Smithbridge Asset Management as of March 31, 2024
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $26M | 151k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.9 | $24M | 56k | 420.72 | |
| NVIDIA Corporation (NVDA) | 2.9 | $14M | 16k | 903.56 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $12M | 93k | 128.40 | |
| Amazon (AMZN) | 2.4 | $12M | 64k | 180.38 | |
| UnitedHealth (UNH) | 2.3 | $11M | 23k | 494.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $11M | 31k | 346.61 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $11M | 43k | 250.04 | |
| Qualcomm (QCOM) | 2.2 | $11M | 62k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 50k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.1M | 60k | 152.26 | |
| Applied Materials (AMAT) | 1.9 | $9.1M | 44k | 206.23 | |
| TJX Companies (TJX) | 1.8 | $8.9M | 87k | 101.42 | |
| Apollo Global Mgmt (APO) | 1.8 | $8.6M | 77k | 112.45 | |
| Fiserv (FI) | 1.8 | $8.6M | 54k | 159.82 | |
| Abbvie (ABBV) | 1.8 | $8.6M | 47k | 182.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.8 | $8.5M | 21k | 397.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.5M | 16k | 523.07 | |
| United Rentals (URI) | 1.6 | $7.7M | 11k | 721.11 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.5M | 9.6k | 777.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $7.5M | 81k | 92.72 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.2M | 74k | 97.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.2M | 45k | 158.19 | |
| Honeywell International (HON) | 1.5 | $7.1M | 35k | 205.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $7.1M | 87k | 81.43 | |
| Stryker Corporation (SYK) | 1.4 | $6.9M | 19k | 357.87 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.9M | 13k | 454.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.9M | 73k | 80.63 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 35k | 162.25 | |
| T. Rowe Price (TROW) | 1.1 | $5.4M | 45k | 121.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | 10k | 525.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.2M | 103k | 50.17 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.1M | 47k | 108.32 | |
| Abbott Laboratories (ABT) | 1.1 | $5.1M | 45k | 113.66 | |
| Ecolab (ECL) | 1.0 | $5.0M | 22k | 230.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $5.0M | 99k | 50.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | 32k | 150.93 | |
| Medtronic SHS (MDT) | 1.0 | $4.9M | 56k | 87.15 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.7M | 14k | 347.33 | |
| Nike CL B (NKE) | 0.9 | $4.5M | 48k | 93.98 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $4.4M | 46k | 96.73 | |
| Pepsi (PEP) | 0.9 | $4.4M | 25k | 175.01 | |
| Palo Alto Networks (PANW) | 0.9 | $4.2M | 15k | 284.13 | |
| salesforce (CRM) | 0.9 | $4.2M | 14k | 301.18 | |
| Netflix (NFLX) | 0.9 | $4.2M | 6.8k | 607.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.0M | 66k | 60.74 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.8M | 29k | 131.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 6.5k | 581.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.7M | 3.9k | 962.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.5M | 32k | 110.52 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 8.2k | 417.69 | |
| ON Semiconductor (ON) | 0.7 | $3.4M | 46k | 73.55 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.4M | 115k | 29.18 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.7 | $3.3M | 52k | 62.77 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.2M | 6.7k | 481.57 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | 48k | 64.99 | |
| Rockwell Automation (ROK) | 0.6 | $3.0M | 10k | 291.33 | |
| Target Corporation (TGT) | 0.6 | $3.0M | 17k | 177.21 | |
| EOG Resources (EOG) | 0.6 | $2.9M | 23k | 127.84 | |
| Landstar System (LSTR) | 0.6 | $2.9M | 15k | 192.76 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.9M | 58k | 50.19 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $2.9M | 93k | 31.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.9M | 58k | 49.24 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.9M | 57k | 50.12 | |
| Akamai Technologies (AKAM) | 0.5 | $2.6M | 24k | 108.76 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $2.5M | 12k | 218.46 | |
| Dollar Tree (DLTR) | 0.5 | $2.2M | 17k | 133.15 | |
| LKQ Corporation (LKQ) | 0.5 | $2.2M | 41k | 53.41 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $2.2M | 74k | 29.84 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $2.1M | 32k | 65.21 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 13k | 157.74 | |
| SEI Investments Company (SEIC) | 0.4 | $1.9M | 26k | 71.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 9.9k | 170.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | 5.8k | 260.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | 11k | 135.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.3M | 6.7k | 186.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.8k | 259.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 19k | 61.05 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 4.1k | 282.49 | |
| Materials Select Sector Spdr F Sbi Materials (XLB) | 0.2 | $1.1M | 12k | 92.89 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 20k | 54.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 11k | 94.41 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 11k | 95.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | 5.7k | 183.89 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 56k | 18.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 6.0k | 169.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 5.5k | 182.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $973k | 4.4k | 223.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $972k | 13k | 76.36 | |
| Global X Fds Internet Of Thng (SNSR) | 0.2 | $961k | 27k | 36.23 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $926k | 9.1k | 101.57 | |
| InterDigital (IDCC) | 0.2 | $905k | 8.5k | 106.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $898k | 11k | 85.86 | |
| Cummins (CMI) | 0.2 | $821k | 2.8k | 294.65 | |
| Illinois Tool Works (ITW) | 0.2 | $816k | 3.0k | 268.33 | |
| Anthem (ELV) | 0.2 | $794k | 1.5k | 518.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $785k | 17k | 47.46 | |
| Microchip Technology (MCHP) | 0.2 | $740k | 8.3k | 89.71 | |
| Public Storage (PSA) | 0.1 | $719k | 2.5k | 290.06 | |
| D.R. Horton (DHI) | 0.1 | $706k | 4.3k | 164.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $664k | 13k | 50.18 | |
| BlackRock | 0.1 | $642k | 770.00 | 833.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $625k | 2.0k | 312.68 | |
| AmerisourceBergen (COR) | 0.1 | $619k | 2.5k | 242.99 | |
| Equinix (EQIX) | 0.1 | $602k | 729.00 | 825.33 | |
| Booking Holdings (BKNG) | 0.1 | $599k | 165.00 | 3627.88 | |
| Lowe's Companies (LOW) | 0.1 | $598k | 2.3k | 254.73 | |
| Visa Com Cl A (V) | 0.1 | $567k | 2.0k | 279.06 | |
| Lifestance Health Group (LFST) | 0.1 | $522k | 85k | 6.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $508k | 450.00 | 1128.88 | |
| PNC Financial Services (PNC) | 0.1 | $503k | 3.1k | 161.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $501k | 3.2k | 158.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $480k | 1.0k | 478.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $468k | 12k | 39.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $454k | 1.1k | 420.52 | |
| Bank of America Corporation (BAC) | 0.1 | $398k | 11k | 37.92 | |
| Williams-Sonoma (WSM) | 0.1 | $397k | 1.3k | 317.53 | |
| NetApp (NTAP) | 0.1 | $397k | 3.8k | 104.97 | |
| MetLife (MET) | 0.1 | $389k | 5.3k | 74.11 | |
| Merck & Co (MRK) | 0.1 | $348k | 2.6k | 131.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $347k | 14k | 25.25 | |
| Kroger (KR) | 0.1 | $347k | 6.1k | 57.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $306k | 1.1k | 270.80 | |
| Emerson Electric (EMR) | 0.1 | $289k | 2.6k | 113.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $282k | 18k | 15.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $277k | 2.4k | 115.30 | |
| Home Depot (HD) | 0.1 | $267k | 695.00 | 383.60 | |
| Amgen (AMGN) | 0.1 | $253k | 888.00 | 284.32 | |
| Paychex (PAYX) | 0.1 | $246k | 2.0k | 122.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 323.00 | 732.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $232k | 1.2k | 191.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $210k | 1.9k | 110.21 |
