Smithbridge Asset Management
Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UNH, ACN, NVO, and represent 19.51% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, IWF, COST, VBR, SCHD, LH, UL, PEP, NVS, EW.
- Started 3 new stock positions in VBR, COST, IWF.
- Reduced shares in these 10 stocks: BMY, , IVV, RF, AAPL, ADSK, IJH, IJR, CRM, MSFT.
- Sold out of its positions in ADSK, BMY, CSCO, ENPH, KMB, MOO.
- Smithbridge Asset Management was a net seller of stock by $-6.2M.
- Smithbridge Asset Management has $439M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $30M | 158k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.0 | $22M | 59k | 376.04 |
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| UnitedHealth (UNH) | 2.8 | $12M | 23k | 526.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $11M | 32k | 350.89 |
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| Novo-nordisk A S Adr (NVO) | 2.3 | $9.9M | 96k | 103.45 |
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| Arthur J. Gallagher & Co. (AJG) | 2.2 | $9.9M | 44k | 224.88 |
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| Amazon (AMZN) | 2.2 | $9.8M | 64k | 151.95 |
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| Qualcomm (QCOM) | 2.1 | $9.2M | 64k | 144.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.7M | 62k | 140.93 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $8.7M | 51k | 170.09 |
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| TJX Companies (TJX) | 1.9 | $8.3M | 88k | 93.81 |
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| Abbvie (ABBV) | 1.7 | $7.5M | 49k | 154.97 |
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| Applied Materials (AMAT) | 1.7 | $7.4M | 46k | 162.06 |
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| Honeywell International (HON) | 1.7 | $7.4M | 35k | 209.72 |
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| Fiserv (FI) | 1.7 | $7.3M | 55k | 132.84 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 45k | 156.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $6.7M | 81k | 82.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $6.6M | 87k | 75.32 |
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| United Rentals (URI) | 1.5 | $6.5M | 11k | 573.40 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.4M | 13k | 495.23 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $6.2M | 73k | 84.14 |
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| Eli Lilly & Co. (LLY) | 1.3 | $5.9M | 10k | 582.93 |
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| Stryker Corporation (SYK) | 1.3 | $5.9M | 20k | 299.44 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $5.8M | 13k | 453.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.5M | +3% | 73k | 76.14 |
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| Skyworks Solutions (SWKS) | 1.2 | $5.4M | -3% | 48k | 112.43 |
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| Nike CL B (NKE) | 1.2 | $5.3M | 48k | 108.57 |
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| Procter & Gamble Company (PG) | 1.2 | $5.2M | 36k | 146.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.0M | 104k | 47.90 |
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| Abbott Laboratories (ABT) | 1.1 | $5.0M | 45k | 110.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.9M | -8% | 10k | 477.61 |
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| T. Rowe Price (TROW) | 1.1 | $4.8M | 45k | 107.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.8M | 34k | 139.70 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $4.7M | 46k | 100.96 |
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| Palo Alto Networks (PANW) | 1.1 | $4.6M | +1645% | 16k | 294.87 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $4.6M | 98k | 46.63 |
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| Apollo Global Mgmt (APO) | 1.0 | $4.5M | 48k | 93.20 |
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| Sherwin-Williams Company (SHW) | 1.0 | $4.5M | 14k | 311.91 |
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| Ecolab (ECL) | 1.0 | $4.4M | 22k | 198.35 |
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| Pepsi (PEP) | 1.0 | $4.3M | 25k | 169.86 |
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| ON Semiconductor (ON) | 0.9 | $4.1M | 49k | 83.52 |
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| Medtronic SHS (MDT) | 0.9 | $4.0M | -2% | 49k | 82.37 |
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| Canadian Natl Ry (CNI) | 0.9 | $3.7M | 30k | 125.64 |
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| salesforce (CRM) | 0.8 | $3.7M | -6% | 14k | 263.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.7M | -6% | 13k | 277.16 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 6.9k | 530.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.6M | 4.1k | 878.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.5M | -6% | 32k | 108.26 |
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| Rockwell Automation (ROK) | 0.7 | $3.2M | 10k | 310.52 |
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| Goldman Sachs (GS) | 0.7 | $3.2M | -2% | 8.2k | 385.82 |
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| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 40k | 78.97 |
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| Landstar System (LSTR) | 0.7 | $3.1M | 16k | 193.64 |
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| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 117k | 26.35 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $3.0M | 51k | 59.70 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 7.1k | 426.47 |
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| Akamai Technologies (AKAM) | 0.7 | $3.0M | 25k | 118.36 |
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| EOG Resources (EOG) | 0.7 | $2.9M | 24k | 120.96 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.7 | $2.9M | 57k | 49.83 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.8M | +2% | 57k | 48.48 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $2.8M | 91k | 30.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.7M | -4% | 58k | 47.25 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.6M | +3% | 12k | 227.31 |
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| Dollar Tree (DLTR) | 0.6 | $2.5M | 18k | 142.05 |
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| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.4M | 6.2k | 388.69 |
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| Target Corporation (TGT) | 0.5 | $2.4M | -6% | 17k | 142.44 |
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| Regions Financial Corporation (RF) | 0.5 | $2.3M | -13% | 121k | 19.38 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $2.1M | 75k | 28.02 |
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| LKQ Corporation (LKQ) | 0.5 | $2.1M | 44k | 47.79 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $2.0M | 32k | 63.86 |
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| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 149.12 |
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| SEI Investments Company (SEIC) | 0.4 | $1.7M | 26k | 63.55 |
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| D.R. Horton (DHI) | 0.3 | $1.4M | -3% | 9.3k | 151.95 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.4M | 5.8k | 241.71 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 10k | 130.03 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.3M | -10% | 11k | 122.78 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | -7% | 6.8k | 173.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | -6% | 4.8k | 237.15 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 19k | 55.69 |
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| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $1.1M | 18k | 61.35 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | +2% | 20k | 52.05 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | -5% | 60k | 17.65 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | +2% | 4.1k | 259.75 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.0M | -7% | 12k | 85.57 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | -9% | 5.7k | 178.76 |
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| Avery Dennison Corporation (AVY) | 0.2 | $968k | -3% | 4.8k | 202.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $943k | -7% | 11k | 83.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $939k | -4% | 5.5k | 170.42 |
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| Global X Fds Internet Of Thng (SNSR) | 0.2 | $935k | -9% | 27k | 35.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $928k | -8% | 5.9k | 157.80 |
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| InterDigital (IDCC) | 0.2 | $923k | 8.5k | 108.59 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $915k | -7% | 13k | 72.00 |
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| AFLAC Incorporated (AFL) | 0.2 | $912k | -3% | 11k | 82.49 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $870k | -8% | 35k | 24.67 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $846k | -10% | 9.2k | 92.17 |
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| Microchip Technology (MCHP) | 0.2 | $814k | -3% | 9.0k | 90.16 |
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| Illinois Tool Works (ITW) | 0.2 | $796k | 3.0k | 261.84 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $792k | -18% | 32k | 24.79 |
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| Anthem (ELV) | 0.2 | $790k | 1.7k | 471.64 |
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| Edwards Lifesciences (EW) | 0.2 | $777k | +4% | 10k | 76.23 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $741k | 17k | 42.53 |
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| Cummins (CMI) | 0.2 | $719k | 3.0k | 239.43 |
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| Public Storage (PSA) | 0.2 | $712k | -8% | 2.3k | 305.06 |
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| Lifestance Health Group (LFST) | 0.2 | $662k | 85k | 7.83 |
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| Devon Energy Corporation (DVN) | 0.2 | $660k | -3% | 15k | 45.32 |
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| Booking Holdings (BKNG) | 0.1 | $646k | 182.00 | 3549.45 |
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| Equinix (EQIX) | 0.1 | $642k | -2% | 797.00 | 805.52 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $634k | -8% | 12k | 50.95 |
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| BlackRock (BLK) | 0.1 | $625k | 770.00 | 811.69 |
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| AmerisourceBergen (COR) | 0.1 | $576k | -2% | 2.8k | 205.49 |
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| Lowe's Companies (LOW) | 0.1 | $572k | 2.6k | 222.48 |
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| Visa Com Cl A (V) | 0.1 | $541k | 2.1k | 260.47 |
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| Allstate Corporation (ALL) | 0.1 | $532k | -12% | 3.8k | 140.00 |
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| PNC Financial Services (PNC) | 0.1 | $524k | 3.4k | 154.80 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $516k | -6% | 1.1k | 467.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $490k | 3.2k | 155.41 |
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| Eaton Corp SHS (ETN) | 0.1 | $482k | 2.0k | 241.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $446k | 12k | 36.99 |
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| O'reilly Automotive (ORLY) | 0.1 | $428k | 450.00 | 951.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $385k | 1.1k | 356.48 |
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| MetLife (MET) | 0.1 | $378k | 5.7k | 66.21 |
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| NetApp (NTAP) | 0.1 | $366k | -2% | 4.2k | 88.07 |
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| Bank of America Corporation (BAC) | 0.1 | $353k | 11k | 33.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $346k | NEW | 1.1k | 303.51 |
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| Kroger (KR) | 0.1 | $306k | -2% | 6.7k | 45.78 |
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| Merck & Co (MRK) | 0.1 | $288k | -4% | 2.6k | 109.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $285k | 1.1k | 251.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $276k | 20k | 13.80 |
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| Williams-Sonoma (WSM) | 0.1 | $274k | -18% | 1.4k | 201.47 |
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| Home Depot (HD) | 0.1 | $258k | 745.00 | 346.31 |
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| Amgen (AMGN) | 0.1 | $256k | -10% | 888.00 | 288.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $253k | 2.4k | 105.42 |
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| Emerson Electric (EMR) | 0.1 | $248k | 2.6k | 97.25 |
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| Paychex (PAYX) | 0.1 | $238k | 2.0k | 119.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $236k | NEW | 357.00 | 661.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $218k | NEW | 1.2k | 180.17 |
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Past Filings by Smithbridge Asset Management
SEC 13F filings are viewable for Smithbridge Asset Management going back to 2011
- Smithbridge Asset Management 2023 Q4 filed Jan. 18, 2024
- Smithbridge Asset Management 2023 Q3 filed Oct. 25, 2023
- Smithbridge Asset Management 2023 Q2 restated filed July 20, 2023
- Smithbridge Asset Management 2023 Q2 filed July 18, 2023
- Smithbridge Asset Management 2023 Q1 filed April 20, 2023
- Smithbridge Asset Management 2022 Q4 filed March 1, 2023
- Smithbridge Asset Management 2022 Q3 filed Oct. 25, 2022
- Smithbridge Asset Management 2022 Q2 filed Aug. 3, 2022
- Smithbridge Asset Management 2022 Q1 filed April 25, 2022
- Smithbridge Asset Management 2021 Q4 filed Jan. 24, 2022
- Smithbridge Asset Management 2021 Q3 filed Oct. 4, 2021
- Smithbridge Asset Management 2021 Q2 filed July 23, 2021
- Smithbridge Asset Management 2021 Q1 filed April 6, 2021
- Smithbridge Asset Management 2020 Q4 filed Jan. 21, 2021
- Smithbridge Asset Management 2020 Q3 filed Oct. 29, 2020
- Smithbridge Asset Management 2020 Q2 filed July 1, 2020