Smithbridge Asset Management

Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $22M +86% 169k 129.93
Microsoft Corporation (MSFT) 4.0 $15M +62% 62k 239.82
UnitedHealth (UNH) 3.4 $13M +62% 25k 530.20
Accenture (ACN) 2.3 $8.7M 33k 266.85
Arthur J. Gallagher & Co. (AJG) 2.3 $8.6M 46k 188.54
Abbvie (ABBV) 2.1 $8.1M +86% 50k 161.62
TJX Companies (TJX) 2.0 $7.6M 96k 79.60
Johnson & Johnson (JNJ) 2.0 $7.6M 43k 176.66
Schwab Us Dividend Equity Etf (SCHD) 2.0 $7.6M 100k 75.54
Honeywell International (HON) 2.0 $7.4M 35k 214.29
Raytheon Technologies Corp (RTX) 2.0 $7.3M 73k 100.93
Novo-nordisk A S Fsponso Adr (NVO) 1.9 $7.3M 54k 135.34
Qualcomm (QCOM) 1.9 $7.2M +65% 65k 109.94
JPMorgan Chase & Co. (JPM) 1.8 $6.7M +6% 50k 134.11

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Lockheed Martin Corporation (LMT) 1.6 $5.9M 12k 486.48
Nike (NKE) 1.5 $5.7M 48k 117.01
Alphabet Inc Class C cs (GOOG) 1.5 $5.5M +105% 62k 88.74
Procter & Gamble Company (PG) 1.4 $5.4M 36k 151.55
Fiserv (FISV) 1.4 $5.2M +3% 52k 101.07
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $5.0M 13k 384.24
Vanguard Ftse Developed Mkts E Etf (VEA) 1.3 $5.0M 119k 41.97
Ishares Core S&p Mid Capetf Iv Etf (IJH) 1.3 $5.0M -5% 21k 241.88
Stryker Corporation (SYK) 1.3 $5.0M 20k 244.47
Abbott Laboratories (ABT) 1.3 $4.9M 44k 109.79
T. Rowe Price (TROW) 1.3 $4.8M 44k 109.05
Charles Schwab Us Mc Etf Etf (SCHM) 1.2 $4.6M 70k 65.61
Skyworks Solutions (SWKS) 1.2 $4.5M +7% 50k 91.13
Applied Materials (AMAT) 1.2 $4.5M +30% 46k 97.39
Ishares Core S&p Small Cap Et Etf (IJR) 1.2 $4.4M 46k 94.65
Schwab Us Large Cap Growth Etf (SCHG) 1.2 $4.4M 79k 55.56
United Rentals (URI) 1.2 $4.4M NEW 12k 355.43
Wisdomtree Us Smallcap Etf Etf (EES) 1.1 $4.3M -2% 100k 42.59
Pepsi (PEP) 1.1 $4.2M +13% 24k 180.65
Thermo Fisher Scientific (TMO) 1.1 $4.1M NEW 7.5k 550.65
Eli Lilly & Co. (LLY) 1.1 $4.0M NEW 11k 365.88
CVS Caremark Corporation (CVS) 1.1 $4.0M NEW 43k 93.20
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.0 $3.9M 100k 38.89
Amazon (AMZN) 1.0 $3.8M +410% 45k 84.01
Canadian Natl Ry (CNI) 1.0 $3.7M 31k 118.88
Novartis Ag Fsponso Adr (NVS) 1.0 $3.7M -11% 41k 90.73
Sherwin-Williams Company (SHW) 1.0 $3.7M NEW 16k 237.36
Occidental Petroleum Corporation (OXY) 0.9 $3.4M NEW 54k 62.99
EOG Resources (EOG) 0.9 $3.4M NEW 26k 129.53
Medtronic (MDT) 0.9 $3.3M -15% 43k 77.72
ON Semiconductor (ON) 0.9 $3.3M NEW 52k 62.36
Chubb (CB) 0.9 $3.2M NEW 15k 220.60
Ecolab (ECL) 0.9 $3.2M 22k 145.55
Regions Financial Corporation (RF) 0.8 $3.2M 147k 21.56
Regeneron Pharmaceuticals (REGN) 0.8 $3.1M NEW 4.3k 721.47
Alphabet Inc Class A cs (GOOGL) 0.8 $2.9M +527% 33k 88.23
Landstar System (LSTR) 0.8 $2.8M NEW 17k 162.90
Enterprise Products Partners (EPD) 0.7 $2.8M 116k 24.12
Goldman Sachs (GS) 0.7 $2.8M +2% 8.1k 343.32
Target Corporation (TGT) 0.7 $2.7M +5% 18k 149.04
Dollar Tree (DLTR) 0.7 $2.6M NEW 19k 141.43
Rockwell Automation (ROK) 0.7 $2.6M -2% 10k 257.54
MasterCard Incorporated (MA) 0.7 $2.6M NEW 7.4k 347.72
LKQ Corporation (LKQ) 0.7 $2.6M NEW 48k 53.41
Bristol Myers Squibb (BMY) 0.7 $2.5M NEW 35k 71.95
Unilever Plc Fsponso Adr (UL) 0.6 $2.4M 48k 50.35
Schwab Us Small Cap Etf Etf (SCHA) 0.6 $2.4M +5% 59k 40.51
Akamai Technologies (AKAM) 0.6 $2.3M NEW 27k 84.29
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $2.3M NEW 6.8k 339.05
Laboratory Corp. of America Holdings (LH) 0.6 $2.3M -7% 9.8k 235.53
Schwab Emerging Markets Equity Etf (SCHE) 0.6 $2.2M -3% 94k 23.67
Chevron Corporation (CVX) 0.6 $2.1M 12k 179.53
NVIDIA Corporation (NVDA) 0.5 $2.0M 14k 146.17
Fidelity National Information Services (FIS) 0.5 $1.7M NEW 25k 67.85
Ishares Msci Intl Multif Etf (INTF) 0.4 $1.6M 66k 24.60
SEI Investments Company (SEIC) 0.4 $1.5M NEW 26k 58.29
Select Sector Health Care S Etf (XLV) 0.4 $1.5M 11k 135.83
Consumer Staples Select Sector Etf (XLP) 0.4 $1.5M 20k 74.56
Wisdomtree Intl Smallcp Divide Etf (DLS) 0.4 $1.4M 25k 57.97
Valero Energy Corporation (VLO) 0.4 $1.3M +112% 11k 126.84
Spdr Fund Consumer Discre Etf (XLY) 0.3 $1.3M 10k 129.20
Energy Select Sector Spdr E Etf (XLE) 0.3 $1.3M -9% 15k 87.50
Vanguard Dividend Apprec Etf (VIG) 0.3 $1.3M 8.4k 151.81
Global X Internet Of Things Etf (SNSR) 0.3 $1.2M 43k 28.92
Vanguard Small Cap Growth Etf (VBK) 0.3 $1.2M 6.0k 200.53
Ishares Us Technology Etf Iv Etf (IYW) 0.3 $1.2M 16k 74.49
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.1M 7.6k 145.07
Kinder Morgan (KMI) 0.3 $1.1M -2% 60k 18.07
Schlumberger (SLB) 0.3 $1.0M +2% 19k 53.46
General Dynamics Corporation (GD) 0.3 $1.0M 4.1k 248.15
Vanguard Total Stock Market Etf (VTI) 0.3 $965k 5.0k 191.16
Schwab Us Broad Market Etf Etf (SCHB) 0.3 $959k -10% 21k 44.81
Alerian Mlp Etf Etf (AMLP) 0.3 $948k +8% 25k 38.08
Devon Energy Corporation (DVN) 0.2 $940k NEW 15k 61.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $939k 6.6k 141.29
Avery Dennison Corporation (AVY) 0.2 $902k NEW 5.0k 181.05
Anthem (ELV) 0.2 $896k NEW 1.7k 512.88
D.R. Horton (DHI) 0.2 $872k NEW 9.8k 89.10
Global X Autonom Electr Etf (DRIV) 0.2 $857k -16% 43k 19.88
Illinois Tool Works (ITW) 0.2 $782k +2% 3.6k 220.28
AFLAC Incorporated (AFL) 0.2 $756k -2% 11k 71.96
Global X Lithium Batterytech E Etf (LIT) 0.2 $756k -26% 13k 58.60
Lifestance Health Group (LFST) 0.2 $722k 146k 4.94
Public Storage (PSA) 0.2 $697k NEW 2.5k 280.37
Microchip Technology (MCHP) 0.2 $667k NEW 9.5k 70.26
Northrop Grumman Corporation (NOC) 0.2 $650k NEW 1.2k 545.30
Cummins (CMI) 0.2 $613k NEW 2.5k 242.48
Allstate Corporation (ALL) 0.2 $590k 4.4k 135.63
Schwab International Equity Etf (SCHF) 0.1 $546k +7% 17k 32.22
BlackRock (BLK) 0.1 $546k 770.00 709.09
Equinix (EQIX) 0.1 $545k NEW 832.00 655.05
Lowe's Companies (LOW) 0.1 $512k NEW 2.6k 199.22
PNC Financial Services (PNC) 0.1 $500k NEW 3.2k 157.83
AmerisourceBergen (ABC) 0.1 $478k NEW 2.9k 165.80
Visa (V) 0.1 $440k NEW 2.1k 207.74
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $437k NEW 3.2k 138.60
Ishares International Sel Di Etf (IDV) 0.1 $436k 16k 27.17
InterDigital (IDCC) 0.1 $421k 8.5k 49.53
Paychex (PAYX) 0.1 $399k 3.5k 115.65
MetLife (MET) 0.1 $387k NEW 5.3k 72.35
O'reilly Automotive (ORLY) 0.1 $380k 450.00 844.44
Booking Holdings (BKNG) 0.1 $379k NEW 188.00 2015.96
Bank of America Corporation (BAC) 0.1 $344k -4% 10k 33.11
First Trust Dj Sel Microc Etf (FDM) 0.1 $337k +13% 6.1k 55.44
Kroger (KR) 0.1 $308k NEW 6.9k 44.59
Williams-Sonoma (WSM) 0.1 $306k 2.7k 115.04
Ishares Core High Divide Etf (HDV) 0.1 $306k NEW 2.9k 104.33
Home Depot (HD) 0.1 $283k NEW 895.00 316.20
Amgen (AMGN) 0.1 $259k -9% 988.00 262.15
Berkshire Hathaway (BRK.B) 0.1 $258k +2% 834.00 309.35
NetApp (NTAP) 0.1 $257k NEW 4.3k 59.96
Kimberly-Clark Corporation (KMB) 0.1 $252k 1.9k 135.48
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $243k NEW 1.1k 214.85
Vaneck Agribusiness Etf Etf (MOO) 0.1 $240k 2.8k 85.71
Energy Transfer Equity (ET) 0.1 $226k NEW 19k 11.88
AES Corporation (AES) 0.1 $222k NEW 7.7k 28.72
Vanguard Mega Cap Etf Iv Etf (MGC) 0.1 $221k -2% 1.7k 132.34
Vanguard Small Cap Valueetf Iv Etf (VBR) 0.1 $220k NEW 1.4k 158.84
Edwards Lifesciences (EW) 0.1 $216k -72% 2.9k 74.48
Ishares Total Us Stock Market Etf (ITOT) 0.1 $204k NEW 2.4k 85.00
Marimed (MRMD) 0.0 $63k 177k 0.36
L&L Energy 0.0 $0 NEW 11k 0.00

Past Filings by Smithbridge Asset Management

SEC 13F filings are viewable for Smithbridge Asset Management going back to 2011

View all past filings