Smithbridge Asset Management as of Dec. 31, 2020
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $14M | 107k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.1M | 41k | 222.41 | |
| Accenture (ACN) | 4.0 | $8.8M | 34k | 261.21 | |
| Honeywell International (HON) | 3.1 | $6.8M | 32k | 212.71 | |
| Skyworks Solutions (SWKS) | 3.0 | $6.4M | 42k | 152.88 | |
| Nike (NKE) | 3.0 | $6.4M | 45k | 141.47 | |
| T. Rowe Price (TROW) | 2.9 | $6.2M | 41k | 151.39 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.0M | 38k | 157.37 | |
| TJX Companies (TJX) | 2.7 | $5.9M | 87k | 68.29 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 2.7 | $5.9M | 92k | 64.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $5.4M | 44k | 123.70 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 42k | 127.08 | |
| Qualcomm (QCOM) | 2.3 | $5.0M | 33k | 152.33 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.3 | $4.9M | 104k | 47.21 | |
| Medtronic (MDT) | 2.2 | $4.8M | 41k | 117.15 | |
| UnitedHealth (UNH) | 2.2 | $4.7M | 14k | 350.69 | |
| Abbott Laboratories (ABT) | 2.1 | $4.5M | 41k | 109.50 | |
| Schwab Us Lcap Gr Etf Etf (SCHG) | 2.1 | $4.5M | 35k | 128.42 | |
| Fiserv (FI) | 2.0 | $4.4M | 39k | 113.85 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 31k | 139.14 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $4.4M | 61k | 71.50 | |
| Ecolab (ECL) | 2.0 | $4.3M | 20k | 216.37 | |
| Stryker Corporation (SYK) | 1.9 | $4.2M | 17k | 245.05 | |
| Novo Nordisk A S Adr (NVO) | 1.8 | $4.0M | 57k | 69.86 | |
| Wisdomtree Tr Us Smallcp Erngs Etf (EES) | 1.8 | $4.0M | 102k | 38.92 | |
| Williams-Sonoma (WSM) | 1.8 | $3.9M | 38k | 101.84 | |
| Intel Corporation (INTC) | 1.8 | $3.9M | 78k | 49.82 | |
| Schwab Strategic Tr Us Mid Ca Etf (SCHM) | 1.8 | $3.9M | 57k | 68.17 | |
| Novartis Adr (NVS) | 1.6 | $3.4M | 36k | 94.43 | |
| Vanguard Admiral Fds I 500 Grt Etf (VOOG) | 1.5 | $3.3M | 14k | 230.09 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.3M | 9.2k | 354.97 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 27k | 107.17 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.7M | 25k | 109.84 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 35k | 64.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 1.3k | 1752.16 | |
| Pepsi (PEP) | 1.0 | $2.2M | 15k | 148.30 | |
| 3M Company (MMM) | 1.0 | $2.1M | 12k | 174.81 | |
| Schwab Us Small-cap Etf Etf (SCHA) | 0.9 | $2.0M | 23k | 89.00 | |
| Unilever Adr (UL) | 0.9 | $2.0M | 32k | 60.36 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 95k | 19.59 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 3.2k | 522.04 | |
| Ishares Edge Msci Multif Etf (INTF) | 0.7 | $1.6M | 57k | 27.17 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 5.7k | 263.71 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.7 | $1.4M | 47k | 30.64 | |
| Wisdomtree Intl S/c Dv F Etf (DLS) | 0.6 | $1.4M | 20k | 68.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.3M | 5.0k | 267.64 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.6 | $1.2M | 8.8k | 141.20 | |
| Amazon (AMZN) | 0.5 | $1.2M | 362.00 | 3256.91 | |
| Schwab Brd Mkt Etf Etf (SCHB) | 0.5 | $1.1M | 12k | 90.96 | |
| Foot Locker (FL) | 0.5 | $1.1M | 27k | 40.43 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.5 | $1.0M | 20k | 51.67 | |
| Chevron Corporation (CVX) | 0.5 | $977k | 12k | 84.41 | |
| Walt Disney Company (DIS) | 0.4 | $955k | 5.3k | 181.15 | |
| Bk Nova Cad (BNS) | 0.4 | $938k | 17k | 54.04 | |
| Applied Materials (AMAT) | 0.4 | $847k | 9.8k | 86.25 | |
| General Dynamics Corporation (GD) | 0.4 | $796k | 5.4k | 148.78 | |
| Kinder Morgan (KMI) | 0.3 | $715k | 52k | 13.66 | |
| Ishares Intl Select Divide Etf (IDV) | 0.3 | $665k | 23k | 29.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $659k | 9.7k | 68.29 | |
| InterDigital (IDCC) | 0.3 | $607k | 10k | 60.70 | |
| Valero Energy Corporation (VLO) | 0.3 | $593k | 11k | 56.55 | |
| Illinois Tool Works (ITW) | 0.3 | $581k | 2.9k | 203.86 | |
| BlackRock (BLK) | 0.3 | $563k | 780.00 | 721.79 | |
| Schwab Intl Eqty Etf Etf (SCHF) | 0.2 | $516k | 14k | 36.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $489k | 11k | 44.43 | |
| Edwards Lifesciences (EW) | 0.2 | $472k | 5.2k | 91.21 | |
| Vanguard Total Stk Mkt Etf Etf (VTI) | 0.2 | $464k | 2.4k | 194.79 | |
| Varian Medical Systems | 0.2 | $438k | 2.5k | 175.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $428k | 244.00 | 1754.10 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.2 | $420k | 8.2k | 51.34 | |
| Booking Holdings (BKNG) | 0.2 | $388k | 174.00 | 2229.89 | |
| Allstate Corporation (ALL) | 0.2 | $379k | 3.5k | 109.86 | |
| Paychex (PAYX) | 0.2 | $335k | 3.6k | 93.06 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 11k | 30.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.2k | 134.85 | |
| Amgen (AMGN) | 0.1 | $288k | 1.3k | 230.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $275k | 1.2k | 231.68 | |
| Vaneck Vectors Agribusiness Et Etf (MOO) | 0.1 | $273k | 3.5k | 78.00 | |
| Vanguard Reit Etf Etf (VNQ) | 0.1 | $272k | 3.2k | 85.00 | |
| Verizon Communications (VZ) | 0.1 | $266k | 4.5k | 58.81 | |
| Vanguard Mega Cap Etf Etf (MGC) | 0.1 | $251k | 1.9k | 133.51 | |
| Ishares Core S&p Total Us Stoc Etf (ITOT) | 0.1 | $207k | 2.4k | 86.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $204k | 450.00 | 453.33 | |
| General Electric Company | 0.1 | $170k | 16k | 10.77 | |
| Fulton Financial (FULT) | 0.1 | $131k | 10k | 12.73 | |
| Energy Transfer Equity (ET) | 0.0 | $72k | 12k | 6.20 | |
| Iamgold Corp (IAG) | 0.0 | $37k | 10k | 3.70 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
