$156 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,693,000 | +6.7% | 36,157 | -3.3% | 4.28% | +3.0% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $5,871,000 | +4.9% | 35,890 | -1.6% | 3.75% | +1.2% |
| MSFT | Sell | MICROSOFT CORP COM | $5,213,000 | +5.2% | 52,869 | -2.6% | 3.33% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,152,000 | -2.7% | 42,459 | +2.8% | 3.29% | -6.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,806,000 | +3.9% | 41,395 | -3.4% | 3.07% | +0.3% |
| TJX | Buy | TJX COS INC NEW COM | $4,482,000 | +18.0% | 47,093 | +1.1% | 2.86% | +13.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,399,000 | +1.2% | 30,535 | +1.5% | 2.81% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $4,237,000 | +0.4% | 33,889 | +1.0% | 2.71% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON INC COM | $3,713,000 | +4.1% | 68,845 | -0.6% | 2.37% | +0.5% |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DEetf | $3,636,000 | +11.6% | 84,766 | +15.2% | 2.32% | +7.7% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENetf | $3,585,000 | -9.0% | 72,726 | -9.5% | 2.29% | -12.2% |
| INTC | Sell | INTEL CORP COM | $3,581,000 | -4.7% | 72,032 | -0.1% | 2.29% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,483,000 | +14.5% | 14,196 | -0.2% | 2.23% | +10.5% |
| ORCL | Buy | ORACLE CORP COM | $3,427,000 | -2.1% | 77,782 | +1.7% | 2.19% | -5.5% |
| NKE | Buy | NIKE INC CL B | $3,379,000 | +21.3% | 42,412 | +1.1% | 2.16% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,377,000 | -11.7% | 11,430 | +1.0% | 2.16% | -14.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,359,000 | -5.7% | 72,823 | +0.7% | 2.15% | -9.0% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDetf | $3,358,000 | +9.3% | 113,258 | +1.1% | 2.15% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $3,244,000 | -2.6% | 33,560 | +1.0% | 2.07% | -6.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $3,224,000 | +18.1% | 52,530 | +1.5% | 2.06% | +13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $3,128,000 | +6.2% | 56,983 | +2.4% | 2.00% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,064,000 | +11.4% | 37,036 | +0.5% | 1.96% | +7.5% |
| ECL | Buy | ECOLAB INC | $2,923,000 | +4.3% | 20,827 | +1.9% | 1.87% | +0.6% |
| ABBV | Sell | ABBVIE INC. COM | $2,674,000 | -6.7% | 28,866 | -4.7% | 1.71% | -10.0% |
| SYK | Buy | STRYKER CORP COM | $2,673,000 | +9.1% | 15,831 | +4.0% | 1.71% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,658,000 | -2.2% | 34,054 | -0.7% | 1.70% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $2,643,000 | +13.7% | 30,877 | +6.5% | 1.69% | +9.7% |
| ABT | Sell | ABBOTT LABS COM | $2,468,000 | -0.6% | 40,471 | -2.4% | 1.58% | -4.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,427,000 | -17.6% | 30,000 | -25.0% | 1.55% | -20.4% |
| CVX | Sell | CHEVRON CORP COM | $2,380,000 | +7.1% | 18,825 | -3.4% | 1.52% | +3.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,349,000 | +13.2% | 28,735 | +1.2% | 1.50% | +9.2% |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $2,335,000 | +5.0% | 22,979 | +4.4% | 1.49% | +1.3% |
| MMM | Buy | 3M COMPANY | $2,294,000 | -6.9% | 11,663 | +3.9% | 1.47% | -10.1% |
| FISV | Buy | FISERV INC COM | $2,231,000 | +15.4% | 30,115 | +11.1% | 1.43% | +11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $2,220,000 | +39.6% | 30,170 | +31.2% | 1.42% | +34.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,062,000 | +3.8% | 30,766 | +0.3% | 1.32% | +0.2% |
| GD | GENERAL DYNAMICS CORP COM | $2,060,000 | -15.6% | 11,050 | 0.0% | 1.32% | -18.6% | |
| MET | Buy | METLIFE INC COM | $2,028,000 | -0.3% | 46,513 | +5.0% | 1.30% | -3.8% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC CO | $1,945,000 | -5.5% | 8,816 | +7.8% | 1.24% | -8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,940,000 | +6.4% | 25,606 | +0.7% | 1.24% | +2.7% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDetf | $1,610,000 | +8.7% | 17,240 | +5.4% | 1.03% | +4.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,590,000 | -2.5% | 21,054 | +4.3% | 1.02% | -5.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,551,000 | +28.9% | 56,066 | +14.1% | 0.99% | +24.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,486,000 | +2.6% | 26,884 | +3.2% | 0.95% | -0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY S CL A | $1,482,000 | +6.6% | 18,768 | +8.7% | 0.95% | +2.9% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $1,433,000 | -1.6% | 25,045 | +6.2% | 0.92% | -5.0% |
| MOO | Sell | VANECK VESTORS AGRIBUSINESSetf | $1,290,000 | -0.8% | 20,750 | -1.4% | 0.82% | -4.3% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,114,000 | -7.3% | 9,800 | 0.0% | 0.71% | -10.6% | |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVetf | $1,108,000 | -5.1% | 15,405 | +0.8% | 0.71% | -8.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,096,000 | -24.1% | 19,521 | -25.1% | 0.70% | -26.8% |
| EEM | ISHARES TR MSCI EMERG MKTetf | $975,000 | -10.2% | 22,500 | 0.0% | 0.62% | -13.4% | |
| GOOG | New | ALPHABET INC CLASS C | $969,000 | – | 869 | +100.0% | 0.62% | – |
| Sell | FOOTLOCKER INC COM | $873,000 | +12.9% | 16,580 | -2.4% | 0.56% | +9.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $833,000 | +16.3% | 7,517 | -2.6% | 0.53% | +12.2% |
| IDV | ISHARES INTL SEL DIV ETFetf | $830,000 | -2.9% | 25,900 | 0.0% | 0.53% | -6.4% | |
| DIS | Sell | THE WALT DISNEY CO COM | $795,000 | +3.2% | 7,585 | -1.1% | 0.51% | -0.4% |
| KMI | New | KINDER MORGAN INC | $729,000 | – | 41,233 | +100.0% | 0.47% | – |
| ITW | ILLINOIS TOOL WKS INC COM | $673,000 | -11.6% | 4,860 | 0.0% | 0.43% | -14.7% | |
| MCK | Sell | MCKESSON CORP COM | $651,000 | -7.3% | 4,883 | -2.0% | 0.42% | -10.5% |
| WFC | Sell | WELLS FARGO & CO COM | $647,000 | 0.0% | 11,673 | -5.5% | 0.41% | -3.5% |
| GE | Buy | GENERAL ELEC CO COM | $618,000 | +2.3% | 45,425 | +1.3% | 0.40% | -1.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $376,000 | -2.6% | 3,608 | +2.9% | 0.24% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $341,000 | -50.4% | 3,240 | -48.1% | 0.22% | -52.1% |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $303,000 | +7.1% | 1,725 | 0.0% | 0.19% | +3.7% | |
| INTF | Buy | ISHARES EDG MSCI MLTFCTR INTLetf | $297,000 | +42.8% | 10,760 | +49.1% | 0.19% | +37.7% |
| BAC | Sell | BANKAMERICA CORP COM | $282,000 | -14.8% | 9,989 | -9.5% | 0.18% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $281,000 | -7.3% | 5,584 | -11.9% | 0.18% | -10.4% |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRTetf | $279,000 | +4.9% | 1,910 | 0.0% | 0.18% | +1.1% | |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $257,000 | – | 3,887 | +100.0% | 0.16% | – |
| PAYX | PAYCHEX INC COM | $246,000 | +10.8% | 3,600 | 0.0% | 0.16% | +6.8% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $220,000 | +11.7% | 11,550 | -4.9% | 0.14% | +8.5% |
| MGA | Sell | MAGNA INTL INC COM | $217,000 | -18.4% | 3,725 | -21.2% | 0.14% | -21.0% |
| ETN | Sell | EATON CORP PLC SHS | $215,000 | -24.6% | 2,882 | -19.3% | 0.14% | -27.5% |
| Sell | GUGGENHEIM UNIT 1499 TOTAL Ietf | $110,000 | -20.3% | 11,702 | -20.7% | 0.07% | -23.1% | |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,762 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.