Smithbridge Asset Management

Smithbridge Asset Management as of June 30, 2017

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.3M 43k 144.03
Johnson & Johnson (JNJ) 4.5 $5.4M 41k 132.29
Accenture (ACN) 4.1 $5.0M 41k 123.68
Microsoft Corporation (MSFT) 4.0 $4.9M 71k 68.93
Honeywell International (HON) 3.2 $3.9M 29k 133.29
United Technologies Corporation 3.1 $3.8M 31k 122.12
Oracle Corporation (ORCL) 3.0 $3.7M 73k 50.14
InterDigital (IDCC) 2.9 $3.6M 46k 77.30
Skyworks Solutions (SWKS) 2.9 $3.5M 37k 95.96
Bank of New York Mellon Corporation (BK) 2.8 $3.4M 66k 51.02
Lockheed Martin Corporation (LMT) 2.7 $3.3M 12k 277.59
TJX Companies (TJX) 2.7 $3.3M 46k 72.17
T. Rowe Price (TROW) 2.7 $3.3M 44k 74.22
Novo Nordisk A/S (NVO) 2.6 $3.1M 73k 42.88
UnitedHealth (UNH) 2.3 $2.8M 15k 185.42
Exxon Mobil Corporation (XOM) 2.3 $2.7M 34k 80.72
Procter & Gamble Company (PG) 2.2 $2.7M 31k 87.16
Ecolab (ECL) 2.2 $2.6M 20k 132.73
General Dynamics Corporation (GD) 2.0 $2.5M 12k 198.12
Medtronic (MDT) 1.9 $2.4M 27k 88.75
Canadian Natl Ry (CNI) 1.9 $2.3M 29k 81.06
3M Company (MMM) 1.9 $2.3M 11k 208.15
Williams-Sonoma (WSM) 1.9 $2.3M 48k 48.49
Abbott Laboratories (ABT) 1.9 $2.3M 47k 48.60
Nike (NKE) 1.8 $2.2M 38k 59.01
Abbvie (ABBV) 1.8 $2.2M 30k 72.52
Schlumberger (SLB) 1.7 $2.0M 31k 65.84
Stryker Corporation (SYK) 1.6 $1.9M 14k 138.79
Walt Disney Company (DIS) 1.5 $1.9M 18k 106.24
Verizon Communications (VZ) 1.5 $1.8M 41k 44.65
Intel Corporation (INTC) 1.4 $1.7M 50k 33.75
Goldman Sachs (GS) 1.4 $1.6M 7.4k 221.97
Fiserv (FI) 1.3 $1.6M 13k 122.36
Chevron Corporation (CVX) 1.2 $1.5M 14k 104.35
Teva Pharmaceutical Industries (TEVA) 1.1 $1.3M 41k 33.22
Qualcomm (QCOM) 1.1 $1.3M 24k 55.20
Unilever (UL) 1.1 $1.3M 24k 54.12
McKesson Corporation (MCK) 1.1 $1.3M 7.9k 164.51
MetLife (MET) 1.0 $1.3M 23k 54.92
CVS Caremark Corporation (CVS) 1.0 $1.2M 15k 80.43
Varian Medical Systems 1.0 $1.2M 12k 103.15
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 8.6k 129.07
Bk Nova Cad (BNS) 0.9 $1.1M 18k 60.12
Enterprise Products Partners (EPD) 0.9 $1.0M 39k 27.07
iShares MSCI Emerging Markets Indx (EEM) 0.8 $931k 23k 41.38
General Electric Company 0.7 $845k 31k 27.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $802k 25k 32.73
Novartis (NVS) 0.6 $703k 8.4k 83.41
Illinois Tool Works (ITW) 0.6 $696k 4.9k 143.21
Vanguard Dividend Appreciation ETF (VIG) 0.5 $610k 6.6k 92.63
Wells Fargo & Company (WFC) 0.4 $495k 8.9k 55.38
Valero Energy Corporation (VLO) 0.4 $472k 7.0k 67.42
Venator Group 0.4 $446k 9.1k 49.25
WisdomTree SmallCap Dividend Fund (DES) 0.4 $454k 5.6k 80.55
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $426k 9.4k 45.13
Ishares Inc em mkt min vol (EEMV) 0.3 $393k 8.2k 48.16
Vanguard Europe Pacific ETF (VEA) 0.3 $337k 8.2k 41.27
Energy Transfer Partners 0.2 $278k 14k 20.37
Bank of America Corporation (BAC) 0.2 $242k 10k 24.23
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $227k 3.6k 63.30
Kinder Morgan (KMI) 0.2 $231k 12k 19.18
Magna Intl Inc cl a (MGA) 0.2 $219k 4.7k 46.35
Eaton (ETN) 0.2 $224k 2.9k 77.72
Paychex (PAYX) 0.2 $205k 3.6k 56.94
Nokia Corporation (NOK) 0.1 $119k 19k 6.14