0001569141-20-000003.txt : 20200731
0001569141-20-000003.hdr.sgml : 20200731
20200731152346
ACCESSION NUMBER: 0001569141-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201065728
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
06-30-2020
06-30-2020
Alley Co LLC
585 BANK LANE
SUITE 2400
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-15235
N
Steve J. Alley
President
847-482-0938
Steven J. Alley
Lake Forest
IL
07-31-2020
0
77
1292211
false
INFORMATION TABLE
2
13F_06302020.xml
AbbVie Inc
COM
00287Y109
47040
479123
SH
SOLE
479123
0
0
Abbott Laboratories
COM
002824100
37898
414507
SH
SOLE
414507
0
0
Accenture PLC Cl A
COM
G1151C101
41835
194833
SH
SOLE
194833
0
0
Alphabet Inc Cl A
COM
02079K305
6404
4516
SH
SOLE
4516
0
0
Alphabet Inc Cl C
COM
02079K107
1688
1194
SH
SOLE
1194
0
0
Altria Group Inc
COM
02209S103
27387
697753
SH
SOLE
697753
0
0
Amazon Com Inc
COM
023135106
12172
4412
SH
SOLE
4412
0
0
Ameriprise Financial Inc
COM
03076C106
27747
184932
SH
SOLE
184932
0
0
Apple Inc
COM
037833100
46000
126097
SH
SOLE
126097
0
0
Arthur J. Gallagher & Co
COM
363576109
25918
265854
SH
SOLE
265854
0
0
BCE Inc
COM
05534B760
18131
434062
SH
SOLE
434062
0
0
Becton Dickinson & Co
COM
075887109
3777
15785
SH
SOLE
15785
0
0
Berkshire Hathaway Cl B
COM
084670702
3584
20078
SH
SOLE
20078
0
0
BlackRock, Inc
COM
09247X101
42194
77550
SH
SOLE
77550
0
0
Broadridge Finl Solution
COM
11133T103
5130
40653
SH
SOLE
40653
0
0
CME Group Inc
COM
12572Q105
3690
22705
SH
SOLE
22705
0
0
Chevron Corp
COM
166764100
27907
312757
SH
SOLE
312757
0
0
Cisco Systems
COM
17275R102
34722
744468
SH
SOLE
744468
0
0
Clorox Co
COM
189054109
229
1043
SH
SOLE
1043
0
0
Costco Whsl Corp
COM
22160K105
6031
19890
SH
SOLE
19890
0
0
Danaher Corp
COM
235851102
6276
35493
SH
SOLE
35493
0
0
Discover Financial Services
COM
254709108
22600
451181
SH
SOLE
451181
0
0
Ecolab Inc
COM
278865100
5385
27065
SH
SOLE
27065
0
0
Envestnet,Inc
COM
29404K106
925
12574
SH
SOLE
12574
0
0
Estee Lauder Companies
COM
518439104
4359
23105
SH
SOLE
23105
0
0
Home Depot Inc
COM
437076102
49585
197936
SH
SOLE
197936
0
0
Honeywell Int'l
COM
438516106
22444
155224
SH
SOLE
155224
0
0
Illinois Tool Works
COM
452308109
316
1808
SH
SOLE
1808
0
0
Intel Corp
COM
458140100
267
4458
SH
SOLE
4458
0
0
Intuit
COM
461202103
7207
24334
SH
SOLE
24334
0
0
JPMorgan Chase & Co
COM
46625H100
44243
470369
SH
SOLE
470369
0
0
Johnson & Johnson
COM
478160104
797
5664
SH
SOLE
5664
0
0
Kimberly-Clark Corp
COM
494368103
27314
193238
SH
SOLE
193238
0
0
Lockheed Martin Corp
COM
539830109
43002
117839
SH
SOLE
117839
0
0
Lululemon Athletica
COM
550021109
374
1200
SH
SOLE
1200
0
0
MasterCard Inc
COM
57636Q104
9349
31615
SH
SOLE
31615
0
0
Medtronic PLC
COM
G5960L103
25058
273263
SH
SOLE
273263
0
0
Merck & Co Inc
COM
58933Y105
44121
570556
SH
SOLE
570556
0
0
Microchip Technology
COM
595017104
1206
11453
SH
SOLE
11453
0
0
Microsoft Corp
COM
594918104
57378
281940
SH
SOLE
281940
0
0
NextEra Energy, Inc
COM
65339F101
32132
133789
SH
SOLE
133789
0
0
Paychex Inc
COM
704326107
46921
619418
SH
SOLE
619418
0
0
Pepsico Inc.
COM
713448108
23398
176906
SH
SOLE
176906
0
0
Philip Morris Int'l Inc
COM
718172109
29805
425423
SH
SOLE
425423
0
0
Phillips 66
COM
718546104
13447
187022
SH
SOLE
187022
0
0
Procter & Gamble Co
COM
742718109
26520
221798
SH
SOLE
221798
0
0
RPM Int'l Inc
COM
749685103
22150
295098
SH
SOLE
295098
0
0
SPDR S&P 500 ETF
COM
78462F103
1725
5593
SH
SOLE
5593
0
0
Salesforce.com
COM
79466L302
375
2000
SH
SOLE
2000
0
0
Schwab U.S. Dividend Equity ET
COM
808524797
303
5857
SH
SOLE
5857
0
0
Schwab U.S. Large-Cap ETF
COM
808524201
845
11399
SH
SOLE
11399
0
0
Snap-On Inc.
COM
833034101
22879
165180
SH
SOLE
165180
0
0
Starbucks Corp
COM
855244109
21374
290442
SH
SOLE
290442
0
0
Stryker
COM
863667101
4535
25170
SH
SOLE
25170
0
0
U. S. Bancorp
COM
902973304
207
5616
SH
SOLE
5616
0
0
Union Pacific Corp
COM
907818108
43670
258298
SH
SOLE
258298
0
0
Vanguard FTSE Developed Mkts E
COM
921943858
2571
66277
SH
SOLE
66277
0
0
Vanguard FTSE Emerging Mkts ET
COM
922042858
2133
53844
SH
SOLE
53844
0
0
Vanguard Growth ETF
COM
922908736
408
2019
SH
SOLE
2019
0
0
Vanguard Large Cap ETF
COM
922908637
1648
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SH
SOLE
11524
0
0
Verizon Communications
COM
92343V104
38006
689392
SH
SOLE
689392
0
0
WEC Energy Group, Inc.
COM
92939U106
952
10862
SH
SOLE
10862
0
0
Xcel Energy Inc
COM
98389B100
29574
473178
SH
SOLE
473178
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
2021
11366
SH
SOLE
11366
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iShares Core S&P Small-Cap ETF
COM
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SH
SOLE
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iShares DJ Select Dividend ETF
COM
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425
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SH
SOLE
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0
iShares MSCI EAFE ETF
COM
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406
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SH
SOLE
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0
0
iShares Russell 2000 ETF
COM
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SH
SOLE
7023
0
0
iShares Russell Mid-Cap ETF
COM
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16530
SH
SOLE
16530
0
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Crown Castle Intl Corp
COM
22822V101
39418
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SH
SOLE
235543
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Prologis Inc
COM
74340W103
29505
316137
SH
SOLE
316137
0
0
Schwab U.S. Aggregate Bond ETF
COM
808524839
327
5807
SH
SOLE
5807
0
0
Vanguard Total Bond Mkt ETF
COM
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11393
128963
SH
SOLE
128963
0
0
iShares Nat'l AMT-Free Muni Bo
COM
464288414
9640
83539
SH
SOLE
83539
0
0
iShares Short-Term Corp Bond E
COM
464288646
13747
251275
SH
SOLE
251275
0
0
iShares iBoxx High Yld Corp Bo
COM
464288513
7524
92185
SH
SOLE
92185
0
0
iShares iBoxx Inv Gr Corp Bond
COM
464287242
16066
119449
SH
SOLE
119449
0
0