Smithbridge Asset Management

Smithbridge Asset Management as of Dec. 31, 2017

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.4 $7.0M 41k 169.22
Accenture (ACN) 3.9 $6.2M 40k 153.09
Johnson & Johnson (JNJ) 3.7 $5.8M 41k 139.71
Microsoft Corporation (MSFT) 3.5 $5.5M 65k 85.54
T. Rowe Price (TROW) 3.0 $4.7M 45k 104.94
Honeywell International (HON) 3.0 $4.7M 30k 153.37
United Technologies Corporation 2.7 $4.3M 33k 127.56
Novo Nordisk A/S (NVO) 2.5 $3.9M 74k 53.67
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $3.9M 75k 51.18
Bank of New York Mellon Corporation (BK) 2.4 $3.8M 70k 53.86
Lockheed Martin Corporation (LMT) 2.4 $3.8M 12k 321.09
Oracle Corporation (ORCL) 2.3 $3.7M 78k 47.28
TJX Companies (TJX) 2.3 $3.6M 47k 76.46
Intel Corporation (INTC) 2.1 $3.3M 73k 46.16
UnitedHealth (UNH) 2.1 $3.3M 15k 220.43
Procter & Gamble Company (PG) 2.0 $3.2M 35k 91.88
Skyworks Solutions (SWKS) 2.0 $3.2M 34k 94.96
InterDigital (IDCC) 2.0 $3.2M 42k 76.14
Exxon Mobil Corporation (XOM) 2.0 $3.1M 37k 83.63
WisdomTree SmallCap Dividend Fund (DES) 2.0 $3.1M 107k 29.05
3M Company (MMM) 1.8 $2.9M 12k 235.37
Vanguard Europe Pacific ETF (VEA) 1.8 $2.9M 65k 44.86
Abbvie (ABBV) 1.8 $2.9M 30k 96.71
Ishares Inc em mkt min vol (EEMV) 1.7 $2.8M 52k 53.27
Ecolab (ECL) 1.7 $2.7M 20k 134.17
Williams-Sonoma (WSM) 1.7 $2.7M 53k 51.71
Nike (NKE) 1.6 $2.6M 42k 62.56
Abbott Laboratories (ABT) 1.6 $2.4M 43k 57.07
General Dynamics Corporation (GD) 1.6 $2.5M 12k 203.45
Canadian Natl Ry (CNI) 1.5 $2.4M 30k 82.51
Chevron Corporation (CVX) 1.5 $2.4M 20k 125.18
Medtronic (MDT) 1.4 $2.3M 28k 80.77
Goldman Sachs (GS) 1.4 $2.2M 8.7k 254.71
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.2M 22k 102.05
Stryker Corporation (SYK) 1.4 $2.2M 14k 154.83
MetLife (MET) 1.4 $2.2M 43k 50.56
Schlumberger (SLB) 1.2 $1.9M 29k 67.39
Fiserv (FI) 1.1 $1.8M 14k 131.13
Qualcomm (QCOM) 1.1 $1.7M 27k 64.01
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.7M 24k 70.72
Vaneck Vectors Agribusiness alt (MOO) 0.9 $1.5M 25k 61.60
Bk Nova Cad (BNS) 0.9 $1.5M 23k 64.52
Novartis (NVS) 0.9 $1.5M 18k 83.95
Unilever (UL) 0.9 $1.4M 26k 55.32
Vanguard Mega Cap 300 Index (MGC) 0.9 $1.4M 16k 91.78
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 20k 69.75
Varian Medical Systems 0.8 $1.3M 11k 111.15
McKesson Corporation (MCK) 0.8 $1.2M 7.7k 155.93
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 9.8k 120.63
Enterprise Products Partners (EPD) 0.7 $1.1M 43k 26.51
CVS Caremark Corporation (CVS) 0.7 $1.1M 15k 72.50
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 22k 47.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $980k 29k 33.79
WisdomTree Intl. SmallCap Div (DLS) 0.6 $986k 13k 76.82
Venator Group 0.6 $913k 20k 46.87
Walt Disney Company (DIS) 0.5 $824k 7.7k 107.49
Illinois Tool Works (ITW) 0.5 $811k 4.9k 166.87
General Electric Company 0.5 $791k 45k 17.45
Valero Energy Corporation (VLO) 0.5 $758k 8.3k 91.87
Wells Fargo & Company (WFC) 0.5 $749k 12k 60.68
Bank of America Corporation (BAC) 0.4 $653k 22k 29.53
Verizon Communications (VZ) 0.3 $415k 7.8k 52.97
American Intl Group 0.2 $294k 4.9k 59.63
Applied Materials (AMAT) 0.2 $303k 5.9k 51.04
Allstate Corporation (ALL) 0.2 $285k 2.7k 104.59
Eaton (ETN) 0.2 $282k 3.6k 78.99
Magna Intl Inc cl a (MGA) 0.2 $268k 4.7k 56.72
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $262k 1.9k 137.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $261k 1.6k 160.62
Synchrony Financial (SYF) 0.2 $254k 6.6k 38.64
Energy Transfer Partners 0.2 $250k 14k 17.92
Paychex (PAYX) 0.1 $245k 3.6k 68.06
Aetna 0.1 $223k 1.2k 180.27
Vanguard Total Stock Market ETF (VTI) 0.1 $217k 1.6k 137.34
Metropcs Communications (TMUS) 0.1 $223k 3.5k 63.57
Comcast Corporation (CMCSA) 0.1 $204k 5.1k 40.10
Coca-Cola Company (KO) 0.1 $207k 4.5k 45.82
Hewlett-Packard Company 0.1 $209k 10k 20.96
Nokia Corporation (NOK) 0.1 $85k 18k 4.63