Smithbridge Asset Management as of June 30, 2021
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $14M | 99k | 136.96 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 40k | 270.91 | |
Accenture (ACN) | 3.2 | $9.9M | 34k | 294.78 | |
Ishares Core S&p 500 Etf Etf (IVV) | 3.1 | $9.5M | 22k | 429.93 | |
Ishares Core S&p Small Cap Etf (IJR) | 3.0 | $9.1M | 80k | 112.98 | |
T. Rowe Price (TROW) | 2.7 | $8.3M | 42k | 197.96 | |
Skyworks Solutions (SWKS) | 2.7 | $8.3M | 43k | 191.76 | |
Schwab Us Dividend Eqty Etf (SCHD) | 2.6 | $7.9M | 105k | 75.62 | |
Ishares Core S&p Mid Cap Etf (IJH) | 2.4 | $7.4M | 27k | 268.73 | |
Nike (NKE) | 2.4 | $7.3M | 47k | 154.49 | |
Honeywell International (HON) | 2.3 | $7.2M | 33k | 219.34 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.8M | 44k | 155.55 | |
Johnson & Johnson (JNJ) | 2.2 | $6.7M | 41k | 164.75 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $6.4M | 46k | 140.08 | |
TJX Companies (TJX) | 2.0 | $6.1M | 90k | 67.43 | |
UnitedHealth (UNH) | 1.9 | $5.8M | 14k | 400.46 | |
Raytheon Technologies Corp (RTX) | 1.9 | $5.7M | 67k | 85.31 | |
Medtronic (MDT) | 1.8 | $5.7M | 46k | 124.13 | |
Vanguard Ftse Developed Market Etf (VEA) | 1.8 | $5.4M | 106k | 51.52 | |
Schwab Us Lcap Gr Etf Etf (SCHG) | 1.8 | $5.4M | 37k | 145.97 | |
Applied Materials (AMAT) | 1.7 | $5.2M | 37k | 142.39 | |
Abbott Laboratories (ABT) | 1.6 | $5.0M | 43k | 115.92 | |
Wisdomtree Tr Us Smallcp Erngs Etf (EES) | 1.6 | $4.9M | 100k | 49.39 | |
Novo Nordisk A S Adr (NVO) | 1.6 | $4.9M | 59k | 83.77 | |
Fiserv (FI) | 1.6 | $4.9M | 46k | 106.89 | |
Qualcomm (QCOM) | 1.6 | $4.9M | 34k | 142.92 | |
Schwab Strategic Tr Us Mid Ca Etf (SCHM) | 1.6 | $4.8M | 62k | 78.27 | |
Stryker Corporation (SYK) | 1.5 | $4.6M | 18k | 259.76 | |
Procter & Gamble Company (PG) | 1.5 | $4.5M | 33k | 134.94 | |
Ishares Dj Us Tech Sec Etf Etf (IYW) | 1.4 | $4.4M | 45k | 99.40 | |
Ecolab (ECL) | 1.4 | $4.3M | 21k | 205.99 | |
Consumer Discretionary Select Etf (XLY) | 1.4 | $4.2M | 24k | 178.54 | |
Lockheed Martin Corporation (LMT) | 1.3 | $4.1M | 11k | 378.31 | |
Vanguard Admiral Fds I 500 Grt Etf (VOOG) | 1.3 | $3.9M | 15k | 262.37 | |
Novartis Adr (NVS) | 1.2 | $3.8M | 41k | 91.25 | |
Intel Corporation (INTC) | 1.2 | $3.6M | 65k | 56.14 | |
Target Corporation (TGT) | 1.1 | $3.4M | 14k | 241.76 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 1.3k | 2506.45 | |
Abbvie (ABBV) | 1.0 | $3.0M | 27k | 112.63 | |
Canadian Natl Ry (CNI) | 0.9 | $2.8M | 27k | 105.52 | |
Schwab Us Small-cap Etf Etf (SCHA) | 0.9 | $2.8M | 27k | 104.17 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 3.4k | 800.18 | |
Enterprise Products Partners (EPD) | 0.8 | $2.5M | 105k | 24.13 | |
Pepsi (PEP) | 0.8 | $2.5M | 17k | 148.20 | |
Goldman Sachs (GS) | 0.8 | $2.4M | 6.3k | 379.51 | |
3M Company (MMM) | 0.8 | $2.4M | 12k | 198.66 | |
Unilever Adr (UL) | 0.8 | $2.3M | 40k | 58.50 | |
Energy Select Sector Spdr Fund Etf (XLE) | 0.7 | $2.3M | 42k | 53.87 | |
Amplify Online Retail Etf Etf (IBUY) | 0.7 | $2.2M | 17k | 129.69 | |
Spdr S&p Regional Banking Etf Etf (KRE) | 0.7 | $2.0M | 31k | 65.54 | |
Internet Of Things Etf Etf (SNSR) | 0.6 | $1.9M | 54k | 35.71 | |
Global X Funds Shs Us Infras Etf (PAVE) | 0.6 | $1.9M | 75k | 25.75 | |
Emerging Mkts Ex-state Owned E Etf (XSOE) | 0.6 | $1.8M | 44k | 42.06 | |
Ishares Edge Msci Multif Etf (INTF) | 0.6 | $1.8M | 60k | 30.05 | |
Schwab Emerging Markets Equity Etf (SCHE) | 0.6 | $1.7M | 53k | 32.89 | |
Williams-Sonoma (WSM) | 0.5 | $1.6M | 10k | 159.68 | |
Amazon (AMZN) | 0.5 | $1.6M | 454.00 | 3440.53 | |
Wisdomtree Intl S/c Dv F Etf (DLS) | 0.5 | $1.5M | 21k | 74.66 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.5M | 5.3k | 289.85 | |
Vanguard Total Stk Mkt Etf Etf (VTI) | 0.5 | $1.5M | 6.8k | 222.85 | |
Invesco S&p 500 Equal Weight E Etf (RSP) | 0.5 | $1.5M | 9.7k | 150.76 | |
Vanguard Dividend Apprec Etf (VIG) | 0.4 | $1.4M | 8.8k | 154.76 | |
Schwab Brd Mkt Etf Etf (SCHB) | 0.4 | $1.3M | 13k | 104.26 | |
Extra Space Storage (EXR) | 0.4 | $1.2M | 7.5k | 163.88 | |
Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 104.72 | |
Ishares Msci Emerging Mkts Etf (EEM) | 0.4 | $1.1M | 20k | 55.17 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 58k | 18.23 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 5.8k | 175.69 | |
Bk Nova Cad (BNS) | 0.3 | $944k | 15k | 65.09 | |
General Dynamics Corporation (GD) | 0.3 | $875k | 4.7k | 188.17 | |
Illinois Tool Works (ITW) | 0.3 | $838k | 3.8k | 223.47 | |
Valero Energy Corporation (VLO) | 0.3 | $819k | 11k | 78.10 | |
Edwards Lifesciences (EW) | 0.3 | $810k | 7.8k | 103.51 | |
Ishares Intl Select Divide Etf (IDV) | 0.2 | $727k | 23k | 32.38 | |
BlackRock (BLK) | 0.2 | $694k | 793.00 | 875.16 | |
Allstate Corporation (ALL) | 0.2 | $678k | 5.2k | 130.38 | |
Alerian Mlp Etf Etf (AMLP) | 0.2 | $651k | 18k | 36.40 | |
InterDigital (IDCC) | 0.2 | $621k | 8.5k | 73.06 | |
AFLAC Incorporated (AFL) | 0.2 | $617k | 12k | 53.62 | |
Schwab Intl Eqty Etf Etf (SCHF) | 0.2 | $608k | 15k | 39.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $596k | 244.00 | 2442.62 | |
Industrials Select Sector Spdr Etf (XLI) | 0.2 | $592k | 5.8k | 102.46 | |
Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.2 | $571k | 5.4k | 105.43 | |
Ishares Tr S&p Midcp Valu Etf (IJJ) | 0.2 | $514k | 4.9k | 105.41 | |
Financial Select Sector Spdr Etf (XLF) | 0.2 | $487k | 13k | 36.72 | |
Bank of America Corporation (BAC) | 0.1 | $456k | 11k | 41.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $455k | 5.5k | 83.49 | |
Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.1 | $419k | 8.2k | 51.22 | |
Emerging Mkts Internet & E-com Etf (EMQQ) | 0.1 | $404k | 6.4k | 63.33 | |
Paychex (PAYX) | 0.1 | $386k | 3.6k | 107.22 | |
Booking Holdings (BKNG) | 0.1 | $383k | 175.00 | 2188.57 | |
Amgen (AMGN) | 0.1 | $329k | 1.4k | 243.52 | |
First Tr Morningstar Div Ldrs Etf (FDL) | 0.1 | $310k | 9.3k | 33.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $302k | 1.1k | 277.83 | |
Verizon Communications (VZ) | 0.1 | $297k | 5.3k | 55.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 2.2k | 133.94 | |
Vaneck Vectors Agribusiness Et Etf (MOO) | 0.1 | $291k | 3.2k | 90.94 | |
Ishares Core High Div Etf Etf (HDV) | 0.1 | $288k | 3.0k | 96.55 | |
Vanguard Mega Cap Etf Etf (MGC) | 0.1 | $286k | 1.9k | 152.13 | |
Schlumberger (SLB) | 0.1 | $260k | 8.1k | 32.00 | |
O'reilly Automotive (ORLY) | 0.1 | $255k | 450.00 | 566.67 | |
Cisco Systems (CSCO) | 0.1 | $243k | 4.6k | 52.94 | |
Ishares Core S&p Total Us Stoc Etf (ITOT) | 0.1 | $237k | 2.4k | 98.75 | |
Eaton (ETN) | 0.1 | $224k | 1.5k | 148.44 | |
Marimed (MRMD) | 0.1 | $167k | 177k | 0.94 | |
Energy Transfer Equity (ET) | 0.0 | $123k | 12k | 10.59 | |
Kush Bottles | 0.0 | $41k | 36k | 1.14 | |
Iamgold Corp (IAG) | 0.0 | $29k | 10k | 2.90 |