Smithbridge Asset Management as of June 30, 2023
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 134 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) | 5.8 | $22M | 169k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 62k | 239.82 | |
| UnitedHealth (UNH) | 3.4 | $13M | 25k | 530.20 | |
| Accenture Plc Ireland Shs Class A (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 Strategic Tr Us Dividend Eq (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 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 CL B (NKE) | 1.5 | $5.7M | 48k | 117.01 | |
| Alphabet Cap Stk Cl C (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 Tr Core S&p500 Etf (IVV) | 1.3 | $5.0M | 13k | 384.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $5.0M | 119k | 41.97 | |
| Ishares Tr Core S&p Mcp 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 | |
| Schwab Strategic Tr Us Mid-cap 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 Tr Core S&p Scp Etf (IJR) | 1.2 | $4.4M | 46k | 94.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $4.4M | 79k | 55.56 | |
| United Rentals (URI) | 1.2 | $4.4M | 12k | 355.43 | |
| Wisdomtree Tr Us Smallcap Fund (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 Ser Tr Prtflo S&p500 Vl (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 Sponsored 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 SHS (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 Cap Stk Cl A (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 Cl A (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 Spon Adr New (UL) | 0.6 | $2.4M | 48k | 50.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.4M | 59k | 40.51 | |
| Akamai Technologies (AKAM) | 0.6 | $2.3M | 27k | 84.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.3M | 6.8k | 339.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.3M | 9.8k | 235.53 | |
| Schwab Strategic Tr Emrg Mkteq 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 Tr Intl Eqty Factor (INTF) | 0.4 | $1.6M | 66k | 24.60 | |
| SEI Investments Company (SEIC) | 0.4 | $1.5M | 26k | 58.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | 11k | 135.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.5M | 20k | 74.56 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $1.4M | 25k | 57.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 11k | 126.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.3M | 10k | 129.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 15k | 87.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 8.4k | 151.81 | |
| Global X Fds Internet Of Thng (SNSR) | 0.3 | $1.2M | 43k | 28.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 6.0k | 200.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.2M | 16k | 74.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.1M | 7.6k | 145.07 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 60k | 18.07 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.0M | 19k | 53.46 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 4.1k | 248.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $965k | 5.0k | 191.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $959k | 21k | 44.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $948k | 25k | 38.08 | |
| Devon Energy Corporation (DVN) | 0.2 | $940k | 15k | 61.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (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 Fds Autonmous Ev 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 Fds Lithium Btry 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 Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $546k | 17k | 32.22 | |
| BlackRock (BLK) | 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 Com Cl A (V) | 0.1 | $440k | 2.1k | 207.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $437k | 3.2k | 138.60 | |
| Ishares Tr Intl Sel Div 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 Tr Dow Jones Select Mi Com Shs Annual (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 Tr Core High Dv 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 Inc Del Cl B New (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 Tr Rus 2000 Grw Etf (IWO) | 0.1 | $243k | 1.1k | 214.85 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $240k | 2.8k | 85.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $226k | 19k | 11.88 | |
| AES Corporation (AES) | 0.1 | $222k | 7.7k | 28.72 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $221k | 1.7k | 132.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $220k | 1.4k | 158.84 | |
| Edwards Lifesciences (EW) | 0.1 | $216k | 2.9k | 74.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $204k | 2.4k | 85.00 |
