Smithbridge Asset Management as of Sept. 30, 2023
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $27M | 159k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 59k | 315.76 | |
| UnitedHealth (UNH) | 2.9 | $12M | 24k | 504.21 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $10M | 45k | 227.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $9.8M | 32k | 307.12 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $8.8M | 97k | 90.94 | |
| Amazon (AMZN) | 2.0 | $8.2M | 65k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.2M | 62k | 131.84 | |
| TJX Companies (TJX) | 2.0 | $8.0M | 90k | 88.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 51k | 145.03 | |
| Abbvie (ABBV) | 1.8 | $7.3M | 49k | 149.06 | |
| Qualcomm (QCOM) | 1.8 | $7.1M | 64k | 111.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.1M | 46k | 155.74 | |
| Honeywell International (HON) | 1.6 | $6.5M | 35k | 184.74 | |
| Applied Materials (AMAT) | 1.6 | $6.4M | 46k | 138.44 | |
| Fiserv (FI) | 1.5 | $6.2M | 55k | 112.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $6.0M | 89k | 67.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $6.0M | 82k | 72.72 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.7M | 13k | 434.97 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.5M | 10k | 537.11 | |
| Stryker Corporation (SYK) | 1.3 | $5.4M | 20k | 273.26 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.3M | 74k | 71.97 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.3M | 13k | 408.97 | |
| Procter & Gamble Company (PG) | 1.3 | $5.2M | 36k | 145.85 | |
| United Rentals (URI) | 1.3 | $5.1M | 12k | 444.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.0M | 70k | 70.76 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.9M | 50k | 98.58 | |
| T. Rowe Price (TROW) | 1.2 | $4.8M | 46k | 104.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.7M | 11k | 429.39 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $4.7M | 46k | 101.85 | |
| Nike CL B (NKE) | 1.2 | $4.7M | 49k | 95.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $4.6M | 106k | 43.72 | |
| ON Semiconductor (ON) | 1.1 | $4.6M | 49k | 92.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | 34k | 130.87 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 45k | 96.84 | |
| Apollo Global Mgmt (APO) | 1.1 | $4.3M | 48k | 89.77 | |
| Pepsi (PEP) | 1.1 | $4.3M | 25k | 169.44 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $4.1M | 99k | 41.26 | |
| Medtronic SHS (MDT) | 1.0 | $3.9M | 50k | 78.36 | |
| Ecolab (ECL) | 0.9 | $3.8M | 22k | 169.41 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.7M | 14k | 255.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.5M | 14k | 249.36 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | 7.0k | 506.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.4M | 4.1k | 822.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.3M | 51k | 64.87 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.3M | 30k | 108.32 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.3M | 119k | 27.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.2M | 34k | 94.32 | |
| salesforce (CRM) | 0.8 | $3.1M | 15k | 202.79 | |
| EOG Resources (EOG) | 0.8 | $3.0M | 24k | 126.77 | |
| Rockwell Automation (ROK) | 0.7 | $2.9M | 10k | 285.89 | |
| Landstar System (LSTR) | 0.7 | $2.8M | 16k | 176.94 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 7.1k | 395.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 40k | 69.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.8M | 6.3k | 439.83 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.8M | 56k | 49.40 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 8.5k | 323.52 | |
| Akamai Technologies (AKAM) | 0.7 | $2.7M | 25k | 106.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.5M | 60k | 41.43 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $2.5M | 91k | 27.42 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.5M | 58k | 43.27 | |
| Regions Financial Corporation (RF) | 0.6 | $2.4M | 140k | 17.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.2M | 11k | 201.02 | |
| LKQ Corporation (LKQ) | 0.5 | $2.2M | 44k | 49.51 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 168.63 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 18k | 110.55 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $1.9M | 75k | 25.85 | |
| Dollar Tree (DLTR) | 0.5 | $1.9M | 18k | 106.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 32k | 58.03 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.9M | 16k | 120.18 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $1.9M | 32k | 57.48 | |
| SEI Investments Company (SEIC) | 0.4 | $1.6M | 26k | 60.23 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 11k | 141.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.3M | 12k | 104.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 5.8k | 214.10 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.2M | 20k | 58.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.1M | 7.3k | 153.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 12k | 90.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.1k | 212.32 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 64k | 16.58 | |
| D.R. Horton (DHI) | 0.3 | $1.0M | 9.6k | 107.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | 13k | 78.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.0M | 6.3k | 161.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $967k | 19k | 49.86 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $966k | 18k | 54.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $944k | 14k | 68.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $940k | 39k | 23.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $915k | 6.5k | 141.68 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $908k | 39k | 23.48 | |
| Avery Dennison Corporation (AVY) | 0.2 | $902k | 4.9k | 182.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $900k | 5.8k | 155.44 | |
| Global X Fds Internet Of Thng (SNSR) | 0.2 | $891k | 29k | 30.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $875k | 11k | 76.71 | |
| General Dynamics Corporation (GD) | 0.2 | $873k | 4.0k | 221.01 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $821k | 10k | 79.79 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $749k | 14k | 55.19 | |
| Anthem (ELV) | 0.2 | $744k | 1.7k | 435.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $742k | 18k | 42.21 | |
| Microchip Technology (MCHP) | 0.2 | $727k | 9.3k | 78.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $723k | 15k | 47.69 | |
| Illinois Tool Works (ITW) | 0.2 | $700k | 3.0k | 230.26 | |
| Cummins (CMI) | 0.2 | $696k | 3.0k | 228.35 | |
| InterDigital (IDCC) | 0.2 | $682k | 8.5k | 80.24 | |
| Edwards Lifesciences (EW) | 0.2 | $678k | 9.8k | 69.31 | |
| Public Storage (PSA) | 0.2 | $675k | 2.6k | 263.57 | |
| Equinix (EQIX) | 0.1 | $591k | 814.00 | 726.04 | |
| Lifestance Health Group (LFST) | 0.1 | $581k | 85k | 6.87 | |
| Booking Holdings (BKNG) | 0.1 | $571k | 185.00 | 3086.49 | |
| Lowe's Companies (LOW) | 0.1 | $544k | 2.6k | 207.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $520k | 1.2k | 440.30 | |
| AmerisourceBergen (COR) | 0.1 | $516k | 2.9k | 179.92 | |
| BlackRock (BLK) | 0.1 | $498k | 770.00 | 646.75 | |
| Allstate Corporation (ALL) | 0.1 | $485k | 4.4k | 111.49 | |
| Visa Com Cl A (V) | 0.1 | $477k | 2.1k | 229.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $427k | 3.2k | 135.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $427k | 2.0k | 213.50 | |
| PNC Financial Services (PNC) | 0.1 | $422k | 3.4k | 122.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $410k | 12k | 33.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $409k | 450.00 | 908.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | 1.1k | 350.00 | |
| MetLife (MET) | 0.1 | $365k | 5.8k | 62.87 | |
| NetApp (NTAP) | 0.1 | $322k | 4.2k | 75.78 | |
| Kroger (KR) | 0.1 | $306k | 6.8k | 44.68 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 11k | 27.36 | |
| Merck & Co (MRK) | 0.1 | $284k | 2.8k | 103.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $277k | 20k | 14.02 | |
| Amgen (AMGN) | 0.1 | $266k | 988.00 | 269.23 | |
| Autodesk (ADSK) | 0.1 | $266k | 1.3k | 207.00 | |
| Williams-Sonoma (WSM) | 0.1 | $258k | 1.7k | 155.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $254k | 1.1k | 224.58 | |
| Emerson Electric (EMR) | 0.1 | $246k | 2.6k | 96.47 | |
| Paychex (PAYX) | 0.1 | $231k | 2.0k | 115.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $226k | 2.4k | 94.17 | |
| Home Depot (HD) | 0.1 | $225k | 745.00 | 302.01 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 4.2k | 53.66 | |
| Palo Alto Networks (PANW) | 0.1 | $211k | 900.00 | 234.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.7k | 120.82 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $201k | 2.6k | 78.82 |
