Smithbridge Asset Management as of Sept. 30, 2024
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $40M | 172k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $28M | 65k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.1 | $18M | 150k | 121.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $15M | 27k | 573.76 | |
| Amazon (AMZN) | 2.7 | $15M | 83k | 186.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $15M | 36k | 423.12 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $13M | 133k | 99.49 | |
| Apollo Global Mgmt (APO) | 2.3 | $13M | 106k | 124.91 | |
| UnitedHealth (UNH) | 2.3 | $13M | 22k | 584.68 | |
| United Rentals (URI) | 2.2 | $13M | 16k | 809.73 | |
| Eli Lilly & Co. (LLY) | 2.2 | $13M | 14k | 885.94 | |
| Qualcomm (QCOM) | 2.0 | $12M | 70k | 170.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | 65k | 167.19 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $11M | 89k | 119.07 | |
| Applied Materials (AMAT) | 1.8 | $10M | 51k | 202.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 48k | 210.86 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $9.5M | 34k | 281.37 | |
| Fiserv (FI) | 1.6 | $9.2M | 51k | 179.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $9.1M | 26k | 353.48 | |
| Abbvie (ABBV) | 1.5 | $8.8M | 45k | 197.48 | |
| TJX Companies (TJX) | 1.5 | $8.6M | 73k | 117.54 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.1M | 67k | 121.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $8.0M | 77k | 104.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.9M | 48k | 165.85 | |
| Palo Alto Networks (PANW) | 1.3 | $7.8M | 23k | 341.80 | |
| Sherwin-Williams Company (SHW) | 1.3 | $7.7M | 20k | 381.67 | |
| Netflix (NFLX) | 1.3 | $7.6M | 11k | 709.27 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $7.1M | 54k | 130.55 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.0M | 12k | 584.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $7.0M | 84k | 83.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 41k | 162.06 | |
| Stryker Corporation (SYK) | 1.1 | $6.6M | 18k | 361.26 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $6.1M | 5.8k | 1051.24 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.0M | 9.7k | 618.57 | |
| Honeywell International (HON) | 1.0 | $6.0M | 29k | 206.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $5.9M | 70k | 84.53 | |
| salesforce (CRM) | 1.0 | $5.6M | 21k | 273.71 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $5.4M | 47k | 115.02 | |
| Medtronic SHS (MDT) | 0.9 | $5.3M | 59k | 90.03 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 31k | 173.20 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $5.2M | 98k | 52.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $5.2M | 98k | 52.81 | |
| Ecolab (ECL) | 0.9 | $5.1M | 20k | 255.33 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.9M | 10k | 493.80 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 40k | 114.01 | |
| Goldman Sachs (GS) | 0.8 | $4.4M | 8.9k | 495.11 | |
| Pepsi (PEP) | 0.8 | $4.4M | 26k | 170.05 | |
| Nike CL B (NKE) | 0.7 | $4.3M | 48k | 88.40 | |
| EOG Resources (EOG) | 0.7 | $4.2M | 34k | 122.93 | |
| Unilever Spon Adr New (UL) | 0.7 | $4.1M | 63k | 64.96 | |
| T. Rowe Price (TROW) | 0.7 | $4.0M | 37k | 108.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.8M | 74k | 51.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.8M | 61k | 62.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.7M | 6.5k | 576.82 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.6M | 31k | 117.15 | |
| Akamai Technologies (AKAM) | 0.6 | $3.6M | 36k | 100.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.5M | 30k | 116.96 | |
| Rockwell Automation (ROK) | 0.5 | $3.2M | 12k | 268.46 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.5 | $3.1M | 49k | 64.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.0M | 58k | 51.50 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.5 | $3.0M | 91k | 32.67 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 19k | 155.86 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.8M | 97k | 29.11 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $2.8M | 53k | 52.75 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $2.8M | 13k | 223.48 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.4 | $2.3M | 73k | 31.43 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $2.2M | 32k | 69.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 14k | 135.03 | |
| SEI Investments Company (SEIC) | 0.3 | $1.8M | 26k | 69.19 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | 8.2k | 220.76 | |
| Dollar Tree (DLTR) | 0.3 | $1.7M | 25k | 70.32 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | 5.8k | 267.37 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 8.0k | 190.77 | |
| Cummins (CMI) | 0.3 | $1.5M | 4.7k | 323.79 | |
| Anthem (ELV) | 0.3 | $1.5M | 2.8k | 520.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | 8.7k | 151.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 4.6k | 283.16 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 300.00 | 4212.12 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 56k | 22.09 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.1k | 302.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 18k | 66.52 | |
| Public Storage (PSA) | 0.2 | $1.2M | 3.3k | 363.87 | |
| InterDigital (IDCC) | 0.2 | $1.2M | 8.5k | 141.63 | |
| Equinix (EQIX) | 0.2 | $1.2M | 1.3k | 887.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 11k | 111.80 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | 28k | 41.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.3k | 270.85 | |
| Materials Select Sector Spdr F Sbi Materials (XLB) | 0.2 | $1.1M | 11k | 96.38 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 4.7k | 225.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 6.3k | 166.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | 5.2k | 200.37 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $1.0M | 8.9k | 114.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 5.7k | 179.16 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 5.5k | 184.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1000k | 12k | 83.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $991k | 1.9k | 528.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $973k | 25k | 39.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $967k | 12k | 80.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $947k | 21k | 45.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $927k | 11k | 87.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $909k | 4.6k | 198.06 | |
| NetApp (NTAP) | 0.1 | $866k | 7.0k | 123.51 | |
| Edwards Lifesciences (EW) | 0.1 | $864k | 13k | 65.99 | |
| Chevron Corporation (CVX) | 0.1 | $847k | 5.8k | 147.27 | |
| Global X Fds Internet Of Thng (SNSR) | 0.1 | $840k | 24k | 34.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $780k | 17k | 47.13 | |
| MetLife (MET) | 0.1 | $769k | 9.3k | 82.48 | |
| Illinois Tool Works (ITW) | 0.1 | $679k | 2.6k | 262.07 | |
| BlackRock | 0.1 | $662k | 697.00 | 949.51 | |
| Kroger (KR) | 0.1 | $657k | 12k | 57.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $641k | 2.3k | 284.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $630k | 1.9k | 331.44 | |
| Lifestance Health Group (LFST) | 0.1 | $592k | 85k | 7.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $518k | 450.00 | 1151.60 | |
| Visa Com Cl A (V) | 0.1 | $513k | 1.9k | 274.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $493k | 1.1k | 460.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $489k | 12k | 41.12 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 11k | 39.68 | |
| Williams-Sonoma (WSM) | 0.1 | $386k | 2.5k | 154.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $369k | 13k | 29.18 | |
| Merck & Co (MRK) | 0.1 | $302k | 2.7k | 113.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $302k | 2.4k | 125.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $295k | 18k | 16.05 | |
| Amgen (AMGN) | 0.0 | $286k | 888.00 | 322.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $283k | 319.00 | 886.52 | |
| Home Depot (HD) | 0.0 | $282k | 695.00 | 405.20 | |
| Emerson Electric (EMR) | 0.0 | $279k | 2.6k | 109.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $233k | 1.2k | 200.78 | |
| Paychex (PAYX) | 0.0 | $228k | 1.7k | 134.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $225k | 1.9k | 117.62 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 1.2k | 189.65 |
