$142 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,356,000 | -1.1% | 41,195 | +0.7% | 3.77% | -15.4% |
| ORCL | Buy | ORACLE CORP COM | $3,683,000 | +0.0% | 76,166 | +3.7% | 2.59% | -14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,675,000 | -2.2% | 31,655 | +2.8% | 2.59% | -16.4% |
| TJX | Buy | TJX COS INC NEW COM | $3,373,000 | +2.2% | 45,744 | +0.1% | 2.38% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $3,214,000 | +654.5% | 68,685 | +627.6% | 2.26% | +545.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,942,000 | +8.0% | 32,340 | +3.5% | 2.07% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,832,000 | +3.4% | 34,543 | +1.8% | 2.00% | -11.6% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDetf | $2,680,000 | +490.3% | 31,896 | +465.9% | 1.89% | +404.5% |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DEetf | $2,452,000 | +627.6% | 56,481 | +591.7% | 1.73% | +523.5% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,428,000 | +3.9% | 48,695 | +1.0% | 1.71% | -11.1% |
| EEMV | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $2,315,000 | +489.1% | 46,195 | +466.1% | 1.63% | +403.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,087,000 | +13.1% | 42,167 | +2.1% | 1.47% | -3.2% |
| INTC | Buy | INTEL CORP COM | $2,022,000 | +20.6% | 53,097 | +6.9% | 1.42% | +3.1% |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $1,891,000 | +210.0% | 19,950 | +203.0% | 1.33% | +165.3% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC CO | $1,830,000 | +11.8% | 7,717 | +4.6% | 1.29% | -4.4% |
| MET | Buy | METLIFE INC COM | $1,552,000 | +23.0% | 29,878 | +30.0% | 1.09% | +5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,505,000 | +563.0% | 22,776 | +535.1% | 1.06% | +466.8% |
| QCOM | Buy | QUALCOMM INC COM | $1,339,000 | -0.4% | 25,826 | +6.0% | 0.94% | -14.8% |
| MCK | Buy | MCKESSON CORP COM | $1,326,000 | +2.2% | 8,633 | +9.5% | 0.93% | -12.5% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $1,294,000 | – | 19,200 | +100.0% | 0.91% | – |
| CVS | Buy | CVS HEALTH CORP COM | $1,291,000 | +5.0% | 15,880 | +3.9% | 0.91% | -10.2% |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDetf | $1,221,000 | – | 14,150 | +100.0% | 0.86% | – |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $1,219,000 | +11.6% | 18,965 | +4.4% | 0.86% | -4.4% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,012,000 | -2.9% | 38,805 | +0.8% | 0.71% | -16.9% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $1,013,000 | +8.8% | 22,600 | +0.4% | 0.71% | -7.0% |
| IDV | Buy | ISHARES INTL SEL DIV ETFetf | $989,000 | +23.3% | 29,300 | +19.6% | 0.70% | +5.6% |
| GE | Buy | GENERAL ELEC CO COM | $887,000 | +5.0% | 36,668 | +17.3% | 0.62% | -10.2% |
| DLS | New | WISDOMTREE TR INTL SMCAP DIVetf | $883,000 | – | 11,935 | +100.0% | 0.62% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $861,000 | +22.5% | 10,028 | +19.0% | 0.61% | +4.7% |
| WFC | Buy | WELLS FARGO & CO COM | $666,000 | +34.5% | 12,073 | +35.1% | 0.47% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $619,000 | +31.1% | 8,051 | +15.0% | 0.44% | +12.1% |
| BAC | Buy | BANKAMERICA CORP COM | $534,000 | +120.7% | 21,067 | +110.9% | 0.38% | +88.9% |
| Buy | FOOTLOCKER INC COM | $440,000 | -1.3% | 12,505 | +38.1% | 0.31% | -15.5% | |
| AMAT | New | APPLIED MATLS INC COM | $309,000 | – | 5,936 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP COM | $303,000 | – | 4,930 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP | $293,000 | – | 1,570 | +100.0% | 0.21% | – |
| ETN | Buy | EATON CORP PLC SHS | $274,000 | +22.3% | 3,570 | +23.9% | 0.19% | +4.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LT | $261,000 | -6.1% | 14,250 | +4.4% | 0.18% | -19.7% |
| ALL | New | ALLSTATE CORP COM | $250,000 | – | 2,725 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC COM | $243,000 | – | 2,512 | +100.0% | 0.17% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRWetf | $232,000 | – | 1,520 | +100.0% | 0.16% | – |
| VOOG | New | VANGUARD ADMIRAL FDS I 500 GRTetf | $230,000 | – | 1,785 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $216,000 | – | 3,508 | +100.0% | 0.15% | – |
| SYF | New | SYNCHRONY FINANCIAL | $204,000 | – | 6,573 | +100.0% | 0.14% | – |
| New | GUGGENHEIM UNIT 1499 TOTAL Ietf | $181,000 | – | 18,513 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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 | 2024-05-03 |
| 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 |
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.