Smithbridge Asset Management as of June 30, 2019
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.2M | 36k | 197.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.9M | 52k | 133.96 | |
| Accenture (ACN) | 3.9 | $6.8M | 37k | 184.77 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.8M | 42k | 139.28 | |
| Honeywell International (HON) | 3.1 | $5.3M | 30k | 174.58 | |
| TJX Companies (TJX) | 2.9 | $5.0M | 95k | 52.88 | |
| T. Rowe Price (TROW) | 2.8 | $4.8M | 44k | 109.72 | |
| United Technologies Corporation | 2.8 | $4.7M | 37k | 130.21 | |
| Ecolab (ECL) | 2.6 | $4.5M | 23k | 197.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $4.2M | 80k | 53.06 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.1M | 11k | 363.57 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $3.9M | 94k | 41.71 | |
| Novo Nordisk A/S (NVO) | 2.2 | $3.9M | 76k | 51.04 | |
| Nike (NKE) | 2.2 | $3.8M | 46k | 83.96 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 35k | 109.64 | |
| Intel Corporation (INTC) | 2.2 | $3.8M | 79k | 47.87 | |
| Stryker Corporation (SYK) | 2.1 | $3.6M | 18k | 205.60 | |
| UnitedHealth (UNH) | 2.1 | $3.6M | 15k | 244.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $3.6M | 63k | 57.09 | |
| Abbott Laboratories (ABT) | 2.1 | $3.6M | 42k | 84.10 | |
| Oracle Corporation (ORCL) | 2.0 | $3.5M | 62k | 56.97 | |
| Williams-Sonoma (WSM) | 2.0 | $3.4M | 53k | 65.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.1M | 36k | 87.59 | |
| Medtronic (MDT) | 1.8 | $3.1M | 32k | 97.39 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.8 | $3.1M | 87k | 35.88 | |
| Fiserv (FI) | 1.8 | $3.1M | 34k | 91.16 | |
| Skyworks Solutions (SWKS) | 1.7 | $2.9M | 37k | 77.27 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.8M | 30k | 92.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.7M | 24k | 115.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 34k | 76.63 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.4M | 34k | 71.48 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.3M | 79k | 28.86 | |
| 3M Company (MMM) | 1.3 | $2.3M | 13k | 173.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.2M | 27k | 83.22 | |
| Novartis (NVS) | 1.3 | $2.2M | 24k | 91.29 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 29k | 72.72 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 124.43 | |
| Unilever (UL) | 1.1 | $1.9M | 31k | 61.96 | |
| Foot Locker (FL) | 1.1 | $1.8M | 44k | 41.91 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 10k | 181.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.0 | $1.8M | 18k | 101.27 | |
| InterDigital (IDCC) | 1.0 | $1.7M | 26k | 64.38 | |
| Bk Nova Cad (BNS) | 0.9 | $1.5M | 28k | 54.35 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 17k | 85.64 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 7.2k | 204.60 | |
| Pepsi (PEP) | 0.8 | $1.4M | 11k | 131.16 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 76.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.1k | 1080.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.1M | 17k | 65.01 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 20k | 54.83 | |
| Varian Medical Systems | 0.6 | $1.1M | 7.8k | 136.15 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 50k | 20.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 24k | 42.92 | |
| Walt Disney Company (DIS) | 0.5 | $843k | 6.0k | 139.69 | |
| Schlumberger (SLB) | 0.5 | $809k | 20k | 39.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $783k | 26k | 30.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $744k | 6.7k | 111.75 | |
| Illinois Tool Works (ITW) | 0.4 | $733k | 4.9k | 150.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $627k | 8.9k | 70.50 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $599k | 23k | 26.26 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $554k | 8.3k | 66.75 | |
| Energy Transfer Equity (ET) | 0.3 | $491k | 35k | 14.07 | |
| BlackRock (BLK) | 0.2 | $399k | 850.00 | 469.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 8.5k | 47.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $391k | 361.00 | 1083.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $386k | 2.9k | 133.33 | |
| General Electric Company | 0.2 | $359k | 34k | 10.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $356k | 2.4k | 149.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $337k | 1.8k | 186.09 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $313k | 1.9k | 161.17 | |
| Bank of America Corporation (BAC) | 0.2 | $290k | 10k | 29.03 | |
| Paychex (PAYX) | 0.2 | $296k | 3.6k | 82.22 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $280k | 8.7k | 32.06 | |
| Verizon Communications (VZ) | 0.1 | $251k | 4.4k | 57.19 | |
| Eaton (ETN) | 0.1 | $240k | 2.9k | 83.28 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 133.00 | 1872.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.1k | 212.73 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 10k | 3.40 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
