Smithbridge Asset Management

Smithbridge Asset Management as of Dec. 31, 2018

Portfolio Holdings for Smithbridge Asset Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.9 $5.6M 36k 157.74
Johnson & Johnson (JNJ) 3.8 $5.5M 42k 129.05
Microsoft Corporation (MSFT) 3.6 $5.2M 51k 101.56
Accenture (ACN) 3.6 $5.1M 36k 141.02
TJX Companies (TJX) 2.9 $4.2M 93k 44.74
Honeywell International (HON) 2.8 $4.0M 30k 132.10
T. Rowe Price (TROW) 2.7 $3.9M 42k 92.32
United Technologies Corporation 2.6 $3.7M 35k 106.48
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $3.6M 77k 46.97
UnitedHealth (UNH) 2.5 $3.6M 14k 249.09
Intel Corporation (INTC) 2.4 $3.5M 74k 46.93
Novo Nordisk A/S (NVO) 2.4 $3.5M 75k 46.06
Vanguard Europe Pacific ETF (VEA) 2.4 $3.4M 91k 37.10
Oracle Corporation (ORCL) 2.3 $3.3M 73k 45.14
Ecolab (ECL) 2.3 $3.2M 22k 147.35
Nike (NKE) 2.3 $3.2M 44k 74.15
Bank of New York Mellon Corporation (BK) 2.3 $3.2M 69k 47.07
Procter & Gamble Company (PG) 2.2 $3.2M 35k 91.92
Abbott Laboratories (ABT) 2.1 $3.0M 42k 72.32
Lockheed Martin Corporation (LMT) 2.0 $2.9M 11k 261.87
Sch Us Mid-cap Etf etf (SCHM) 2.0 $2.8M 59k 47.93
Medtronic (MDT) 2.0 $2.8M 31k 90.97
WisdomTree SmallCap Dividend Fund (DES) 2.0 $2.8M 115k 24.53
Abbvie (ABBV) 1.9 $2.7M 29k 92.21
Stryker Corporation (SYK) 1.9 $2.6M 17k 156.78
Williams-Sonoma (WSM) 1.8 $2.6M 51k 50.46
Skyworks Solutions (SWKS) 1.6 $2.4M 35k 67.02
3M Company (MMM) 1.6 $2.3M 12k 190.53
Fiserv (FI) 1.6 $2.3M 31k 73.49
Exxon Mobil Corporation (XOM) 1.6 $2.2M 33k 68.20
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.2M 23k 97.95
Canadian Natl Ry (CNI) 1.5 $2.2M 29k 74.11
Chevron Corporation (CVX) 1.4 $1.9M 18k 108.81
Novartis (NVS) 1.3 $1.9M 22k 85.83
InterDigital (IDCC) 1.3 $1.9M 28k 66.43
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.8M 27k 68.92
Schwab U S Small Cap ETF (SCHA) 1.3 $1.8M 30k 60.68
Enterprise Products Partners (EPD) 1.2 $1.8M 73k 24.58
General Dynamics Corporation (GD) 1.1 $1.6M 10k 157.20
Unilever (UL) 1.1 $1.6M 30k 52.26
Vanguard Mega Cap 300 Index (MGC) 1.1 $1.5M 18k 86.89
Valero Energy Corporation (VLO) 0.9 $1.3M 18k 74.94
Bk Nova Cad (BNS) 0.9 $1.3M 26k 49.88
Varian Medical Systems 0.8 $1.1M 9.8k 113.27
Goldman Sachs (GS) 0.7 $1.1M 6.3k 167.09
MetLife (MET) 0.7 $1.1M 26k 41.07
Foot Locker (FL) 0.7 $1.0M 20k 53.18
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 999.00 1036.04
WisdomTree Intl. SmallCap Div (DLS) 0.7 $1.0M 17k 60.34
Cognizant Technology Solutions (CTSH) 0.7 $957k 15k 63.51
Qualcomm (QCOM) 0.7 $942k 17k 56.90
iShares MSCI Emerging Markets Indx (EEM) 0.6 $879k 23k 39.07
Kinder Morgan (KMI) 0.5 $762k 50k 15.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $732k 26k 28.71
Walt Disney Company (DIS) 0.5 $662k 6.0k 109.69
Illinois Tool Works (ITW) 0.4 $616k 4.9k 126.75
AFLAC Incorporated (AFL) 0.4 $588k 13k 45.56
Wells Fargo & Company (WFC) 0.4 $538k 12k 46.09
JPMorgan Chase & Co. (JPM) 0.3 $499k 5.1k 97.69
Vaneck Vectors Agribusiness alt (MOO) 0.3 $472k 8.3k 56.87
Ishares Tr fctsl msci int (INTF) 0.3 $435k 18k 23.73
Kimberly-Clark Corporation (KMB) 0.3 $369k 3.2k 114.06
Schlumberger (SLB) 0.2 $329k 9.1k 36.11
Vanguard Total Stock Market ETF (VTI) 0.2 $309k 2.4k 127.48
Schwab U S Broad Market ETF (SCHB) 0.2 $308k 5.1k 59.90
General Electric Company 0.2 $277k 37k 7.57
McKesson Corporation (MCK) 0.2 $273k 2.5k 110.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $263k 1.7k 150.72
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $261k 1.9k 135.23
Bank of America Corporation (BAC) 0.2 $246k 10k 24.63
Verizon Communications (VZ) 0.2 $247k 4.4k 56.28
Paychex (PAYX) 0.2 $235k 3.6k 65.28
Energy Transfer Equity (ET) 0.1 $192k 15k 13.22