$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $1,294,000 | – | 19,200 | +100.0% | 0.91% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDetf | $1,221,000 | – | 14,150 | +100.0% | 0.86% | – |
| DLS | New | WISDOMTREE TR INTL SMCAP DIVetf | $883,000 | – | 11,935 | +100.0% | 0.62% | – |
| 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% | – |
| 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.