$302 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,270,000 | -8.7% | 87,452 | -7.1% | 5.06% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $11,847,000 | -10.3% | 38,426 | -2.1% | 3.92% | -2.3% |
| ACN | Buy | ACCENTURE PLC FCLASS | $10,815,000 | -18.6% | 32,069 | +0.1% | 3.58% | -11.4% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $7,899,000 | +3.1% | 45,238 | +0.2% | 2.62% | +12.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $7,787,000 | -9.0% | 98,701 | -6.7% | 2.58% | -0.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,525,000 | +5.0% | 14,756 | +3.4% | 2.49% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,349,000 | +6.9% | 41,467 | +3.2% | 2.43% | +16.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,870,000 | +18.2% | 69,342 | +2.6% | 2.28% | +28.7% |
| HON | Buy | HONEYWELL INTL INC | $6,600,000 | -3.3% | 33,918 | +3.6% | 2.19% | +5.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,509,000 | -19.8% | 14,347 | -15.7% | 2.16% | -12.7% |
| TROW | Buy | T ROWE PRICE GROUP | $6,364,000 | -21.6% | 42,096 | +2.0% | 2.11% | -14.7% |
| NKE | Buy | NIKE INC CLASS | $6,251,000 | -16.4% | 46,453 | +3.5% | 2.07% | -9.0% |
| IJH | Sell | ISHARES CORE S&P MID CAPETF IVetf | $6,224,000 | -16.9% | 23,193 | -12.3% | 2.06% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,122,000 | -10.4% | 44,912 | +4.0% | 2.03% | -2.5% |
| NVO | Sell | NOVO-NORDISK A S FSPONSOadr | $5,988,000 | -1.4% | 53,920 | -0.6% | 1.98% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,894,000 | -12.4% | 44,223 | +1.9% | 1.95% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $5,610,000 | -13.0% | 36,707 | +4.1% | 1.86% | -5.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETetf | $5,607,000 | -20.7% | 51,976 | -15.9% | 1.86% | -13.7% |
| TJX | Buy | TJX COMPANIES INC | $5,592,000 | -18.4% | 92,309 | +2.3% | 1.85% | -11.2% |
| MDT | Buy | MEDTRONIC PLC F | $5,408,000 | +13.4% | 48,747 | +5.7% | 1.79% | +23.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eetf | $5,350,000 | -3.1% | 111,393 | +3.1% | 1.77% | +5.5% |
| AMAT | Buy | APPLIED MATERIALS | $5,288,000 | -9.7% | 40,118 | +7.8% | 1.75% | -1.7% |
| PG | Buy | PROCTER & GAMBLE | $5,203,000 | -4.0% | 34,050 | +2.8% | 1.72% | +4.5% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $5,173,000 | -16.7% | 69,138 | +82.3% | 1.71% | -9.3% |
| FISV | Buy | FISERV INC | $5,137,000 | +4.6% | 50,663 | +7.1% | 1.70% | +13.9% |
| SYK | Buy | STRYKER CORP | $5,123,000 | +2.7% | 19,164 | +2.7% | 1.70% | +11.8% |
| ABT | Sell | ABBOTT LABORATORIES | $5,115,000 | -16.1% | 43,213 | -0.3% | 1.69% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,042,000 | +30.3% | 11,423 | +4.9% | 1.67% | +41.8% |
| EES | Buy | WISDOMTREE US SMALLCAP ETFetf | $4,924,000 | -5.6% | 102,675 | +1.2% | 1.63% | +2.8% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $4,826,000 | -5.7% | 63,618 | +0.0% | 1.60% | +2.7% |
| ABBV | Sell | ABBVIE INC | $4,363,000 | +19.2% | 26,913 | -0.4% | 1.44% | +29.8% |
| CNI | Buy | CANADIAN NATL RAILWY F | $4,011,000 | +15.2% | 29,898 | +5.5% | 1.33% | +25.4% |
| ECL | Buy | ECOLAB INC | $3,931,000 | -19.9% | 22,264 | +6.4% | 1.30% | -12.8% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVetf | $3,893,000 | -22.0% | 37,778 | -13.1% | 1.29% | -15.1% |
| NVS | Buy | NOVARTIS AG FSPONSOadr | $3,809,000 | +3.8% | 43,413 | +3.5% | 1.26% | +13.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eetf | $3,677,000 | – | 88,070 | +100.0% | 1.22% | – |
| GOOG | Buy | ALPHABET INC. CLASS | $3,620,000 | +0.2% | 1,296 | +3.8% | 1.20% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $3,403,000 | -10.8% | 12,472 | -3.9% | 1.13% | -2.9% |
| TGT | Buy | TARGET CORP | $3,378,000 | -0.9% | 15,919 | +8.2% | 1.12% | +7.9% |
| XLY | Sell | SPDR FUND CONSUMER DISCREetf | $3,361,000 | -25.5% | 18,168 | -17.7% | 1.11% | -18.9% |
| PEP | Buy | PEPSICO INC | $3,148,000 | +0.2% | 18,807 | +4.0% | 1.04% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,135,000 | -11.0% | 11,197 | +10.9% | 1.04% | -3.1% |
| INTC | Sell | INTEL CORP | $3,078,000 | -3.9% | 62,098 | -0.2% | 1.02% | +4.6% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $2,770,000 | +18.3% | 107,334 | +0.7% | 0.92% | +28.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $2,650,000 | -9.6% | 55,958 | +95.4% | 0.88% | -1.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $2,528,000 | -4.5% | 91,038 | +1.8% | 0.84% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,473,000 | -6.4% | 7,493 | +8.4% | 0.82% | +1.9% |
| UL | Buy | UNILEVER PLC FSPONSOadr | $2,056,000 | -7.1% | 45,113 | +9.7% | 0.68% | +1.2% |
| CVX | Buy | CHEVRON CORP | $1,999,000 | +42.1% | 12,278 | +2.4% | 0.66% | +54.7% |
| LH | New | LAB CO OF AMER HLDG | $1,834,000 | – | 6,955 | +100.0% | 0.61% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINetf | $1,829,000 | -16.2% | 26,546 | -13.8% | 0.61% | -8.7% |
| INTF | Sell | ISHARES MSCI INTL MULTIFetf | $1,671,000 | -5.2% | 60,375 | -1.3% | 0.55% | +3.4% |
| XLV | Sell | SELECT SECTOR HEALTH CARE Setf | $1,656,000 | -15.9% | 12,086 | -13.6% | 0.55% | -8.3% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGSetf | $1,577,000 | -24.4% | 47,394 | -11.1% | 0.52% | -17.8% |
| DRIV | Sell | GLOBAL X AUTONOM ELECTRetf | $1,571,000 | -20.9% | 57,018 | -12.4% | 0.52% | -14.0% |
| AMZN | Buy | AMAZON.COM INC | $1,548,000 | -0.1% | 475 | +2.2% | 0.51% | +8.7% |
| RF | New | REGIONS FINL CO | $1,550,000 | – | 69,613 | +100.0% | 0.51% | – |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEetf | $1,525,000 | -1.1% | 22,217 | +6.1% | 0.50% | +7.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $1,516,000 | -2.1% | 9,613 | +1.0% | 0.50% | +6.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $1,504,000 | -5.6% | 6,608 | +0.1% | 0.50% | +2.7% |
| LIT | Sell | GLOBAL X LITHIUM BATTERYTECH Eetf | $1,494,000 | -20.3% | 19,410 | -12.6% | 0.50% | -13.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,463,000 | -5.3% | 27,402 | +100.4% | 0.48% | +3.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTHetf | $1,440,000 | -8.3% | 5,803 | +4.1% | 0.48% | -0.2% |
| VIG | VANGUARD DIVIDEND APPRECetf | $1,407,000 | -5.6% | 8,675 | 0.0% | 0.47% | +2.9% | |
| XSOE | Sell | WSDMTRE EMRG MKT EX STT OWN ENetf | $1,223,000 | -24.2% | 37,454 | -14.4% | 0.40% | -17.5% |
| KMI | Buy | KINDER MORGAN INC | $1,205,000 | +36.2% | 63,727 | +14.2% | 0.40% | +48.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,168,000 | +7.1% | 9,925 | +17.8% | 0.39% | +16.6% |
| GD | GENERAL DYNAMICS CO | $977,000 | +15.8% | 4,050 | 0.0% | 0.32% | +26.1% | |
| WSM | Sell | WILLIAMS SONOMA | $835,000 | -45.1% | 5,760 | -36.0% | 0.28% | -40.2% |
| AMLP | ALERIAN MLP ETFetf | $797,000 | +17.0% | 20,803 | 0.0% | 0.26% | +27.5% | |
| DIS | Sell | WALT DISNEY CO | $783,000 | -12.6% | 5,707 | -1.3% | 0.26% | -5.1% |
| GOOGL | ALPHABET INC. CLASS | $731,000 | -4.1% | 263 | 0.0% | 0.24% | +4.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $722,000 | -21.9% | 3,450 | -8.0% | 0.24% | -14.9% |
| AFL | Buy | AFLAC INC | $696,000 | +15.6% | 10,806 | +4.9% | 0.23% | +26.2% |
| BNS | Sell | BANK NOVA SCOTIA F | $698,000 | -3.6% | 9,731 | -3.7% | 0.23% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $653,000 | +19.4% | 4,714 | +1.4% | 0.22% | +30.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $631,000 | -4.5% | 17,183 | +1.0% | 0.21% | +4.0% |
| BLK | Buy | BLACKROCK INC | $611,000 | -15.8% | 800 | +0.9% | 0.20% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD F | $543,000 | +71.8% | 13,142 | +24.5% | 0.18% | +87.5% |
| IDCC | INTERDIGITAL INC. | $542,000 | -11.0% | 8,500 | 0.0% | 0.18% | -2.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIetf | $510,000 | -24.1% | 16,050 | -25.5% | 0.17% | -17.2% |
| VLO | VALERO ENERGY CORP | $504,000 | +35.1% | 4,967 | 0.0% | 0.17% | +47.8% | |
| PAYX | Sell | PAYCHEX INC | $471,000 | -4.1% | 3,450 | -4.2% | 0.16% | +4.7% |
| BAC | Buy | BANK OF AMERICA CORP | $462,000 | -6.1% | 11,210 | +1.3% | 0.15% | +2.0% |
| HDV | ISHARES CORE HIGH DIVIDEetf | $351,000 | +5.7% | 3,283 | 0.0% | 0.12% | +14.9% | |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV Letf | $340,000 | +4.3% | 9,078 | -1.0% | 0.11% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS | $335,000 | +5.3% | 949 | -10.8% | 0.11% | +14.4% |
| MOO | VANECK AGRIBUSINESS ETFetf | $324,000 | +9.5% | 3,100 | 0.0% | 0.11% | +18.9% | |
| ORLY | O REILLY AUTOMOTIVE | $308,000 | -3.1% | 450 | 0.0% | 0.10% | +5.2% | |
| MGC | VANGUARD MEGA CAP ETF IVetf | $275,000 | -5.5% | 1,730 | 0.0% | 0.09% | +2.2% | |
| CSCO | CISCO SYSTEMS INC | $264,000 | -12.0% | 4,740 | 0.0% | 0.09% | -4.4% | |
| AMGN | AMGEN INC. | $263,000 | +7.3% | 1,088 | 0.0% | 0.09% | +16.0% | |
| CRM | New | SALESFORCE COM | $259,000 | – | 1,219 | +100.0% | 0.09% | – |
| ITOT | ISHARES TOTAL US STOCK MARKETetf | $242,000 | -5.8% | 2,400 | 0.0% | 0.08% | +2.6% | |
| KMB | KIMBERLY CLARK CORP | $232,000 | -13.8% | 1,880 | 0.0% | 0.08% | -6.1% | |
| TU | New | TELUS CORP F | $206,000 | – | 7,868 | +100.0% | 0.07% | – |
| MRMD | MARIMED INC | $129,000 | -15.7% | 177,370 | 0.0% | 0.04% | -8.5% | |
| GNLN | GREENLANE HOLDINGS INC CLASS | $6,000 | -40.0% | 10,859 | 0.0% | 0.00% | -33.3% | |
| LLEN | L & L ENERGY INC XXXREGIST | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| FDM | Exit | FIRST TRUST DJ SEL MICROCetf | $0 | – | -3,131 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTD FSPONSOadr | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,857 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -620 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES US CONSUMER DISCRETIONetf | $0 | – | -3,092 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -1,509 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -5,307 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -850 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -175 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECTetf | $0 | – | -13,264 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUEetf | $0 | – | -4,876 | -100.0% | -0.16% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETetf | $0 | – | -5,416 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,565 | -100.0% | -0.18% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR Eetf | $0 | – | -5,778 | -100.0% | -0.19% | – |
| PAVE | Exit | GLOBAL X US INFRA DVLPMNetf | $0 | – | -73,662 | -100.0% | -0.64% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF IVetf | $0 | – | -15,103 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.