Smithbridge Asset Management

Smithbridge Asset Management as of Dec. 31, 2023

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $30M 158k 192.53
Microsoft Corporation (MSFT) 5.0 $22M 59k 376.04
UnitedHealth (UNH) 2.8 $12M 23k 526.46
Accenture Plc Ireland Shs Class A (ACN) 2.5 $11M 32k 350.89
Novo-nordisk A S Adr (NVO) 2.3 $9.9M 96k 103.45
Arthur J. Gallagher & Co. (AJG) 2.2 $9.9M 44k 224.88
Amazon (AMZN) 2.2 $9.8M 64k 151.95
Qualcomm (QCOM) 2.1 $9.2M 64k 144.63
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.7M 62k 140.93
JPMorgan Chase & Co. (JPM) 2.0 $8.7M 51k 170.09
TJX Companies (TJX) 1.9 $8.3M 88k 93.81
Abbvie (ABBV) 1.7 $7.5M 49k 154.97
Applied Materials (AMAT) 1.7 $7.4M 46k 162.06
Honeywell International (HON) 1.7 $7.4M 35k 209.72
Fiserv (FI) 1.7 $7.3M 55k 132.84
Johnson & Johnson (JNJ) 1.6 $7.1M 45k 156.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $6.7M 81k 82.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $6.6M 87k 75.32
United Rentals (URI) 1.5 $6.5M 11k 573.40
NVIDIA Corporation (NVDA) 1.5 $6.4M 13k 495.23
Raytheon Technologies Corp (RTX) 1.4 $6.2M 73k 84.14
Eli Lilly & Co. (LLY) 1.3 $5.9M 10k 582.93
Stryker Corporation (SYK) 1.3 $5.9M 20k 299.44
Lockheed Martin Corporation (LMT) 1.3 $5.8M 13k 453.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.5M 73k 76.14
Skyworks Solutions (SWKS) 1.2 $5.4M 48k 112.43
Nike CL B (NKE) 1.2 $5.3M 48k 108.57
Procter & Gamble Company (PG) 1.2 $5.2M 36k 146.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.0M 104k 47.90
Abbott Laboratories (ABT) 1.1 $5.0M 45k 110.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.9M 10k 477.61
T. Rowe Price (TROW) 1.1 $4.8M 45k 107.68
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.8M 34k 139.70
Novartis Sponsored Adr (NVS) 1.1 $4.7M 46k 100.96
Palo Alto Networks (PANW) 1.1 $4.6M 16k 294.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $4.6M 98k 46.63
Apollo Global Mgmt (APO) 1.0 $4.5M 48k 93.20
Sherwin-Williams Company (SHW) 1.0 $4.5M 14k 311.91
Ecolab (ECL) 1.0 $4.4M 22k 198.35
Pepsi (PEP) 1.0 $4.3M 25k 169.86
ON Semiconductor (ON) 0.9 $4.1M 49k 83.52
Medtronic SHS (MDT) 0.9 $4.0M 49k 82.37
Canadian Natl Ry (CNI) 0.9 $3.7M 30k 125.64
salesforce (CRM) 0.8 $3.7M 14k 263.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.7M 13k 277.16
Thermo Fisher Scientific (TMO) 0.8 $3.7M 6.9k 530.77
Regeneron Pharmaceuticals (REGN) 0.8 $3.6M 4.1k 878.19
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.5M 32k 108.26
Rockwell Automation (ROK) 0.7 $3.2M 10k 310.52
Goldman Sachs (GS) 0.7 $3.2M 8.2k 385.82
CVS Caremark Corporation (CVS) 0.7 $3.1M 40k 78.97
Landstar System (LSTR) 0.7 $3.1M 16k 193.64
Enterprise Products Partners (EPD) 0.7 $3.1M 117k 26.35
Occidental Petroleum Corporation (OXY) 0.7 $3.0M 51k 59.70
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 7.1k 426.47
Akamai Technologies (AKAM) 0.7 $3.0M 25k 118.36
EOG Resources (EOG) 0.7 $2.9M 24k 120.96
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $2.9M 57k 49.83
Unilever Spon Adr New (UL) 0.6 $2.8M 57k 48.48
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.8M 91k 30.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.7M 58k 47.25
Laboratory Corp Amer Hldgs Com New 0.6 $2.6M 12k 227.31
Dollar Tree (DLTR) 0.6 $2.5M 18k 142.05
Charter Communications Inc N Cl A (CHTR) 0.6 $2.4M 6.2k 388.69
Target Corporation (TGT) 0.5 $2.4M 17k 142.44
Regions Financial Corporation (RF) 0.5 $2.3M 121k 19.38
Ishares Tr Intl Eqty Factor (INTF) 0.5 $2.1M 75k 28.02
LKQ Corporation (LKQ) 0.5 $2.1M 44k 47.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $2.0M 32k 63.86
Chevron Corporation (CVX) 0.4 $1.9M 13k 149.12
SEI Investments Company (SEIC) 0.4 $1.7M 26k 63.55
D.R. Horton (DHI) 0.3 $1.4M 9.3k 151.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.8k 241.71
Valero Energy Corporation (VLO) 0.3 $1.4M 10k 130.03
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 11k 122.78
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 6.8k 173.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.8k 237.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 19k 55.69
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $1.1M 18k 61.35
Schlumberger Com Stk (SLB) 0.2 $1.1M 20k 52.05
Kinder Morgan (KMI) 0.2 $1.1M 60k 17.65
General Dynamics Corporation (GD) 0.2 $1.1M 4.1k 259.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 12k 85.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 5.7k 178.76
Avery Dennison Corporation (AVY) 0.2 $968k 4.8k 202.21
Select Sector Spdr Tr Energy (XLE) 0.2 $943k 11k 83.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $939k 5.5k 170.42
Global X Fds Internet Of Thng (SNSR) 0.2 $935k 27k 35.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $928k 5.9k 157.80
InterDigital (IDCC) 0.2 $923k 8.5k 108.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $915k 13k 72.00
AFLAC Incorporated (AFL) 0.2 $912k 11k 82.49
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $870k 35k 24.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $846k 9.2k 92.17
Microchip Technology (MCHP) 0.2 $814k 9.0k 90.16
Illinois Tool Works (ITW) 0.2 $796k 3.0k 261.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $792k 32k 24.79
Anthem (ELV) 0.2 $790k 1.7k 471.64
Edwards Lifesciences (EW) 0.2 $777k 10k 76.23
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $741k 17k 42.53
Cummins (CMI) 0.2 $719k 3.0k 239.43
Public Storage (PSA) 0.2 $712k 2.3k 305.06
Lifestance Health Group (LFST) 0.2 $662k 85k 7.83
Devon Energy Corporation (DVN) 0.2 $660k 15k 45.32
Booking Holdings (BKNG) 0.1 $646k 182.00 3549.45
Equinix (EQIX) 0.1 $642k 797.00 805.52
Global X Fds Lithium Btry Etf (LIT) 0.1 $634k 12k 50.95
BlackRock 0.1 $625k 770.00 811.69
AmerisourceBergen (COR) 0.1 $576k 2.8k 205.49
Lowe's Companies (LOW) 0.1 $572k 2.6k 222.48
Visa Com Cl A (V) 0.1 $541k 2.1k 260.47
Allstate Corporation (ALL) 0.1 $532k 3.8k 140.00
PNC Financial Services (PNC) 0.1 $524k 3.4k 154.80
Northrop Grumman Corporation (NOC) 0.1 $516k 1.1k 467.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $490k 3.2k 155.41
Eaton Corp SHS (ETN) 0.1 $482k 2.0k 241.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $446k 12k 36.99
O'reilly Automotive (ORLY) 0.1 $428k 450.00 951.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 1.1k 356.48
MetLife (MET) 0.1 $378k 5.7k 66.21
NetApp (NTAP) 0.1 $366k 4.2k 88.07
Bank of America Corporation (BAC) 0.1 $353k 11k 33.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.1k 303.51
Kroger (KR) 0.1 $306k 6.7k 45.78
Merck & Co (MRK) 0.1 $288k 2.6k 109.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $285k 1.1k 251.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $276k 20k 13.80
Williams-Sonoma (WSM) 0.1 $274k 1.4k 201.47
Home Depot (HD) 0.1 $258k 745.00 346.31
Amgen (AMGN) 0.1 $256k 888.00 288.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $253k 2.4k 105.42
Emerson Electric (EMR) 0.1 $248k 2.6k 97.25
Paychex (PAYX) 0.1 $238k 2.0k 119.00
Costco Wholesale Corporation (COST) 0.1 $236k 357.00 661.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $218k 1.2k 180.17