Smithbridge Asset Management as of March 31, 2019
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $6.9M | 36k | 189.96 | |
| Accenture (ACN) | 3.9 | $6.5M | 37k | 176.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.0M | 51k | 117.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.0M | 43k | 139.79 | |
| TJX Companies (TJX) | 3.0 | $5.0M | 94k | 53.21 | |
| Honeywell International (HON) | 2.9 | $4.8M | 30k | 158.91 | |
| United Technologies Corporation | 2.8 | $4.6M | 36k | 128.88 | |
| T. Rowe Price (TROW) | 2.6 | $4.3M | 43k | 100.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $4.1M | 79k | 52.28 | |
| Intel Corporation (INTC) | 2.4 | $4.1M | 76k | 53.70 | |
| Novo Nordisk A/S (NVO) | 2.4 | $4.0M | 76k | 52.31 | |
| Ecolab (ECL) | 2.4 | $3.9M | 22k | 176.55 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $3.8M | 94k | 40.87 | |
| Nike (NKE) | 2.3 | $3.8M | 45k | 84.22 | |
| UnitedHealth (UNH) | 2.2 | $3.6M | 15k | 247.29 | |
| Procter & Gamble Company (PG) | 2.1 | $3.6M | 34k | 104.05 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.5M | 70k | 50.43 | |
| Stryker Corporation (SYK) | 2.1 | $3.5M | 18k | 197.50 | |
| Oracle Corporation (ORCL) | 2.1 | $3.5M | 65k | 53.71 | |
| Abbott Laboratories (ABT) | 2.0 | $3.4M | 42k | 79.94 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.4M | 11k | 300.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $3.3M | 60k | 55.39 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.9 | $3.1M | 87k | 36.11 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.0M | 36k | 82.48 | |
| Fiserv (FI) | 1.8 | $3.0M | 34k | 88.27 | |
| Williams-Sonoma (WSM) | 1.8 | $2.9M | 52k | 56.28 | |
| Medtronic (MDT) | 1.8 | $2.9M | 32k | 91.08 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 34k | 80.81 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.7M | 30k | 89.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.6M | 24k | 109.63 | |
| 3M Company (MMM) | 1.5 | $2.6M | 12k | 207.74 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 29k | 80.60 | |
| Novartis (NVS) | 1.4 | $2.3M | 24k | 96.14 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | 77k | 29.10 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.2M | 32k | 69.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.1M | 27k | 79.43 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 123.20 | |
| InterDigital (IDCC) | 1.1 | $1.8M | 28k | 65.96 | |
| Unilever (UL) | 1.1 | $1.8M | 31k | 57.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.0 | $1.7M | 18k | 97.71 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 10k | 169.29 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 18k | 84.81 | |
| Bk Nova Cad (BNS) | 0.9 | $1.5M | 27k | 53.28 | |
| Varian Medical Systems | 0.8 | $1.4M | 9.8k | 141.73 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 7.1k | 191.97 | |
| Foot Locker (FL) | 0.8 | $1.3M | 21k | 60.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 999.00 | 1173.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.1M | 17k | 65.79 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.1M | 15k | 72.44 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 18k | 57.03 | |
| Kinder Morgan (KMI) | 0.6 | $991k | 50k | 20.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $966k | 23k | 42.93 | |
| AFLAC Incorporated (AFL) | 0.5 | $845k | 17k | 49.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $787k | 26k | 30.86 | |
| Schlumberger (SLB) | 0.4 | $740k | 17k | 43.58 | |
| Illinois Tool Works (ITW) | 0.4 | $698k | 4.9k | 143.62 | |
| Walt Disney Company (DIS) | 0.4 | $670k | 6.0k | 111.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $618k | 6.1k | 101.18 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $558k | 21k | 26.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $553k | 8.1k | 68.06 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $518k | 8.3k | 62.41 | |
| Energy Transfer Equity (ET) | 0.3 | $454k | 30k | 15.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $425k | 361.00 | 1177.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $413k | 8.5k | 48.37 | |
| MetLife (MET) | 0.2 | $377k | 8.9k | 42.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $359k | 2.9k | 124.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $344k | 2.4k | 144.90 | |
| General Electric Company | 0.2 | $341k | 34k | 9.98 | |
| BlackRock | 0.2 | $321k | 750.00 | 428.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $323k | 1.8k | 179.94 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $298k | 1.9k | 154.40 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 10k | 27.63 | |
| Paychex (PAYX) | 0.2 | $289k | 3.6k | 80.28 | |
| Verizon Communications (VZ) | 0.2 | $260k | 4.4k | 59.24 | |
| McKesson Corporation (MCK) | 0.2 | $266k | 2.3k | 116.97 | |
| Pepsi (PEP) | 0.1 | $244k | 2.0k | 122.31 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $239k | 7.6k | 31.27 | |
| Eaton (ETN) | 0.1 | $232k | 2.9k | 80.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 1.1k | 201.33 | |
| Iamgold Corp (IAG) | 0.0 | $35k | 10k | 3.50 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
