$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $6,207,000 | +19.0% | 40,999 | +0.7% | 2.86% | +6.1% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD SHS | $4,368,000 | +49.0% | 61,088 | +19.9% | 2.01% | +32.9% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGSetf | $3,953,000 | +31.9% | 101,556 | +1.2% | 1.82% | +17.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID CAetf | $3,871,000 | +23.4% | 56,781 | +0.5% | 1.78% | +10.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS I 500 GRTetf | $3,293,000 | +15.2% | 14,312 | +4.3% | 1.52% | +2.7% |
| GOOG | Buy | ALPHABET INC SHS CL C | $2,227,000 | +31.5% | 1,271 | +10.2% | 1.03% | +17.3% |
| 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% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATERIAL INC | $847,000 | +174.1% | 9,820 | +88.8% | 0.39% | +143.8% |
| CVS | Buy | CVS HEALTH CORP | $659,000 | +24.6% | 9,650 | +6.6% | 0.30% | +11.4% |
| 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% | – |
| SCHJ | New | SCHWAB 1 5 YEAR CORP BOND E | $420,000 | – | 8,180 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP DEL COM | $379,000 | – | 3,450 | +100.0% | 0.18% | – |
| VNQ | New | VANGUARD REIT ETFetf | $272,000 | – | 3,200 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCetf | $207,000 | – | 2,400 | +100.0% | 0.10% | – |
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.