$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $8,553,000 | +9.0% | 105,819 | +0.1% | 2.60% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $7,663,000 | +14.6% | 45,164 | +0.4% | 2.33% | +5.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,168,000 | +28.5% | 14,274 | +0.0% | 2.18% | +17.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,871,000 | +4.7% | 10,892 | +1.7% | 1.18% | -3.9% |
| NVS | Buy | NOVARTIS AG FSPONSOadr | $3,671,000 | +8.8% | 41,964 | +1.7% | 1.12% | -0.2% |
| 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% |
| 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% |
| 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% |
| VBK | Buy | VANGUARD SMALL CAP GROWTHetf | $1,571,000 | +4.8% | 5,575 | +4.2% | 0.48% | -3.8% |
| 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% |
| GOOGL | Buy | ALPHABET INC. CLASS | $762,000 | +10.1% | 263 | +1.5% | 0.23% | +0.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $661,000 | +1.2% | 17,007 | +0.9% | 0.20% | -7.4% |
| ALL | Buy | ALLSTATE CORP | $547,000 | -4.5% | 4,650 | +3.3% | 0.17% | -12.6% |
| SPY | New | SPDR S&P 500 ETFetf | $404,000 | – | 850 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $316,000 | +15.8% | 10,553 | +14.6% | 0.10% | +5.5% |
| IYC | New | ISHARES US CONSUMER DISCRETIONetf | $260,000 | – | 3,092 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.