$179 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,476,000 | +37.9% | 31,458 | -3.9% | 6.40% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $8,862,000 | +23.0% | 43,546 | -4.7% | 4.94% | +2.6% |
| ACN | Sell | ACCENTURE PLC SHS | $7,320,000 | +30.2% | 34,091 | -1.0% | 4.08% | +8.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,607,000 | +41.0% | 43,853 | -1.5% | 3.13% | +17.6% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $5,385,000 | +7.2% | 38,294 | -0.0% | 3.00% | -10.6% |
| INTC | Buy | INTEL CORP | $5,150,000 | +17.2% | 86,085 | +6.0% | 2.87% | -2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,016,000 | +32.6% | 40,614 | +4.8% | 2.80% | +10.5% |
| HON | Buy | HONEYWELL INTL INC DEL | $4,643,000 | +13.1% | 32,111 | +4.6% | 2.59% | -5.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQTYetf | $4,610,000 | +16.9% | 89,077 | +1.6% | 2.57% | -2.5% |
| NKE | Buy | NIKE INC CL B | $4,547,000 | +25.4% | 46,376 | +5.9% | 2.54% | +4.6% |
| TJX | Buy | TJX COS INC NEW | $4,525,000 | +6.1% | 89,498 | +0.3% | 2.52% | -11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,304,000 | +25.3% | 44,150 | +4.8% | 2.40% | +4.5% |
| ECL | Sell | ECOLAB INC | $4,035,000 | +23.0% | 20,281 | -3.7% | 2.25% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,001,000 | +16.5% | 13,566 | -1.5% | 2.23% | -2.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $3,990,000 | +15.4% | 102,871 | -0.8% | 2.22% | -3.8% |
| ABT | Buy | ABBOTT LABS | $3,864,000 | +18.7% | 42,257 | +2.4% | 2.16% | -1.1% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $3,788,000 | -0.1% | 57,849 | -8.1% | 2.11% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,758,000 | +8.5% | 31,433 | -0.2% | 2.10% | -9.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,650,000 | +89.5% | 44,504 | -1.7% | 2.04% | +58.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,521,000 | +15.6% | 38,392 | +13.7% | 1.96% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID CAetf | $3,513,000 | +20.4% | 66,753 | -3.5% | 1.96% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,501,000 | +34.8% | 37,225 | +29.1% | 1.95% | +12.4% |
| FISV | Sell | FISERV INC WISC PV 1CT | $3,486,000 | +2.7% | 35,706 | -0.1% | 1.94% | -14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,425,000 | +7.5% | 9,386 | -0.1% | 1.91% | -10.3% |
| SCHG | Buy | SCHWAB US LCAP GR ETFetf | $3,188,000 | +29.4% | 31,397 | +1.5% | 1.78% | +8.0% |
| NVS | Buy | NOVARTIS ADRadr | $3,157,000 | +9.8% | 36,150 | +3.7% | 1.76% | -8.4% |
| SYK | Buy | STRYKER CORP | $3,096,000 | +8.6% | 17,184 | +0.4% | 1.73% | -9.4% |
| RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $2,844,000 | – | 46,150 | +100.0% | 1.59% | – |
| QCOM | Buy | QUALCOMM INC | $2,816,000 | +44.0% | 30,879 | +6.8% | 1.57% | +20.0% |
| EES | Sell | WISDOMTREE TR US SMALLCP ERNGSetf | $2,691,000 | +26.9% | 94,819 | -0.1% | 1.50% | +5.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $2,665,000 | +11.9% | 22,740 | -1.3% | 1.49% | -6.7% |
| ABBV | Sell | ABBVIE INC SHS | $2,625,000 | +27.4% | 26,733 | -1.1% | 1.46% | +6.2% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,389,000 | +28.4% | 36,556 | +1.2% | 1.33% | +7.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,297,000 | +6.7% | 25,934 | -6.5% | 1.28% | -11.0% |
| ORCL | Sell | ORACLE CORP $0.01 DEL | $2,181,000 | +13.2% | 39,455 | -1.0% | 1.22% | -5.6% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $2,047,000 | +20.3% | 18,705 | -0.0% | 1.14% | +0.4% |
| PEP | Buy | PEPSICO INC | $1,889,000 | +10.7% | 14,280 | +0.5% | 1.05% | -7.7% |
| MMM | Sell | 3M COMPANY | $1,832,000 | +1.5% | 11,746 | -11.2% | 1.02% | -15.3% |
| UL | Sell | UNILEVER PLC NEW ADRadr | $1,811,000 | +8.2% | 33,005 | -0.3% | 1.01% | -9.8% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $1,741,000 | +25.0% | 95,794 | -1.6% | 0.97% | +4.2% |
| GOOG | Buy | ALPHABET INC SHS CL C | $1,511,000 | +48.9% | 1,069 | +22.5% | 0.84% | +24.2% |
| CVX | Sell | CHEVRON CORP | $1,162,000 | +12.7% | 13,024 | -8.4% | 0.65% | -6.1% |
| NVDA | Buy | NVIDIA | $1,145,000 | +117.7% | 3,015 | +51.1% | 0.64% | +81.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,104,000 | +9.5% | 5,584 | -14.3% | 0.62% | -8.6% |
| DLS | WISDOMTREE INTL S/C DV Fetf | $1,085,000 | +15.8% | 19,506 | 0.0% | 0.60% | -3.5% | |
| FL | Sell | FOOT LOCKER INC N.Y. COM | $1,001,000 | +28.8% | 34,327 | -2.6% | 0.56% | +7.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $950,000 | -15.6% | 23,037 | -16.9% | 0.53% | -29.6% |
| EEM | ISHARES MSCI EMERGING MKTSetf | $880,000 | +17.2% | 22,000 | 0.0% | 0.49% | -2.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $867,000 | +9.1% | 14,737 | -16.0% | 0.48% | -9.0% |
| AMZN | Buy | AMAZON COM INC COM | $833,000 | +63.0% | 302 | +15.3% | 0.46% | +36.0% |
| SCHB | Buy | SCHWAB BRD MKT ETFetf | $829,000 | +22.6% | 11,279 | +0.8% | 0.46% | +2.2% |
| GD | GENL DYNAMICS CORP COM | $815,000 | +13.0% | 5,450 | 0.0% | 0.46% | -5.6% | |
| KMI | Buy | KINDER MORGAN INC. DEL | $791,000 | +18.8% | 52,133 | +9.0% | 0.44% | -0.9% |
| VAR | VARIAN MEDICAL SYS INC | $735,000 | +19.3% | 6,000 | 0.0% | 0.41% | -0.5% | |
| DIS | Sell | DISNEY (WALT) CO COM STK | $684,000 | +3.6% | 6,135 | -10.2% | 0.38% | -13.6% |
| INTF | ISHARES EDGE MSCI MULTIFetf | $680,000 | +13.1% | 29,662 | 0.0% | 0.38% | -5.7% | |
| IDV | ISHARES INTL SELECT DIVIDEetf | $622,000 | +11.3% | 24,750 | 0.0% | 0.35% | -7.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $582,000 | +23.0% | 3,330 | 0.0% | 0.32% | +2.8% | |
| IDCC | INTERDIGITAL INC | $566,000 | +26.9% | 10,000 | 0.0% | 0.32% | +6.0% | |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRTetf | $529,000 | +25.4% | 2,833 | 0.0% | 0.30% | +4.6% | |
| GOOGL | ALPHABET INC SHS CL A | $526,000 | +22.0% | 371 | 0.0% | 0.29% | +1.7% | |
| BLK | Buy | BLACKROCK INC | $473,000 | +26.5% | 870 | +2.4% | 0.26% | +5.6% |
| ET | Buy | ENERGY TRANSFER LP P | $469,000 | +89.1% | 65,842 | +22.3% | 0.26% | +57.8% |
| CVS | New | CVS HEALTH CORP | $452,000 | – | 6,950 | +100.0% | 0.25% | – |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $442,000 | +32.7% | 2,216 | 0.0% | 0.25% | +10.3% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $394,000 | +20.5% | 2,515 | -0.7% | 0.22% | +0.5% |
| AFL | Sell | AFLAC INC COM | $389,000 | -33.6% | 10,806 | -36.8% | 0.22% | -44.6% |
| SCHF | Buy | SCHWAB INTL EQTY ETFetf | $367,000 | +17.6% | 12,331 | +2.1% | 0.20% | -1.9% |
| KMB | KIMBERLY CLARK | $324,000 | +10.6% | 2,295 | 0.0% | 0.18% | -7.7% | |
| AMGN | AMGEN INC COM | $292,000 | +16.3% | 1,237 | 0.0% | 0.16% | -3.0% | |
| BKNG | Sell | BOOKING HLDGS INC USD0.0 | $293,000 | -10.7% | 184 | -24.6% | 0.16% | -25.6% |
| PAYX | PAYCHEX INC COM | $273,000 | +20.3% | 3,600 | 0.0% | 0.15% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHS | $259,000 | +15.6% | 2,957 | +2.6% | 0.14% | -4.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETetf | $259,000 | +17.2% | 4,300 | 0.0% | 0.14% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATNS COM | $256,000 | +8.5% | 4,639 | +5.7% | 0.14% | -9.5% |
| AMAT | New | APPLIED MATERIAL INC | $254,000 | – | 4,200 | +100.0% | 0.14% | – |
| ITOT | ISHARES CORE S&P TOTAL US STOCetf | $253,000 | +21.1% | 3,646 | 0.0% | 0.14% | +0.7% | |
| BAC | Buy | BANKAMERICA CORP COM | $249,000 | +17.5% | 10,489 | +5.0% | 0.14% | -2.1% |
| GE | GENERAL ELECTRIC | $225,000 | -14.1% | 32,981 | 0.0% | 0.12% | -28.6% | |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $206,000 | – | 1,153 | +100.0% | 0.12% | – |
| IAG | IAMGOLD CORP F | $39,000 | +69.6% | 10,000 | 0.0% | 0.02% | +46.7% | |
| LLEN | L & L ENERGY INC | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,852 | -100.0% | -0.29% | – |
| UTX | Exit | UNITED TECHS CORP COM | $0 | – | -35,059 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.