Smithbridge Asset Management

Smithbridge Asset Management as of Sept. 30, 2018

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.9 $8.1M 36k 225.74
Accenture (ACN) 3.7 $6.1M 36k 170.21
Microsoft Corporation (MSFT) 3.6 $5.9M 52k 114.36
Johnson & Johnson (JNJ) 3.5 $5.9M 43k 138.17
TJX Companies (TJX) 3.1 $5.2M 46k 112.01
Honeywell International (HON) 3.0 $5.0M 30k 166.40
United Technologies Corporation 2.9 $4.7M 34k 139.82
T. Rowe Price (TROW) 2.7 $4.5M 41k 109.18
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $3.9M 75k 53.00
Lockheed Martin Corporation (LMT) 2.4 $3.9M 11k 345.93
Vanguard Europe Pacific ETF (VEA) 2.3 $3.8M 88k 43.27
UnitedHealth (UNH) 2.3 $3.8M 14k 266.04
Oracle Corporation (ORCL) 2.2 $3.7M 73k 51.56
Nike (NKE) 2.2 $3.6M 43k 84.73
Bank of New York Mellon Corporation (BK) 2.1 $3.5M 69k 50.98
Novo Nordisk A/S (NVO) 2.1 $3.5M 73k 47.13
WisdomTree SmallCap Dividend Fund (DES) 2.0 $3.4M 115k 29.71
Ecolab (ECL) 2.0 $3.4M 22k 156.78
Intel Corporation (INTC) 2.0 $3.4M 72k 47.29
Williams-Sonoma (WSM) 2.0 $3.4M 51k 65.72
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.3M 58k 57.84
Exxon Mobil Corporation (XOM) 1.9 $3.1M 37k 85.02
Abbott Laboratories (ABT) 1.9 $3.1M 42k 73.37
Skyworks Solutions (SWKS) 1.8 $3.1M 34k 90.70
Medtronic (MDT) 1.8 $3.0M 31k 98.37
Stryker Corporation (SYK) 1.7 $2.9M 16k 177.70
Procter & Gamble Company (PG) 1.7 $2.8M 34k 83.24
Abbvie (ABBV) 1.6 $2.7M 29k 94.59
Canadian Natl Ry (CNI) 1.5 $2.6M 28k 89.79
Fiserv (FI) 1.5 $2.5M 31k 82.37
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.5M 23k 110.69
3M Company (MMM) 1.5 $2.5M 12k 210.72
Schwab U S Small Cap ETF (SCHA) 1.4 $2.3M 31k 76.17
Chevron Corporation (CVX) 1.4 $2.3M 19k 122.28
Goldman Sachs (GS) 1.4 $2.3M 10k 224.22
InterDigital (IDCC) 1.4 $2.2M 28k 80.00
General Dynamics Corporation (GD) 1.3 $2.2M 11k 204.67
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.2M 26k 82.01
Enterprise Products Partners (EPD) 1.2 $2.0M 71k 28.73
MetLife (MET) 1.1 $1.9M 41k 46.72
Schlumberger (SLB) 1.1 $1.9M 31k 60.92
Novartis (NVS) 1.1 $1.8M 21k 86.15
Vanguard Mega Cap 300 Index (MGC) 1.1 $1.8M 17k 100.50
Cognizant Technology Solutions (CTSH) 0.9 $1.6M 20k 77.14
Bk Nova Cad (BNS) 0.9 $1.5M 25k 59.61
Unilever (UL) 0.9 $1.5M 27k 54.98
Qualcomm (QCOM) 0.9 $1.4M 20k 72.01
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.1M 16k 71.13
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 929.00 1193.76
Varian Medical Systems 0.7 $1.1M 9.8k 111.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $966k 23k 42.93
Foot Locker (FL) 0.6 $947k 19k 50.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $832k 26k 32.63
Kinder Morgan (KMI) 0.5 $784k 44k 17.72
Valero Energy Corporation (VLO) 0.5 $741k 6.5k 113.70
Walt Disney Company (DIS) 0.4 $706k 6.0k 116.98
Illinois Tool Works (ITW) 0.4 $686k 4.9k 141.15
Wells Fargo & Company (WFC) 0.4 $614k 12k 52.60
Vaneck Vectors Agribusiness alt (MOO) 0.3 $545k 8.3k 65.66
General Electric Company 0.3 $496k 44k 11.28
Ishares Tr fctsl msci int (INTF) 0.3 $444k 16k 28.11
McKesson Corporation (MCK) 0.3 $441k 3.3k 132.67
JPMorgan Chase & Co. (JPM) 0.2 $407k 3.6k 112.80
Kimberly-Clark Corporation (KMB) 0.2 $340k 3.0k 113.71
Vanguard Small-Cap Growth ETF (VBK) 0.2 $323k 1.7k 187.25
Bank of America Corporation (BAC) 0.2 $294k 10k 29.43
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $303k 1.9k 158.64
Schwab U S Broad Market ETF (SCHB) 0.2 $284k 4.0k 70.42
Paychex (PAYX) 0.2 $265k 3.6k 73.61
Eaton (ETN) 0.1 $250k 2.9k 86.75
Verizon Communications (VZ) 0.1 $229k 4.3k 53.45
Vanguard Total Stock Market ETF (VTI) 0.1 $226k 1.5k 149.97
Energy Transfer Partners 0.1 $213k 9.6k 22.30