$217 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,170,000 | +2.1% | 106,793 | -10.9% | 6.53% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $9,107,000 | -0.8% | 40,946 | -6.2% | 4.20% | -11.5% |
| ACN | Sell | ACCENTURE PLC SHS | $8,773,000 | +13.6% | 33,586 | -1.7% | 4.04% | +1.4% |
| HON | Sell | HONEYWELL INTL INC DEL | $6,760,000 | +25.2% | 31,781 | -3.1% | 3.11% | +11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,439,000 | +2.9% | 42,118 | -2.0% | 2.97% | -8.2% |
| NKE | Sell | NIKE INC CL B | $6,416,000 | +9.9% | 45,351 | -2.5% | 2.96% | -2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,207,000 | +19.0% | 40,999 | +0.7% | 2.86% | +6.1% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $6,046,000 | +5.1% | 38,418 | -0.6% | 2.78% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $5,949,000 | +20.0% | 87,114 | -2.2% | 2.74% | +7.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQTYetf | $5,893,000 | +14.8% | 91,873 | -1.0% | 2.71% | +2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,441,000 | +16.1% | 43,985 | -0.9% | 2.51% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,331,000 | +41.7% | 41,950 | +7.4% | 2.46% | +26.4% |
| QCOM | Buy | QUALCOMM INC | $4,989,000 | +39.4% | 32,751 | +7.7% | 2.30% | +24.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $4,923,000 | +15.7% | 104,280 | +0.2% | 2.27% | +3.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,791,000 | +17.6% | 40,897 | +4.4% | 2.21% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,722,000 | +13.5% | 13,465 | +0.9% | 2.18% | +1.2% |
| ABT | Sell | ABBOTT LABS | $4,522,000 | -2.0% | 41,298 | -2.6% | 2.08% | -12.6% |
| SCHG | Buy | SCHWAB US LCAP GR ETFetf | $4,511,000 | +15.3% | 35,126 | +3.4% | 2.08% | +2.9% |
| FISV | Buy | FISERV INC WISC PV 1CT | $4,445,000 | +19.2% | 39,041 | +7.9% | 2.05% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,369,000 | -0.7% | 31,401 | -0.8% | 2.01% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD SHS | $4,368,000 | +49.0% | 61,088 | +19.9% | 2.01% | +32.9% |
| ECL | Sell | ECOLAB INC | $4,266,000 | +3.8% | 19,716 | -4.2% | 1.96% | -7.4% |
| SYK | Sell | STRYKER CORP | $4,184,000 | +16.4% | 17,074 | -1.0% | 1.93% | +3.8% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $3,987,000 | -0.4% | 57,074 | -1.0% | 1.84% | -11.3% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGSetf | $3,953,000 | +31.9% | 101,556 | +1.2% | 1.82% | +17.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,912,000 | +5.4% | 38,412 | -6.4% | 1.80% | -5.9% |
| INTC | Sell | INTEL CORP | $3,877,000 | -15.3% | 77,818 | -11.9% | 1.79% | -24.4% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID CAetf | $3,871,000 | +23.4% | 56,781 | +0.5% | 1.78% | +10.1% |
| NVS | Sell | NOVARTIS ADRadr | $3,390,000 | +6.8% | 35,900 | -1.6% | 1.56% | -4.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS I 500 GRTetf | $3,293,000 | +15.2% | 14,312 | +4.3% | 1.52% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,259,000 | -9.9% | 9,181 | -2.8% | 1.50% | -19.7% |
| ABBV | Sell | ABBVIE INC SHS | $2,835,000 | +21.1% | 26,454 | -1.0% | 1.31% | +7.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,741,000 | -0.7% | 24,954 | -3.7% | 1.26% | -11.4% |
| ORCL | Sell | ORACLE CORP $0.01 DEL | $2,262,000 | +3.5% | 34,965 | -4.5% | 1.04% | -7.7% |
| GOOG | Buy | ALPHABET INC SHS CL C | $2,227,000 | +31.5% | 1,271 | +10.2% | 1.03% | +17.3% |
| PEP | Sell | PEPSICO INC | $2,151,000 | +6.8% | 14,504 | -0.2% | 0.99% | -4.7% |
| MMM | Buy | 3M COMPANY | $2,125,000 | +13.4% | 12,156 | +3.9% | 0.98% | +1.1% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,005,000 | +35.1% | 22,528 | +3.7% | 0.92% | +20.5% |
| UL | Sell | UNILEVER PLC NEW ADRadr | $1,957,000 | -4.3% | 32,421 | -2.3% | 0.90% | -14.8% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $1,860,000 | +23.5% | 94,964 | -0.4% | 0.86% | +10.2% |
| NVDA | Buy | NVIDIA | $1,646,000 | +7.7% | 3,153 | +11.7% | 0.76% | -3.9% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFetf | $1,553,000 | +16.0% | 57,154 | +3.7% | 0.72% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,491,000 | +34.4% | 5,654 | +2.4% | 0.69% | +19.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $1,442,000 | +18.4% | 47,062 | +3.4% | 0.66% | +5.6% |
| DLS | Buy | WISDOMTREE INTL S/C DV Fetf | $1,353,000 | +19.6% | 19,868 | +5.2% | 0.62% | +6.7% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $1,339,000 | +29.0% | 5,003 | +3.6% | 0.62% | +15.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $1,244,000 | -6.6% | 8,810 | -14.9% | 0.57% | -16.7% |
| AMZN | Buy | AMAZON COM INC COM | $1,179,000 | +11.8% | 362 | +8.1% | 0.54% | -0.4% |
| SCHB | Buy | SCHWAB BRD MKT ETFetf | $1,127,000 | +25.6% | 12,390 | +10.0% | 0.52% | +12.1% |
| FL | Sell | FOOT LOCKER INC N.Y. COM | $1,074,000 | -4.3% | 26,567 | -21.8% | 0.50% | -14.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $1,049,000 | +8.1% | 20,300 | -7.7% | 0.48% | -3.6% |
| CVX | Sell | CHEVRON CORP | $977,000 | +5.9% | 11,574 | -9.7% | 0.45% | -5.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $955,000 | +25.2% | 5,272 | -14.2% | 0.44% | +11.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $938,000 | +20.4% | 17,357 | -7.5% | 0.43% | +7.5% |
| AMAT | Buy | APPLIED MATERIAL INC | $847,000 | +174.1% | 9,820 | +88.8% | 0.39% | +143.8% |
| GD | Sell | GENL DYNAMICS CORP COM | $796,000 | +5.6% | 5,350 | -1.8% | 0.37% | -5.7% |
| KMI | Sell | KINDER MORGAN INC. DEL | $715,000 | +10.5% | 52,333 | -0.2% | 0.33% | -1.5% |
| IDV | Sell | ISHARES INTL SELECT DIVIDEetf | $665,000 | +9.9% | 22,550 | -7.0% | 0.31% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $659,000 | +24.6% | 9,650 | +6.6% | 0.30% | +11.4% |
| IDCC | INTERDIGITAL INC | $607,000 | +6.3% | 10,000 | 0.0% | 0.28% | -5.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $593,000 | -0.3% | 10,487 | -23.7% | 0.27% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $581,000 | -9.6% | 2,850 | -14.4% | 0.27% | -19.3% |
| BLK | Sell | BLACKROCK INC | $563,000 | +14.7% | 780 | -10.6% | 0.26% | +2.0% |
| SCHF | Buy | SCHWAB INTL EQTY ETFetf | $516,000 | +28.7% | 14,328 | +12.1% | 0.24% | +15.0% |
| AFL | Buy | AFLAC INC COM | $489,000 | +24.4% | 11,006 | +1.9% | 0.22% | +10.8% |
| EW | New | EDWARDS LIFESCIENCES CRP | $472,000 | – | 5,175 | +100.0% | 0.22% | – |
| VTI | VANGUARD TOTAL STK MKT ETFetf | $464,000 | +14.3% | 2,382 | 0.0% | 0.21% | +1.9% | |
| VAR | Sell | VARIAN MEDICAL SYS INC | $438,000 | -57.6% | 2,500 | -58.3% | 0.20% | -62.1% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $428,000 | +16.3% | 244 | -2.8% | 0.20% | +3.7% |
| SCHJ | New | SCHWAB 1 5 YEAR CORP BOND E | $420,000 | – | 8,180 | +100.0% | 0.19% | – |
| BKNG | Sell | BOOKING HLDGS INC USD0.0 | $388,000 | +26.8% | 174 | -2.8% | 0.18% | +13.3% |
| ALL | New | ALLSTATE CORP DEL COM | $379,000 | – | 3,450 | +100.0% | 0.18% | – |
| PAYX | PAYCHEX INC COM | $335,000 | +16.7% | 3,600 | 0.0% | 0.15% | +4.1% | |
| BAC | BANKAMERICA CORP COM | $320,000 | +26.0% | 10,564 | 0.0% | 0.15% | +12.2% | |
| KMB | Sell | KIMBERLY CLARK | $296,000 | -12.7% | 2,195 | -4.4% | 0.14% | -22.3% |
| AMGN | AMGEN INC COM | $288,000 | -9.4% | 1,251 | 0.0% | 0.13% | -18.9% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $275,000 | +8.7% | 1,187 | 0.0% | 0.13% | -3.1% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETetf | $273,000 | -5.9% | 3,500 | -18.6% | 0.13% | -16.0% |
| VNQ | New | VANGUARD REIT ETFetf | $272,000 | – | 3,200 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATNS COM | $266,000 | -4.3% | 4,523 | -3.3% | 0.12% | -14.6% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $251,000 | -15.2% | 1,880 | -23.7% | 0.12% | -24.2% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCetf | $207,000 | – | 2,400 | +100.0% | 0.10% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE | $204,000 | -2.4% | 450 | -0.7% | 0.09% | -13.0% |
| GE | Sell | GENERAL ELECTRIC | $170,000 | +39.3% | 15,781 | -19.5% | 0.08% | +23.8% |
| FULT | Sell | FULTON FINL CORP PA COM | $131,000 | -23.4% | 10,294 | -43.7% | 0.06% | -31.8% |
| ET | Sell | ENERGY TRANSFER LP P | $72,000 | -80.3% | 11,613 | -82.8% | 0.03% | -82.5% |
| IAG | IAMGOLD CORP F | $37,000 | -2.6% | 10,000 | 0.0% | 0.02% | -15.0% | |
| 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 2021-01-21
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2022-01-24 |
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.