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 |
