SMITHBRIDGE ASSET MANAGEMENT INC/DE - Q1 2018 holdings

$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 - .

 Value Shares↓ Weighting
SCHM NewSCHWAB STRATEGIC TR US MID-CAPetf$2,944,00055,668
+100.0%
1.95%
CTSH NewCOGNIZANT TECHNOLOGY S CL A$1,390,00017,273
+100.0%
0.92%
JPM NewJ P MORGAN CHASE & CO COM$386,0003,508
+100.0%
0.26%
INTF NewISHARES EDG MSCI MLTFCTR INTLetf$208,0007,215
+100.0%
0.14%
NewGUGGENHEIM UNIT 1499 TOTAL Iutus$138,00014,763
+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 INC43Q3 20237.5%
MICROSOFT CORP COM43Q3 20234.9%
ACCENTURE PLC SHS CL A NEW43Q3 20234.9%
JOHNSON & JOHNSON COM43Q3 20234.7%
TJX COS INC NEW COM43Q3 20233.4%
T ROWE PRICE GROUP INC43Q3 20233.2%
PROCTER & GAMBLE CO COM43Q3 20232.9%
NIKE INC CL B43Q3 20233.0%
NOVO-NORDISK A S FSPONSO43Q3 20232.6%
ECOLAB INC43Q3 20232.6%

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

Latest filings
TypeFiled
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
13F-HR2022-04-25

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

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