Smithbridge Asset Management as of March 31, 2025
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $36M | 163k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.3 | $23M | 62k | 375.39 | |
| Amazon (AMZN) | 2.8 | $15M | 80k | 190.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $15M | 27k | 559.39 | |
| NVIDIA Corporation (NVDA) | 2.8 | $15M | 139k | 108.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $15M | 36k | 419.88 | |
| Apollo Global Mgmt (APO) | 2.6 | $14M | 102k | 136.94 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $14M | 51k | 264.97 | |
| UnitedHealth (UNH) | 2.1 | $12M | 22k | 523.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 47k | 245.30 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $11M | 33k | 345.24 | |
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 14k | 825.91 | |
| Fiserv (FI) | 2.0 | $11M | 49k | 220.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $11M | 427k | 25.04 | |
| Qualcomm (QCOM) | 1.9 | $10M | 68k | 153.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $10M | 64k | 156.23 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $9.6M | 133k | 72.20 | |
| United Rentals (URI) | 1.8 | $9.6M | 15k | 626.70 | |
| Netflix (NFLX) | 1.7 | $9.4M | 10k | 932.53 | |
| Abbvie (ABBV) | 1.7 | $9.0M | 43k | 209.52 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.7M | 66k | 132.46 | |
| TJX Companies (TJX) | 1.6 | $8.7M | 71k | 121.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $8.4M | 302k | 27.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $8.0M | 26k | 312.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $7.6M | 148k | 51.07 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.4 | $7.3M | 115k | 63.72 | |
| Applied Materials (AMAT) | 1.4 | $7.3M | 50k | 145.12 | |
| Palo Alto Networks (PANW) | 1.3 | $7.3M | 43k | 170.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $6.9M | 91k | 75.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.8M | 41k | 165.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.7M | 44k | 154.64 | |
| Sherwin-Williams Company (SHW) | 1.2 | $6.7M | 19k | 349.19 | |
| Stryker Corporation (SYK) | 1.2 | $6.6M | 18k | 372.25 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $6.1M | 89k | 69.44 | |
| Honeywell International (HON) | 1.1 | $6.1M | 29k | 211.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $6.0M | 227k | 26.20 | |
| Medtronic SHS (MDT) | 1.0 | $5.4M | 60k | 89.86 | |
| salesforce (CRM) | 1.0 | $5.4M | 20k | 268.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.4M | 12k | 446.71 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $5.3M | 48k | 111.48 | |
| Abbott Laboratories (ABT) | 1.0 | $5.3M | 40k | 132.65 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 31k | 170.42 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.2M | 9.4k | 548.12 | |
| Ecolab (ECL) | 0.9 | $5.0M | 20k | 253.52 | |
| Goldman Sachs (GS) | 0.9 | $4.8M | 8.7k | 546.29 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.6M | 9.2k | 497.60 | |
| EOG Resources (EOG) | 0.8 | $4.1M | 32k | 128.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.0M | 69k | 58.35 | |
| Pepsi (PEP) | 0.7 | $3.9M | 26k | 149.94 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.8M | 64k | 59.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.4M | 5.4k | 634.23 | |
| T. Rowe Price (TROW) | 0.6 | $3.4M | 37k | 91.87 | |
| Rockwell Automation (ROK) | 0.6 | $3.1M | 12k | 258.38 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.0M | 31k | 97.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.0M | 29k | 104.57 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $3.0M | 13k | 232.74 | |
| Akamai Technologies (AKAM) | 0.5 | $2.8M | 35k | 80.50 | |
| Nike CL B (NKE) | 0.5 | $2.7M | 43k | 63.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.5M | 105k | 23.43 | |
| Owens Corning (OC) | 0.4 | $2.4M | 17k | 142.82 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 67k | 34.14 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $2.1M | 43k | 48.84 | |
| SEI Investments Company (SEIC) | 0.4 | $2.0M | 26k | 77.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | 34k | 53.97 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $1.8M | 33k | 55.09 | |
| Dollar Tree (DLTR) | 0.3 | $1.8M | 24k | 75.07 | |
| InterDigital (IDCC) | 0.3 | $1.7M | 8.0k | 206.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 2.9k | 561.90 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 55k | 28.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 12k | 132.07 | |
| Cummins (CMI) | 0.3 | $1.4M | 4.3k | 313.44 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 7.6k | 177.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.3M | 5.3k | 251.77 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $1.3M | 21k | 62.18 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 280.00 | 4606.91 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 4.4k | 278.09 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | 29k | 41.80 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.6k | 434.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 111.19 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 4.1k | 272.58 | |
| Edwards Lifesciences (EW) | 0.2 | $1.0M | 14k | 72.48 | |
| Equinix (EQIX) | 0.2 | $1.0M | 1.3k | 815.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $983k | 19k | 50.83 | |
| Chevron Corporation (CVX) | 0.2 | $962k | 5.8k | 167.29 | |
| D.R. Horton (DHI) | 0.2 | $953k | 7.5k | 127.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $952k | 6.3k | 150.98 | |
| Lowe's Companies (LOW) | 0.2 | $923k | 4.0k | 233.23 | |
| PNC Financial Services (PNC) | 0.2 | $896k | 5.1k | 175.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $891k | 1.7k | 512.01 | |
| Devon Energy Corporation (DVN) | 0.2 | $866k | 23k | 37.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $842k | 4.3k | 193.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $841k | 39k | 21.53 | |
| Public Storage (PSA) | 0.2 | $812k | 2.7k | 299.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $807k | 16k | 51.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $761k | 2.8k | 274.84 | |
| Kroger (KR) | 0.1 | $727k | 11k | 67.69 | |
| MetLife (MET) | 0.1 | $676k | 8.4k | 80.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $645k | 450.00 | 1432.58 | |
| Illinois Tool Works (ITW) | 0.1 | $642k | 2.6k | 248.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $577k | 2.3k | 255.53 | |
| NetApp (NTAP) | 0.1 | $576k | 6.6k | 87.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $565k | 1.1k | 532.58 | |
| Lifestance Health Group (LFST) | 0.1 | $563k | 85k | 6.66 | |
| Visa Com Cl A (V) | 0.1 | $529k | 1.5k | 350.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $517k | 1.9k | 271.83 | |
| Bank of America Corporation (BAC) | 0.1 | $460k | 11k | 41.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $349k | 19k | 18.59 | |
| Williams-Sonoma (WSM) | 0.1 | $315k | 2.0k | 158.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $297k | 2.1k | 140.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $297k | 314.00 | 945.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $293k | 2.4k | 122.01 | |
| Emerson Electric (EMR) | 0.0 | $263k | 2.4k | 109.64 | |
| Paychex (PAYX) | 0.0 | $262k | 1.7k | 154.28 | |
| Home Depot (HD) | 0.0 | $255k | 695.00 | 366.49 | |
| Amgen (AMGN) | 0.0 | $250k | 801.00 | 311.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $243k | 2.6k | 93.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $237k | 2.9k | 81.67 | |
| Materials Select Sector Spdr F Sbi Materials (XLB) | 0.0 | $236k | 2.7k | 85.98 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 1.1k | 207.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $231k | 1.9k | 121.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $229k | 4.6k | 49.81 | |
| Merck & Co (MRK) | 0.0 | $223k | 2.5k | 89.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $223k | 1.3k | 173.23 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $214k | 7.2k | 29.53 | |
| Deere & Company (DE) | 0.0 | $201k | 428.00 | 468.85 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $6.2k | 15k | 0.40 |
