Smithbridge Asset Management

Smithbridge Asset Management as of March 31, 2022

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $15M 88k 174.61
Microsoft Corporation (MSFT) 3.9 $12M 38k 308.31
Accenture (ACN) 3.6 $11M 32k 337.24
Arthur J. Gallagher & Co. (AJG) 2.6 $7.9M 45k 174.61
Schwab Us Dividend Equity Etf (SCHD) 2.6 $7.8M 99k 78.89
UnitedHealth (UNH) 2.5 $7.5M 15k 509.96
Johnson & Johnson (JNJ) 2.4 $7.3M 42k 177.23
Raytheon Technologies Corp (RTX) 2.3 $6.9M 69k 99.07
Honeywell International (HON) 2.2 $6.6M 34k 194.59
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $6.5M 14k 453.68
T. Rowe Price (TROW) 2.1 $6.4M 42k 151.18
Nike (NKE) 2.1 $6.3M 47k 134.57
Ishares Core S&p Mid Capetf Iv Etf (IJH) 2.1 $6.2M 23k 268.36
JPMorgan Chase & Co. (JPM) 2.0 $6.1M 45k 136.31
Novo-nordisk A S Fsponso Adr (NVO) 2.0 $6.0M 54k 111.05
Skyworks Solutions (SWKS) 2.0 $5.9M 44k 133.28
Qualcomm (QCOM) 1.9 $5.6M 37k 152.83
Ishares Core S&p Small Cap Et Etf (IJR) 1.9 $5.6M 52k 107.88
TJX Companies (TJX) 1.9 $5.6M 92k 60.58
Medtronic (MDT) 1.8 $5.4M 49k 110.94
Vanguard Ftse Developed Mkts E Etf (VEA) 1.8 $5.4M 111k 48.03
Applied Materials (AMAT) 1.8 $5.3M 40k 131.81
Procter & Gamble Company (PG) 1.7 $5.2M 34k 152.80
Schwab Us Large Cap Growth Etf (SCHG) 1.7 $5.2M 69k 74.82
Fiserv (FI) 1.7 $5.1M 51k 101.40
Stryker Corporation (SYK) 1.7 $5.1M 19k 267.32
Abbott Laboratories (ABT) 1.7 $5.1M 43k 118.37
Lockheed Martin Corporation (LMT) 1.7 $5.0M 11k 441.39
Wisdomtree Us Smallcap Etf Etf (EES) 1.6 $4.9M 103k 47.96
Charles Schwab Us Mc Etf Etf (SCHM) 1.6 $4.8M 64k 75.86
Abbvie (ABBV) 1.4 $4.4M 27k 162.12
Canadian Natl Ry (CNI) 1.3 $4.0M 30k 134.16
Ecolab (ECL) 1.3 $3.9M 22k 176.56
Ishares Us Technology Etf Iv Etf (IYW) 1.3 $3.9M 38k 103.05
Novartis Ag Fsponso Adr (NVS) 1.3 $3.8M 43k 87.74
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.2 $3.7M 88k 41.75
Alphabet Inc Class C cs (GOOG) 1.2 $3.6M 1.3k 2793.21
NVIDIA Corporation (NVDA) 1.1 $3.4M 13k 272.85
Target Corporation (TGT) 1.1 $3.4M 16k 212.20
Spdr Fund Consumer Discre Etf (XLY) 1.1 $3.4M 18k 185.00
Pepsi (PEP) 1.0 $3.1M 19k 167.38
Rockwell Automation (ROK) 1.0 $3.1M 11k 279.99
Intel Corporation (INTC) 1.0 $3.1M 62k 49.57
Enterprise Products Partners (EPD) 0.9 $2.8M 107k 25.81
Schwab Us Small Cap Etf Etf (SCHA) 0.9 $2.6M 56k 47.36
Schwab Emerging Markets Equity Etf (SCHE) 0.8 $2.5M 91k 27.77
Goldman Sachs (GS) 0.8 $2.5M 7.5k 330.04
Unilever Plc Fsponso Adr (UL) 0.7 $2.1M 45k 45.57
Chevron Corporation (CVX) 0.7 $2.0M 12k 162.81
Laboratory Corp. of America Holdings 0.6 $1.8M 7.0k 263.70
Spdr S&p Regional Bankin Etf (KRE) 0.6 $1.8M 27k 68.90
Ishares Msci Intl Multif Etf (INTF) 0.6 $1.7M 60k 27.68
Select Sector Health Care S Etf (XLV) 0.5 $1.7M 12k 137.02
Global X Internet Of Things Etf (SNSR) 0.5 $1.6M 47k 33.27
Global X Autonom Electr Etf (DRIV) 0.5 $1.6M 57k 27.55
Regions Financial Corporation (RF) 0.5 $1.6M 70k 22.27
Amazon (AMZN) 0.5 $1.5M 475.00 3258.95
Wisdomtree Intl Smallcp Divide Etf (DLS) 0.5 $1.5M 22k 68.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.5M 9.6k 157.70
Vanguard Total Stock Market Etf (VTI) 0.5 $1.5M 6.6k 227.60
Global X Lithium Batterytech E Etf (LIT) 0.5 $1.5M 19k 76.97
Schwab Us Broad Market Etf Etf (SCHB) 0.5 $1.5M 27k 53.39
Vanguard Small Cap Growth Etf (VBK) 0.5 $1.4M 5.8k 248.15
Vanguard Dividend Apprec Etf (VIG) 0.5 $1.4M 8.7k 162.19
Wsdmtre Emrg Mkt Ex Stt Own En Etf (XSOE) 0.4 $1.2M 38k 32.65
Kinder Morgan (KMI) 0.4 $1.2M 64k 18.91
Edwards Lifesciences (EW) 0.4 $1.2M 9.9k 117.68
General Dynamics Corporation (GD) 0.3 $977k 4.1k 241.23
Williams-Sonoma (WSM) 0.3 $835k 5.8k 144.97
Alerian Mlp Etf Etf (AMLP) 0.3 $797k 21k 38.31
Walt Disney Company (DIS) 0.3 $783k 5.7k 137.20
Alphabet Inc Class A cs (GOOGL) 0.2 $731k 263.00 2779.47
Illinois Tool Works (ITW) 0.2 $722k 3.5k 209.28
Bk Nova Cad (BNS) 0.2 $698k 9.7k 71.73
AFLAC Incorporated (AFL) 0.2 $696k 11k 64.41
Allstate Corporation (ALL) 0.2 $653k 4.7k 138.52
Schwab International Equity Etf (SCHF) 0.2 $631k 17k 36.72
BlackRock 0.2 $611k 800.00 763.75
Schlumberger (SLB) 0.2 $543k 13k 41.32
InterDigital (IDCC) 0.2 $542k 8.5k 63.76
Ishares International Sel Di Etf (IDV) 0.2 $510k 16k 31.78
Valero Energy Corporation (VLO) 0.2 $504k 5.0k 101.47
Paychex (PAYX) 0.2 $471k 3.5k 136.52
Bank of America Corporation (BAC) 0.2 $462k 11k 41.21
Ishares Core High Divide Etf (HDV) 0.1 $351k 3.3k 106.91
First Trust Morningstar Div L Etf (FDL) 0.1 $340k 9.1k 37.45
Berkshire Hathaway (BRK.B) 0.1 $335k 949.00 353.00
Vaneck Agribusiness Etf Etf (MOO) 0.1 $324k 3.1k 104.52
O'reilly Automotive (ORLY) 0.1 $308k 450.00 684.44
Vanguard Mega Cap Etf Iv Etf (MGC) 0.1 $275k 1.7k 158.96
Cisco Systems (CSCO) 0.1 $264k 4.7k 55.70
Amgen (AMGN) 0.1 $263k 1.1k 241.73
salesforce (CRM) 0.1 $259k 1.2k 212.47
Ishares Total Us Stock Market Etf (ITOT) 0.1 $242k 2.4k 100.83
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.9k 123.40
Telus Ord (TU) 0.1 $206k 7.9k 26.18
Marimed (MRMD) 0.0 $129k 177k 0.73
Greenlane Holdings Cl A Ord 0.0 $6.0k 11k 0.55
L&L Energy 0.0 $0 11k 0.00