Smithbridge Asset Management as of Sept. 30, 2020
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $14M | 120k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.2M | 44k | 210.34 | |
| Accenture (ACN) | 4.0 | $7.7M | 34k | 225.99 | |
| Skyworks Solutions (SWKS) | 3.2 | $6.3M | 43k | 145.50 | |
| Nike (NKE) | 3.0 | $5.8M | 47k | 125.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.8M | 39k | 148.89 | |
| Honeywell International (HON) | 2.8 | $5.4M | 33k | 164.61 | |
| T. Rowe Price (TROW) | 2.7 | $5.2M | 41k | 128.23 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 2.7 | $5.1M | 93k | 55.30 | |
| TJX Companies (TJX) | 2.6 | $5.0M | 89k | 55.64 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $4.7M | 44k | 105.59 | |
| Abbott Laboratories (ABT) | 2.4 | $4.6M | 42k | 108.83 | |
| Intel Corporation (INTC) | 2.4 | $4.6M | 88k | 51.78 | |
| Procter & Gamble Company (PG) | 2.3 | $4.4M | 32k | 138.99 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.2 | $4.3M | 104k | 40.90 | |
| UnitedHealth (UNH) | 2.1 | $4.2M | 13k | 311.76 | |
| Ecolab (ECL) | 2.1 | $4.1M | 21k | 199.84 | |
| Medtronic (MDT) | 2.1 | $4.1M | 39k | 103.92 | |
| Novo Nordisk A S Adr (NVO) | 2.1 | $4.0M | 58k | 69.44 | |
| Schwab Us Lcap Gr Etf Etf (SCHG) | 2.0 | $3.9M | 34k | 115.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 39k | 96.28 | |
| Fiserv (FI) | 1.9 | $3.7M | 36k | 103.05 | |
| Williams-Sonoma (WSM) | 1.9 | $3.7M | 41k | 90.43 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.6M | 9.4k | 383.33 | |
| Stryker Corporation (SYK) | 1.9 | $3.6M | 17k | 208.36 | |
| Qualcomm (QCOM) | 1.8 | $3.6M | 30k | 117.70 | |
| Novartis Adr (NVS) | 1.6 | $3.2M | 37k | 86.97 | |
| Schwab Strategic Tr Us Mid Ca Etf (SCHM) | 1.6 | $3.1M | 57k | 55.48 | |
| Wisdomtree Tr Us Smallcp Erngs Etf (EES) | 1.5 | $3.0M | 100k | 29.87 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.9M | 51k | 57.53 | |
| Vanguard Admiral Fds I 500 Grt Etf (VOOG) | 1.5 | $2.9M | 14k | 208.44 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.8M | 26k | 106.45 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 27k | 87.61 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 37k | 59.69 | |
| Unilever Adr (UL) | 1.1 | $2.0M | 33k | 61.67 | |
| Pepsi (PEP) | 1.0 | $2.0M | 15k | 138.62 | |
| 3M Company (MMM) | 1.0 | $1.9M | 12k | 160.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.2k | 1469.21 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 2.8k | 541.27 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 95k | 15.79 | |
| Schwab Us Small-cap Etf Etf (SCHA) | 0.8 | $1.5M | 22k | 68.31 | |
| Ishares Edge Msci Multif Etf (INTF) | 0.7 | $1.3M | 55k | 24.30 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.7 | $1.3M | 10k | 128.63 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.6 | $1.2M | 46k | 26.75 | |
| Wisdomtree Intl S/c Dv F Etf (DLS) | 0.6 | $1.1M | 19k | 59.90 | |
| Foot Locker (FL) | 0.6 | $1.1M | 34k | 33.02 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 5.5k | 200.94 | |
| Amazon (AMZN) | 0.5 | $1.1M | 335.00 | 3149.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | 4.8k | 214.91 | |
| Varian Medical Systems | 0.5 | $1.0M | 6.0k | 172.00 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.5 | $970k | 22k | 44.09 | |
| Chevron Corporation (CVX) | 0.5 | $923k | 13k | 71.97 | |
| Schwab Brd Mkt Etf Etf (SCHB) | 0.5 | $897k | 11k | 79.63 | |
| Bk Nova Cad (BNS) | 0.4 | $779k | 19k | 41.52 | |
| Walt Disney Company (DIS) | 0.4 | $763k | 6.1k | 124.13 | |
| General Dynamics Corporation (GD) | 0.4 | $754k | 5.5k | 138.35 | |
| Kinder Morgan (KMI) | 0.3 | $647k | 52k | 12.34 | |
| Illinois Tool Works (ITW) | 0.3 | $643k | 3.3k | 193.09 | |
| Ishares Intl Select Divide Etf (IDV) | 0.3 | $605k | 24k | 24.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $595k | 14k | 43.31 | |
| InterDigital (IDCC) | 0.3 | $571k | 10k | 57.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $529k | 9.1k | 58.45 | |
| BlackRock | 0.3 | $491k | 872.00 | 563.07 | |
| Vanguard Total Stk Mkt Etf Etf (VTI) | 0.2 | $406k | 2.4k | 170.44 | |
| Schwab Intl Eqty Etf Etf (SCHF) | 0.2 | $401k | 13k | 31.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $393k | 11k | 36.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $368k | 251.00 | 1466.14 | |
| Energy Transfer Equity (ET) | 0.2 | $366k | 68k | 5.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $339k | 2.3k | 147.71 | |
| Amgen (AMGN) | 0.2 | $318k | 1.3k | 254.20 | |
| Applied Materials (AMAT) | 0.2 | $309k | 5.2k | 59.42 | |
| Booking Holdings (BKNG) | 0.2 | $306k | 179.00 | 1709.50 | |
| Vanguard Mega Cap Etf Etf (MGC) | 0.2 | $296k | 2.5k | 120.08 | |
| Vaneck Vectors Agribusiness Et Etf (MOO) | 0.1 | $290k | 4.3k | 67.44 | |
| Paychex (PAYX) | 0.1 | $287k | 3.6k | 79.72 | |
| Verizon Communications (VZ) | 0.1 | $278k | 4.7k | 59.47 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 11k | 24.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.2k | 213.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $209k | 453.00 | 461.37 | |
| Fulton Financial (FULT) | 0.1 | $171k | 18k | 9.35 | |
| General Electric Company | 0.1 | $122k | 20k | 6.23 | |
| Iamgold Corp (IAG) | 0.0 | $38k | 10k | 3.80 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
