$329 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,722,000 | +22.8% | 94,171 | -2.1% | 5.09% | +12.7% |
| ACN | Sell | ACCENTURE PLC FCLASS | $13,283,000 | +26.9% | 32,043 | -2.0% | 4.04% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $13,203,000 | +17.3% | 39,258 | -1.6% | 4.02% | +7.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $8,553,000 | +9.0% | 105,819 | +0.1% | 2.60% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,116,000 | +9.6% | 17,016 | -1.0% | 2.47% | +0.6% |
| TROW | Sell | T ROWE PRICE GROUP | $8,117,000 | -0.6% | 41,276 | -0.6% | 2.47% | -8.8% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $7,663,000 | +14.6% | 45,164 | +0.4% | 2.33% | +5.2% |
| IJH | Sell | ISHARES CORE S&P MID CAPETF IVetf | $7,489,000 | +5.2% | 26,455 | -2.2% | 2.28% | -3.5% |
| NKE | Sell | NIKE INC CLASS | $7,481,000 | +13.3% | 44,888 | -1.3% | 2.28% | +3.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,168,000 | +28.5% | 14,274 | +0.0% | 2.18% | +17.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETetf | $7,073,000 | +4.4% | 61,769 | -0.5% | 2.15% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,873,000 | +7.0% | 40,179 | +1.0% | 2.09% | -1.8% |
| TJX | Buy | TJX COMPANIES INC | $6,852,000 | +15.9% | 90,252 | +0.7% | 2.08% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,835,000 | -3.8% | 43,167 | -0.6% | 2.08% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $6,824,000 | -0.9% | 32,728 | +0.9% | 2.08% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $6,730,000 | -5.2% | 43,383 | +0.7% | 2.05% | -13.1% |
| QCOM | Buy | QUALCOMM INC | $6,450,000 | +42.4% | 35,269 | +0.4% | 1.96% | +30.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $6,209,000 | +11.4% | 37,916 | +0.7% | 1.89% | +2.2% |
| ABT | Buy | ABBOTT LABORATORIES | $6,099,000 | +20.1% | 43,336 | +0.8% | 1.86% | +10.1% |
| NVO | Sell | NOVO-NORDISK A S FSPONSOadr | $6,073,000 | +11.7% | 54,225 | -4.3% | 1.85% | +2.4% |
| AMAT | Buy | APPLIED MATERIALS | $5,855,000 | +23.3% | 37,208 | +0.9% | 1.78% | +13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $5,814,000 | +1.1% | 67,552 | +1.0% | 1.77% | -7.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eetf | $5,519,000 | +2.1% | 108,090 | +1.0% | 1.68% | -6.4% |
| PG | Buy | PROCTER & GAMBLE | $5,418,000 | +19.9% | 33,124 | +2.5% | 1.65% | +10.0% |
| EES | Buy | WISDOMTREE US SMALLCAP ETFetf | $5,215,000 | +7.1% | 101,462 | +0.7% | 1.59% | -1.7% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $5,116,000 | +6.4% | 63,610 | +1.4% | 1.56% | -2.3% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVetf | $4,991,000 | +12.2% | 43,471 | -1.1% | 1.52% | +2.9% |
| SYK | Buy | STRYKER CORP | $4,990,000 | +4.8% | 18,660 | +3.4% | 1.52% | -3.9% |
| FISV | Buy | FISERV INC | $4,911,000 | -0.6% | 47,315 | +3.9% | 1.49% | -8.8% |
| ECL | Buy | ECOLAB INC | $4,908,000 | +12.7% | 20,922 | +0.2% | 1.49% | +3.4% |
| MDT | Buy | MEDTRONIC PLC F | $4,771,000 | -15.0% | 46,115 | +3.0% | 1.45% | -22.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF IVetf | $4,557,000 | +13.1% | 15,103 | -0.0% | 1.39% | +3.8% |
| XLY | Sell | SPDR FUND CONSUMER DISCREetf | $4,513,000 | +6.5% | 22,074 | -6.5% | 1.37% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,871,000 | +4.7% | 10,892 | +1.7% | 1.18% | -3.9% |
| NVDA | Sell | NVIDIA CORP | $3,815,000 | +37.3% | 12,972 | -3.3% | 1.16% | +26.1% |
| NVS | Buy | NOVARTIS AG FSPONSOadr | $3,671,000 | +8.8% | 41,964 | +1.7% | 1.12% | -0.2% |
| ABBV | Sell | ABBVIE INC | $3,659,000 | +24.8% | 27,021 | -0.6% | 1.11% | +14.5% |
| GOOG | Sell | ALPHABET INC. CLASS | $3,611,000 | +5.7% | 1,248 | -2.7% | 1.10% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,523,000 | +1082.2% | 10,098 | +894.9% | 1.07% | +982.8% |
| CNI | Buy | CANADIAN NATL RAILWY F | $3,483,000 | +10.9% | 28,347 | +4.4% | 1.06% | +1.7% |
| TGT | Buy | TARGET CORP | $3,407,000 | +3.6% | 14,719 | +2.4% | 1.04% | -4.9% |
| INTC | Buy | INTEL CORP | $3,203,000 | -3.1% | 62,198 | +0.2% | 0.98% | -11.1% |
| PEP | Buy | PEPSICO INC | $3,141,000 | +18.8% | 18,083 | +2.9% | 0.96% | +9.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $2,932,000 | +6.5% | 28,635 | +4.1% | 0.89% | -2.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITYetf | $2,648,000 | -5.3% | 89,398 | -2.6% | 0.81% | -13.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,643,000 | +3.6% | 6,910 | +2.4% | 0.80% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $2,342,000 | +2.9% | 106,631 | +1.4% | 0.71% | -5.6% |
| UL | Buy | UNILEVER PLC FSPONSOadr | $2,212,000 | +1.3% | 41,130 | +2.1% | 0.67% | -7.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKINetf | $2,183,000 | +4.3% | 30,812 | -0.3% | 0.66% | -4.5% |
| PAVE | Sell | GLOBAL X US INFRA DVLPMNetf | $2,121,000 | +12.9% | 73,662 | -0.4% | 0.64% | +3.5% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGSetf | $2,086,000 | +7.3% | 53,290 | -0.5% | 0.64% | -1.6% |
| DRIV | Sell | GLOBAL X AUTONOM ELECTRetf | $1,987,000 | +10.9% | 65,096 | -0.4% | 0.60% | +1.9% |
| XLV | Sell | SELECT SECTOR HEALTH CARE Setf | $1,970,000 | +10.5% | 13,982 | -0.1% | 0.60% | +1.4% |
| LIT | Sell | GLOBAL X LITHIUM BATTERYTECH Eetf | $1,875,000 | +2.7% | 22,211 | -0.3% | 0.57% | -5.8% |
| INTF | Buy | ISHARES MSCI INTL MULTIFetf | $1,763,000 | -0.6% | 61,161 | +0.1% | 0.54% | -8.8% |
| XSOE | Buy | WSDMTRE EMRG MKT EX STT OWN ENetf | $1,613,000 | -0.7% | 43,766 | +0.5% | 0.49% | -8.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $1,594,000 | +7.0% | 6,603 | -1.6% | 0.48% | -1.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTHetf | $1,571,000 | +4.8% | 5,575 | +4.2% | 0.48% | -3.8% |
| AMZN | Sell | AMAZON.COM INC | $1,550,000 | +0.4% | 465 | -1.1% | 0.47% | -7.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $1,549,000 | +6.5% | 9,520 | -1.9% | 0.47% | -2.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,545,000 | +8.6% | 13,673 | -0.2% | 0.47% | -0.4% |
| DLS | Sell | WISDOMTREE INTL SMALLCP DIVIDEetf | $1,542,000 | -1.3% | 20,942 | -0.5% | 0.47% | -9.5% |
| WSM | Sell | WILLIAMS SONOMA | $1,521,000 | -10.2% | 8,995 | -5.8% | 0.46% | -17.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $1,490,000 | +10.5% | 8,675 | -1.1% | 0.45% | +1.3% |
| CVX | Buy | CHEVRON CORP | $1,407,000 | +19.8% | 11,988 | +3.6% | 0.43% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,091,000 | +17.9% | 8,425 | +3.1% | 0.33% | +8.1% |
| ITW | ILLINOIS TOOL WORKS | $925,000 | +19.4% | 3,750 | 0.0% | 0.28% | +9.3% | |
| DIS | WALT DISNEY CO | $896,000 | -8.4% | 5,783 | 0.0% | 0.27% | -15.7% | |
| KMI | KINDER MORGAN INC | $885,000 | -5.1% | 55,785 | 0.0% | 0.27% | -12.9% | |
| GD | GENERAL DYNAMICS CO | $844,000 | +6.3% | 4,050 | 0.0% | 0.26% | -2.3% | |
| GOOGL | Buy | ALPHABET INC. CLASS | $762,000 | +10.1% | 263 | +1.5% | 0.23% | +0.9% |
| BLK | BLACKROCK INC | $726,000 | +9.2% | 793 | 0.0% | 0.22% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA F | $724,000 | -18.2% | 10,106 | -29.8% | 0.22% | -25.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $681,000 | -1.9% | 20,803 | -0.1% | 0.21% | -10.0% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIetf | $672,000 | -0.7% | 21,550 | -3.1% | 0.20% | -9.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $661,000 | +1.2% | 17,007 | +0.9% | 0.20% | -7.4% |
| XLI | SELECT SECTOR INDUSTRIALSPDR Eetf | $611,000 | +8.1% | 5,778 | 0.0% | 0.19% | -0.5% | |
| IDCC | INTERDIGITAL INC. | $609,000 | +5.7% | 8,500 | 0.0% | 0.18% | -3.1% | |
| AFL | AFLAC INC | $602,000 | +12.1% | 10,306 | 0.0% | 0.18% | +2.8% | |
| CVS | Sell | CVS HEALTH CORP | $574,000 | +13.7% | 5,565 | -6.4% | 0.18% | +4.8% |
| IJS | ISHARES S&P SMALL CAP 600 ETetf | $566,000 | +3.9% | 5,416 | 0.0% | 0.17% | -5.0% | |
| ALL | Buy | ALLSTATE CORP | $547,000 | -4.5% | 4,650 | +3.3% | 0.17% | -12.6% |
| IJJ | ISHARES S&P MID CAP 400 VALUEetf | $540,000 | +7.6% | 4,876 | 0.0% | 0.16% | -1.8% | |
| XLF | SELECT STR FINANCIAL SELECTetf | $518,000 | +4.0% | 13,264 | 0.0% | 0.16% | -4.2% | |
| BAC | BANK OF AMERICA CORP | $492,000 | +4.7% | 11,064 | 0.0% | 0.15% | -3.8% | |
| PAYX | PAYCHEX INC | $491,000 | +21.2% | 3,600 | 0.0% | 0.15% | +11.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $420,000 | -1.6% | 175 | -2.8% | 0.13% | -9.9% |
| SPY | New | SPDR S&P 500 ETFetf | $404,000 | – | 850 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP | $373,000 | +3.3% | 4,967 | -2.9% | 0.11% | -5.8% |
| HDV | ISHARES CORE HIGH DIVIDEetf | $332,000 | +7.4% | 3,283 | 0.0% | 0.10% | -1.0% | |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV Letf | $326,000 | +0.9% | 9,170 | -6.9% | 0.10% | -7.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS | $318,000 | +9.7% | 1,064 | 0.0% | 0.10% | +1.0% | |
| ORLY | O REILLY AUTOMOTIVE | $318,000 | +15.6% | 450 | 0.0% | 0.10% | +6.6% | |
| SLB | Buy | SCHLUMBERGER LTD F | $316,000 | +15.8% | 10,553 | +14.6% | 0.10% | +5.5% |
| CSCO | CISCO SYSTEMS INC | $300,000 | +16.3% | 4,740 | 0.0% | 0.09% | +5.8% | |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $296,000 | +1.4% | 3,100 | -3.1% | 0.09% | -7.2% |
| MGC | Sell | VANGUARD MEGA CAP ETF IVetf | $291,000 | +1.7% | 1,730 | -8.0% | 0.09% | -6.3% |
| VZ | VERIZON COMMUNICATN | $276,000 | -3.8% | 5,307 | 0.0% | 0.08% | -11.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $269,000 | +1.9% | 1,880 | -5.8% | 0.08% | -6.8% |
| IYC | New | ISHARES US CONSUMER DISCRETIONetf | $260,000 | – | 3,092 | +100.0% | 0.08% | – |
| ETN | EATON CORP PLC F | $261,000 | +16.0% | 1,509 | 0.0% | 0.08% | +5.3% | |
| HD | HOME DEPOT INC | $257,000 | +26.0% | 620 | 0.0% | 0.08% | +14.7% | |
| ITOT | ISHARES TOTAL US STOCK MARKETetf | $257,000 | +8.9% | 2,400 | 0.0% | 0.08% | 0.0% | |
| AMGN | AMGEN INC. | $245,000 | +6.1% | 1,088 | 0.0% | 0.08% | -2.6% | |
| PFE | New | PFIZER INC | $228,000 | – | 3,857 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTD FSPONSOadr | $202,000 | – | 8,000 | +100.0% | 0.06% | – |
| FDM | New | FIRST TRUST DJ SEL MICROCetf | $200,000 | – | 3,131 | +100.0% | 0.06% | – |
| MRMD | MARIMED INC | $153,000 | -4.4% | 177,370 | 0.0% | 0.05% | -11.3% | |
| GNLN | GREENLANE HOLDINGS INC CLASS | $10,000 | -61.5% | 10,859 | 0.0% | 0.00% | -66.7% | |
| LLEN | L & L ENERGY INC XXXREGIST | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP F | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP P | $0 | – | -11,613 | -100.0% | -0.04% | – |
| EMQQ | Exit | EMERGING MKTS INTERNET & E-COMetf | $0 | – | -6,394 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,384 | -100.0% | -0.41% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -17,056 | -100.0% | -0.62% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,276 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.