Smithbridge Asset Management

Smithbridge Asset Management as of June 30, 2018

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.3 $6.7M 36k 185.11
Accenture (ACN) 3.8 $5.9M 36k 163.58
Microsoft Corporation (MSFT) 3.3 $5.2M 53k 98.60
Johnson & Johnson (JNJ) 3.3 $5.2M 43k 121.34
T. Rowe Price (TROW) 3.1 $4.8M 41k 116.10
TJX Companies (TJX) 2.9 $4.5M 47k 95.17
Honeywell International (HON) 2.8 $4.4M 31k 144.06
United Technologies Corporation 2.7 $4.2M 34k 125.03
Bank of New York Mellon Corporation (BK) 2.4 $3.7M 69k 53.93
Vanguard Europe Pacific ETF (VEA) 2.3 $3.6M 85k 42.89
Intel Corporation (INTC) 2.3 $3.6M 72k 49.71
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $3.6M 73k 49.29
UnitedHealth (UNH) 2.2 $3.5M 14k 245.35
Oracle Corporation (ORCL) 2.2 $3.4M 78k 44.06
Lockheed Martin Corporation (LMT) 2.2 $3.4M 11k 295.45
Nike (NKE) 2.2 $3.4M 42k 79.67
Novo Nordisk A/S (NVO) 2.1 $3.4M 73k 46.13
WisdomTree SmallCap Dividend Fund (DES) 2.1 $3.4M 113k 29.65
Skyworks Solutions (SWKS) 2.1 $3.2M 34k 96.66
Williams-Sonoma (WSM) 2.1 $3.2M 53k 61.37
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.1M 57k 54.89
Exxon Mobil Corporation (XOM) 2.0 $3.1M 37k 82.73
Ecolab (ECL) 1.9 $2.9M 21k 140.35
Stryker Corporation (SYK) 1.7 $2.7M 16k 168.85
Abbvie (ABBV) 1.7 $2.7M 29k 92.63
Procter & Gamble Company (PG) 1.7 $2.7M 34k 78.05
Medtronic (MDT) 1.7 $2.6M 31k 85.60
Abbott Laboratories (ABT) 1.6 $2.5M 41k 60.98
InterDigital (IDCC) 1.6 $2.4M 30k 80.90
Chevron Corporation (CVX) 1.5 $2.4M 19k 126.43
Canadian Natl Ry (CNI) 1.5 $2.3M 29k 81.75
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.3M 23k 101.61
3M Company (MMM) 1.5 $2.3M 12k 196.69
Fiserv (FI) 1.4 $2.2M 30k 74.08
Schwab U S Small Cap ETF (SCHA) 1.4 $2.2M 30k 73.58
Schlumberger (SLB) 1.3 $2.1M 31k 67.02
General Dynamics Corporation (GD) 1.3 $2.1M 11k 186.43
MetLife (MET) 1.3 $2.0M 47k 43.60
Goldman Sachs (GS) 1.2 $1.9M 8.8k 220.62
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.9M 26k 75.76
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.6M 17k 93.39
Novartis (NVS) 1.0 $1.6M 21k 75.52
Enterprise Products Partners (EPD) 1.0 $1.6M 56k 27.66
Cognizant Technology Solutions (CTSH) 0.9 $1.5M 19k 78.96
Unilever (UL) 0.9 $1.5M 27k 55.27
Bk Nova Cad (BNS) 0.9 $1.4M 25k 57.22
Vaneck Vectors Agribusiness alt (MOO) 0.8 $1.3M 21k 62.17
Varian Medical Systems 0.7 $1.1M 9.8k 113.67
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.1M 15k 71.92
Qualcomm (QCOM) 0.7 $1.1M 20k 56.14
iShares MSCI Emerging Markets Indx (EEM) 0.6 $975k 23k 43.33
Alphabet Inc Class C cs (GOOG) 0.6 $969k 869.00 1115.07
Venator Group 0.6 $873k 17k 52.65
Valero Energy Corporation (VLO) 0.5 $833k 7.5k 110.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $830k 26k 32.05
Walt Disney Company (DIS) 0.5 $795k 7.6k 104.81
Kinder Morgan (KMI) 0.5 $729k 41k 17.68
Illinois Tool Works (ITW) 0.4 $673k 4.9k 138.48
McKesson Corporation (MCK) 0.4 $651k 4.9k 133.32
Wells Fargo & Company (WFC) 0.4 $647k 12k 55.43
General Electric Company 0.4 $618k 45k 13.60
JPMorgan Chase & Co. (JPM) 0.2 $376k 3.6k 104.21
Kimberly-Clark Corporation (KMB) 0.2 $341k 3.2k 105.25
Vanguard Small-Cap Growth ETF (VBK) 0.2 $303k 1.7k 175.65
Ishares Tr fctsl msci int (INTF) 0.2 $297k 11k 27.60
Bank of America Corporation (BAC) 0.2 $282k 10k 28.23
Verizon Communications (VZ) 0.2 $281k 5.6k 50.32
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $279k 1.9k 146.07
Paychex (PAYX) 0.2 $246k 3.6k 68.33
Schwab U S Broad Market ETF (SCHB) 0.2 $257k 3.9k 66.12
Magna Intl Inc cl a (MGA) 0.1 $217k 3.7k 58.26
Eaton (ETN) 0.1 $215k 2.9k 74.60
Energy Transfer Partners 0.1 $220k 12k 19.05
Guggenheim Unit unit 0.1 $110k 12k 9.40