Smithbridge Asset Management as of Dec. 31, 2019
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $10M | 34k | 293.64 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.7M | 49k | 157.71 | |
| Accenture (ACN) | 3.9 | $7.5M | 36k | 210.58 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.8M | 40k | 145.86 | |
| TJX Companies (TJX) | 2.9 | $5.7M | 93k | 61.06 | |
| Honeywell International (HON) | 2.8 | $5.3M | 30k | 177.01 | |
| United Technologies Corporation | 2.7 | $5.3M | 35k | 149.77 | |
| Skyworks Solutions (SWKS) | 2.6 | $5.1M | 42k | 120.88 | |
| T. Rowe Price (TROW) | 2.6 | $5.0M | 41k | 121.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $4.9M | 84k | 57.92 | |
| Intel Corporation (INTC) | 2.5 | $4.8M | 80k | 59.85 | |
| Nike (NKE) | 2.4 | $4.7M | 46k | 101.31 | |
| Ecolab (ECL) | 2.2 | $4.4M | 23k | 193.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $4.3M | 99k | 44.06 | |
| UnitedHealth (UNH) | 2.1 | $4.0M | 14k | 294.01 | |
| Novo Nordisk A/S (NVO) | 2.1 | $4.0M | 70k | 57.88 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 32k | 124.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $4.0M | 67k | 60.16 | |
| Fiserv (FI) | 2.0 | $3.9M | 34k | 115.63 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.9M | 10k | 389.36 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $3.8M | 40k | 95.23 | |
| Williams-Sonoma (WSM) | 2.0 | $3.8M | 52k | 73.45 | |
| Medtronic (MDT) | 1.9 | $3.7M | 33k | 113.44 | |
| Stryker Corporation (SYK) | 1.9 | $3.7M | 17k | 209.95 | |
| Abbott Laboratories (ABT) | 1.9 | $3.7M | 42k | 86.87 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.8 | $3.5M | 91k | 38.45 | |
| Novartis (NVS) | 1.6 | $3.1M | 33k | 94.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $3.0M | 24k | 124.67 | |
| Oracle Corporation (ORCL) | 1.5 | $2.9M | 56k | 52.98 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.7M | 36k | 75.64 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.7M | 30k | 90.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $2.7M | 29k | 92.92 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 29k | 88.53 | |
| 3M Company (MMM) | 1.3 | $2.5M | 14k | 176.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 35k | 69.79 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.3M | 80k | 28.16 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $2.1M | 19k | 111.69 | |
| Schlumberger (SLB) | 1.0 | $1.9M | 48k | 40.20 | |
| Foot Locker (FL) | 0.9 | $1.8M | 48k | 38.98 | |
| Unilever (UL) | 0.9 | $1.8M | 32k | 57.17 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 120.54 | |
| Pepsi (PEP) | 0.9 | $1.8M | 13k | 136.67 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 7.7k | 229.97 | |
| General Dynamics Corporation (GD) | 0.9 | $1.8M | 9.9k | 176.38 | |
| Bk Nova Cad (BNS) | 0.9 | $1.7M | 30k | 56.48 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 18k | 88.23 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 16k | 93.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.0k | 1337.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 9.7k | 139.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $1.3M | 18k | 71.09 | |
| Varian Medical Systems | 0.6 | $1.1M | 7.8k | 142.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 23k | 44.87 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 48k | 21.17 | |
| Walt Disney Company (DIS) | 0.5 | $989k | 6.8k | 144.70 | |
| AFLAC Incorporated (AFL) | 0.5 | $958k | 18k | 52.91 | |
| Illinois Tool Works (ITW) | 0.5 | $873k | 4.9k | 179.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $857k | 11k | 76.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $831k | 25k | 33.58 | |
| Booking Holdings (BKNG) | 0.4 | $787k | 383.00 | 2054.83 | |
| Ishares Tr fctsl msci int (INTF) | 0.4 | $731k | 27k | 27.06 | |
| InterDigital (IDCC) | 0.4 | $708k | 13k | 54.46 | |
| Energy Transfer Equity (ET) | 0.3 | $607k | 47k | 12.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $484k | 361.00 | 1340.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $459k | 8.5k | 53.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $454k | 1.9k | 235.23 | |
| BlackRock (BLK) | 0.2 | $427k | 850.00 | 502.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $388k | 2.4k | 163.44 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $391k | 12k | 33.65 | |
| General Electric Company | 0.2 | $360k | 32k | 11.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $360k | 1.8k | 198.79 | |
| Bank of America Corporation (BAC) | 0.2 | $352k | 10k | 35.24 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $339k | 1.9k | 174.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $316k | 2.3k | 137.69 | |
| Paychex (PAYX) | 0.2 | $306k | 3.6k | 85.00 | |
| Amgen (AMGN) | 0.1 | $298k | 1.2k | 240.91 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $296k | 4.3k | 68.84 | |
| Verizon Communications (VZ) | 0.1 | $269k | 4.4k | 61.29 | |
| Eaton (ETN) | 0.1 | $273k | 2.9k | 94.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 1.1k | 226.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $209k | 2.9k | 72.57 | |
| Iamgold Corp (IAG) | 0.0 | $37k | 10k | 3.70 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
