Smithbridge Asset Management as of March 31, 2020
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.3M | 33k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.2M | 46k | 157.71 | |
| Accenture (ACN) | 3.8 | $5.6M | 34k | 163.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.0M | 38k | 131.12 | |
| Intel Corporation (INTC) | 2.9 | $4.4M | 81k | 54.12 | |
| TJX Companies (TJX) | 2.9 | $4.3M | 89k | 47.81 | |
| Honeywell International (HON) | 2.8 | $4.1M | 31k | 133.79 | |
| Skyworks Solutions (SWKS) | 2.7 | $4.0M | 45k | 89.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $3.9M | 88k | 44.98 | |
| T. Rowe Price (TROW) | 2.5 | $3.8M | 39k | 97.64 | |
| Novo Nordisk A/S (NVO) | 2.5 | $3.8M | 63k | 60.21 | |
| Nike (NKE) | 2.4 | $3.6M | 44k | 82.74 | |
| Procter & Gamble Company (PG) | 2.3 | $3.5M | 32k | 110.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $3.5M | 104k | 33.34 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $3.4M | 42k | 81.52 | |
| UnitedHealth (UNH) | 2.3 | $3.4M | 14k | 249.38 | |
| Fiserv (FI) | 2.3 | $3.4M | 36k | 94.99 | |
| United Technologies Corporation | 2.2 | $3.3M | 35k | 94.33 | |
| Ecolab (ECL) | 2.2 | $3.3M | 21k | 155.81 | |
| Abbott Laboratories (ABT) | 2.2 | $3.3M | 41k | 78.92 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.2M | 9.4k | 338.97 | |
| Medtronic (MDT) | 2.0 | $3.0M | 34k | 90.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.9M | 69k | 42.17 | |
| Novartis (NVS) | 1.9 | $2.9M | 35k | 82.44 | |
| Stryker Corporation (SYK) | 1.9 | $2.9M | 17k | 166.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 29k | 90.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $2.5M | 31k | 79.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.4M | 23k | 103.39 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.2M | 28k | 77.63 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.4 | $2.1M | 95k | 22.33 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 27k | 76.20 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 29k | 67.66 | |
| Williams-Sonoma (WSM) | 1.3 | $1.9M | 45k | 42.52 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 40k | 48.33 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.9M | 36k | 51.52 | |
| 3M Company (MMM) | 1.2 | $1.8M | 13k | 136.53 | |
| Pepsi (PEP) | 1.1 | $1.7M | 14k | 120.10 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $1.7M | 19k | 90.91 | |
| Unilever (UL) | 1.1 | $1.7M | 33k | 50.58 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 97k | 14.30 | |
| Bk Nova Cad (BNS) | 0.8 | $1.1M | 28k | 40.62 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 14k | 72.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 873.00 | 1162.66 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 6.5k | 154.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $937k | 20k | 48.04 | |
| Valero Energy Corporation (VLO) | 0.5 | $795k | 18k | 45.33 | |
| Foot Locker (FL) | 0.5 | $777k | 35k | 22.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $751k | 22k | 34.14 | |
| General Dynamics Corporation (GD) | 0.5 | $721k | 5.5k | 132.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $676k | 11k | 60.39 | |
| Kinder Morgan (KMI) | 0.5 | $666k | 48k | 13.92 | |
| Walt Disney Company (DIS) | 0.4 | $660k | 6.8k | 96.56 | |
| Varian Medical Systems | 0.4 | $616k | 6.0k | 102.67 | |
| Ishares Tr fctsl msci int (INTF) | 0.4 | $601k | 30k | 20.26 | |
| AFLAC Incorporated (AFL) | 0.4 | $586k | 17k | 34.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $559k | 25k | 22.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $526k | 2.0k | 263.66 | |
| Amazon (AMZN) | 0.3 | $511k | 262.00 | 1950.38 | |
| Illinois Tool Works (ITW) | 0.3 | $473k | 3.3k | 142.04 | |
| InterDigital (IDCC) | 0.3 | $446k | 10k | 44.60 | |
| Schlumberger (SLB) | 0.3 | $430k | 32k | 13.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $431k | 371.00 | 1161.73 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $422k | 2.8k | 148.96 | |
| BlackRock (BLK) | 0.2 | $374k | 850.00 | 440.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $327k | 2.5k | 129.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $333k | 2.2k | 150.27 | |
| Booking Holdings (BKNG) | 0.2 | $328k | 244.00 | 1344.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $312k | 12k | 25.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $293k | 2.3k | 127.67 | |
| General Electric Company | 0.2 | $262k | 33k | 7.94 | |
| Amgen (AMGN) | 0.2 | $251k | 1.2k | 202.91 | |
| Energy Transfer Equity (ET) | 0.2 | $248k | 54k | 4.61 | |
| Verizon Communications (VZ) | 0.2 | $236k | 4.4k | 53.77 | |
| Paychex (PAYX) | 0.1 | $227k | 3.6k | 63.06 | |
| Eaton (ETN) | 0.1 | $224k | 2.9k | 77.72 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $221k | 4.3k | 51.40 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 10k | 21.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $209k | 3.6k | 57.32 | |
| Iamgold Corp (IAG) | 0.0 | $23k | 10k | 2.30 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
