$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLS | WISDOMTREE INTL S/C DV Fetf | $1,085,000 | +15.8% | 19,506 | 0.0% | 0.60% | -3.5% | |
| EEM | ISHARES MSCI EMERGING MKTSetf | $880,000 | +17.2% | 22,000 | 0.0% | 0.49% | -2.2% | |
| GD | GENL DYNAMICS CORP COM | $815,000 | +13.0% | 5,450 | 0.0% | 0.46% | -5.6% | |
| VAR | VARIAN MEDICAL SYS INC | $735,000 | +19.3% | 6,000 | 0.0% | 0.41% | -0.5% | |
| 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% | |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $442,000 | +32.7% | 2,216 | 0.0% | 0.25% | +10.3% | |
| 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% | |
| PAYX | PAYCHEX INC COM | $273,000 | +20.3% | 3,600 | 0.0% | 0.15% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETetf | $259,000 | +17.2% | 4,300 | 0.0% | 0.14% | -2.7% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCetf | $253,000 | +21.1% | 3,646 | 0.0% | 0.14% | +0.7% | |
| GE | GENERAL ELECTRIC | $225,000 | -14.1% | 32,981 | 0.0% | 0.12% | -28.6% | |
| 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% | – |
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.