$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,152,000 | -2.7% | 42,459 | +2.8% | 3.29% | -6.1% |
| 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% |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DEetf | $3,636,000 | +11.6% | 84,766 | +15.2% | 2.32% | +7.7% |
| 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% |
| SYK | Buy | STRYKER CORP COM | $2,673,000 | +9.1% | 15,831 | +4.0% | 1.71% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $2,643,000 | +13.7% | 30,877 | +6.5% | 1.69% | +9.7% |
| 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% |
| 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% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVetf | $1,108,000 | -5.1% | 15,405 | +0.8% | 0.71% | -8.4% |
| GOOG | New | ALPHABET INC CLASS C | $969,000 | – | 869 | +100.0% | 0.62% | – |
| KMI | New | KINDER MORGAN INC | $729,000 | – | 41,233 | +100.0% | 0.47% | – |
| 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% |
| INTF | Buy | ISHARES EDG MSCI MLTFCTR INTLetf | $297,000 | +42.8% | 10,760 | +49.1% | 0.19% | +37.7% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $257,000 | – | 3,887 | +100.0% | 0.16% | – |
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.