Smithbridge Asset Management

Smithbridge Asset Management as of March 31, 2018

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.2 $6.3M 37k 167.79
Accenture (ACN) 3.7 $5.6M 37k 153.50
Johnson & Johnson (JNJ) 3.5 $5.3M 41k 128.15
Microsoft Corporation (MSFT) 3.3 $5.0M 54k 91.26
T. Rowe Price (TROW) 3.1 $4.6M 43k 107.97
Honeywell International (HON) 2.9 $4.3M 30k 144.51
United Technologies Corporation 2.8 $4.2M 34k 125.83
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $3.9M 80k 49.04
Lockheed Martin Corporation (LMT) 2.5 $3.8M 11k 337.90
TJX Companies (TJX) 2.5 $3.8M 47k 81.55
Intel Corporation (INTC) 2.5 $3.8M 72k 52.08
Bank of New York Mellon Corporation (BK) 2.4 $3.6M 69k 51.53
Novo Nordisk A/S (NVO) 2.4 $3.6M 72k 49.24
Oracle Corporation (ORCL) 2.3 $3.5M 77k 45.75
Skyworks Solutions (SWKS) 2.2 $3.3M 33k 100.26
Vanguard Europe Pacific ETF (VEA) 2.2 $3.3M 74k 44.26
WisdomTree SmallCap Dividend Fund (DES) 2.0 $3.1M 112k 27.40
UnitedHealth (UNH) 2.0 $3.0M 14k 213.98
InterDigital (IDCC) 1.9 $2.9M 40k 73.60
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.9M 56k 52.88
Abbvie (ABBV) 1.9 $2.9M 30k 94.64
Ecolab (ECL) 1.9 $2.8M 20k 137.09
Nike (NKE) 1.8 $2.8M 42k 66.43
Exxon Mobil Corporation (XOM) 1.8 $2.7M 37k 74.60
Williams-Sonoma (WSM) 1.8 $2.7M 52k 52.76
Procter & Gamble Company (PG) 1.8 $2.7M 34k 79.28
Abbott Laboratories (ABT) 1.6 $2.5M 42k 59.92
3M Company (MMM) 1.6 $2.5M 11k 219.52
Stryker Corporation (SYK) 1.6 $2.5M 15k 160.91
General Dynamics Corporation (GD) 1.6 $2.4M 11k 220.90
Medtronic (MDT) 1.5 $2.3M 29k 80.21
Chevron Corporation (CVX) 1.5 $2.2M 20k 114.01
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.2M 22k 101.07
Canadian Natl Ry (CNI) 1.4 $2.1M 28k 73.12
Goldman Sachs (GS) 1.4 $2.1M 8.2k 251.83
MetLife (MET) 1.4 $2.0M 44k 45.90
Schlumberger (SLB) 1.3 $2.0M 31k 64.77
Fiserv (FI) 1.3 $1.9M 27k 71.32
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.8M 25k 71.70
Novartis (NVS) 1.1 $1.6M 20k 80.83
Schwab U S Small Cap ETF (SCHA) 1.1 $1.6M 23k 69.15
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.5M 16k 90.58
Qualcomm (QCOM) 1.0 $1.4M 26k 55.40
Unilever (UL) 1.0 $1.4M 26k 55.58
Bk Nova Cad (BNS) 1.0 $1.5M 24k 61.72
Cognizant Technology Solutions (CTSH) 0.9 $1.4M 17k 80.47
Vaneck Vectors Agribusiness alt (MOO) 0.9 $1.3M 21k 61.81
Varian Medical Systems 0.8 $1.2M 9.8k 122.65
Enterprise Products Partners (EPD) 0.8 $1.2M 49k 24.47
WisdomTree Intl. SmallCap Div (DLS) 0.8 $1.2M 15k 76.41
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 23k 48.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $855k 26k 33.01
Walt Disney Company (DIS) 0.5 $770k 7.7k 100.43
Venator Group 0.5 $773k 17k 45.52
Illinois Tool Works (ITW) 0.5 $761k 4.9k 156.58
Valero Energy Corporation (VLO) 0.5 $716k 7.7k 92.78
McKesson Corporation (MCK) 0.5 $702k 5.0k 140.88
Kimberly-Clark Corporation (KMB) 0.5 $687k 6.2k 110.13
Wells Fargo & Company (WFC) 0.4 $647k 12k 52.39
General Electric Company 0.4 $604k 45k 13.47
JPMorgan Chase & Co. (JPM) 0.3 $386k 3.5k 110.03
Bank of America Corporation (BAC) 0.2 $331k 11k 30.00
Verizon Communications (VZ) 0.2 $303k 6.3k 47.78
Vanguard Small-Cap Growth ETF (VBK) 0.2 $283k 1.7k 164.06
Eaton (ETN) 0.2 $285k 3.6k 79.83
Magna Intl Inc cl a (MGA) 0.2 $266k 4.7k 56.30
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $266k 1.9k 139.27
Paychex (PAYX) 0.1 $222k 3.6k 61.67
Coca-Cola Company (KO) 0.1 $207k 4.8k 43.47
Ishares Tr fctsl msci int (INTF) 0.1 $208k 7.2k 28.83
Energy Transfer Partners 0.1 $197k 12k 16.21
Guggenheim Unit unit 0.1 $138k 15k 9.35