Smithbridge Asset Management

Smithbridge Asset Management as of March 31, 2017

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $6.4M 44k 143.65
Johnson & Johnson (JNJ) 4.5 $5.1M 41k 124.55
Accenture (ACN) 4.3 $4.9M 41k 119.88
Microsoft Corporation (MSFT) 4.3 $4.9M 74k 65.86
Skyworks Solutions (SWKS) 3.7 $4.2M 43k 97.98
Lockheed Martin Corporation (LMT) 3.2 $3.7M 14k 267.57
Honeywell International (HON) 3.2 $3.6M 29k 124.88
TJX Companies (TJX) 3.1 $3.5M 44k 79.08
United Technologies Corporation 3.0 $3.4M 31k 112.22
Bank of New York Mellon Corporation (BK) 2.7 $3.1M 66k 47.23
Oracle Corporation (ORCL) 2.6 $3.0M 68k 44.61
Exxon Mobil Corporation (XOM) 2.5 $2.8M 35k 82.02
Procter & Gamble Company (PG) 2.5 $2.8M 32k 89.84
Varian Medical Systems 2.5 $2.8M 31k 91.15
Nuveen Multi-Strategy Income & Growth (JPC) 2.4 $2.7M 274k 9.81
Williams-Sonoma (WSM) 2.2 $2.5M 47k 53.61
T. Rowe Price (TROW) 2.2 $2.5M 37k 68.15
Ecolab (ECL) 2.2 $2.5M 20k 125.34
Schlumberger (SLB) 2.1 $2.4M 30k 78.11
General Dynamics Corporation (GD) 2.1 $2.4M 13k 187.17
UnitedHealth (UNH) 2.0 $2.3M 14k 164.03
Abbvie (ABBV) 1.9 $2.2M 34k 65.16
Medtronic (MDT) 1.9 $2.2M 27k 80.58
Canadian Natl Ry (CNI) 1.9 $2.1M 29k 73.93
Abbott Laboratories (ABT) 1.9 $2.1M 48k 44.41
3M Company (MMM) 1.8 $2.1M 11k 191.32
Nike (NKE) 1.8 $2.1M 37k 55.73
Verizon Communications (VZ) 1.8 $2.0M 42k 48.76
Novo Nordisk A/S (NVO) 1.7 $2.0M 58k 34.27
Walt Disney Company (DIS) 1.7 $2.0M 17k 113.36
Stryker Corporation (SYK) 1.6 $1.8M 14k 131.64
Goldman Sachs (GS) 1.5 $1.7M 7.5k 229.70
Intel Corporation (INTC) 1.4 $1.6M 45k 36.07
Chevron Corporation (CVX) 1.4 $1.6M 15k 107.38
Fiserv (FI) 1.4 $1.6M 14k 115.33
Qualcomm (QCOM) 1.2 $1.4M 25k 57.33
Kimberly-Clark Corporation (KMB) 1.1 $1.2M 9.2k 131.58
Unilever (UL) 1.0 $1.2M 24k 49.35
Teva Pharmaceutical Industries (TEVA) 1.0 $1.2M 36k 32.09
Enterprise Products Partners (EPD) 0.9 $1.1M 40k 27.61
CVS Caremark Corporation (CVS) 0.9 $1.0M 13k 78.53
MetLife (MET) 0.9 $1.0M 20k 52.83
Bk Nova Cad (BNS) 0.9 $1.0M 18k 58.55
iShares MSCI Emerging Markets Indx (EEM) 0.8 $888k 23k 39.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $777k 25k 31.46
Illinois Tool Works (ITW) 0.6 $644k 4.9k 132.51
General Electric Company 0.6 $633k 21k 29.80
Venator Group 0.5 $574k 7.7k 74.84
Valero Energy Corporation (VLO) 0.4 $464k 7.0k 66.28
Royal Dutch Shell 0.4 $444k 8.4k 52.77
Varex Imaging (VREX) 0.4 $418k 12k 33.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $405k 4.5k 90.00
Sunoco Logistics Partners 0.3 $317k 13k 24.38
Wells Fargo & Company (WFC) 0.2 $271k 4.9k 55.57
Kinder Morgan (KMI) 0.2 $264k 12k 21.73
Paychex (PAYX) 0.2 $212k 3.6k 58.89
Guggenheim Unit unit 0.1 $175k 18k 9.71
Cornerstone 0.0 $31k 40k 0.78