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, AJG, and represent 17.85% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$10M), MSFT (+$5.8M), UNH, URI, TMO, LLY, CVS, ABBV, SHW, OXY.
- Started 45 new stock positions in LKQ, LSTR, AES, DVN, MA, CHTR, VBR, CMI, LLY, PNC.
- Reduced shares in these 10 stocks: MDT, EW, NVS, IJH, LIT, LH, DRIV, SCHD, XLE, SCHB.
- Smithbridge Asset Management was a net buyer of stock by $106M.
- Smithbridge Asset Management has $376M in assets under management (AUM), dropping by 54.37%.
- Central Index Key (CIK): 0001103245
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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
- 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
- Smithbridge Asset Management 2019 Q4 filed Jan. 9, 2020
- Smithbridge Asset Management 2019 Q3 filed Oct. 15, 2019
- Smithbridge Asset Management 2019 Q2 filed July 9, 2019
- Smithbridge Asset Management 2019 Q1 filed April 3, 2019