Smithbridge Asset Management as of Sept. 30, 2019
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.1M | 36k | 223.96 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 51k | 139.03 | |
| Accenture (ACN) | 4.0 | $7.1M | 37k | 192.34 | |
| TJX Companies (TJX) | 3.0 | $5.3M | 96k | 55.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 41k | 129.39 | |
| T. Rowe Price (TROW) | 2.8 | $5.0M | 44k | 114.26 | |
| Honeywell International (HON) | 2.8 | $4.9M | 29k | 169.20 | |
| United Technologies Corporation | 2.8 | $4.9M | 36k | 136.52 | |
| Ecolab (ECL) | 2.5 | $4.5M | 23k | 198.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $4.5M | 82k | 54.77 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.4M | 11k | 390.06 | |
| Nike (NKE) | 2.4 | $4.3M | 46k | 93.91 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 83k | 51.54 | |
| Procter & Gamble Company (PG) | 2.3 | $4.0M | 33k | 124.37 | |
| Novo Nordisk A/S (NVO) | 2.2 | $4.0M | 77k | 51.70 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $3.9M | 95k | 41.08 | |
| Stryker Corporation (SYK) | 2.1 | $3.8M | 17k | 216.32 | |
| Williams-Sonoma (WSM) | 2.0 | $3.6M | 53k | 67.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $3.6M | 64k | 56.54 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $3.6M | 40k | 89.57 | |
| Abbott Laboratories (ABT) | 2.0 | $3.6M | 43k | 83.68 | |
| Medtronic (MDT) | 2.0 | $3.5M | 33k | 108.62 | |
| Fiserv (FI) | 2.0 | $3.5M | 34k | 103.58 | |
| UnitedHealth (UNH) | 1.8 | $3.3M | 15k | 217.32 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.8 | $3.1M | 88k | 35.60 | |
| Oracle Corporation (ORCL) | 1.7 | $3.1M | 56k | 55.04 | |
| Skyworks Solutions (SWKS) | 1.7 | $3.0M | 38k | 79.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.8M | 24k | 119.57 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.8M | 31k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 36k | 70.61 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.4M | 34k | 69.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.3M | 28k | 84.03 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.3M | 81k | 28.59 | |
| Novartis (NVS) | 1.3 | $2.3M | 27k | 86.88 | |
| 3M Company (MMM) | 1.2 | $2.2M | 13k | 164.39 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 28k | 75.73 | |
| Foot Locker (FL) | 1.1 | $2.0M | 45k | 43.16 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 118.60 | |
| Unilever (UL) | 1.1 | $1.9M | 32k | 60.09 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $1.9M | 18k | 103.11 | |
| General Dynamics Corporation (GD) | 1.0 | $1.8M | 10k | 182.68 | |
| Pepsi (PEP) | 1.0 | $1.8M | 13k | 137.08 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 8.1k | 207.19 | |
| Bk Nova Cad (BNS) | 0.9 | $1.6M | 29k | 56.86 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 18k | 85.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.1k | 1218.97 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 17k | 76.30 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 21k | 52.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.1M | 17k | 63.50 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 51k | 20.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $995k | 8.5k | 117.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $965k | 24k | 40.89 | |
| InterDigital (IDCC) | 0.5 | $944k | 18k | 52.44 | |
| Varian Medical Systems | 0.5 | $929k | 7.8k | 119.10 | |
| Walt Disney Company (DIS) | 0.5 | $891k | 6.8k | 130.36 | |
| Schlumberger (SLB) | 0.4 | $789k | 23k | 34.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $784k | 26k | 30.75 | |
| Illinois Tool Works (ITW) | 0.4 | $761k | 4.9k | 156.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $655k | 9.2k | 71.03 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $611k | 24k | 25.51 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $547k | 8.3k | 65.90 | |
| Energy Transfer Equity (ET) | 0.3 | $530k | 41k | 13.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $441k | 361.00 | 1221.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $431k | 8.5k | 50.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $411k | 2.9k | 141.97 | |
| Booking Holdings (BKNG) | 0.2 | $402k | 205.00 | 1960.98 | |
| BlackRock | 0.2 | $379k | 850.00 | 445.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $358k | 2.4k | 150.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $336k | 1.9k | 174.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $330k | 1.8k | 182.22 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $314k | 1.9k | 161.69 | |
| General Electric Company | 0.2 | $306k | 34k | 8.95 | |
| Paychex (PAYX) | 0.2 | $298k | 3.6k | 82.78 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 10k | 29.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $288k | 9.0k | 31.91 | |
| Verizon Communications (VZ) | 0.1 | $265k | 4.4k | 60.38 | |
| Eaton (ETN) | 0.1 | $240k | 2.9k | 83.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.1k | 207.98 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 10k | 3.40 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
