$259 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,714,000 | -16.7% | 92,997 | +6.3% | 4.91% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $9,869,000 | -16.7% | 38,428 | +0.0% | 3.81% | -2.9% |
| ACN | Buy | ACCENTURE PLC FCLASS | $8,910,000 | -17.6% | 32,092 | +0.1% | 3.44% | -3.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $7,618,000 | +1.2% | 14,832 | +0.5% | 2.94% | +18.1% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $7,393,000 | -6.4% | 45,345 | +0.2% | 2.86% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,381,000 | +0.4% | 41,579 | +0.3% | 2.85% | +17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,741,000 | -1.9% | 70,142 | +1.2% | 2.60% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $5,923,000 | -10.3% | 34,080 | +0.5% | 2.29% | +4.7% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVetf | $5,250,000 | -15.6% | 23,207 | +0.1% | 2.03% | -1.6% |
| TJX | Buy | TJX COMPANIES INC | $5,187,000 | -7.2% | 92,879 | +0.6% | 2.00% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,088,000 | -16.9% | 45,185 | +0.6% | 1.96% | -3.1% |
| PG | Buy | PROCTER & GAMBLE | $4,994,000 | -4.0% | 34,730 | +2.0% | 1.93% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,949,000 | -1.8% | 11,511 | +0.8% | 1.91% | +14.5% |
| TROW | Buy | T ROWE PRICE GROUP | $4,870,000 | -23.5% | 42,867 | +1.8% | 1.88% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $4,864,000 | -13.3% | 38,075 | +3.7% | 1.88% | +1.1% |
| NKE | Buy | NIKE INC CLASS | $4,783,000 | -23.5% | 46,805 | +0.8% | 1.85% | -10.8% |
| MDT | Buy | MEDTRONIC PLC F | $4,390,000 | -18.8% | 48,911 | +0.3% | 1.70% | -5.3% |
| ABBV | Buy | ABBVIE INC | $4,198,000 | -3.8% | 27,408 | +1.8% | 1.62% | +12.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $4,133,000 | -29.9% | 44,613 | +0.9% | 1.60% | -18.2% |
| SYK | Buy | STRYKER CORP | $3,848,000 | -24.9% | 19,346 | +0.9% | 1.49% | -12.4% |
| NVS | Buy | NOVARTIS AG FSPONSOadr | $3,712,000 | -2.5% | 43,913 | +1.2% | 1.43% | +13.6% |
| AMAT | Buy | APPLIED MATERIALS | $3,663,000 | -30.7% | 40,266 | +0.4% | 1.42% | -19.2% |
| CNI | Buy | CANADIAN NATL RAILWY F | $3,405,000 | -15.1% | 30,278 | +1.3% | 1.32% | -1.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $3,325,000 | -9.6% | 90,297 | +2.5% | 1.28% | +5.4% |
| PEP | Buy | PEPSICO INC | $3,244,000 | +3.0% | 19,463 | +3.5% | 1.25% | +20.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $3,038,000 | +14.6% | 77,918 | +39.2% | 1.17% | +33.7% |
| GOOG | Buy | ALPHABET INC. CLASS | $2,876,000 | -20.6% | 1,315 | +1.5% | 1.11% | -7.3% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $2,629,000 | -5.1% | 107,883 | +0.5% | 1.02% | +10.7% |
| TGT | Buy | TARGET CORP | $2,307,000 | -31.7% | 16,335 | +2.6% | 0.89% | -20.4% |
| RF | Buy | REGIONS FINL CO | $2,006,000 | +29.4% | 107,003 | +53.7% | 0.78% | +51.1% |
| NVDA | Buy | NVIDIA CORP | $1,947,000 | -42.8% | 12,847 | +3.0% | 0.75% | -33.3% |
| LH | Buy | LAB CO OF AMER HLDG | $1,864,000 | +1.6% | 7,955 | +14.4% | 0.72% | +18.4% |
| XLP | New | CONSUMER STAPLES SELECT SECTORetf | $1,528,000 | – | 21,174 | +100.0% | 0.59% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR Eetf | $1,258,000 | – | 17,588 | +100.0% | 0.49% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $1,135,000 | +79.9% | 36,077 | +110.0% | 0.44% | +109.6% |
| SPYD | New | SPDR S&P 500 HIGH DIVIDEND ETetf | $1,032,000 | – | 25,849 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON.COM INC | $956,000 | -38.2% | 9,000 | +1794.7% | 0.37% | -28.1% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAetf | $891,000 | – | 22,450 | +100.0% | 0.34% | – |
| ALL | Buy | ALLSTATE CORP | $650,000 | -0.5% | 5,127 | +8.8% | 0.25% | +16.2% |
| GOOGL | Buy | ALPHABET INC. CLASS | $649,000 | -11.2% | 298 | +13.3% | 0.25% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD F | $509,000 | -6.3% | 14,235 | +8.3% | 0.20% | +9.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV Letf | $332,000 | -2.4% | 9,433 | +3.9% | 0.13% | +13.3% |
| PFE | New | PFIZER INC | $332,000 | – | 6,337 | +100.0% | 0.13% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE | $300,000 | -2.6% | 475 | +5.6% | 0.12% | +13.7% |
| VZ | New | VERIZON COMMUNICATN | $235,000 | – | 4,625 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 46 | Q2 2024 | 7.5% |
| MICROSOFT CORP COM | 46 | Q2 2024 | 5.0% |
| ACCENTURE PLC SHS CL A NEW | 46 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON COM | 46 | Q2 2024 | 4.7% |
| TJX COS INC NEW COM | 46 | Q2 2024 | 3.4% |
| T ROWE PRICE GROUP INC | 46 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO COM | 46 | Q2 2024 | 2.9% |
| NOVO-NORDISK A S FSPONSO | 46 | Q2 2024 | 2.7% |
| NIKE INC CL B | 46 | Q2 2024 | 3.0% |
| ECOLAB INC | 46 | Q2 2024 | 2.6% |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.