Smithbridge Asset Management

Smithbridge Asset Management as of June 30, 2021

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $14M 99k 136.96
Microsoft Corporation (MSFT) 3.6 $11M 40k 270.91
Accenture (ACN) 3.2 $9.9M 34k 294.78
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $9.5M 22k 429.93
Ishares Core S&p Small Cap Etf (IJR) 3.0 $9.1M 80k 112.98
T. Rowe Price (TROW) 2.7 $8.3M 42k 197.96
Skyworks Solutions (SWKS) 2.7 $8.3M 43k 191.76
Schwab Us Dividend Eqty Etf (SCHD) 2.6 $7.9M 105k 75.62
Ishares Core S&p Mid Cap Etf (IJH) 2.4 $7.4M 27k 268.73
Nike (NKE) 2.4 $7.3M 47k 154.49
Honeywell International (HON) 2.3 $7.2M 33k 219.34
JPMorgan Chase & Co. (JPM) 2.2 $6.8M 44k 155.55
Johnson & Johnson (JNJ) 2.2 $6.7M 41k 164.75
Arthur J. Gallagher & Co. (AJG) 2.1 $6.4M 46k 140.08
TJX Companies (TJX) 2.0 $6.1M 90k 67.43
UnitedHealth (UNH) 1.9 $5.8M 14k 400.46
Raytheon Technologies Corp (RTX) 1.9 $5.7M 67k 85.31
Medtronic (MDT) 1.8 $5.7M 46k 124.13
Vanguard Ftse Developed Market Etf (VEA) 1.8 $5.4M 106k 51.52
Schwab Us Lcap Gr Etf Etf (SCHG) 1.8 $5.4M 37k 145.97
Applied Materials (AMAT) 1.7 $5.2M 37k 142.39
Abbott Laboratories (ABT) 1.6 $5.0M 43k 115.92
Wisdomtree Tr Us Smallcp Erngs Etf (EES) 1.6 $4.9M 100k 49.39
Novo Nordisk A S Adr (NVO) 1.6 $4.9M 59k 83.77
Fiserv (FI) 1.6 $4.9M 46k 106.89
Qualcomm (QCOM) 1.6 $4.9M 34k 142.92
Schwab Strategic Tr Us Mid Ca Etf (SCHM) 1.6 $4.8M 62k 78.27
Stryker Corporation (SYK) 1.5 $4.6M 18k 259.76
Procter & Gamble Company (PG) 1.5 $4.5M 33k 134.94
Ishares Dj Us Tech Sec Etf Etf (IYW) 1.4 $4.4M 45k 99.40
Ecolab (ECL) 1.4 $4.3M 21k 205.99
Consumer Discretionary Select Etf (XLY) 1.4 $4.2M 24k 178.54
Lockheed Martin Corporation (LMT) 1.3 $4.1M 11k 378.31
Vanguard Admiral Fds I 500 Grt Etf (VOOG) 1.3 $3.9M 15k 262.37
Novartis Adr (NVS) 1.2 $3.8M 41k 91.25
Intel Corporation (INTC) 1.2 $3.6M 65k 56.14
Target Corporation (TGT) 1.1 $3.4M 14k 241.76
Alphabet Inc Class C cs (GOOG) 1.1 $3.3M 1.3k 2506.45
Abbvie (ABBV) 1.0 $3.0M 27k 112.63
Canadian Natl Ry (CNI) 0.9 $2.8M 27k 105.52
Schwab Us Small-cap Etf Etf (SCHA) 0.9 $2.8M 27k 104.17
NVIDIA Corporation (NVDA) 0.9 $2.7M 3.4k 800.18
Enterprise Products Partners (EPD) 0.8 $2.5M 105k 24.13
Pepsi (PEP) 0.8 $2.5M 17k 148.20
Goldman Sachs (GS) 0.8 $2.4M 6.3k 379.51
3M Company (MMM) 0.8 $2.4M 12k 198.66
Unilever Adr (UL) 0.8 $2.3M 40k 58.50
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $2.3M 42k 53.87
Amplify Online Retail Etf Etf (IBUY) 0.7 $2.2M 17k 129.69
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $2.0M 31k 65.54
Internet Of Things Etf Etf (SNSR) 0.6 $1.9M 54k 35.71
Global X Funds Shs Us Infras Etf (PAVE) 0.6 $1.9M 75k 25.75
Emerging Mkts Ex-state Owned E Etf (XSOE) 0.6 $1.8M 44k 42.06
Ishares Edge Msci Multif Etf (INTF) 0.6 $1.8M 60k 30.05
Schwab Emerging Markets Equity Etf (SCHE) 0.6 $1.7M 53k 32.89
Williams-Sonoma (WSM) 0.5 $1.6M 10k 159.68
Amazon (AMZN) 0.5 $1.6M 454.00 3440.53
Wisdomtree Intl S/c Dv F Etf (DLS) 0.5 $1.5M 21k 74.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 5.3k 289.85
Vanguard Total Stk Mkt Etf Etf (VTI) 0.5 $1.5M 6.8k 222.85
Invesco S&p 500 Equal Weight E Etf (RSP) 0.5 $1.5M 9.7k 150.76
Vanguard Dividend Apprec Etf (VIG) 0.4 $1.4M 8.8k 154.76
Schwab Brd Mkt Etf Etf (SCHB) 0.4 $1.3M 13k 104.26
Extra Space Storage (EXR) 0.4 $1.2M 7.5k 163.88
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.72
Ishares Msci Emerging Mkts Etf (EEM) 0.4 $1.1M 20k 55.17
Kinder Morgan (KMI) 0.3 $1.1M 58k 18.23
Walt Disney Company (DIS) 0.3 $1.0M 5.8k 175.69
Bk Nova Cad (BNS) 0.3 $944k 15k 65.09
General Dynamics Corporation (GD) 0.3 $875k 4.7k 188.17
Illinois Tool Works (ITW) 0.3 $838k 3.8k 223.47
Valero Energy Corporation (VLO) 0.3 $819k 11k 78.10
Edwards Lifesciences (EW) 0.3 $810k 7.8k 103.51
Ishares Intl Select Divide Etf (IDV) 0.2 $727k 23k 32.38
BlackRock (BLK) 0.2 $694k 793.00 875.16
Allstate Corporation (ALL) 0.2 $678k 5.2k 130.38
Alerian Mlp Etf Etf (AMLP) 0.2 $651k 18k 36.40
InterDigital (IDCC) 0.2 $621k 8.5k 73.06
AFLAC Incorporated (AFL) 0.2 $617k 12k 53.62
Schwab Intl Eqty Etf Etf (SCHF) 0.2 $608k 15k 39.44
Alphabet Inc Class A cs (GOOGL) 0.2 $596k 244.00 2442.62
Industrials Select Sector Spdr Etf (XLI) 0.2 $592k 5.8k 102.46
Ishares S&p Small Cap 600 Valu Etf (IJS) 0.2 $571k 5.4k 105.43
Ishares Tr S&p Midcp Valu Etf (IJJ) 0.2 $514k 4.9k 105.41
Financial Select Sector Spdr Etf (XLF) 0.2 $487k 13k 36.72
Bank of America Corporation (BAC) 0.1 $456k 11k 41.21
CVS Caremark Corporation (CVS) 0.1 $455k 5.5k 83.49
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.1 $419k 8.2k 51.22
Emerging Mkts Internet & E-com Etf (EMQQ) 0.1 $404k 6.4k 63.33
Paychex (PAYX) 0.1 $386k 3.6k 107.22
Booking Holdings (BKNG) 0.1 $383k 175.00 2188.57
Amgen (AMGN) 0.1 $329k 1.4k 243.52
First Tr Morningstar Div Ldrs Etf (FDL) 0.1 $310k 9.3k 33.19
Berkshire Hathaway (BRK.B) 0.1 $302k 1.1k 277.83
Verizon Communications (VZ) 0.1 $297k 5.3k 55.96
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.2k 133.94
Vaneck Vectors Agribusiness Et Etf (MOO) 0.1 $291k 3.2k 90.94
Ishares Core High Div Etf Etf (HDV) 0.1 $288k 3.0k 96.55
Vanguard Mega Cap Etf Etf (MGC) 0.1 $286k 1.9k 152.13
Schlumberger (SLB) 0.1 $260k 8.1k 32.00
O'reilly Automotive (ORLY) 0.1 $255k 450.00 566.67
Cisco Systems (CSCO) 0.1 $243k 4.6k 52.94
Ishares Core S&p Total Us Stoc Etf (ITOT) 0.1 $237k 2.4k 98.75
Eaton (ETN) 0.1 $224k 1.5k 148.44
Marimed (MRMD) 0.1 $167k 177k 0.94
Energy Transfer Equity (ET) 0.0 $123k 12k 10.59
Kush Bottles 0.0 $41k 36k 1.14
Iamgold Corp (IAG) 0.0 $29k 10k 2.90