Smithbridge Asset Management

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 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 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