Smithbridge Asset Management as of Dec. 31, 2022
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $22M | 169k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 62k | 239.82 | |
| UnitedHealth (UNH) | 3.4 | $13M | 25k | 530.20 | |
| Accenture (ACN) | 2.3 | $8.7M | 33k | 266.85 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $8.6M | 46k | 188.54 | |
| Abbvie (ABBV) | 2.1 | $8.1M | 50k | 161.62 | |
| TJX Companies (TJX) | 2.0 | $7.6M | 96k | 79.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.6M | 43k | 176.66 | |
| Schwab Us Dividend Equity Etf (SCHD) | 2.0 | $7.6M | 100k | 75.54 | |
| Honeywell International (HON) | 2.0 | $7.4M | 35k | 214.29 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $7.3M | 73k | 100.93 | |
| Novo-nordisk A S Fsponso Adr (NVO) | 1.9 | $7.3M | 54k | 135.34 | |
| Qualcomm (QCOM) | 1.9 | $7.2M | 65k | 109.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.7M | 50k | 134.11 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.9M | 12k | 486.48 | |
| Nike (NKE) | 1.5 | $5.7M | 48k | 117.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.5M | 62k | 88.74 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 36k | 151.55 | |
| Fiserv (FI) | 1.4 | $5.2M | 52k | 101.07 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.3 | $5.0M | 13k | 384.24 | |
| Vanguard Ftse Developed Mkts E Etf (VEA) | 1.3 | $5.0M | 119k | 41.97 | |
| Ishares Core S&p Mid Capetf Iv Etf (IJH) | 1.3 | $5.0M | 21k | 241.88 | |
| Stryker Corporation (SYK) | 1.3 | $5.0M | 20k | 244.47 | |
| Abbott Laboratories (ABT) | 1.3 | $4.9M | 44k | 109.79 | |
| T. Rowe Price (TROW) | 1.3 | $4.8M | 44k | 109.05 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.2 | $4.6M | 70k | 65.61 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.5M | 50k | 91.13 | |
| Applied Materials (AMAT) | 1.2 | $4.5M | 46k | 97.39 | |
| Ishares Core S&p Small Cap Et Etf (IJR) | 1.2 | $4.4M | 46k | 94.65 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 1.2 | $4.4M | 79k | 55.56 | |
| United Rentals (URI) | 1.2 | $4.4M | 12k | 355.43 | |
| Wisdomtree Us Smallcap Etf Etf (EES) | 1.1 | $4.3M | 100k | 42.59 | |
| Pepsi (PEP) | 1.1 | $4.2M | 24k | 180.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 7.5k | 550.65 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 11k | 365.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.0M | 43k | 93.20 | |
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.0 | $3.9M | 100k | 38.89 | |
| Amazon (AMZN) | 1.0 | $3.8M | 45k | 84.01 | |
| Canadian Natl Ry (CNI) | 1.0 | $3.7M | 31k | 118.88 | |
| Novartis Ag Fsponso Adr (NVS) | 1.0 | $3.7M | 41k | 90.73 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.7M | 16k | 237.36 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.4M | 54k | 62.99 | |
| EOG Resources (EOG) | 0.9 | $3.4M | 26k | 129.53 | |
| Medtronic (MDT) | 0.9 | $3.3M | 43k | 77.72 | |
| ON Semiconductor (ON) | 0.9 | $3.3M | 52k | 62.36 | |
| Chubb (CB) | 0.9 | $3.2M | 15k | 220.60 | |
| Ecolab (ECL) | 0.9 | $3.2M | 22k | 145.55 | |
| Regions Financial Corporation (RF) | 0.8 | $3.2M | 147k | 21.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.1M | 4.3k | 721.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 33k | 88.23 | |
| Landstar System (LSTR) | 0.8 | $2.8M | 17k | 162.90 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 116k | 24.12 | |
| Goldman Sachs (GS) | 0.7 | $2.8M | 8.1k | 343.32 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 18k | 149.04 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 19k | 141.43 | |
| Rockwell Automation (ROK) | 0.7 | $2.6M | 10k | 257.54 | |
| MasterCard Incorporated (MA) | 0.7 | $2.6M | 7.4k | 347.72 | |
| LKQ Corporation (LKQ) | 0.7 | $2.6M | 48k | 53.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 35k | 71.95 | |
| Unilever Plc Fsponso Adr (UL) | 0.6 | $2.4M | 48k | 50.35 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.6 | $2.4M | 59k | 40.51 | |
| Akamai Technologies (AKAM) | 0.6 | $2.3M | 27k | 84.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.3M | 6.8k | 339.05 | |
| Laboratory Corp. of America Holdings | 0.6 | $2.3M | 9.8k | 235.53 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.6 | $2.2M | 94k | 23.67 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 12k | 179.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 14k | 146.17 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.7M | 25k | 67.85 | |
| Ishares Msci Intl Multif Etf (INTF) | 0.4 | $1.6M | 66k | 24.60 | |
| SEI Investments Company (SEIC) | 0.4 | $1.5M | 26k | 58.29 | |
| Select Sector Health Care S Etf (XLV) | 0.4 | $1.5M | 11k | 135.83 | |
| Consumer Staples Select Sector Etf (XLP) | 0.4 | $1.5M | 20k | 74.56 | |
| Wisdomtree Intl Smallcp Divide Etf (DLS) | 0.4 | $1.4M | 25k | 57.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 11k | 126.84 | |
| Spdr Fund Consumer Discre Etf (XLY) | 0.3 | $1.3M | 10k | 129.20 | |
| Energy Select Sector Spdr E Etf (XLE) | 0.3 | $1.3M | 15k | 87.50 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.3 | $1.3M | 8.4k | 151.81 | |
| Global X Internet Of Things Etf (SNSR) | 0.3 | $1.2M | 43k | 28.92 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.3 | $1.2M | 6.0k | 200.53 | |
| Ishares Us Technology Etf Iv Etf (IYW) | 0.3 | $1.2M | 16k | 74.49 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $1.1M | 7.6k | 145.07 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 60k | 18.07 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 19k | 53.46 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.1k | 248.15 | |
| Vanguard Total Stock Market Etf (VTI) | 0.3 | $965k | 5.0k | 191.16 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $959k | 21k | 44.81 | |
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $948k | 25k | 38.08 | |
| Devon Energy Corporation (DVN) | 0.2 | $940k | 15k | 61.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $939k | 6.6k | 141.29 | |
| Avery Dennison Corporation (AVY) | 0.2 | $902k | 5.0k | 181.05 | |
| Anthem (ELV) | 0.2 | $896k | 1.7k | 512.88 | |
| D.R. Horton (DHI) | 0.2 | $872k | 9.8k | 89.10 | |
| Global X Autonom Electr Etf (DRIV) | 0.2 | $857k | 43k | 19.88 | |
| Illinois Tool Works (ITW) | 0.2 | $782k | 3.6k | 220.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $756k | 11k | 71.96 | |
| Global X Lithium Batterytech E Etf (LIT) | 0.2 | $756k | 13k | 58.60 | |
| Lifestance Health Group (LFST) | 0.2 | $722k | 146k | 4.94 | |
| Public Storage (PSA) | 0.2 | $697k | 2.5k | 280.37 | |
| Microchip Technology (MCHP) | 0.2 | $667k | 9.5k | 70.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $650k | 1.2k | 545.30 | |
| Cummins (CMI) | 0.2 | $613k | 2.5k | 242.48 | |
| Allstate Corporation (ALL) | 0.2 | $590k | 4.4k | 135.63 | |
| Schwab International Equity Etf (SCHF) | 0.1 | $546k | 17k | 32.22 | |
| BlackRock | 0.1 | $546k | 770.00 | 709.09 | |
| Equinix (EQIX) | 0.1 | $545k | 832.00 | 655.05 | |
| Lowe's Companies (LOW) | 0.1 | $512k | 2.6k | 199.22 | |
| PNC Financial Services (PNC) | 0.1 | $500k | 3.2k | 157.83 | |
| AmerisourceBergen (COR) | 0.1 | $478k | 2.9k | 165.80 | |
| Visa (V) | 0.1 | $440k | 2.1k | 207.74 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $437k | 3.2k | 138.60 | |
| Ishares International Sel Di Etf (IDV) | 0.1 | $436k | 16k | 27.17 | |
| InterDigital (IDCC) | 0.1 | $421k | 8.5k | 49.53 | |
| Paychex (PAYX) | 0.1 | $399k | 3.5k | 115.65 | |
| MetLife (MET) | 0.1 | $387k | 5.3k | 72.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $380k | 450.00 | 844.44 | |
| Booking Holdings (BKNG) | 0.1 | $379k | 188.00 | 2015.96 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 10k | 33.11 | |
| First Trust Dj Sel Microc Etf (FDM) | 0.1 | $337k | 6.1k | 55.44 | |
| Kroger (KR) | 0.1 | $308k | 6.9k | 44.59 | |
| Williams-Sonoma (WSM) | 0.1 | $306k | 2.7k | 115.04 | |
| Ishares Core High Divide Etf (HDV) | 0.1 | $306k | 2.9k | 104.33 | |
| Home Depot (HD) | 0.1 | $283k | 895.00 | 316.20 | |
| Amgen (AMGN) | 0.1 | $259k | 988.00 | 262.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 834.00 | 309.35 | |
| NetApp (NTAP) | 0.1 | $257k | 4.3k | 59.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.9k | 135.48 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.1 | $243k | 1.1k | 214.85 | |
| Vaneck Agribusiness Etf Etf (MOO) | 0.1 | $240k | 2.8k | 85.71 | |
| Energy Transfer Equity (ET) | 0.1 | $226k | 19k | 11.88 | |
| AES Corporation (AES) | 0.1 | $222k | 7.7k | 28.72 | |
| Vanguard Mega Cap Etf Iv Etf (MGC) | 0.1 | $221k | 1.7k | 132.34 | |
| Vanguard Small Cap Valueetf Iv Etf (VBR) | 0.1 | $220k | 1.4k | 158.84 | |
| Edwards Lifesciences (EW) | 0.1 | $216k | 2.9k | 74.48 | |
| Ishares Total Us Stock Market Etf (ITOT) | 0.1 | $204k | 2.4k | 85.00 | |
| Marimed (MRMD) | 0.0 | $63k | 177k | 0.36 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
