Smithbridge Asset Management as of March 31, 2021
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $12M | 100k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.5M | 40k | 235.77 | |
| Accenture (ACN) | 4.0 | $9.4M | 34k | 276.24 | |
| Skyworks Solutions (SWKS) | 3.4 | $7.9M | 43k | 183.49 | |
| T. Rowe Price (TROW) | 3.1 | $7.2M | 42k | 171.61 | |
| Honeywell International (HON) | 3.0 | $7.0M | 32k | 217.08 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 2.9 | $6.9M | 95k | 72.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.6M | 40k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.5M | 43k | 152.22 | |
| Nike (NKE) | 2.6 | $6.2M | 46k | 132.90 | |
| TJX Companies (TJX) | 2.5 | $5.9M | 90k | 66.15 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $5.6M | 45k | 124.77 | |
| Fiserv (FI) | 2.3 | $5.3M | 45k | 119.05 | |
| UnitedHealth (UNH) | 2.3 | $5.3M | 14k | 372.06 | |
| Medtronic (MDT) | 2.3 | $5.3M | 45k | 118.12 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.2 | $5.1M | 104k | 49.11 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $5.1M | 66k | 77.28 | |
| Abbott Laboratories (ABT) | 2.2 | $5.1M | 43k | 119.83 | |
| Wisdomtree Tr Us Smallcp Erngs Etf (EES) | 2.1 | $4.9M | 103k | 47.38 | |
| Applied Materials (AMAT) | 2.0 | $4.8M | 36k | 133.59 | |
| Schwab Us Lcap Gr Etf Etf (SCHG) | 2.0 | $4.7M | 36k | 129.79 | |
| Qualcomm (QCOM) | 1.9 | $4.5M | 34k | 132.60 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 33k | 135.44 | |
| Ecolab (ECL) | 1.9 | $4.3M | 20k | 214.08 | |
| Schwab Strategic Tr Us Mid Ca Etf (SCHM) | 1.8 | $4.3M | 58k | 74.43 | |
| Stryker Corporation (SYK) | 1.8 | $4.3M | 18k | 243.58 | |
| Intel Corporation (INTC) | 1.8 | $4.1M | 65k | 64.00 | |
| Novo Nordisk A S Adr (NVO) | 1.7 | $3.9M | 58k | 67.42 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.9M | 11k | 369.47 | |
| Vanguard Admiral Fds I 500 Grt Etf (VOOG) | 1.5 | $3.5M | 15k | 235.00 | |
| Novartis Adr (NVS) | 1.5 | $3.4M | 40k | 85.49 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.0M | 26k | 115.99 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 27k | 108.23 | |
| Target Corporation (TGT) | 1.2 | $2.7M | 14k | 198.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 1.3k | 2068.54 | |
| Schwab Us Small-cap Etf Etf (SCHA) | 1.1 | $2.5M | 26k | 99.67 | |
| 3M Company (MMM) | 1.0 | $2.4M | 13k | 192.68 | |
| Pepsi (PEP) | 1.0 | $2.3M | 16k | 141.45 | |
| Williams-Sonoma (WSM) | 1.0 | $2.2M | 13k | 179.19 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.2M | 99k | 22.02 | |
| Unilever Adr (UL) | 0.9 | $2.0M | 36k | 55.82 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 6.0k | 327.04 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 3.4k | 533.85 | |
| Ishares Edge Msci Multif Etf (INTF) | 0.7 | $1.7M | 59k | 28.71 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.7 | $1.5M | 49k | 31.78 | |
| Wisdomtree Intl S/c Dv F Etf (DLS) | 0.6 | $1.4M | 20k | 72.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.4M | 5.1k | 274.57 | |
| Amazon (AMZN) | 0.6 | $1.4M | 452.00 | 3095.13 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.6 | $1.3M | 8.8k | 147.11 | |
| Schwab Brd Mkt Etf Etf (SCHB) | 0.5 | $1.3M | 13k | 96.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 104.80 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.5 | $1.1M | 20k | 53.33 | |
| Walt Disney Company (DIS) | 0.4 | $973k | 5.3k | 184.56 | |
| Bk Nova Cad (BNS) | 0.4 | $914k | 15k | 62.57 | |
| Kinder Morgan (KMI) | 0.4 | $913k | 55k | 16.65 | |
| General Dynamics Corporation (GD) | 0.4 | $844k | 4.7k | 181.51 | |
| Illinois Tool Works (ITW) | 0.4 | $831k | 3.8k | 221.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $751k | 11k | 71.61 | |
| Ishares Intl Select Divide Etf (IDV) | 0.3 | $710k | 23k | 31.49 | |
| Edwards Lifesciences (EW) | 0.3 | $629k | 7.5k | 83.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $589k | 12k | 51.19 | |
| BlackRock (BLK) | 0.3 | $588k | 780.00 | 753.85 | |
| Schwab Intl Eqty Etf Etf (SCHF) | 0.2 | $574k | 15k | 37.60 | |
| InterDigital (IDCC) | 0.2 | $571k | 9.0k | 63.44 | |
| Allstate Corporation (ALL) | 0.2 | $563k | 4.9k | 114.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $503k | 244.00 | 2061.48 | |
| Vanguard Total Stk Mkt Etf Etf (VTI) | 0.2 | $492k | 2.4k | 206.55 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.2 | $417k | 8.2k | 50.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $410k | 5.5k | 75.23 | |
| Bank of America Corporation (BAC) | 0.2 | $409k | 11k | 38.72 | |
| Booking Holdings (BKNG) | 0.2 | $405k | 174.00 | 2327.59 | |
| Paychex (PAYX) | 0.2 | $353k | 3.6k | 98.06 | |
| Vanguard Reit Etf Etf (VNQ) | 0.1 | $340k | 3.7k | 91.89 | |
| Amgen (AMGN) | 0.1 | $324k | 1.3k | 249.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.2k | 138.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $303k | 1.2k | 255.27 | |
| Vaneck Vectors Agribusiness Et Etf (MOO) | 0.1 | $281k | 3.2k | 87.81 | |
| Vanguard Mega Cap Etf Etf (MGC) | 0.1 | $264k | 1.9k | 140.43 | |
| Verizon Communications (VZ) | 0.1 | $263k | 4.5k | 58.15 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 4.6k | 51.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $228k | 450.00 | 506.67 | |
| Ishares Core S&p Total Us Stoc Etf (ITOT) | 0.1 | $220k | 2.4k | 91.67 | |
| Ishares Core S&p Mid Cap Etf (IJH) | 0.1 | $210k | 805.00 | 260.87 | |
| Energy Transfer Equity (ET) | 0.0 | $89k | 12k | 7.66 | |
| Iamgold Corp (IAG) | 0.0 | $30k | 10k | 3.00 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
