Smithbridge Asset Management as of Sept. 30, 2022
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | 91k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.9M | 38k | 232.89 | |
| Accenture (ACN) | 3.4 | $8.4M | 33k | 257.30 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $7.9M | 46k | 171.22 | |
| UnitedHealth (UNH) | 3.1 | $7.6M | 15k | 505.07 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.0M | 43k | 163.37 | |
| Schwab Us Dividend Equity Etf (SCHD) | 2.8 | $6.8M | 102k | 66.43 | |
| TJX Companies (TJX) | 2.4 | $5.9M | 95k | 62.12 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $5.9M | 72k | 81.86 | |
| Honeywell International (HON) | 2.4 | $5.8M | 35k | 166.96 | |
| Novo-nordisk A S Fsponso Adr (NVO) | 2.2 | $5.4M | 54k | 99.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 47k | 104.49 | |
| Ishares Core S&p Mid Capetf Iv Etf (IJH) | 2.0 | $4.8M | 22k | 219.25 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.9 | $4.7M | 13k | 358.66 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.7M | 12k | 386.31 | |
| T. Rowe Price (TROW) | 1.9 | $4.7M | 44k | 105.02 | |
| Fiserv (FI) | 1.9 | $4.6M | 50k | 93.57 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 36k | 126.25 | |
| Qualcomm (QCOM) | 1.8 | $4.4M | 39k | 112.98 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 1.8 | $4.3M | 78k | 55.81 | |
| Vanguard Ftse Developed Mkts E Etf (VEA) | 1.8 | $4.3M | 118k | 36.36 | |
| Abbott Laboratories (ABT) | 1.7 | $4.2M | 44k | 96.76 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.7 | $4.2M | 69k | 60.53 | |
| Medtronic (MDT) | 1.7 | $4.1M | 51k | 80.74 | |
| Ishares Core S&p Small Cap Et Etf (IJR) | 1.7 | $4.1M | 47k | 87.19 | |
| Stryker Corporation (SYK) | 1.7 | $4.0M | 20k | 202.54 | |
| Nike (NKE) | 1.6 | $4.0M | 48k | 83.12 | |
| Wisdomtree Us Smallcap Etf Etf (EES) | 1.6 | $4.0M | 102k | 39.17 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.9M | 46k | 85.27 | |
| Abbvie (ABBV) | 1.5 | $3.6M | 27k | 134.20 | |
| Novartis Ag Fsponso Adr (NVS) | 1.4 | $3.5M | 46k | 76.01 | |
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.4 | $3.5M | 101k | 34.49 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.4M | 31k | 108.00 | |
| Pepsi (PEP) | 1.4 | $3.4M | 21k | 163.28 | |
| Ecolab (ECL) | 1.3 | $3.3M | 23k | 144.40 | |
| Regions Financial Corporation (RF) | 1.2 | $2.9M | 145k | 20.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.9M | 30k | 96.16 | |
| Applied Materials (AMAT) | 1.2 | $2.9M | 35k | 81.93 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.7M | 115k | 23.78 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 17k | 148.39 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 7.8k | 293.05 | |
| Rockwell Automation (ROK) | 0.9 | $2.2M | 10k | 215.07 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.9 | $2.2M | 97k | 22.40 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.2M | 11k | 204.84 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.9 | $2.1M | 56k | 37.80 | |
| Unilever Plc Fsponso Adr (UL) | 0.9 | $2.1M | 48k | 43.84 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 143.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 14k | 121.38 | |
| Spdr Fund Consumer Discre Etf (XLY) | 0.6 | $1.4M | 10k | 142.46 | |
| Ishares Msci Intl Multif Etf (INTF) | 0.6 | $1.4M | 66k | 20.94 | |
| Select Sector Health Care S Etf (XLV) | 0.5 | $1.3M | 11k | 121.11 | |
| Consumer Staples Select Sector Etf (XLP) | 0.5 | $1.3M | 20k | 66.74 | |
| Wisdomtree Intl Smallcp Divide Etf (DLS) | 0.5 | $1.3M | 25k | 51.46 | |
| Ishares Us Technology Etf Iv Etf (IYW) | 0.5 | $1.2M | 16k | 73.37 | |
| Energy Select Sector Spdr E Etf (XLE) | 0.5 | $1.2M | 16k | 72.02 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.5 | $1.2M | 6.1k | 195.05 | |
| Global X Lithium Batterytech E Etf (LIT) | 0.5 | $1.2M | 18k | 66.11 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.5 | $1.1M | 8.5k | 135.19 | |
| Global X Internet Of Things Etf (SNSR) | 0.4 | $1.1M | 43k | 24.87 | |
| Global X Autonom Electr Etf (DRIV) | 0.4 | $1.0M | 52k | 20.12 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 62k | 16.64 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.4 | $1.0M | 24k | 41.97 | |
| Amazon (AMZN) | 0.4 | $994k | 8.8k | 112.95 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.4 | $993k | 7.7k | 128.53 | |
| Lifestance Health Group (LFST) | 0.4 | $968k | 146k | 6.62 | |
| Vanguard Total Stock Market Etf (VTI) | 0.4 | $900k | 5.0k | 179.53 | |
| Edwards Lifesciences (EW) | 0.4 | $876k | 11k | 82.64 | |
| General Dynamics Corporation (GD) | 0.4 | $859k | 4.1k | 212.10 | |
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $837k | 23k | 36.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $830k | 6.5k | 127.22 | |
| Schlumberger (SLB) | 0.3 | $663k | 19k | 35.88 | |
| Illinois Tool Works (ITW) | 0.3 | $623k | 3.5k | 180.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $607k | 11k | 56.17 | |
| Allstate Corporation (ALL) | 0.2 | $550k | 4.4k | 124.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $531k | 5.0k | 106.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $503k | 5.3k | 95.63 | |
| Schwab International Equity Etf (SCHF) | 0.2 | $444k | 16k | 28.12 | |
| BlackRock | 0.2 | $426k | 775.00 | 549.68 | |
| Paychex (PAYX) | 0.2 | $387k | 3.5k | 112.17 | |
| Ishares International Sel Di Etf (IDV) | 0.1 | $362k | 16k | 22.55 | |
| InterDigital (IDCC) | 0.1 | $344k | 8.5k | 40.47 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 11k | 30.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $317k | 450.00 | 704.44 | |
| Williams-Sonoma (WSM) | 0.1 | $313k | 2.7k | 117.67 | |
| First Trust Dj Sel Microc Etf (FDM) | 0.1 | $268k | 5.4k | 49.97 | |
| Amgen (AMGN) | 0.1 | $245k | 1.1k | 225.18 | |
| Vaneck Agribusiness Etf Etf (MOO) | 0.1 | $226k | 2.8k | 80.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 813.00 | 266.91 | |
| Vanguard Mega Cap Etf Iv Etf (MGC) | 0.1 | $213k | 1.7k | 124.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.9k | 112.77 | |
| Marimed (MRMD) | 0.0 | $77k | 177k | 0.43 |
