Smithbridge Asset Management as of June 30, 2020
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 32k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.9M | 44k | 203.51 | |
| Accenture (ACN) | 4.1 | $7.3M | 34k | 214.72 | |
| Skyworks Solutions (SWKS) | 3.1 | $5.6M | 44k | 127.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 38k | 140.62 | |
| Intel Corporation (INTC) | 2.9 | $5.2M | 86k | 59.82 | |
| T. Rowe Price (TROW) | 2.8 | $5.0M | 41k | 123.50 | |
| Honeywell International (HON) | 2.6 | $4.6M | 32k | 144.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $4.6M | 89k | 51.75 | |
| Nike (NKE) | 2.5 | $4.5M | 46k | 98.05 | |
| TJX Companies (TJX) | 2.5 | $4.5M | 90k | 50.56 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $4.3M | 44k | 97.49 | |
| Ecolab (ECL) | 2.3 | $4.0M | 20k | 198.95 | |
| UnitedHealth (UNH) | 2.2 | $4.0M | 14k | 294.93 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $4.0M | 103k | 38.79 | |
| Abbott Laboratories (ABT) | 2.2 | $3.9M | 42k | 91.44 | |
| Novo Nordisk A/S (NVO) | 2.1 | $3.8M | 58k | 65.48 | |
| Procter & Gamble Company (PG) | 2.1 | $3.8M | 31k | 119.56 | |
| Williams-Sonoma (WSM) | 2.0 | $3.7M | 45k | 82.02 | |
| Medtronic (MDT) | 2.0 | $3.5M | 38k | 91.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $3.5M | 67k | 52.63 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 37k | 94.05 | |
| Fiserv (FI) | 1.9 | $3.5M | 36k | 97.63 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.4M | 9.4k | 364.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $3.2M | 31k | 101.54 | |
| Novartis (NVS) | 1.8 | $3.2M | 36k | 87.33 | |
| Stryker Corporation (SYK) | 1.7 | $3.1M | 17k | 180.17 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.8M | 46k | 61.63 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 31k | 91.19 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.5 | $2.7M | 95k | 28.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.7M | 23k | 117.19 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 27k | 98.19 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.4M | 37k | 65.35 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.3M | 26k | 88.57 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 40k | 55.28 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $2.0M | 19k | 109.44 | |
| Pepsi (PEP) | 1.1 | $1.9M | 14k | 132.28 | |
| 3M Company (MMM) | 1.0 | $1.8M | 12k | 155.97 | |
| Unilever (UL) | 1.0 | $1.8M | 33k | 54.87 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 96k | 18.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.1k | 1413.47 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 13k | 89.22 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 3.0k | 379.77 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 5.6k | 197.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.1M | 20k | 55.62 | |
| Foot Locker (FL) | 0.6 | $1.0M | 34k | 29.16 | |
| Bk Nova Cad (BNS) | 0.5 | $950k | 23k | 41.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $880k | 22k | 40.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $867k | 15k | 58.83 | |
| Amazon (AMZN) | 0.5 | $833k | 302.00 | 2758.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $829k | 11k | 73.50 | |
| General Dynamics Corporation (GD) | 0.5 | $815k | 5.5k | 149.54 | |
| Kinder Morgan (KMI) | 0.4 | $791k | 52k | 15.17 | |
| Varian Medical Systems | 0.4 | $735k | 6.0k | 122.50 | |
| Walt Disney Company (DIS) | 0.4 | $684k | 6.1k | 111.49 | |
| Ishares Tr fctsl msci int (INTF) | 0.4 | $680k | 30k | 22.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $622k | 25k | 25.13 | |
| Illinois Tool Works (ITW) | 0.3 | $582k | 3.3k | 174.77 | |
| InterDigital (IDCC) | 0.3 | $566k | 10k | 56.60 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $529k | 2.8k | 186.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $526k | 371.00 | 1417.79 | |
| BlackRock (BLK) | 0.3 | $473k | 870.00 | 543.68 | |
| Energy Transfer Equity (ET) | 0.3 | $469k | 66k | 7.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $452k | 7.0k | 65.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $442k | 2.2k | 199.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $394k | 2.5k | 156.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $389k | 11k | 36.00 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $367k | 12k | 29.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.3k | 141.18 | |
| Booking Holdings (BKNG) | 0.2 | $293k | 184.00 | 1592.39 | |
| Amgen (AMGN) | 0.2 | $292k | 1.2k | 236.06 | |
| Paychex (PAYX) | 0.2 | $273k | 3.6k | 75.83 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $259k | 4.3k | 60.23 | |
| Eaton (ETN) | 0.1 | $259k | 3.0k | 87.59 | |
| Verizon Communications (VZ) | 0.1 | $256k | 4.6k | 55.18 | |
| Applied Materials (AMAT) | 0.1 | $254k | 4.2k | 60.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $253k | 3.6k | 69.39 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 11k | 23.74 | |
| General Electric Company | 0.1 | $225k | 33k | 6.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.2k | 178.66 | |
| Iamgold Corp (IAG) | 0.0 | $39k | 10k | 3.90 | |
| L&L Energy | 0.0 | $0 | 11k | 0.00 |
