$403 Thousand is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,287 | -15.1% | 159,380 | -3.8% | 6.76% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $18,768 | -9.3% | 59,438 | -2.2% | 4.65% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,860 | +1.8% | 23,522 | -2.9% | 2.94% | +7.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,143 | +2.2% | 44,500 | -1.5% | 2.52% | +8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,813 | -1.4% | 31,952 | -1.0% | 2.43% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,846 | +9.1% | 97,278 | +94.2% | 2.19% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $8,244 | +6.3% | 64,854 | +9.0% | 2.04% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,208 | +6.4% | 62,256 | -2.3% | 2.04% | +12.6% |
| TJX | Sell | TJX COS INC NEW | $7,966 | +2.6% | 89,627 | -2.2% | 1.98% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,413 | +0.3% | 51,114 | +0.5% | 1.84% | +6.1% |
| ABBV | Sell | ABBVIE INC | $7,318 | +9.2% | 49,094 | -1.3% | 1.81% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $7,111 | -9.4% | 64,024 | -2.9% | 1.76% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,096 | -4.4% | 45,562 | +1.6% | 1.76% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $6,465 | -11.0% | 34,995 | -0.1% | 1.60% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,399 | -2.9% | 46,221 | +1.4% | 1.59% | +2.9% |
| FISV | Sell | FISERV INC | $6,204 | -11.2% | 54,923 | -0.9% | 1.54% | -6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,030 | +16.6% | 89,096 | +22.4% | 1.50% | +23.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,971 | -2.6% | 82,108 | +0.4% | 1.48% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,709 | +0.3% | 13,125 | -2.5% | 1.42% | +6.1% |
| LLY | Sell | ELI LILLY & CO | $5,521 | +7.3% | 10,279 | -6.3% | 1.37% | +13.6% |
| SYK | Sell | STRYKER CORPORATION | $5,354 | -11.1% | 19,593 | -0.8% | 1.33% | -6.0% |
| RTX | Buy | RTX CORPORATION | $5,288 | -25.8% | 73,472 | +1.0% | 1.31% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,270 | -11.0% | 12,886 | +0.1% | 1.31% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,249 | -4.0% | 35,988 | -0.1% | 1.30% | +1.6% |
| URI | Sell | UNITED RENTALS INC | $5,092 | -7.2% | 11,453 | -7.0% | 1.26% | -1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,968 | -31.2% | 70,210 | -29.4% | 1.23% | -27.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,900 | -10.7% | 49,705 | +0.3% | 1.22% | -5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,775 | -5.3% | 45,531 | +1.2% | 1.18% | +0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,746 | -4.7% | 11,053 | -1.0% | 1.18% | +0.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,674 | +5.5% | 45,889 | +4.6% | 1.16% | +11.7% |
| NKE | Buy | NIKE INCcl b | $4,653 | -12.8% | 48,664 | +0.7% | 1.15% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,619 | -12.7% | 105,642 | -7.8% | 1.14% | -7.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,574 | -8.5% | 49,205 | -6.9% | 1.13% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,500 | +3.4% | 34,385 | -5.4% | 1.12% | +9.4% |
| ABT | Buy | ABBOTT LABS | $4,396 | -10.2% | 45,393 | +1.1% | 1.09% | -4.9% |
| New | APOLLO GLOBAL MGMT INC | $4,338 | – | 48,324 | +100.0% | 1.08% | – | |
| PEP | Sell | PEPSICO INC | $4,262 | -8.5% | 25,153 | -0.0% | 1.06% | -3.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,081 | -9.3% | 98,909 | -5.1% | 1.01% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $3,909 | -8.2% | 49,883 | +3.2% | 0.97% | -2.9% |
| ECL | Buy | ECOLAB INC | $3,795 | -9.1% | 22,401 | +0.2% | 0.94% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,675 | -10.6% | 14,409 | -6.9% | 0.91% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,529 | -4.4% | 14,152 | +0.3% | 0.88% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,523 | -9.5% | 6,960 | -6.7% | 0.87% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,361 | +6.9% | 4,084 | -6.7% | 0.83% | +13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,311 | +3.2% | 51,038 | -6.5% | 0.82% | +9.2% |
| CNI | Sell | CANADIAN NATL RY CO | $3,267 | -11.4% | 30,162 | -1.0% | 0.81% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,254 | +4.1% | 118,889 | +0.2% | 0.81% | +10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,234 | -5.6% | 34,287 | -0.3% | 0.80% | -0.1% |
| CRM | Buy | SALESFORCE INC | $3,050 | -2.9% | 15,040 | +1.1% | 0.76% | +2.7% |
| EOG | Sell | EOG RES INC | $3,041 | +3.6% | 23,988 | -6.5% | 0.75% | +9.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,939 | -11.8% | 10,280 | +1.6% | 0.73% | -6.7% |
| LSTR | Sell | LANDSTAR SYS INC | $2,845 | -14.4% | 16,079 | -6.9% | 0.70% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,808 | -6.7% | 7,092 | -7.3% | 0.70% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $2,786 | -5.5% | 39,902 | -6.4% | 0.69% | +0.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,774 | +12.0% | 6,307 | -6.4% | 0.69% | +18.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,756 | -4.7% | 55,794 | +0.5% | 0.68% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,747 | +0.6% | 8,491 | +0.3% | 0.68% | +6.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,694 | +9.6% | 25,286 | -7.6% | 0.67% | +16.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,497 | +2.0% | 60,276 | +7.8% | 0.62% | +7.8% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,495 | – | 90,980 | +100.0% | 0.62% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,494 | -42.8% | 57,638 | -40.7% | 0.62% | -39.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,400 | -12.4% | 139,541 | -9.2% | 0.60% | -7.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,249 | -14.7% | 11,188 | +2.4% | 0.56% | -9.7% |
| LKQ | Sell | LKQ CORP | $2,180 | -21.4% | 44,031 | -7.5% | 0.54% | -16.9% |
| CVX | CHEVRON CORP NEW | $2,100 | +7.2% | 12,453 | 0.0% | 0.52% | +13.5% | |
| TGT | Sell | TARGET CORP | $2,004 | -17.2% | 18,127 | -1.2% | 0.50% | -12.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,933 | +6.9% | 74,777 | +10.9% | 0.48% | +13.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,882 | -31.0% | 17,676 | -7.1% | 0.47% | -26.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,880 | -16.0% | 32,396 | -7.4% | 0.47% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,877 | -32.8% | 15,618 | -6.4% | 0.46% | -29.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,855 | +24.2% | 32,271 | +28.4% | 0.46% | +31.4% |
| SEIC | SEI INVTS CO | $1,578 | +1.0% | 26,201 | 0.0% | 0.39% | +6.8% | |
| VLO | VALERO ENERGY CORP | $1,491 | +20.8% | 10,523 | 0.0% | 0.37% | +28.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,257 | -5.3% | 11,976 | -1.7% | 0.31% | +0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,239 | -9.6% | 5,787 | -3.0% | 0.31% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,163 | +17.0% | 19,949 | -1.4% | 0.29% | +23.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,126 | -5.2% | 7,317 | -0.7% | 0.28% | +0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,105 | +11.2% | 12,221 | -0.2% | 0.27% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,086 | -3.5% | 5,115 | +0.1% | 0.27% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,053 | -4.1% | 63,503 | -0.4% | 0.26% | +1.6% |
| DHI | Sell | D R HORTON INC | $1,029 | -12.9% | 9,577 | -1.3% | 0.26% | -7.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,018 | -5.6% | 12,957 | -0.4% | 0.25% | -0.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,012 | -6.5% | 6,284 | -1.4% | 0.25% | -0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $967 | -10.4% | 19,393 | -7.1% | 0.24% | -5.1% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $966 | +124.7% | 17,641 | +130.7% | 0.24% | +137.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $944 | -7.4% | 13,726 | -0.1% | 0.23% | -2.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $940 | -60.6% | 39,244 | -59.4% | 0.23% | -58.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $915 | -5.4% | 6,458 | -0.1% | 0.23% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $908 | -10.7% | 38,672 | -1.0% | 0.22% | -5.5% |
| AVY | AVERY DENNISON CORP | $902 | +6.2% | 4,939 | 0.0% | 0.22% | +12.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $900 | -28.5% | 5,790 | -25.2% | 0.22% | -24.4% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $891 | -12.2% | 29,104 | -0.8% | 0.22% | -7.1% |
| AFL | Buy | AFLAC INC | $875 | +19.4% | 11,406 | +8.6% | 0.22% | +26.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $873 | +1.4% | 3,950 | -1.2% | 0.22% | +6.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $821 | -6.5% | 10,290 | -1.0% | 0.20% | -1.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $749 | -15.2% | 13,571 | -0.1% | 0.19% | -10.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $744 | -3.4% | 1,709 | -1.3% | 0.18% | +2.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $742 | +5.8% | 17,578 | -1.7% | 0.18% | +12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $727 | -13.8% | 9,309 | -1.1% | 0.18% | -9.1% |
| DVN | DEVON ENERGY CORP NEW | $723 | -1.4% | 15,162 | 0.0% | 0.18% | +4.1% | |
| ITW | ILLINOIS TOOL WKS INC | $700 | -7.9% | 3,040 | 0.0% | 0.17% | -2.2% | |
| CMI | Buy | CUMMINS INC | $696 | +11.2% | 3,048 | +19.4% | 0.17% | +17.7% |
| IDCC | INTERDIGITAL INC | $682 | -16.9% | 8,500 | 0.0% | 0.17% | -12.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $678 | -18.7% | 9,782 | +10.7% | 0.17% | -13.8% |
| PSA | Sell | PUBLIC STORAGE | $675 | -10.9% | 2,561 | -1.3% | 0.17% | -6.2% |
| EQIX | Sell | EQUINIX INC | $591 | -8.5% | 814 | -1.2% | 0.15% | -2.6% |
| LFST | LIFESTANCE HEALTH GROUP INC | $581 | -24.7% | 84,542 | 0.0% | 0.14% | -20.4% | |
| BKNG | BOOKING HOLDINGS INC | $571 | +14.2% | 185 | 0.0% | 0.14% | +21.4% | |
| LOW | LOWES COS INC | $544 | -8.0% | 2,617 | 0.0% | 0.14% | -2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $520 | -3.3% | 1,181 | 0.0% | 0.13% | +2.4% | |
| ABC | CENCORA INC | $516 | -6.5% | 2,868 | 0.0% | 0.13% | -0.8% | |
| BLK | BLACKROCK INC | $498 | -6.4% | 770 | 0.0% | 0.12% | -1.6% | |
| ALL | ALLSTATE CORP | $485 | +2.3% | 4,350 | 0.0% | 0.12% | +8.1% | |
| V | Buy | VISA INC | $477 | -3.0% | 2,074 | +0.1% | 0.12% | +2.6% |
| ETN | Buy | EATON CORP PLC | $427 | +112.4% | 2,000 | +100.0% | 0.11% | +125.5% |
| IWN | ISHARES TRrus 2000 val etf | $427 | -3.8% | 3,153 | 0.0% | 0.11% | +1.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $422 | +5.0% | 3,441 | +7.8% | 0.10% | +11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $410 | -17.7% | 12,075 | -13.6% | 0.10% | -12.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $409 | -4.9% | 450 | 0.0% | 0.10% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $378 | +33.6% | 1,080 | +30.1% | 0.09% | +42.4% |
| MET | Buy | METLIFE INC | $365 | +21.7% | 5,806 | +9.4% | 0.09% | +28.6% |
| NTAP | NETAPP INC | $322 | -0.9% | 4,249 | 0.0% | 0.08% | +5.3% | |
| KR | KROGER CO | $306 | -5.0% | 6,849 | 0.0% | 0.08% | +1.3% | |
| BAC | BANK AMERICA CORP | $287 | -4.7% | 10,489 | 0.0% | 0.07% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $284 | -1.7% | 2,754 | +10.0% | 0.07% | +2.9% |
| ET | Buy | ENERGY TRANSFER L P | $277 | +11.7% | 19,753 | +1.3% | 0.07% | +19.0% |
| ADSK | AUTODESK INC | $266 | +1.1% | 1,285 | 0.0% | 0.07% | +6.5% | |
| AMGN | AMGEN INC | $266 | +21.5% | 988 | 0.0% | 0.07% | +29.4% | |
| WSM | Sell | WILLIAMS SONOMA INC | $258 | 0.0% | 1,660 | -19.4% | 0.06% | +6.7% |
| IWO | ISHARES TRrus 2000 grw etf | $254 | -7.3% | 1,131 | 0.0% | 0.06% | -1.6% | |
| EMR | New | EMERSON ELEC CO | $246 | – | 2,550 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $231 | +3.1% | 2,000 | 0.0% | 0.06% | +9.6% | |
| HD | HOME DEPOT INC | $225 | -2.6% | 745 | 0.0% | 0.06% | +3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $226 | -3.8% | 2,400 | 0.0% | 0.06% | +1.8% | |
| CSCO | CISCO SYS INC | $223 | +3.7% | 4,156 | 0.0% | 0.06% | +10.0% | |
| PANW | PALO ALTO NETWORKS INC | $211 | -8.3% | 900 | 0.0% | 0.05% | -3.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $206 | -17.6% | 1,705 | -5.8% | 0.05% | -13.6% |
| MOO | VANECK ETF TRUSTagribusiness etf | $201 | -3.4% | 2,550 | 0.0% | 0.05% | +2.0% | |
| LLEN | Exit | L & L ENERGY INC XXXREGIST | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MRMD | Exit | MARIMED INC | $0 | – | -177,370 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEetf | $0 | – | -2,067 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETF IVetf | $0 | – | -1,385 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD MEGA CAP ETF IVetf | $0 | – | -1,630 | -100.0% | -0.06% | – |
| XSOE | Exit | WSDMTRE EMRG MKT EX STT OWN ENetf | $0 | – | -11,286 | -100.0% | -0.07% | – |
| Exit | FORTREA HLDGS INC COM | $0 | – | -10,931 | -100.0% | -0.09% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGIetf | $0 | – | -13,711 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -14,945 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.5% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 4.9% |
| ACCENTURE PLC SHS CL A NEW | 43 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 4.7% |
| TJX COS INC NEW COM | 43 | Q3 2023 | 3.4% |
| T ROWE PRICE GROUP INC | 43 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.9% |
| NIKE INC CL B | 43 | Q3 2023 | 3.0% |
| NOVO-NORDISK A S FSPONSO | 43 | Q3 2023 | 2.6% |
| ECOLAB INC | 43 | Q3 2023 | 2.6% |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.