Smithbridge Asset Management as of June 30, 2023
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $32M | 166k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.8 | $21M | 61k | 340.53 | |
| UnitedHealth (UNH) | 2.7 | $12M | 24k | 480.62 | |
| Accenture (ACN) | 2.3 | $10M | 32k | 308.57 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $9.9M | 45k | 219.57 | |
| Novo-nordisk A S Fsponso Adr (NVO) | 1.9 | $8.1M | 50k | 161.84 | |
| Qualcomm (QCOM) | 1.8 | $7.8M | 66k | 119.03 | |
| TJX Companies (TJX) | 1.8 | $7.8M | 92k | 84.79 | |
| Amazon (AMZN) | 1.8 | $7.8M | 60k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.7M | 64k | 120.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 45k | 165.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.4M | 51k | 145.45 | |
| Honeywell International (HON) | 1.7 | $7.3M | 35k | 207.49 | |
| Schwab Us Dividend Equity Etf (SCHD) | 1.7 | $7.2M | 100k | 72.62 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $7.1M | 73k | 97.96 | |
| Fiserv (FI) | 1.6 | $7.0M | 55k | 126.15 | |
| Abbvie (ABBV) | 1.6 | $6.7M | 50k | 134.73 | |
| Applied Materials (AMAT) | 1.5 | $6.6M | 46k | 144.55 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 1.4 | $6.1M | 82k | 74.95 | |
| Stryker Corporation (SYK) | 1.4 | $6.0M | 20k | 305.09 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.9M | 13k | 460.40 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.7M | 14k | 423.04 | |
| Skyworks Solutions (SWKS) | 1.3 | $5.5M | 50k | 110.69 | |
| United Rentals (URI) | 1.3 | $5.5M | 12k | 445.39 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 36k | 151.74 | |
| Nike (NKE) | 1.2 | $5.3M | 48k | 110.36 | |
| Vanguard Ftse Developed Mkts E Etf (VEA) | 1.2 | $5.3M | 115k | 46.18 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.2 | $5.2M | 73k | 71.03 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.1M | 11k | 469.00 | |
| T. Rowe Price (TROW) | 1.2 | $5.0M | 45k | 112.01 | |
| ON Semiconductor (ON) | 1.2 | $5.0M | 53k | 94.58 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $5.0M | 11k | 445.74 | |
| Abbott Laboratories (ABT) | 1.1 | $4.9M | 45k | 109.02 | |
| Pepsi (PEP) | 1.1 | $4.7M | 25k | 185.21 | |
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 1.1 | $4.5M | 104k | 43.20 | |
| Novartis Ag Fsponso Adr (NVS) | 1.0 | $4.4M | 44k | 100.92 | |
| Wisdomtree Us Smallcap Etf Etf (EES) | 1.0 | $4.4M | 97k | 44.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.4M | 36k | 119.70 | |
| Medtronic (MDT) | 1.0 | $4.3M | 48k | 88.10 | |
| Ecolab (ECL) | 1.0 | $4.2M | 22k | 186.71 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.1M | 16k | 265.54 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 7.5k | 521.72 | |
| Ishares Core S&p Mid Capetf Iv Etf (IJH) | 0.9 | $3.7M | 14k | 261.48 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.7M | 31k | 121.06 | |
| Ishares Core S&p Small Cap Et Etf (IJR) | 0.8 | $3.4M | 34k | 99.64 | |
| Rockwell Automation (ROK) | 0.8 | $3.3M | 10k | 329.45 | |
| Landstar System (LSTR) | 0.8 | $3.3M | 17k | 192.53 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.2M | 55k | 58.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.1M | 4.4k | 718.63 | |
| salesforce (CRM) | 0.7 | $3.1M | 15k | 211.27 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 119k | 26.35 | |
| MasterCard Incorporated (MA) | 0.7 | $3.0M | 7.7k | 393.31 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 43k | 69.13 | |
| EOG Resources (EOG) | 0.7 | $2.9M | 26k | 114.45 | |
| Unilever Plc Fsponso Adr (UL) | 0.7 | $2.9M | 56k | 52.13 | |
| Chubb (CB) | 0.7 | $2.9M | 15k | 192.57 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $2.8M | 17k | 167.46 | |
| LKQ Corporation (LKQ) | 0.6 | $2.8M | 48k | 58.27 | |
| Regions Financial Corporation (RF) | 0.6 | $2.7M | 154k | 17.82 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 8.5k | 322.55 | |
| Dollar Tree (DLTR) | 0.6 | $2.7M | 19k | 143.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.6M | 11k | 241.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.5M | 6.7k | 367.41 | |
| Akamai Technologies (AKAM) | 0.6 | $2.5M | 27k | 89.87 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.6 | $2.4M | 56k | 43.80 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 18k | 131.88 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.6 | $2.4M | 97k | 24.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 35k | 63.94 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 13k | 157.31 | |
| Ishares Msci Intl Multif Etf (INTF) | 0.4 | $1.8M | 68k | 26.80 | |
| SEI Investments Company (SEIC) | 0.4 | $1.6M | 26k | 59.62 | |
| Wisdomtree Intl Smallcp Divide Etf (DLS) | 0.4 | $1.5M | 25k | 59.46 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.3 | $1.4M | 6.0k | 229.69 | |
| Ishares Us Technology Etf Iv Etf (IYW) | 0.3 | $1.3M | 12k | 108.87 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.3 | $1.3M | 7.7k | 162.43 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 11k | 117.27 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $1.2M | 7.4k | 161.19 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 9.7k | 121.68 | |
| Vanguard Total Stock Market Etf (VTI) | 0.3 | $1.1M | 5.1k | 220.24 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 64k | 17.23 | |
| Spdr Fund Consumer Discre Etf (XLY) | 0.3 | $1.1M | 6.4k | 169.83 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $1.1M | 21k | 51.70 | |
| Materials Select Sector Spdr F Etf (XLB) | 0.3 | $1.1M | 13k | 82.87 | |
| Consumer Staples Select Sector Etf (XLP) | 0.2 | $1.0M | 14k | 74.20 | |
| Global X Autonom Electr Etf (DRIV) | 0.2 | $1.0M | 39k | 26.05 | |
| Global X Internet Of Things Etf (SNSR) | 0.2 | $1.0M | 29k | 34.60 | |
| Energy Select Sector Spdr E Etf (XLE) | 0.2 | $994k | 12k | 81.17 | |
| Schlumberger (SLB) | 0.2 | $994k | 20k | 49.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $967k | 6.5k | 149.64 | |
| Global X Lithium Batterytech E Etf (LIT) | 0.2 | $883k | 14k | 65.02 | |
| Invesco Aerospace & Defence Et Etf (PPA) | 0.2 | $878k | 10k | 84.47 | |
| General Dynamics Corporation (GD) | 0.2 | $861k | 4.0k | 215.25 | |
| Avery Dennison Corporation (AVY) | 0.2 | $849k | 4.9k | 171.90 | |
| Microchip Technology (MCHP) | 0.2 | $843k | 9.4k | 89.56 | |
| Edwards Lifesciences (EW) | 0.2 | $834k | 8.8k | 94.38 | |
| InterDigital (IDCC) | 0.2 | $821k | 8.5k | 96.59 | |
| Lifestance Health Group (LFST) | 0.2 | $772k | 85k | 9.13 | |
| Anthem (ELV) | 0.2 | $770k | 1.7k | 444.57 | |
| Illinois Tool Works (ITW) | 0.2 | $760k | 3.0k | 250.00 | |
| Public Storage Reit Etf (PSA) | 0.2 | $758k | 2.6k | 291.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $733k | 11k | 69.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $733k | 15k | 48.34 | |
| Alerian Mlp Etf Etf (AMLP) | 0.2 | $701k | 18k | 39.21 | |
| Ishares Core Msci Emergi Etf (IEMG) | 0.2 | $676k | 14k | 49.30 | |
| Equinix Inc Reit Etf (EQIX) | 0.2 | $646k | 824.00 | 783.98 | |
| Cummins (CMI) | 0.1 | $626k | 2.6k | 245.20 | |
| Lowe's Companies (LOW) | 0.1 | $591k | 2.6k | 225.83 | |
| AmerisourceBergen (COR) | 0.1 | $552k | 2.9k | 192.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $538k | 1.2k | 455.55 | |
| BlackRock (BLK) | 0.1 | $532k | 770.00 | 690.91 | |
| Booking Holdings (BKNG) | 0.1 | $500k | 185.00 | 2702.70 | |
| Schwab International Equity Etf (SCHF) | 0.1 | $498k | 14k | 35.61 | |
| Visa (V) | 0.1 | $492k | 2.1k | 237.57 | |
| Allstate Corporation (ALL) | 0.1 | $474k | 4.4k | 108.97 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $444k | 3.2k | 140.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $430k | 450.00 | 955.56 | |
| First Trust Dj Sel Microc Etf (FDM) | 0.1 | $430k | 7.6k | 56.23 | |
| PNC Financial Services (PNC) | 0.1 | $402k | 3.2k | 125.98 | |
| Fortrea Hldgs (FTRE) | 0.1 | $372k | 11k | 34.03 | |
| NetApp (NTAP) | 0.1 | $325k | 4.2k | 76.49 | |
| Kroger (KR) | 0.1 | $322k | 6.8k | 47.01 | |
| Wsdmtre Emrg Mkt Ex Stt Own En Etf (XSOE) | 0.1 | $315k | 11k | 27.91 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 11k | 28.70 | |
| MetLife (MET) | 0.1 | $300k | 5.3k | 56.54 | |
| Merck & Co (MRK) | 0.1 | $289k | 2.5k | 115.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 830.00 | 340.96 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $274k | 1.1k | 242.26 | |
| Autodesk (ADSK) | 0.1 | $263k | 1.3k | 204.67 | |
| Williams-Sonoma (WSM) | 0.1 | $258k | 2.1k | 125.24 | |
| Vanguard Mega Cap Etf Iv Etf (MGC) | 0.1 | $255k | 1.6k | 156.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.8k | 138.12 | |
| Energy Transfer Equity (ET) | 0.1 | $248k | 20k | 12.72 | |
| Ishares Total Us Stock Market Etf (ITOT) | 0.1 | $235k | 2.4k | 97.92 | |
| Home Depot (HD) | 0.1 | $231k | 745.00 | 310.07 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 900.00 | 255.56 | |
| Vanguard Small Cap Valueetf Iv Etf (VBR) | 0.1 | $229k | 1.4k | 165.34 | |
| Paychex (PAYX) | 0.1 | $224k | 2.0k | 112.00 | |
| Amgen (AMGN) | 0.1 | $219k | 988.00 | 221.66 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.2k | 51.73 | |
| Ishares Core High Divide Etf (HDV) | 0.0 | $208k | 2.1k | 100.63 | |
| Vaneck Agribusiness Etf Etf (MOO) | 0.0 | $208k | 2.6k | 81.57 | |
| Eaton (ETN) | 0.0 | $201k | 1.0k | 201.00 | |
| Marimed (MRMD) | 0.0 | $73k | 177k | 0.41 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
