Smithbridge Asset Management as of June 30, 2024
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $30M | 140k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.0 | $24M | 53k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.9 | $19M | 150k | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $15M | 27k | 544.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.9 | $14M | 36k | 391.12 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $13M | 92k | 142.74 | |
| Qualcomm (QCOM) | 2.4 | $12M | 59k | 199.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $11M | 44k | 259.31 | |
| Amazon (AMZN) | 2.4 | $11M | 59k | 193.25 | |
| UnitedHealth (UNH) | 2.3 | $11M | 22k | 509.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 57k | 183.42 | |
| Applied Materials (AMAT) | 2.2 | $10M | 44k | 235.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.2M | 46k | 202.26 | |
| TJX Companies (TJX) | 1.9 | $8.9M | 81k | 110.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.6M | 29k | 303.41 | |
| Apollo Global Mgmt (APO) | 1.8 | $8.5M | 72k | 118.07 | |
| Fiserv (FI) | 1.7 | $8.1M | 55k | 149.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $7.9M | 79k | 100.84 | |
| Abbvie (ABBV) | 1.6 | $7.6M | 45k | 171.52 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.4M | 8.2k | 905.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $6.8M | 87k | 77.83 | |
| Stryker Corporation (SYK) | 1.4 | $6.7M | 20k | 340.25 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.6M | 66k | 100.39 | |
| Honeywell International (HON) | 1.3 | $6.1M | 29k | 213.54 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 36k | 164.92 | |
| United Rentals (URI) | 1.2 | $5.9M | 9.1k | 646.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 40k | 146.16 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.7M | 12k | 467.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.6M | 72k | 77.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.2M | 29k | 182.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.1M | 104k | 49.42 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $4.9M | 46k | 106.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $4.8M | 99k | 48.74 | |
| Ecolab (ECL) | 1.0 | $4.7M | 20k | 238.00 | |
| Palo Alto Networks (PANW) | 0.9 | $4.5M | 13k | 339.01 | |
| Medtronic SHS (MDT) | 0.9 | $4.4M | 56k | 78.71 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 39k | 103.91 | |
| Netflix (NFLX) | 0.8 | $4.0M | 6.0k | 674.88 | |
| T. Rowe Price (TROW) | 0.8 | $4.0M | 35k | 115.31 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.8M | 36k | 106.58 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 8.4k | 452.32 | |
| Pepsi (PEP) | 0.8 | $3.7M | 23k | 164.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.7M | 6.8k | 547.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.7M | 63k | 58.52 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.5M | 30k | 118.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.5M | 3.3k | 1051.03 | |
| Nike CL B (NKE) | 0.7 | $3.5M | 46k | 75.37 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.4M | 12k | 298.43 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.3M | 60k | 54.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.3M | 31k | 106.66 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.1M | 107k | 28.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.1M | 5.5k | 553.00 | |
| salesforce (CRM) | 0.6 | $3.0M | 12k | 257.10 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.6 | $3.0M | 50k | 59.94 | |
| Rockwell Automation (ROK) | 0.6 | $3.0M | 11k | 275.28 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $2.9M | 91k | 31.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.8M | 59k | 47.45 | |
| ON Semiconductor (ON) | 0.6 | $2.7M | 40k | 68.55 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.7M | 57k | 47.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 41k | 63.03 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 17k | 148.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | 5.7k | 441.16 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 19k | 125.87 | |
| Landstar System (LSTR) | 0.5 | $2.4M | 13k | 184.48 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $2.3M | 11k | 203.51 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.4 | $2.2M | 74k | 29.23 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $2.0M | 32k | 63.44 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 20k | 90.08 | |
| SEI Investments Company (SEIC) | 0.4 | $1.7M | 26k | 64.69 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 9.8k | 156.76 | |
| Dollar Tree (DLTR) | 0.3 | $1.5M | 14k | 106.77 | |
| LKQ Corporation (LKQ) | 0.3 | $1.5M | 35k | 41.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | 5.8k | 250.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.4M | 9.1k | 150.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.8k | 267.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 19k | 62.87 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.1k | 290.14 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 56k | 19.87 | |
| Materials Select Sector Spdr F Sbi Materials (XLB) | 0.2 | $1.0M | 12k | 88.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 11k | 91.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 5.5k | 182.55 | |
| Edwards Lifesciences (EW) | 0.2 | $1.0M | 11k | 92.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $993k | 5.4k | 182.40 | |
| InterDigital (IDCC) | 0.2 | $991k | 8.5k | 116.56 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $973k | 9.5k | 102.72 | |
| Schlumberger Com Stk (SLB) | 0.2 | $965k | 20k | 47.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $962k | 13k | 76.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $957k | 5.8k | 164.28 | |
| Avery Dennison Corporation (AVY) | 0.2 | $951k | 4.4k | 218.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $934k | 11k | 89.31 | |
| Global X Fds Internet Of Thng (SNSR) | 0.2 | $913k | 25k | 35.90 | |
| Chevron Corporation (CVX) | 0.2 | $900k | 5.8k | 156.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $868k | 21k | 41.11 | |
| Anthem (ELV) | 0.2 | $830k | 1.5k | 541.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $825k | 12k | 68.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $794k | 17k | 47.98 | |
| Cummins (CMI) | 0.2 | $770k | 2.8k | 276.93 | |
| Microchip Technology (MCHP) | 0.2 | $755k | 8.3k | 91.50 | |
| Illinois Tool Works (ITW) | 0.1 | $720k | 3.0k | 236.96 | |
| Booking Holdings (BKNG) | 0.1 | $658k | 166.00 | 3961.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $629k | 13k | 47.40 | |
| BlackRock | 0.1 | $628k | 797.00 | 787.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $627k | 2.0k | 313.55 | |
| Public Storage (PSA) | 0.1 | $617k | 2.1k | 287.65 | |
| D.R. Horton (DHI) | 0.1 | $604k | 4.3k | 140.93 | |
| AmerisourceBergen (COR) | 0.1 | $572k | 2.5k | 225.30 | |
| Equinix (EQIX) | 0.1 | $552k | 729.00 | 756.60 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 2.3k | 220.46 | |
| Visa Com Cl A (V) | 0.1 | $489k | 1.9k | 262.52 | |
| NetApp (NTAP) | 0.1 | $487k | 3.8k | 128.80 | |
| PNC Financial Services (PNC) | 0.1 | $484k | 3.1k | 155.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $480k | 3.2k | 152.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $480k | 1.2k | 406.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $475k | 450.00 | 1056.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $460k | 12k | 38.42 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 11k | 39.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $437k | 1.0k | 435.95 | |
| Lifestance Health Group (LFST) | 0.1 | $415k | 85k | 4.91 | |
| MetLife (MET) | 0.1 | $368k | 5.2k | 70.19 | |
| Williams-Sonoma (WSM) | 0.1 | $355k | 1.3k | 282.45 | |
| Merck & Co (MRK) | 0.1 | $347k | 2.8k | 123.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $337k | 13k | 26.56 | |
| Kroger (KR) | 0.1 | $303k | 6.1k | 49.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $297k | 1.1k | 262.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $294k | 18k | 16.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $285k | 2.4k | 118.78 | |
| Emerson Electric (EMR) | 0.1 | $281k | 2.6k | 110.16 | |
| Amgen (AMGN) | 0.1 | $278k | 888.00 | 312.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 321.00 | 849.99 | |
| Home Depot (HD) | 0.0 | $239k | 695.00 | 344.24 | |
| Paychex (PAYX) | 0.0 | $237k | 2.0k | 118.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $221k | 1.2k | 182.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $208k | 1.9k | 108.70 |
