0001569141-21-000004.txt : 20210511 0001569141-21-000004.hdr.sgml : 20210511 20210510182625 ACCESSION NUMBER: 0001569141-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alley Co LLC CENTRAL INDEX KEY: 0001569141 IRS NUMBER: 364218090 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15235 FILM NUMBER: 21908946 BUSINESS ADDRESS: STREET 1: 585 BANK LANE STREET 2: SUITE 2400 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-482-0938 MAIL ADDRESS: STREET 1: 585 BANK LANE STREET 2: SUITE 2400 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569141 XXXXXXXX 03-31-2021 03-31-2021 Alley Co LLC
585 BANK LANE SUITE 2400 LAKE FOREST IL 60045
13F HOLDINGS REPORT 028-15235 N
Steven J. Alley President 847-482-0938 Steven J. Alley Lake Forest IL 05-10-2021 0 84 506203 false
INFORMATION TABLE 2 13F_03312021.xml AbbVie Inc COM 00287Y109 12004 110924 SH SOLE 110924 0 0 Abbott Laboratories COM 002824100 13595 113446 SH SOLE 113446 0 0 Accenture PLC Cl A COM G1151C101 12402 44895 SH SOLE 44895 0 0 Alphabet Inc Cl A COM 02079K305 10001 4849 SH SOLE 4849 0 0 Alphabet Inc Cl C COM 02079K107 1971 953 SH SOLE 953 0 0 Altria Group Inc COM 02209S103 7272 142152 SH SOLE 142152 0 0 Amazon Com Inc COM 023135106 11408 3687 SH SOLE 3687 0 0 Ameriprise Financial Inc COM 03076C106 11888 51142 SH SOLE 51142 0 0 Apple Inc COM 037833100 15726 128744 SH SOLE 128744 0 0 Arthur J. Gallagher & Co COM 363576109 5289 42389 SH SOLE 42389 0 0 Becton Dickinson & Co COM 075887109 4247 17467 SH SOLE 17467 0 0 Berkshire Hathaway Cl B COM 084670702 5424 21232 SH SOLE 21232 0 0 BlackRock, Inc COM 09247X101 13358 17717 SH SOLE 17717 0 0 Boeing Co COM 097023105 207 813 SH SOLE 813 0 0 Broadridge Finl Solution COM 11133T103 6545 42753 SH SOLE 42753 0 0 CME Group Inc COM 12572Q105 4477 21921 SH SOLE 21921 0 0 Chevron Corp COM 166764100 8487 80987 SH SOLE 80987 0 0 Cisco Systems COM 17275R102 4582 88608 SH SOLE 88608 0 0 Comcast Corp Cl A COM 20030N101 218 4022 SH SOLE 4022 0 0 Costco Whsl Corp COM 22160K105 7429 21077 SH SOLE 21077 0 0 Danaher Corp COM 235851102 8439 37492 SH SOLE 37492 0 0 Deere & Co COM 244199105 224 600 SH SOLE 600 0 0 Discover Financial Services COM 254709108 4895 51534 SH SOLE 51534 0 0 Duke Energy Corp COM 26441C204 1367 14163 SH SOLE 14163 0 0 Ecolab Inc COM 278865100 6095 28474 SH SOLE 28474 0 0 Envestnet,Inc COM 29404K106 908 12574 SH SOLE 12574 0 0 Estee Lauder Companies COM 518439104 7013 24111 SH SOLE 24111 0 0 Home Depot Inc COM 437076102 13698 44876 SH SOLE 44876 0 0 Honeywell Int'l COM 438516106 10602 48840 SH SOLE 48840 0 0 Illinois Tool Works COM 452308109 2501 11291 SH SOLE 11291 0 0 Intel Corp COM 458140100 258 4026 SH SOLE 4026 0 0 Intuit COM 461202103 9238 24116 SH SOLE 24116 0 0 JPMorgan Chase & Co COM 46625H100 17626 115785 SH SOLE 115785 0 0 Johnson & Johnson COM 478160104 731 4449 SH SOLE 4449 0 0 Kimberly-Clark Corp COM 494368103 761 5472 SH SOLE 5472 0 0 Lockheed Martin Corp COM 539830109 10930 29581 SH SOLE 29581 0 0 Lululemon Athletica COM 550021109 368 1200 SH SOLE 1200 0 0 MasterCard Inc COM 57636Q104 10822 30394 SH SOLE 30394 0 0 Medtronic PLC COM G5960L103 7619 64495 SH SOLE 64495 0 0 Merck & Co Inc COM 58933Y105 8869 115041 SH SOLE 115041 0 0 Microchip Technology COM 595017104 1736 11183 SH SOLE 11183 0 0 Microsoft Corp COM 594918104 13373 56722 SH SOLE 56722 0 0 NextEra Energy, Inc COM 65339F101 9400 124319 SH SOLE 124319 0 0 PPG Industries COM 693506107 216 1438 SH SOLE 1438 0 0 Paychex Inc COM 704326107 13515 137881 SH SOLE 137881 0 0 Pepsico Inc. COM 713448108 7963 56296 SH SOLE 56296 0 0 Philip Morris Int'l Inc COM 718172109 8055 90772 SH SOLE 90772 0 0 Phillips 66 COM 718546104 4525 55489 SH SOLE 55489 0 0 Procter & Gamble Co COM 742718109 6851 50587 SH SOLE 50587 0 0 RPM Int'l Inc COM 749685103 3581 38985 SH SOLE 38985 0 0 SPDR S&P 500 ETF COM 78462F103 2080 5248 SH SOLE 5248 0 0 SPDR Tech Sector ETF COM 81369Y803 673 5065 SH SOLE 5065 0 0 Salesforce.com COM 79466L302 424 2000 SH SOLE 2000 0 0 Schwab U.S. Dividend Equity ET COM 808524797 445 6102 SH SOLE 6102 0 0 Schwab U.S. Large-Cap ETF COM 808524201 1151 11983 SH SOLE 11983 0 0 Snap-On Inc. COM 833034101 4974 21555 SH SOLE 21555 0 0 Starbucks Corp COM 855244109 12095 110693 SH SOLE 110693 0 0 Stryker COM 863667101 6703 27517 SH SOLE 27517 0 0 U. S. Bancorp COM 902973304 4867 87986 SH SOLE 87986 0 0 Union Pacific Corp COM 907818108 14467 65637 SH SOLE 65637 0 0 Unitedhealth Group COM 91324P102 225 605 SH SOLE 605 0 0 Vanguard FTSE Developed Mkts E COM 921943858 3582 72936 SH SOLE 72936 0 0 Vanguard FTSE Emerging Mkts ET COM 922042858 4093 78630 SH SOLE 78630 0 0 Vanguard Growth ETF COM 922908736 362 1410 SH SOLE 1410 0 0 Vanguard Large Cap ETF COM 922908637 2038 10999 SH SOLE 10999 0 0 Verizon Communications COM 92343V104 7889 135665 SH SOLE 135665 0 0 Visa Inc. COM 92826C839 223 1052 SH SOLE 1052 0 0 WEC Energy Group, Inc. COM 92939U106 951 10163 SH SOLE 10163 0 0 Walt Disney Co COM 254687106 218 1181 SH SOLE 1181 0 0 Xcel Energy Inc COM 98389B100 445 6687 SH SOLE 6687 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 3618 13901 SH SOLE 13901 0 0 iShares Core S&P Small-Cap ETF COM 464287804 4556 41977 SH SOLE 41977 0 0 iShares DJ Select Dividend ETF COM 464287168 601 5270 SH SOLE 5270 0 0 iShares MSCI EAFE ETF COM 464287465 493 6502 SH SOLE 6502 0 0 iShares Russell 2000 ETF COM 464287655 1538 6963 SH SOLE 6963 0 0 iShares Russell Mid-Cap ETF COM 464287499 1210 16365 SH SOLE 16365 0 0 Crown Castle Intl Corp COM 22822V101 8240 47873 SH SOLE 47873 0 0 Prologis Inc COM 74340W103 3564 33622 SH SOLE 33622 0 0 Schwab U.S. Aggregate Bond ETF COM 808524839 410 7604 SH SOLE 7604 0 0 Vanguard Total Bond Mkt ETF COM 921937835 12099 142810 SH SOLE 142810 0 0 iShares Nat'l AMT-Free Muni Bo COM 464288414 11370 97979 SH SOLE 97979 0 0 iShares Short-Term Corp Bond E COM 464288646 15362 280938 SH SOLE 280938 0 0 iShares iBoxx High Yld Corp Bo COM 464288513 9034 103621 SH SOLE 103621 0 0 iShares iBoxx Inv Gr Corp Bond COM 464287242 17494 134516 SH SOLE 134516 0 0