SMITHBRIDGE ASSET MANAGEMENT INC/DE - Q1 2018 holdings

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$151 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 72 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UTX BuyUNITED TECHNOLOGIES CP COM$4,221,000
-0.8%
33,545
+0.6%
2.80%
+4.1%
SCHD BuySCHWAB STRATEGIC TR US DIVIDENetf$3,939,000
+2.3%
80,330
+6.7%
2.61%
+7.2%
VEA BuyVANGUARD TAX MANAGED I FTSE DEetf$3,257,000
+11.6%
73,596
+13.2%
2.16%
+17.0%
DES BuyWISDOMTREE TR SMALLCAP DIVIDetf$3,071,000
-1.0%
112,073
+4.9%
2.03%
+3.8%
SCHM NewSCHWAB STRATEGIC TR US MID-CAPetf$2,944,000–55,668
+100.0%
1.95%–
ABBV BuyABBVIE INC. COM$2,867,000
-0.3%
30,294
+1.8%
1.90%
+4.5%
ECL BuyECOLAB INC$2,803,000
+2.4%
20,447
+0.3%
1.86%
+7.4%
NKE BuyNIKE INC CL B$2,786,000
+7.0%
41,937
+0.7%
1.84%
+12.2%
SYK BuySTRYKER CORP COM$2,450,000
+12.2%
15,226
+7.9%
1.62%
+17.6%
MDT BuyMEDTRONIC PLC$2,325,000
+1.9%
28,987
+2.6%
1.54%
+6.9%
VIG BuyVANGUARD SPECIALLIZED DIV APPetf$2,224,000
+0.1%
22,004
+1.1%
1.47%
+5.0%
MET BuyMETLIFE INC COM$2,034,000
-5.6%
44,318
+4.0%
1.35%
-1.0%
SLB BuySCHLUMBERGER LTD COM$1,986,000
+3.3%
30,661
+7.4%
1.32%
+8.3%
FISV BuyFISERV INC COM$1,933,000
+7.2%
27,105
+97.1%
1.28%
+12.5%
SCHG BuySCHWAB STRATEGIC TR US LCAP GRetf$1,823,000
+7.1%
25,426
+5.7%
1.21%
+12.3%
NVS BuyNOVARTIS A G SPONSORED ADRadr$1,631,000
+10.7%
20,179
+14.9%
1.08%
+16.0%
SCHA BuySCHWAB STRATEGIC TR US SML CAPetf$1,590,000
+14.6%
22,995
+15.6%
1.05%
+20.2%
MGC BuyVANGUARD WORLD FD MEGA CAP INDetf$1,481,000
+4.1%
16,350
+5.4%
0.98%
+9.2%
BNS BuyBANK OF NOVA SCOTIA COM$1,456,000
-2.0%
23,590
+2.5%
0.96%
+2.8%
UL BuyUNILEVER PLC SPON ADR NEWadr$1,448,000
+0.9%
26,054
+0.4%
0.96%
+5.8%
CTSH NewCOGNIZANT TECHNOLOGY S CL A$1,390,000–17,273
+100.0%
0.92%–
EPD BuyENTERPRISE PRODUCTS$1,203,000
+6.6%
49,156
+15.4%
0.80%
+11.8%
DLS BuyWISDOMTREE TR INTL SMCAP DIVetf$1,168,000
+18.5%
15,285
+19.1%
0.77%
+24.1%
EEM BuyISHARES TR MSCI EMERG MKTetf$1,086,000
+2.9%
22,500
+0.4%
0.72%
+8.0%
DIS BuyTHE WALT DISNEY CO COM$770,000
-6.6%
7,667
+0.0%
0.51%
-1.9%
WFC BuyWELLS FARGO & CO COM$647,000
-13.6%
12,349
+0.0%
0.43%
-9.5%
JPM NewJ P MORGAN CHASE & CO COM$386,000–3,508
+100.0%
0.26%–
VBK BuyVANGUARD INDEX FDS SML CP GRWetf$283,000
+8.4%
1,725
+6.2%
0.19%
+13.3%
INTF NewISHARES EDG MSCI MLTFCTR INTLetf$208,000–7,215
+100.0%
0.14%–
KO BuyCOCA COLA CO COM$207,0000.0%4,762
+5.4%
0.14%
+4.6%
NewGUGGENHEIM UNIT 1499 TOTAL Iutus$138,000–14,763
+100.0%
0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC46Q2 20247.5%
MICROSOFT CORP COM46Q2 20245.0%
ACCENTURE PLC SHS CL A NEW46Q2 20244.9%
JOHNSON & JOHNSON COM46Q2 20244.7%
TJX COS INC NEW COM46Q2 20243.4%
T ROWE PRICE GROUP INC46Q2 20243.2%
PROCTER & GAMBLE CO COM46Q2 20242.9%
NOVO-NORDISK A S FSPONSO46Q2 20242.7%
NIKE INC CL B46Q2 20243.0%
ECOLAB INC46Q2 20242.6%

View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-19
13F-HR2024-05-03
13F-HR2024-01-18
13F-HR2023-10-25
13F-HR/A2023-07-20
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-03-01
13F-HR2022-10-25
13F-HR2022-08-03

View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete filings history.

All filings

View complete filings history.

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