Smithbridge Asset Management as of June 30, 2022
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $13M | 93k | 136.71 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.9M | 38k | 256.82 | |
| Accenture (ACN) | 3.4 | $8.9M | 32k | 277.64 | |
| UnitedHealth (UNH) | 2.9 | $7.6M | 15k | 513.62 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $7.4M | 45k | 163.04 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.4M | 42k | 177.52 | |
| Schwab Us Dividend Equity Etf (SCHD) | 2.7 | $7.0M | 98k | 71.63 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $6.7M | 70k | 96.11 | |
| Novo-nordisk A S Fsponso Adr (NVO) | 2.3 | $6.0M | 54k | 111.42 | |
| Honeywell International (HON) | 2.3 | $5.9M | 34k | 173.80 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 2.1 | $5.3M | 14k | 379.17 | |
| Ishares Core S&p Mid Capetf Iv Etf (IJH) | 2.0 | $5.2M | 23k | 226.22 | |
| TJX Companies (TJX) | 2.0 | $5.2M | 93k | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 45k | 112.60 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 35k | 143.79 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.9M | 12k | 429.94 | |
| T. Rowe Price (TROW) | 1.9 | $4.9M | 43k | 113.61 | |
| Qualcomm (QCOM) | 1.9 | $4.9M | 38k | 127.75 | |
| Nike (NKE) | 1.8 | $4.8M | 47k | 102.19 | |
| Ishares Core S&p Small Cap Et Etf (IJR) | 1.8 | $4.7M | 51k | 92.41 | |
| Abbott Laboratories (ABT) | 1.8 | $4.7M | 43k | 108.65 | |
| Vanguard Ftse Developed Mkts E Etf (VEA) | 1.7 | $4.5M | 110k | 40.80 | |
| Medtronic (MDT) | 1.7 | $4.4M | 49k | 89.75 | |
| Fiserv (FI) | 1.7 | $4.3M | 49k | 88.97 | |
| Abbvie (ABBV) | 1.6 | $4.2M | 27k | 153.17 | |
| Wisdomtree Us Smallcap Etf Etf (EES) | 1.6 | $4.2M | 102k | 41.12 | |
| Skyworks Solutions (SWKS) | 1.6 | $4.1M | 45k | 92.64 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 1.5 | $4.0M | 69k | 57.99 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.5 | $4.0M | 63k | 62.72 | |
| Stryker Corporation (SYK) | 1.5 | $3.8M | 19k | 198.90 | |
| Novartis Ag Fsponso Adr (NVS) | 1.4 | $3.7M | 44k | 84.53 | |
| Applied Materials (AMAT) | 1.4 | $3.7M | 40k | 90.97 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.4M | 30k | 112.46 | |
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.3 | $3.3M | 90k | 36.82 | |
| Ecolab (ECL) | 1.3 | $3.3M | 22k | 153.74 | |
| Pepsi (PEP) | 1.3 | $3.2M | 20k | 166.68 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 1.2 | $3.0M | 78k | 38.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 1.3k | 2187.07 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.6M | 108k | 24.37 | |
| Spdr Fund Consumer Discre Etf (XLY) | 0.9 | $2.4M | 18k | 137.49 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 16k | 141.23 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.9 | $2.3M | 91k | 25.39 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 59k | 37.42 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 7.3k | 297.03 | |
| Regions Financial Corporation (RF) | 0.8 | $2.0M | 107k | 18.75 | |
| Unilever Plc Fsponso Adr (UL) | 0.8 | $2.0M | 43k | 45.82 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 13k | 151.55 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.9M | 8.0k | 234.32 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 144.81 | |
| Rockwell Automation (ROK) | 0.6 | $1.7M | 8.3k | 199.33 | |
| Consumer Staples Select Sector Etf (XLP) | 0.6 | $1.5M | 21k | 72.16 | |
| Select Sector Health Care S Etf (XLV) | 0.6 | $1.5M | 12k | 128.27 | |
| Ishares Msci Intl Multif Etf (INTF) | 0.5 | $1.4M | 59k | 23.54 | |
| Ishares Us Technology Etf Iv Etf (IYW) | 0.5 | $1.4M | 17k | 79.93 | |
| Global X Lithium Batterytech E Etf (LIT) | 0.5 | $1.4M | 19k | 72.64 | |
| Wisdomtree Intl Smallcp Divide Etf (DLS) | 0.5 | $1.3M | 22k | 58.36 | |
| Energy Select Sector Spdr E Etf (XLE) | 0.5 | $1.3M | 18k | 71.53 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.5 | $1.2M | 8.5k | 143.47 | |
| Global X Autonom Electr Etf (DRIV) | 0.5 | $1.2M | 56k | 21.47 | |
| Global X Internet Of Things Etf (SNSR) | 0.5 | $1.2M | 46k | 25.72 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.4 | $1.1M | 5.8k | 196.98 | |
| Schwab International Equity Etf (SCHF) | 0.4 | $1.1M | 36k | 31.46 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.4 | $1.1M | 25k | 44.19 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 63k | 16.76 | |
| Spdr S&p 500 High Dividend Et Etf (SPYD) | 0.4 | $1.0M | 26k | 39.92 | |
| Vanguard Total Stock Market Etf (VTI) | 0.4 | $1.0M | 5.4k | 188.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $958k | 7.1k | 134.29 | |
| Amazon (AMZN) | 0.4 | $956k | 9.0k | 106.22 | |
| Edwards Lifesciences (EW) | 0.4 | $944k | 9.9k | 95.11 | |
| General Dynamics Corporation (GD) | 0.3 | $896k | 4.1k | 221.23 | |
| Spdr Portfolio S&p 400 Mid Ca Etf (SPMD) | 0.3 | $891k | 23k | 39.69 | |
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $701k | 20k | 34.43 | |
| Allstate Corporation (ALL) | 0.3 | $650k | 5.1k | 126.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $649k | 298.00 | 2177.85 | |
| Illinois Tool Works (ITW) | 0.2 | $629k | 3.5k | 182.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $598k | 11k | 55.34 | |
| Valero Energy Corporation (VLO) | 0.2 | $528k | 5.0k | 106.30 | |
| InterDigital (IDCC) | 0.2 | $517k | 8.5k | 60.82 | |
| Schlumberger (SLB) | 0.2 | $509k | 14k | 35.76 | |
| Walt Disney Company (DIS) | 0.2 | $497k | 5.3k | 94.49 | |
| BlackRock | 0.2 | $481k | 790.00 | 608.86 | |
| Ishares International Sel Di Etf (IDV) | 0.2 | $436k | 16k | 27.17 | |
| Paychex (PAYX) | 0.2 | $393k | 3.5k | 113.91 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 11k | 31.13 | |
| First Trust Morningstar Div L Etf (FDL) | 0.1 | $332k | 9.4k | 35.20 | |
| Pfizer (PFE) | 0.1 | $332k | 6.3k | 52.39 | |
| Ishares Core High Divide Etf (HDV) | 0.1 | $330k | 3.3k | 100.52 | |
| Williams-Sonoma (WSM) | 0.1 | $309k | 2.8k | 110.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $300k | 475.00 | 631.58 | |
| Vaneck Agribusiness Etf Etf (MOO) | 0.1 | $268k | 3.1k | 86.45 | |
| Amgen (AMGN) | 0.1 | $265k | 1.1k | 243.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 1.9k | 135.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 884.00 | 272.62 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.6k | 50.81 | |
| Vanguard Mega Cap Etf Iv Etf (MGC) | 0.1 | $225k | 1.7k | 131.58 | |
| Bk Nova Cad (BNS) | 0.1 | $205k | 3.5k | 59.25 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 4.7k | 42.62 | |
| Ishares Total Us Stock Market Etf (ITOT) | 0.1 | $201k | 2.4k | 83.75 | |
| Marimed (MRMD) | 0.0 | $83k | 177k | 0.47 | |
| Greenlane Holdings Cl A Ord | 0.0 | $2.0k | 11k | 0.18 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
