Smithbridge Asset Management

Smithbridge Asset Management as of Dec. 31, 2021

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $17M 94k 177.57
Accenture (ACN) 4.0 $13M 32k 414.54
Microsoft Corporation (MSFT) 4.0 $13M 39k 336.31
Schwab Us Dividend Equity Etf (SCHD) 2.6 $8.6M 106k 80.83
T. Rowe Price (TROW) 2.5 $8.1M 41k 196.65
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $8.1M 17k 476.96
Arthur J. Gallagher & Co. (AJG) 2.3 $7.7M 45k 169.67
Ishares Core S&p Mid Capetf Iv Etf (IJH) 2.3 $7.5M 27k 283.08
Nike (NKE) 2.3 $7.5M 45k 166.66
UnitedHealth (UNH) 2.2 $7.2M 14k 502.17
Ishares Core S&p Small Cap Et Etf (IJR) 2.2 $7.1M 62k 114.51
Johnson & Johnson (JNJ) 2.1 $6.9M 40k 171.06
TJX Companies (TJX) 2.1 $6.9M 90k 75.92
JPMorgan Chase & Co. (JPM) 2.1 $6.8M 43k 158.34
Honeywell International (HON) 2.1 $6.8M 33k 208.51
Skyworks Solutions (SWKS) 2.0 $6.7M 43k 155.13
Qualcomm (QCOM) 2.0 $6.4M 35k 182.88
Schwab Us Large Cap Growth Etf (SCHG) 1.9 $6.2M 38k 163.76
Abbott Laboratories (ABT) 1.9 $6.1M 43k 140.74
Novo-nordisk A S Fsponso Adr (NVO) 1.8 $6.1M 54k 112.00
Applied Materials (AMAT) 1.8 $5.9M 37k 157.36
Raytheon Technologies Corp (RTX) 1.8 $5.8M 68k 86.07
Vanguard Ftse Developed Mkts E Etf (VEA) 1.7 $5.5M 108k 51.06
Procter & Gamble Company (PG) 1.6 $5.4M 33k 163.57
Wisdomtree Us Smallcap Etf Etf (EES) 1.6 $5.2M 102k 51.40
Charles Schwab Us Mc Etf Etf (SCHM) 1.6 $5.1M 64k 80.43
Ishares Us Technology Etf Iv Etf (IYW) 1.5 $5.0M 44k 114.81
Stryker Corporation (SYK) 1.5 $5.0M 19k 267.42
Fiserv (FI) 1.5 $4.9M 47k 103.79
Ecolab (ECL) 1.5 $4.9M 21k 234.59
Medtronic (MDT) 1.5 $4.8M 46k 103.46
Vanguard S&p 500 Growth Etf Iv Etf (VOOG) 1.4 $4.6M 15k 301.73
Spdr Fund Consumer Discre Etf (XLY) 1.4 $4.5M 22k 204.45
Lockheed Martin Corporation (LMT) 1.2 $3.9M 11k 355.40
NVIDIA Corporation (NVDA) 1.2 $3.8M 13k 294.10
Novartis Ag Fsponso Adr (NVS) 1.1 $3.7M 42k 87.48
Abbvie (ABBV) 1.1 $3.7M 27k 135.41
Alphabet Inc Class C cs (GOOG) 1.1 $3.6M 1.2k 2893.43
Rockwell Automation (ROK) 1.1 $3.5M 10k 348.88
Canadian Natl Ry (CNI) 1.1 $3.5M 28k 122.87
Target Corporation (TGT) 1.0 $3.4M 15k 231.47
Intel Corporation (INTC) 1.0 $3.2M 62k 51.50
Pepsi (PEP) 1.0 $3.1M 18k 173.70
Schwab Us Small Cap Etf Etf (SCHA) 0.9 $2.9M 29k 102.39
Schwab Emerging Markets Equity Etf (SCHE) 0.8 $2.6M 89k 29.62
Goldman Sachs (GS) 0.8 $2.6M 6.9k 382.49
Enterprise Products Partners (EPD) 0.7 $2.3M 107k 21.96
Unilever Plc Fsponso Adr (UL) 0.7 $2.2M 41k 53.78
Spdr S&p Regional Bankin Etf (KRE) 0.7 $2.2M 31k 70.85
Global X Us Infra Dvlpmn Etf (PAVE) 0.6 $2.1M 74k 28.79
Global X Internet Of Things Etf (SNSR) 0.6 $2.1M 53k 39.14
Global X Autonom Electr Etf (DRIV) 0.6 $2.0M 65k 30.52
Select Sector Health Care S Etf (XLV) 0.6 $2.0M 14k 140.90
Global X Lithium Batterytech E Etf (LIT) 0.6 $1.9M 22k 84.42
Ishares Msci Intl Multif Etf (INTF) 0.5 $1.8M 61k 28.83
Wsdmtre Emrg Mkt Ex Stt Own En Etf (XSOE) 0.5 $1.6M 44k 36.86
Vanguard Total Stock Market Etf (VTI) 0.5 $1.6M 6.6k 241.41
Vanguard Small Cap Growth Etf (VBK) 0.5 $1.6M 5.6k 281.79
Amazon (AMZN) 0.5 $1.5M 465.00 3333.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.5M 9.5k 162.71
Schwab Us Broad Market Etf Etf (SCHB) 0.5 $1.5M 14k 113.00
Wisdomtree Intl Smallcp Divide Etf (DLS) 0.5 $1.5M 21k 73.63
Williams-Sonoma (WSM) 0.5 $1.5M 9.0k 169.09
Vanguard Dividend Apprec Etf (VIG) 0.5 $1.5M 8.7k 171.76
Chevron Corporation (CVX) 0.4 $1.4M 12k 117.37
Edwards Lifesciences (EW) 0.3 $1.1M 8.4k 129.50
Illinois Tool Works (ITW) 0.3 $925k 3.8k 246.67
Walt Disney Company (DIS) 0.3 $896k 5.8k 154.94
Kinder Morgan (KMI) 0.3 $885k 56k 15.86
General Dynamics Corporation (GD) 0.3 $844k 4.1k 208.40
Alphabet Inc Class A cs (GOOGL) 0.2 $762k 263.00 2897.34
BlackRock 0.2 $726k 793.00 915.51
Bk Nova Cad (BNS) 0.2 $724k 10k 71.64
Alerian Mlp Etf Etf (AMLP) 0.2 $681k 21k 32.74
Ishares International Sel Di Etf (IDV) 0.2 $672k 22k 31.18
Schwab International Equity Etf (SCHF) 0.2 $661k 17k 38.87
Select Sector Industrialspdr E Etf (XLI) 0.2 $611k 5.8k 105.75
InterDigital (IDCC) 0.2 $609k 8.5k 71.65
AFLAC Incorporated (AFL) 0.2 $602k 10k 58.41
CVS Caremark Corporation (CVS) 0.2 $574k 5.6k 103.14
Ishares S&p Small Cap 600 Et Etf (IJS) 0.2 $566k 5.4k 104.51
Allstate Corporation (ALL) 0.2 $547k 4.7k 117.63
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.2 $540k 4.9k 110.75
Select Str Financial Select Etf (XLF) 0.2 $518k 13k 39.05
Bank of America Corporation (BAC) 0.1 $492k 11k 44.47
Paychex (PAYX) 0.1 $491k 3.6k 136.39
Booking Holdings (BKNG) 0.1 $420k 175.00 2400.00
Spdr S&p 500 Etf Etf (SPY) 0.1 $404k 850.00 475.29
Valero Energy Corporation (VLO) 0.1 $373k 5.0k 75.10
Ishares Core High Divide Etf (HDV) 0.1 $332k 3.3k 101.13
First Trust Morningstar Div L Etf (FDL) 0.1 $326k 9.2k 35.55
Berkshire Hathaway (BRK.B) 0.1 $318k 1.1k 298.87
O'reilly Automotive (ORLY) 0.1 $318k 450.00 706.67
Schlumberger (SLB) 0.1 $316k 11k 29.94
Cisco Systems (CSCO) 0.1 $300k 4.7k 63.29
Vaneck Agribusiness Etf Etf (MOO) 0.1 $296k 3.1k 95.48
Vanguard Mega Cap Etf Iv Etf (MGC) 0.1 $291k 1.7k 168.21
Verizon Communications (VZ) 0.1 $276k 5.3k 52.01
Kimberly-Clark Corporation (KMB) 0.1 $269k 1.9k 143.09
Eaton (ETN) 0.1 $261k 1.5k 172.96
Ishares Us Consumer Discretion Etf (IYC) 0.1 $260k 3.1k 84.09
Home Depot (HD) 0.1 $257k 620.00 414.52
Ishares Total Us Stock Market Etf (ITOT) 0.1 $257k 2.4k 107.08
Amgen (AMGN) 0.1 $245k 1.1k 225.18
Pfizer (PFE) 0.1 $228k 3.9k 59.11
Infosys Ltd Fsponso Adr (INFY) 0.1 $202k 8.0k 25.25
First Trust Dj Sel Microc Etf (FDM) 0.1 $200k 3.1k 63.88
Marimed (MRMD) 0.0 $153k 177k 0.86
Greenlane Holdings Cl A Ord 0.0 $10k 11k 0.92
L&L Energy 0.0 $0 11k 0.00