$302 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,617,000 | +1.0% | 96,236 | -2.3% | 4.52% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $11,251,000 | +3.2% | 39,907 | -0.9% | 3.73% | +5.1% |
| ACN | Sell | ACCENTURE PLC SHS | $10,464,000 | +6.0% | 32,707 | -2.3% | 3.47% | +7.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,166,000 | -1.9% | 41,514 | -1.3% | 2.71% | -0.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQTYetf | $7,846,000 | -0.8% | 105,683 | +1.0% | 2.60% | +1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,405,000 | -22.2% | 17,187 | -22.4% | 2.46% | -20.8% |
| IJH | Sell | ISHARES CORE S&P MID CAPetf | $7,119,000 | -3.2% | 27,062 | -1.2% | 2.36% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,107,000 | +4.7% | 43,415 | -0.5% | 2.36% | +6.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,102,000 | -14.4% | 43,101 | -0.4% | 2.36% | -12.8% |
| HON | Sell | HONEYWELL INTL INC DEL | $6,884,000 | -4.4% | 32,429 | -1.2% | 2.28% | -2.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAPetf | $6,776,000 | -25.2% | 62,058 | -22.6% | 2.25% | -23.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,684,000 | +4.9% | 44,968 | -1.2% | 2.22% | +6.8% |
| NKE | Sell | NIKE INC CL B | $6,603,000 | -9.1% | 45,463 | -3.3% | 2.19% | -7.4% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $6,422,000 | -4.5% | 39,764 | -2.6% | 2.13% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $5,914,000 | -2.7% | 89,631 | -0.6% | 1.96% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $5,751,000 | +0.1% | 66,900 | -0.7% | 1.91% | +1.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,613,000 | -1.1% | 44,778 | -2.1% | 1.86% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,577,000 | -3.4% | 14,273 | -1.0% | 1.85% | -1.6% |
| SCHG | Buy | SCHWAB US LCAP GR ETFetf | $5,574,000 | +3.1% | 37,638 | +1.6% | 1.85% | +5.0% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $5,439,000 | +10.7% | 56,649 | -3.5% | 1.80% | +12.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $5,405,000 | -0.7% | 107,041 | +1.3% | 1.79% | +1.1% |
| ABT | Sell | ABBOTT LABS | $5,080,000 | +0.9% | 43,007 | -0.9% | 1.68% | +2.7% |
| FISV | Sell | FISERV INC WISC PV 1CT | $4,942,000 | +0.9% | 45,550 | -0.6% | 1.64% | +2.8% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGSetf | $4,870,000 | -1.5% | 100,757 | +0.6% | 1.62% | +0.2% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID CAetf | $4,807,000 | -0.3% | 62,705 | +1.8% | 1.59% | +1.5% |
| SYK | Buy | STRYKER CORP | $4,761,000 | +2.6% | 18,054 | +1.1% | 1.58% | +4.5% |
| AMAT | Buy | APPLIED MATERIAL INC | $4,747,000 | -9.3% | 36,875 | +0.3% | 1.57% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $4,530,000 | -7.4% | 35,121 | +2.6% | 1.50% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,519,000 | +1.0% | 32,324 | -2.6% | 1.50% | +2.8% |
| IYW | Sell | ISHARES DJ US TECH SEC ETFetf | $4,449,000 | +0.1% | 43,940 | -1.7% | 1.48% | +1.9% |
| ECL | Buy | ECOLAB INC | $4,355,000 | +2.3% | 20,875 | +1.0% | 1.44% | +4.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $4,236,000 | -0.3% | 23,607 | -0.8% | 1.40% | +1.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS I 500 GRTetf | $4,028,000 | +2.8% | 15,106 | +1.2% | 1.34% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,696,000 | -9.2% | 10,711 | -0.5% | 1.23% | -7.5% |
| GOOG | Sell | ALPHABET INC SHS CL C | $3,417,000 | +3.5% | 1,282 | -2.7% | 1.13% | +5.4% |
| NVS | Buy | NOVARTIS ADRadr | $3,375,000 | -10.0% | 41,268 | +0.4% | 1.12% | -8.4% |
| INTC | Sell | INTEL CORP | $3,306,000 | -8.9% | 62,045 | -4.0% | 1.10% | -7.2% |
| TGT | Buy | TARGET CORP | $3,290,000 | -3.7% | 14,380 | +1.8% | 1.09% | -2.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,141,000 | +11.3% | 27,159 | +1.6% | 1.04% | +13.4% |
| ABBV | Buy | ABBVIE INC SHS | $2,932,000 | -3.3% | 27,178 | +1.0% | 0.97% | -1.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $2,796,000 | +60.8% | 91,739 | +73.5% | 0.93% | +63.8% |
| NVDA | Buy | NVIDIA | $2,778,000 | +2.6% | 13,412 | +296.5% | 0.92% | +4.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,752,000 | -0.4% | 27,494 | +3.7% | 0.91% | +1.4% |
| PEP | Buy | PEPSICO INC | $2,643,000 | +5.8% | 17,569 | +4.3% | 0.88% | +7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,551,000 | +6.3% | 6,747 | +6.7% | 0.85% | +8.2% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $2,276,000 | -9.9% | 105,159 | +0.5% | 0.76% | -8.3% |
| UL | Buy | UNILEVER PLC NEW ADRadr | $2,183,000 | -6.9% | 40,265 | +0.5% | 0.72% | -5.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $2,094,000 | +2.8% | 30,909 | -0.5% | 0.70% | +4.8% |
| MMM | Sell | 3M COMPANY | $1,978,000 | -17.4% | 11,276 | -6.5% | 0.66% | -15.9% |
| SNSR | Sell | INTERNET OF THINGS ETFetf | $1,944,000 | +0.6% | 53,565 | -1.0% | 0.64% | +2.5% |
| PAVE | Sell | GLOBAL X FUNDS SHS US INFRASetf | $1,879,000 | -2.4% | 73,940 | -1.1% | 0.62% | -0.6% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $1,864,000 | -16.5% | 17,056 | -0.8% | 0.62% | -15.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECetf | $1,826,000 | – | 22,281 | +100.0% | 0.61% | – |
| DRIV | New | GLOBAL X AUTONOMOUS AND ELEC Vetf | $1,792,000 | – | 65,364 | +100.0% | 0.59% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $1,782,000 | – | 14,001 | +100.0% | 0.59% | – |
| INTF | Buy | ISHARES EDGE MSCI MULTIFetf | $1,773,000 | -1.5% | 61,083 | +2.0% | 0.59% | +0.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,693,000 | +5.5% | 9,545 | -5.0% | 0.56% | +7.5% |
| XSOE | Buy | EMERGING MKTS EX-STATE OWNED Eetf | $1,625,000 | -11.2% | 43,534 | +0.1% | 0.54% | -9.6% |
| DLS | Buy | WISDOMTREE INTL S/C DV Fetf | $1,563,000 | +1.2% | 21,051 | +1.8% | 0.52% | +3.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,544,000 | -1.2% | 470 | +3.5% | 0.51% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $1,499,000 | -2.2% | 5,349 | +1.1% | 0.50% | -0.4% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $1,490,000 | -1.2% | 6,710 | -0.8% | 0.49% | +0.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $1,454,000 | -0.1% | 9,705 | +0.5% | 0.48% | +1.7% |
| SCHB | Buy | SCHWAB BRD MKT ETFetf | $1,423,000 | +6.2% | 13,702 | +6.6% | 0.47% | +8.0% |
| VIG | VANGUARD DIVIDEND APPRECetf | $1,348,000 | -0.7% | 8,775 | 0.0% | 0.45% | +1.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,240,000 | +0.5% | 7,384 | -1.9% | 0.41% | +2.2% |
| CVX | CHEVRON CORP | $1,174,000 | -3.1% | 11,574 | 0.0% | 0.39% | -1.5% | |
| DIS | DISNEY (WALT) CO COM STK | $978,000 | -3.7% | 5,783 | 0.0% | 0.32% | -2.1% | |
| KMI | Sell | KINDER MORGAN INC. DEL | $933,000 | -11.9% | 55,785 | -4.0% | 0.31% | -10.4% |
| EW | Buy | EDWARDS LIFESCIENCES CRP | $925,000 | +14.2% | 8,175 | +4.5% | 0.31% | +16.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $885,000 | -6.2% | 14,387 | -0.8% | 0.29% | -4.5% |
| GD | Sell | GENL DYNAMICS CORP COM | $794,000 | -9.3% | 4,050 | -12.9% | 0.26% | -7.7% |
| ITW | ILLINOIS TOOL WORKS INC | $775,000 | -7.5% | 3,750 | 0.0% | 0.26% | -5.9% | |
| GOOGL | Buy | ALPHABET INC SHS CL A | $692,000 | +16.1% | 259 | +6.1% | 0.23% | +18.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $694,000 | +6.6% | 20,818 | +16.4% | 0.23% | +8.5% |
| IDV | Sell | ISHARES INTL SELECT DIVIDEetf | $677,000 | -6.9% | 22,250 | -0.9% | 0.22% | -5.1% |
| BLK | BLACKROCK INC | $665,000 | -4.2% | 793 | 0.0% | 0.22% | -2.2% | |
| SCHF | Buy | SCHWAB INTL EQTY ETFetf | $653,000 | +7.4% | 16,861 | +9.4% | 0.22% | +9.6% |
| IDCC | INTERDIGITAL INC | $576,000 | -7.2% | 8,500 | 0.0% | 0.19% | -5.4% | |
| ALL | Sell | ALLSTATE CORP DEL COM | $573,000 | -15.5% | 4,500 | -13.5% | 0.19% | -14.0% |
| XLI | INDUSTRIALS SELECT SECTOR SPDRetf | $565,000 | -4.6% | 5,778 | 0.0% | 0.19% | -3.1% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUetf | $545,000 | -4.6% | 5,416 | 0.0% | 0.18% | -2.7% | |
| AFL | Sell | AFLAC INC COM | $537,000 | -13.0% | 10,306 | -10.4% | 0.18% | -11.4% |
| IJJ | ISHARES TR S&P MIDCP VALUetf | $502,000 | -2.3% | 4,876 | 0.0% | 0.17% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $505,000 | +11.0% | 5,948 | +9.1% | 0.17% | +12.8% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $498,000 | +2.3% | 13,264 | 0.0% | 0.16% | +3.8% | |
| BAC | BANKAMERICA CORP COM | $470,000 | +3.1% | 11,064 | 0.0% | 0.16% | +4.7% | |
| BKNG | Buy | BOOKING HLDGS INC USD0.0 | $427,000 | +11.5% | 180 | +2.9% | 0.14% | +13.6% |
| PAYX | PAYCHEX INC COM | $405,000 | +4.9% | 3,600 | 0.0% | 0.13% | +6.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $361,000 | -55.9% | 5,114 | -51.2% | 0.12% | -55.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LDRSetf | $323,000 | +4.2% | 9,849 | +5.5% | 0.11% | +5.9% |
| EMQQ | Buy | EMERGING MKTS INTERNET & E-COMetf | $317,000 | -21.5% | 6,394 | +0.2% | 0.10% | -20.5% |
| HDV | Buy | ISHARES CORE HIGH DIV ETFetf | $309,000 | +7.3% | 3,283 | +10.1% | 0.10% | +8.5% |
| ROK | New | ROCKWELL AUTOMATION COM | $298,000 | – | 1,015 | +100.0% | 0.10% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ETetf | $292,000 | +0.3% | 3,200 | 0.0% | 0.10% | +2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $290,000 | -4.0% | 1,064 | -2.1% | 0.10% | -2.0% |
| MGC | VANGUARD MEGA CAP ETFetf | $286,000 | 0.0% | 1,880 | 0.0% | 0.10% | +2.2% | |
| VZ | VERIZON COMMUNICATNS COM | $287,000 | -3.4% | 5,307 | 0.0% | 0.10% | -2.1% | |
| ORLY | O REILLY AUTOMOTIVE | $275,000 | +7.8% | 450 | 0.0% | 0.09% | +9.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $273,000 | +5.0% | 9,212 | +13.4% | 0.09% | +7.1% |
| KMB | Sell | KIMBERLY CLARK | $264,000 | -10.2% | 1,995 | -9.1% | 0.09% | -8.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $258,000 | +6.2% | 4,740 | +3.3% | 0.09% | +8.9% |
| ITOT | ISHARES CORE S&P TOTAL US STOCetf | $236,000 | -0.4% | 2,400 | 0.0% | 0.08% | +1.3% | |
| AMGN | Sell | AMGEN INC COM | $231,000 | -29.8% | 1,088 | -19.5% | 0.08% | -28.0% |
| ETN | EATON CORP PLC SHS | $225,000 | +0.4% | 1,509 | 0.0% | 0.08% | +2.7% | |
| HD | New | HOME DEPOT INC COM | $204,000 | – | 620 | +100.0% | 0.07% | – |
| MRMD | MARIMED INC | $160,000 | -4.2% | 177,370 | 0.0% | 0.05% | -1.9% | |
| ET | ENERGY TRANSFER LP P | $111,000 | -9.8% | 11,613 | 0.0% | 0.04% | -7.5% | |
| GNLN | New | GREENLANE HOLDINGS INC CLASS A | $26,000 | – | 10,859 | +100.0% | 0.01% | – |
| IAG | IAMGOLD CORP F | $23,000 | -20.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| GNUS | New | GENIUS BRANDS INTL | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| LLEN | New | L & L ENERGY INC | $0 | – | 11,000 | +100.0% | 0.00% | – |
| KSHB | Exit | KUSHCO HLDGS INC | $0 | – | -36,007 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB 1 5 YEAR CORP BOND E | $0 | – | -8,180 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTSetf | $0 | – | -20,100 | -100.0% | -0.36% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -41,857 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.