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, AJG, ACN, and represent 19.31% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APO, NVO, XCEM, SCHM, AMZN, FDM, DLS, EMR, ETN, NVS.
- Started 3 new stock positions in EMR, APO, XCEM.
- Reduced shares in these 10 stocks: CB, SCHD, EES, SCHE, AAPL, , MSFT, VEA, URI, FTRE.
- Sold out of its positions in FTRE, HDV, IEMG, L&L Energy, MRMD, MGC, VBR, XSOE, CB.
- Smithbridge Asset Management was a net seller of stock by $-3.0M.
- Smithbridge Asset Management has $403M in assets under management (AUM), dropping by -5.50%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $27M | -3% | 159k | 171.21 |
|
| Microsoft Corporation (MSFT) | 4.7 | $19M | -2% | 59k | 315.76 |
|
| UnitedHealth (UNH) | 2.9 | $12M | -2% | 24k | 504.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $10M | 45k | 227.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $9.8M | 32k | 307.12 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.2 | $8.8M | +94% | 97k | 90.94 |
|
| Amazon (AMZN) | 2.0 | $8.2M | +8% | 65k | 127.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.2M | -2% | 62k | 131.84 |
|
| TJX Companies (TJX) | 2.0 | $8.0M | -2% | 90k | 88.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 51k | 145.03 |
|
|
| Abbvie (ABBV) | 1.8 | $7.3M | 49k | 149.06 |
|
|
| Qualcomm (QCOM) | 1.8 | $7.1M | -2% | 64k | 111.07 |
|
| Johnson & Johnson (JNJ) | 1.8 | $7.1M | 46k | 155.74 |
|
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| Honeywell International (HON) | 1.6 | $6.5M | 35k | 184.74 |
|
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| Applied Materials (AMAT) | 1.6 | $6.4M | 46k | 138.44 |
|
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| Fiserv (FI) | 1.5 | $6.2M | 55k | 112.96 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $6.0M | +22% | 89k | 67.68 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $6.0M | 82k | 72.72 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.7M | -2% | 13k | 434.97 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.5M | -6% | 10k | 537.11 |
|
| Stryker Corporation (SYK) | 1.3 | $5.4M | 20k | 273.26 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $5.3M | 74k | 71.97 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $5.3M | 13k | 408.97 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $5.2M | 36k | 145.85 |
|
|
| United Rentals (URI) | 1.3 | $5.1M | -6% | 12k | 444.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.0M | -29% | 70k | 70.76 |
|
| Skyworks Solutions (SWKS) | 1.2 | $4.9M | 50k | 98.58 |
|
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| T. Rowe Price (TROW) | 1.2 | $4.8M | 46k | 104.87 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.7M | 11k | 429.39 |
|
|
| Novartis Sponsored Adr (NVS) | 1.2 | $4.7M | +4% | 46k | 101.85 |
|
| Nike CL B (NKE) | 1.2 | $4.7M | 49k | 95.61 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $4.6M | -7% | 106k | 43.72 |
|
| ON Semiconductor (ON) | 1.1 | $4.6M | -6% | 49k | 92.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | -5% | 34k | 130.87 |
|
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 45k | 96.84 |
|
|
| Apollo Global Mgmt (APO) | 1.1 | $4.3M | NEW | 48k | 89.77 |
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| Pepsi (PEP) | 1.1 | $4.3M | 25k | 169.44 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $4.1M | -5% | 99k | 41.26 |
|
| Medtronic SHS (MDT) | 1.0 | $3.9M | +3% | 50k | 78.36 |
|
| Ecolab (ECL) | 0.9 | $3.8M | 22k | 169.41 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $3.7M | -6% | 14k | 255.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.5M | 14k | 249.36 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | -6% | 7.0k | 506.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.4M | -6% | 4.1k | 822.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.3M | -6% | 51k | 64.87 |
|
| Canadian Natl Ry (CNI) | 0.8 | $3.3M | 30k | 108.32 |
|
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| Enterprise Products Partners (EPD) | 0.8 | $3.3M | 119k | 27.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.2M | 34k | 94.32 |
|
|
| salesforce (CRM) | 0.8 | $3.1M | 15k | 202.79 |
|
|
| EOG Resources (EOG) | 0.8 | $3.0M | -6% | 24k | 126.77 |
|
| Rockwell Automation (ROK) | 0.7 | $2.9M | 10k | 285.89 |
|
|
| Landstar System (LSTR) | 0.7 | $2.8M | -6% | 16k | 176.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | -7% | 7.1k | 395.94 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | -6% | 40k | 69.82 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.8M | -6% | 6.3k | 439.83 |
|
| Unilever Spon Adr New (UL) | 0.7 | $2.8M | 56k | 49.40 |
|
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| Goldman Sachs (GS) | 0.7 | $2.7M | 8.5k | 323.52 |
|
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| Akamai Technologies (AKAM) | 0.7 | $2.7M | -7% | 25k | 106.54 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.5M | +7% | 60k | 41.43 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $2.5M | NEW | 91k | 27.42 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.5M | -40% | 58k | 43.27 |
|
| Regions Financial Corporation (RF) | 0.6 | $2.4M | -9% | 140k | 17.20 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.2M | +2% | 11k | 201.02 |
|
| LKQ Corporation (LKQ) | 0.5 | $2.2M | -7% | 44k | 49.51 |
|
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 168.63 |
|
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| Target Corporation (TGT) | 0.5 | $2.0M | 18k | 110.55 |
|
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| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $1.9M | +10% | 75k | 25.85 |
|
| Dollar Tree (DLTR) | 0.5 | $1.9M | -7% | 18k | 106.47 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | -7% | 32k | 58.03 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.9M | -6% | 16k | 120.18 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $1.9M | +28% | 32k | 57.48 |
|
| SEI Investments Company (SEIC) | 0.4 | $1.6M | 26k | 60.23 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 11k | 141.69 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.3M | 12k | 104.96 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | -3% | 5.8k | 214.10 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.2M | 20k | 58.30 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.1M | 7.3k | 153.89 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 12k | 90.42 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.1k | 212.32 |
|
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| Kinder Morgan (KMI) | 0.3 | $1.1M | 64k | 16.58 |
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| D.R. Horton (DHI) | 0.3 | $1.0M | 9.6k | 107.44 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | 13k | 78.57 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.0M | 6.3k | 161.04 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $967k | -7% | 19k | 49.86 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $966k | +130% | 18k | 54.76 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $944k | 14k | 68.77 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $940k | -59% | 39k | 23.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $915k | 6.5k | 141.68 |
|
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $908k | 39k | 23.48 |
|
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| Avery Dennison Corporation (AVY) | 0.2 | $902k | 4.9k | 182.63 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $900k | -25% | 5.8k | 155.44 |
|
| Global X Fds Internet Of Thng (SNSR) | 0.2 | $891k | 29k | 30.61 |
|
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| AFLAC Incorporated (AFL) | 0.2 | $875k | +8% | 11k | 76.71 |
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| General Dynamics Corporation (GD) | 0.2 | $873k | 4.0k | 221.01 |
|
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $821k | 10k | 79.79 |
|
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| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $749k | 14k | 55.19 |
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| Anthem (ELV) | 0.2 | $744k | 1.7k | 435.34 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $742k | 18k | 42.21 |
|
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| Microchip Technology (MCHP) | 0.2 | $727k | 9.3k | 78.10 |
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| Devon Energy Corporation (DVN) | 0.2 | $723k | 15k | 47.69 |
|
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| Illinois Tool Works (ITW) | 0.2 | $700k | 3.0k | 230.26 |
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| Cummins (CMI) | 0.2 | $696k | +19% | 3.0k | 228.35 |
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| InterDigital (IDCC) | 0.2 | $682k | 8.5k | 80.24 |
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| Edwards Lifesciences (EW) | 0.2 | $678k | +10% | 9.8k | 69.31 |
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| Public Storage (PSA) | 0.2 | $675k | 2.6k | 263.57 |
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| Equinix (EQIX) | 0.1 | $591k | 814.00 | 726.04 |
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| Lifestance Health Group (LFST) | 0.1 | $581k | 85k | 6.87 |
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| Booking Holdings (BKNG) | 0.1 | $571k | 185.00 | 3086.49 |
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| Lowe's Companies (LOW) | 0.1 | $544k | 2.6k | 207.87 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $520k | 1.2k | 440.30 |
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| AmerisourceBergen (COR) | 0.1 | $516k | 2.9k | 179.92 |
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| BlackRock (BLK) | 0.1 | $498k | 770.00 | 646.75 |
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| Allstate Corporation (ALL) | 0.1 | $485k | 4.4k | 111.49 |
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| Visa Com Cl A (V) | 0.1 | $477k | 2.1k | 229.99 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $427k | 3.2k | 135.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $427k | +100% | 2.0k | 213.50 |
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| PNC Financial Services (PNC) | 0.1 | $422k | +7% | 3.4k | 122.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $410k | -13% | 12k | 33.95 |
|
| O'reilly Automotive (ORLY) | 0.1 | $409k | 450.00 | 908.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | +30% | 1.1k | 350.00 |
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| MetLife (MET) | 0.1 | $365k | +9% | 5.8k | 62.87 |
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| NetApp (NTAP) | 0.1 | $322k | 4.2k | 75.78 |
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| Kroger (KR) | 0.1 | $306k | 6.8k | 44.68 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | 11k | 27.36 |
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| Merck & Co (MRK) | 0.1 | $284k | +9% | 2.8k | 103.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $277k | 20k | 14.02 |
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| Amgen (AMGN) | 0.1 | $266k | 988.00 | 269.23 |
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| Autodesk (ADSK) | 0.1 | $266k | 1.3k | 207.00 |
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| Williams-Sonoma (WSM) | 0.1 | $258k | -19% | 1.7k | 155.42 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $254k | 1.1k | 224.58 |
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| Emerson Electric (EMR) | 0.1 | $246k | NEW | 2.6k | 96.47 |
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| Paychex (PAYX) | 0.1 | $231k | 2.0k | 115.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $226k | 2.4k | 94.17 |
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| Home Depot (HD) | 0.1 | $225k | 745.00 | 302.01 |
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| Cisco Systems (CSCO) | 0.1 | $223k | 4.2k | 53.66 |
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| Palo Alto Networks (PANW) | 0.1 | $211k | 900.00 | 234.44 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | -5% | 1.7k | 120.82 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $201k | 2.6k | 78.82 |
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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 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
- Smithbridge Asset Management 2020 Q1 filed April 13, 2020