Smithbridge Asset Management as of March 31, 2023
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $28M | 167k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 62k | 288.29 | |
| UnitedHealth (UNH) | 2.9 | $12M | 25k | 472.58 | |
| Accenture (ACN) | 2.3 | $9.3M | 32k | 285.80 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $8.7M | 46k | 191.30 | |
| Qualcomm (QCOM) | 2.1 | $8.4M | 66k | 127.58 | |
| Novo-nordisk A S Fsponso Adr (NVO) | 2.1 | $8.2M | 52k | 159.14 | |
| Abbvie (ABBV) | 2.0 | $7.9M | 50k | 159.38 | |
| TJX Companies (TJX) | 1.8 | $7.3M | 93k | 78.36 | |
| Schwab Us Dividend Equity Etf (SCHD) | 1.8 | $7.2M | 98k | 73.16 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $7.2M | 73k | 97.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.0M | 45k | 155.01 | |
| Honeywell International (HON) | 1.7 | $6.7M | 35k | 191.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.6M | 51k | 130.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.5M | 63k | 104.01 | |
| Fiserv (FI) | 1.6 | $6.3M | 56k | 113.03 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.0M | 13k | 472.71 | |
| Nike (NKE) | 1.5 | $5.9M | 48k | 122.64 | |
| Skyworks Solutions (SWKS) | 1.5 | $5.8M | 50k | 117.97 | |
| Stryker Corporation (SYK) | 1.4 | $5.7M | 20k | 285.49 | |
| Applied Materials (AMAT) | 1.4 | $5.6M | 46k | 122.83 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 36k | 148.70 | |
| Amazon (AMZN) | 1.3 | $5.3M | 52k | 103.29 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 1.3 | $5.2M | 79k | 65.16 | |
| Vanguard Ftse Developed Mkts E Etf (VEA) | 1.3 | $5.1M | 114k | 45.17 | |
| T. Rowe Price (TROW) | 1.3 | $5.1M | 45k | 112.91 | |
| United Rentals (URI) | 1.2 | $4.9M | 12k | 395.77 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.2 | $4.8M | 70k | 67.85 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $4.6M | 11k | 411.07 | |
| Pepsi (PEP) | 1.1 | $4.5M | 25k | 182.32 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 45k | 101.25 | |
| ON Semiconductor (ON) | 1.1 | $4.4M | 53k | 82.31 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.4M | 7.6k | 576.32 | |
| Wisdomtree Us Smallcap Etf Etf (EES) | 1.1 | $4.2M | 97k | 43.22 | |
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.0 | $4.1M | 101k | 40.72 | |
| Novartis Ag Fsponso Adr (NVS) | 1.0 | $3.9M | 42k | 92.01 | |
| Medtronic (MDT) | 1.0 | $3.8M | 47k | 80.63 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.8M | 14k | 277.78 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 11k | 343.44 | |
| Ecolab (ECL) | 0.9 | $3.7M | 22k | 165.52 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.6M | 31k | 117.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.6M | 4.4k | 821.57 | |
| Ishares Core S&p Mid Capetf Iv Etf (IJH) | 0.9 | $3.5M | 14k | 250.19 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $3.5M | 17k | 210.28 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.5M | 16k | 224.77 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.4M | 55k | 62.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.4M | 33k | 103.74 | |
| Ishares Core S&p Small Cap Et Etf (IJR) | 0.8 | $3.3M | 34k | 96.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | 43k | 74.30 | |
| Landstar System (LSTR) | 0.8 | $3.1M | 18k | 179.25 | |
| Regions Financial Corporation (RF) | 0.8 | $3.1M | 166k | 18.56 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.0M | 117k | 25.90 | |
| Target Corporation (TGT) | 0.8 | $3.0M | 18k | 165.63 | |
| Rockwell Automation (ROK) | 0.7 | $3.0M | 10k | 293.46 | |
| EOG Resources (EOG) | 0.7 | $3.0M | 26k | 114.64 | |
| Chubb (CB) | 0.7 | $2.9M | 15k | 194.18 | |
| Unilever Plc Fsponso Adr (UL) | 0.7 | $2.7M | 53k | 51.92 | |
| LKQ Corporation (LKQ) | 0.7 | $2.7M | 48k | 56.77 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 8.3k | 327.10 | |
| MasterCard Incorporated (MA) | 0.7 | $2.7M | 7.5k | 363.41 | |
| Dollar Tree (DLTR) | 0.7 | $2.7M | 19k | 143.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.5M | 6.9k | 357.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 35k | 69.32 | |
| Laboratory Corp. of America Holdings | 0.6 | $2.4M | 11k | 229.39 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.6 | $2.3M | 94k | 24.53 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.6 | $2.3M | 55k | 41.94 | |
| Akamai Technologies (AKAM) | 0.5 | $2.2M | 28k | 78.30 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 163.12 | |
| Ishares Msci Intl Multif Etf (INTF) | 0.4 | $1.7M | 65k | 26.48 | |
| SEI Investments Company (SEIC) | 0.4 | $1.5M | 26k | 57.56 | |
| Wisdomtree Intl Smallcp Divide Etf (DLS) | 0.4 | $1.5M | 24k | 60.95 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 11k | 139.64 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 26k | 54.32 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.3 | $1.3M | 8.4k | 154.01 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.3 | $1.3M | 5.8k | 216.46 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $1.1M | 7.5k | 151.71 | |
| Ishares Us Technology Etf Iv Etf (IYW) | 0.3 | $1.1M | 12k | 92.80 | |
| Lifestance Health Group (LFST) | 0.3 | $1.1M | 146k | 7.43 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 60k | 17.50 | |
| Vanguard Total Stock Market Etf (VTI) | 0.3 | $1.0M | 5.1k | 204.19 | |
| Materials Select Sector Spdr F Etf (XLB) | 0.3 | $1.0M | 13k | 80.64 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $1.0M | 21k | 47.84 | |
| Energy Select Sector Spdr E Etf (XLE) | 0.3 | $1.0M | 12k | 82.85 | |
| Schlumberger (SLB) | 0.2 | $993k | 20k | 49.09 | |
| Global X Internet Of Things Etf (SNSR) | 0.2 | $979k | 29k | 33.28 | |
| D.R. Horton (DHI) | 0.2 | $950k | 9.7k | 97.70 | |
| Spdr Fund Consumer Discre Etf (XLY) | 0.2 | $949k | 6.3k | 149.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $935k | 6.5k | 144.69 | |
| Global X Autonom Electr Etf (DRIV) | 0.2 | $933k | 39k | 23.83 | |
| General Dynamics Corporation (GD) | 0.2 | $924k | 4.1k | 228.15 | |
| Avery Dennison Corporation (AVY) | 0.2 | $886k | 4.9k | 179.03 | |
| Global X Lithium Batterytech E Etf (LIT) | 0.2 | $867k | 14k | 63.56 | |
| Invesco Aerospace & Defence Et Etf (PPA) | 0.2 | $839k | 10k | 80.51 | |
| Anthem (ELV) | 0.2 | $798k | 1.7k | 459.94 | |
| Microchip Technology (MCHP) | 0.2 | $790k | 9.4k | 83.77 | |
| Public Storage (PSA) | 0.2 | $781k | 2.6k | 302.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $769k | 15k | 50.63 | |
| Ishares Core Msci Emergi Etf (IEMG) | 0.2 | $753k | 15k | 48.79 | |
| Illinois Tool Works (ITW) | 0.2 | $743k | 3.1k | 243.61 | |
| Alerian Mlp Etf Etf (AMLP) | 0.2 | $727k | 19k | 38.67 | |
| Edwards Lifesciences (EW) | 0.2 | $695k | 8.4k | 82.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $678k | 11k | 64.53 | |
| Visa (V) | 0.2 | $637k | 2.8k | 225.49 | |
| InterDigital (IDCC) | 0.2 | $620k | 8.5k | 72.94 | |
| Booking Holdings (BKNG) | 0.2 | $613k | 231.00 | 2653.68 | |
| Cummins (CMI) | 0.2 | $611k | 2.6k | 238.86 | |
| Equinix (EQIX) | 0.1 | $596k | 826.00 | 721.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $547k | 1.2k | 461.99 | |
| Lowe's Companies (LOW) | 0.1 | $524k | 2.6k | 199.85 | |
| BlackRock | 0.1 | $515k | 770.00 | 668.83 | |
| Schwab International Equity Etf (SCHF) | 0.1 | $497k | 14k | 34.83 | |
| Allstate Corporation (ALL) | 0.1 | $482k | 4.4k | 110.80 | |
| AmerisourceBergen (COR) | 0.1 | $460k | 2.9k | 160.06 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $432k | 3.2k | 137.01 | |
| PNC Financial Services (PNC) | 0.1 | $406k | 3.2k | 126.95 | |
| Paychex (PAYX) | 0.1 | $384k | 3.4k | 114.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $382k | 450.00 | 848.89 | |
| First Trust Dj Sel Microc Etf (FDM) | 0.1 | $356k | 6.6k | 53.71 | |
| Kroger (KR) | 0.1 | $339k | 6.9k | 49.40 | |
| Wsdmtre Emrg Mkt Ex Stt Own En Etf (XSOE) | 0.1 | $315k | 11k | 27.81 | |
| MetLife (MET) | 0.1 | $308k | 5.3k | 57.95 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 10k | 28.59 | |
| NetApp (NTAP) | 0.1 | $272k | 4.3k | 63.88 | |
| Autodesk (ADSK) | 0.1 | $267k | 1.3k | 207.78 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $257k | 1.1k | 227.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $256k | 830.00 | 308.43 | |
| Merck & Co (MRK) | 0.1 | $254k | 2.4k | 106.32 | |
| Williams-Sonoma (WSM) | 0.1 | $251k | 2.1k | 121.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.9k | 134.41 | |
| Energy Transfer Equity (ET) | 0.1 | $240k | 19k | 12.46 | |
| Vanguard Mega Cap Etf Iv Etf (MGC) | 0.1 | $239k | 1.7k | 143.11 | |
| Amgen (AMGN) | 0.1 | $239k | 988.00 | 241.90 | |
| Home Depot (HD) | 0.1 | $235k | 795.00 | 295.60 | |
| Vaneck Agribusiness Etf Etf (MOO) | 0.1 | $221k | 2.6k | 86.67 | |
| Vanguard Small Cap Valueetf Iv Etf (VBR) | 0.1 | $220k | 1.4k | 158.84 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 4.2k | 52.21 | |
| Ishares Total Us Stock Market Etf (ITOT) | 0.1 | $217k | 2.4k | 90.42 | |
| Ishares Core High Divide Etf (HDV) | 0.1 | $210k | 2.1k | 101.60 | |
| Marimed (MRMD) | 0.0 | $70k | 177k | 0.39 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
