0001569141-21-000005.txt : 20210730 0001569141-21-000005.hdr.sgml : 20210730 20210730153647 ACCESSION NUMBER: 0001569141-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211132233 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 06-30-2021 06-30-2021 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 07-30-2021 0 87 550085 false
INFORMATION TABLE 2 13F_06302021.xml AbbVie Inc COM 00287Y109 12549 111408 SH SOLE 111408 0 0 Abbott Laboratories COM 002824100 13474 116228 SH SOLE 116228 0 0 Accenture PLC Cl A COM G1151C101 13496 45782 SH SOLE 45782 0 0 Alphabet Inc Cl A COM 02079K305 12324 5047 SH SOLE 5047 0 0 Alphabet Inc Cl C COM 02079K107 2233 891 SH SOLE 891 0 0 Altria Group Inc COM 02209S103 6963 146031 SH SOLE 146031 0 0 Amazon Com Inc COM 023135106 13124 3815 SH SOLE 3815 0 0 Ameriprise Financial Inc COM 03076C106 13128 52749 SH SOLE 52749 0 0 Apple Inc COM 037833100 18044 131746 SH SOLE 131746 0 0 Arthur J. Gallagher & Co COM 363576109 5884 42004 SH SOLE 42004 0 0 Berkshire Hathaway Cl B COM 084670702 6121 22024 SH SOLE 22024 0 0 BlackRock, Inc COM 09247X101 15643 17878 SH SOLE 17878 0 0 Broadridge Finl Solution COM 11133T103 7136 44179 SH SOLE 44179 0 0 CME Group Inc COM 12572Q105 4562 21451 SH SOLE 21451 0 0 Chevron Corp COM 166764100 9225 88075 SH SOLE 88075 0 0 Cisco Systems COM 17275R102 4672 88155 SH SOLE 88155 0 0 Comcast Corp Cl A COM 20030N101 214 3747 SH SOLE 3747 0 0 Convey Holding Paret Inc COM 21258C108 438 38500 SH SOLE 38500 0 0 Costco Whsl Corp COM 22160K105 8560 21633 SH SOLE 21633 0 0 Danaher Corp COM 235851102 10403 38766 SH SOLE 38766 0 0 Deere & Co COM 244199105 212 600 SH SOLE 600 0 0 Discover Financial Services COM 254709108 6081 51405 SH SOLE 51405 0 0 Duke Energy Corp COM 26441C204 1405 14234 SH SOLE 14234 0 0 Ecolab Inc COM 278865100 6206 30132 SH SOLE 30132 0 0 Edwards Lifesciences CP COM 28176E108 213 2055 SH SOLE 2055 0 0 Envestnet,Inc COM 29404K106 954 12574 SH SOLE 12574 0 0 Estee Lauder Companies COM 518439104 8047 25298 SH SOLE 25298 0 0 Home Depot Inc COM 437076102 14592 45759 SH SOLE 45759 0 0 Honeywell Int'l COM 438516106 11100 50604 SH SOLE 50604 0 0 Illinois Tool Works COM 452308109 6457 28883 SH SOLE 28883 0 0 Intel Corp COM 458140100 226 4026 SH SOLE 4026 0 0 Intuit COM 461202103 12288 25069 SH SOLE 25069 0 0 JPMorgan Chase & Co COM 46625H100 18278 117510 SH SOLE 117510 0 0 Johnson & Johnson COM 478160104 731 4437 SH SOLE 4437 0 0 Kimberly-Clark Corp COM 494368103 640 4786 SH SOLE 4786 0 0 Lockheed Martin Corp COM 539830109 11524 30459 SH SOLE 30459 0 0 Lululemon Athletica COM 550021109 438 1200 SH SOLE 1200 0 0 MasterCard Inc COM 57636Q104 11510 31526 SH SOLE 31526 0 0 Medtronic PLC COM G5960L103 8303 66887 SH SOLE 66887 0 0 Merck & Co Inc COM 58933Y105 9293 119487 SH SOLE 119487 0 0 Microchip Technology COM 595017104 1675 11183 SH SOLE 11183 0 0 Microsoft Corp COM 594918104 15717 58019 SH SOLE 58019 0 0 NextEra Energy, Inc COM 65339F101 9464 129152 SH SOLE 129152 0 0 PPG Industries COM 693506107 261 1536 SH SOLE 1536 0 0 Paychex Inc COM 704326107 15009 139876 SH SOLE 139876 0 0 Pepsico Inc. COM 713448108 8569 57835 SH SOLE 57835 0 0 Philip Morris Int'l Inc COM 718172109 9219 93020 SH SOLE 93020 0 0 Phillips 66 COM 718546104 4784 55742 SH SOLE 55742 0 0 Procter & Gamble Co COM 742718109 7028 52085 SH SOLE 52085 0 0 RPM Int'l Inc COM 749685103 3481 39251 SH SOLE 39251 0 0 SPDR Financial Sel ETF COM 81369Y605 204 5563 SH SOLE 5563 0 0 SPDR S&P 500 ETF COM 78462F103 2109 4928 SH SOLE 4928 0 0 SPDR Tech Sector ETF COM 81369Y803 748 5065 SH SOLE 5065 0 0 Salesforce.com COM 79466L302 489 2000 SH SOLE 2000 0 0 Schwab U.S. Dividend Equity ET COM 808524797 456 6030 SH SOLE 6030 0 0 Schwab U.S. Large-Cap ETF COM 808524201 1242 11946 SH SOLE 11946 0 0 Snap-On Inc. COM 833034101 4844 21679 SH SOLE 21679 0 0 Starbucks Corp COM 855244109 12714 113708 SH SOLE 113708 0 0 Stryker COM 863667101 7452 28692 SH SOLE 28692 0 0 Target COM 87612E106 230 950 SH SOLE 950 0 0 U. S. Bancorp COM 902973304 5047 88599 SH SOLE 88599 0 0 Union Pacific Corp COM 907818108 14701 66846 SH SOLE 66846 0 0 Unitedhealth Group COM 91324P102 238 594 SH SOLE 594 0 0 Vanguard FTSE Developed Mkts E COM 921943858 3903 75766 SH SOLE 75766 0 0 Vanguard FTSE Emerging Mkts ET COM 922042858 4432 81609 SH SOLE 81609 0 0 Vanguard Growth ETF COM 922908736 404 1407 SH SOLE 1407 0 0 Vanguard Large Cap ETF COM 922908637 2171 10814 SH SOLE 10814 0 0 Verizon Communications COM 92343V104 7791 139046 SH SOLE 139046 0 0 Visa Inc. COM 92826C839 246 1052 SH SOLE 1052 0 0 WEC Energy Group, Inc. COM 92939U106 885 9953 SH SOLE 9953 0 0 Walt Disney Co COM 254687106 208 1181 SH SOLE 1181 0 0 Xcel Energy Inc COM 98389B100 421 6385 SH SOLE 6385 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 3899 14510 SH SOLE 14510 0 0 iShares Core S&P Small-Cap ETF COM 464287804 4824 42697 SH SOLE 42697 0 0 iShares DJ Select Dividend ETF COM 464287168 621 5329 SH SOLE 5329 0 0 iShares MSCI EAFE ETF COM 464287465 509 6447 SH SOLE 6447 0 0 iShares Russell 2000 ETF COM 464287655 1552 6768 SH SOLE 6768 0 0 iShares Russell Mid-Cap ETF COM 464287499 1297 16365 SH SOLE 16365 0 0 American Tower Corp REIT COM 03027X100 201 744 SH SOLE 744 0 0 Crown Castle Intl Corp COM 22822V101 9453 48450 SH SOLE 48450 0 0 Prologis Inc COM 74340W103 4024 33665 SH SOLE 33665 0 0 Schwab U.S. Aggregate Bond ETF COM 808524839 431 7887 SH SOLE 7887 0 0 Vanguard Total Bond Mkt ETF COM 921937835 12958 150867 SH SOLE 150867 0 0 iShares Nat'l AMT-Free Muni Bo COM 464288414 12191 104018 SH SOLE 104018 0 0 iShares Short-Term Corp Bond E COM 464288646 16430 299769 SH SOLE 299769 0 0 iShares iBoxx High Yld Corp Bo COM 464288513 9591 108939 SH SOLE 108939 0 0 iShares iBoxx Inv Gr Corp Bond COM 464287242 19273 143446 SH SOLE 143446 0 0