Smithbridge Asset Management

Smithbridge Asset Management as of Sept. 30, 2017

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.5 $6.4M 42k 154.12
Johnson & Johnson (JNJ) 3.8 $5.4M 41k 130.02
Accenture (ACN) 3.8 $5.3M 39k 135.06
Microsoft Corporation (MSFT) 3.6 $5.2M 69k 74.49
Honeywell International (HON) 2.9 $4.1M 29k 141.74
T. Rowe Price (TROW) 2.8 $4.0M 44k 90.64
United Technologies Corporation 2.6 $3.7M 32k 116.10
Oracle Corporation (ORCL) 2.6 $3.7M 76k 48.35
Lockheed Martin Corporation (LMT) 2.5 $3.6M 12k 310.28
Bank of New York Mellon Corporation (BK) 2.5 $3.5M 66k 53.02
Novo Nordisk A/S (NVO) 2.4 $3.4M 71k 48.14
InterDigital (IDCC) 2.4 $3.4M 46k 73.74
TJX Companies (TJX) 2.4 $3.4M 46k 73.74
Skyworks Solutions (SWKS) 2.3 $3.3M 32k 101.90
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $3.2M 69k 46.79
Procter & Gamble Company (PG) 2.1 $2.9M 32k 90.97
Exxon Mobil Corporation (XOM) 2.0 $2.8M 35k 81.98
UnitedHealth (UNH) 1.9 $2.7M 14k 195.87
WisdomTree SmallCap Dividend Fund (DES) 1.9 $2.7M 32k 84.02
Abbvie (ABBV) 1.9 $2.6M 30k 88.85
Ecolab (ECL) 1.8 $2.5M 20k 128.59
General Dynamics Corporation (GD) 1.8 $2.5M 12k 205.59
Vanguard Europe Pacific ETF (VEA) 1.7 $2.5M 57k 43.41
Williams-Sonoma (WSM) 1.7 $2.4M 49k 49.86
Canadian Natl Ry (CNI) 1.7 $2.4M 29k 82.83
3M Company (MMM) 1.7 $2.4M 11k 209.93
Ishares Inc em mkt min vol (EEMV) 1.6 $2.3M 46k 50.11
Abbott Laboratories (ABT) 1.6 $2.3M 42k 53.37
Verizon Communications (VZ) 1.5 $2.1M 42k 49.49
Schlumberger (SLB) 1.4 $2.1M 30k 69.75
Intel Corporation (INTC) 1.4 $2.0M 53k 38.08
Medtronic (MDT) 1.4 $2.0M 26k 77.79
Nike (NKE) 1.4 $2.0M 38k 51.86
Stryker Corporation (SYK) 1.4 $1.9M 14k 142.05
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.9M 20k 94.79
Goldman Sachs (GS) 1.3 $1.8M 7.7k 237.14
Fiserv (FI) 1.2 $1.7M 13k 128.93
Chevron Corporation (CVX) 1.2 $1.7M 14k 117.51
Walt Disney Company (DIS) 1.1 $1.6M 16k 98.57
MetLife (MET) 1.1 $1.6M 30k 51.94
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.5M 23k 66.08
Unilever (UL) 1.0 $1.4M 24k 57.95
Qualcomm (QCOM) 0.9 $1.3M 26k 51.85
McKesson Corporation (MCK) 0.9 $1.3M 8.6k 153.60
CVS Caremark Corporation (CVS) 0.9 $1.3M 16k 81.30
Schwab U S Small Cap ETF (SCHA) 0.9 $1.3M 19k 67.40
Bk Nova Cad (BNS) 0.9 $1.2M 19k 64.28
Vanguard Mega Cap 300 Index (MGC) 0.9 $1.2M 14k 86.29
Varian Medical Systems 0.8 $1.1M 11k 100.09
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.0M 23k 44.82
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 8.6k 117.67
Enterprise Products Partners (EPD) 0.7 $1.0M 39k 26.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $989k 29k 33.75
General Electric Company 0.6 $887k 37k 24.19
WisdomTree Intl. SmallCap Div (DLS) 0.6 $883k 12k 73.98
Novartis (NVS) 0.6 $861k 10k 85.86
Illinois Tool Works (ITW) 0.5 $719k 4.9k 147.94
Wells Fargo & Company (WFC) 0.5 $666k 12k 55.16
Valero Energy Corporation (VLO) 0.4 $619k 8.1k 76.88
Bank of America Corporation (BAC) 0.4 $534k 21k 25.35
Venator Group 0.3 $440k 13k 35.19
Applied Materials (AMAT) 0.2 $309k 5.9k 52.06
American Intl Group 0.2 $303k 4.9k 61.46
CIGNA Corporation 0.2 $293k 1.6k 186.62
Eaton (ETN) 0.2 $274k 3.6k 76.75
Allstate Corporation (ALL) 0.2 $250k 2.7k 91.74
Magna Intl Inc cl a (MGA) 0.2 $252k 4.7k 53.33
Energy Transfer Partners 0.2 $261k 14k 18.32
EOG Resources (EOG) 0.2 $243k 2.5k 96.74
Vanguard Small-Cap Growth ETF (VBK) 0.2 $232k 1.5k 152.63
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $230k 1.8k 128.85
Paychex (PAYX) 0.1 $216k 3.6k 60.00
Metropcs Communications (TMUS) 0.1 $216k 3.5k 61.57
Kinder Morgan (KMI) 0.1 $193k 10k 19.22
Synchrony Financial (SYF) 0.1 $204k 6.6k 31.04
Guggenheim Unit unit 0.1 $181k 19k 9.78
Nokia Corporation (NOK) 0.1 $110k 18k 6.00