$427 Thousand is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,135 | +16.6% | 165,669 | -0.9% | 7.53% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $20,696 | +16.2% | 60,775 | -1.6% | 4.85% | +8.5% |
| UNH | Sell | UNITEDHEALTH GRP INC | $11,645 | +0.6% | 24,229 | -1.1% | 2.73% | -6.1% |
| ACN | Sell | ACCENTURE PLC FCLASS | $9,955 | +7.4% | 32,262 | -0.5% | 2.33% | +0.3% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $9,921 | +14.0% | 45,184 | -0.7% | 2.32% | +6.4% |
| NVO | Sell | NOVO-NORDISK A S FSPONSOadr | $8,107 | -1.0% | 50,093 | -2.7% | 1.90% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $7,849 | -6.6% | 65,940 | +0.1% | 1.84% | -12.8% |
| TJX | Sell | TJX COMPANIES INC | $7,767 | +6.7% | 91,604 | -1.4% | 1.82% | -0.4% |
| AMZN | Buy | AMAZON.COM INC | $7,758 | +45.2% | 59,511 | +15.1% | 1.82% | +35.7% |
| GOOG | Buy | ALPHABET INC. CLASS | $7,712 | +18.4% | 63,750 | +1.8% | 1.81% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,421 | +6.6% | 44,836 | -0.2% | 1.74% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,394 | +12.1% | 50,836 | +0.4% | 1.73% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $7,265 | +9.0% | 35,013 | +0.4% | 1.70% | +1.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $7,226 | +0.4% | 99,499 | +1.1% | 1.69% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $7,129 | -0.4% | 72,775 | -0.4% | 1.67% | -7.0% |
| FISV | Sell | FISERV INC | $6,989 | +11.2% | 55,402 | -0.4% | 1.64% | +3.7% |
| ABBV | Buy | ABBVIE INC | $6,704 | -15.3% | 49,759 | +0.2% | 1.57% | -20.9% |
| AMAT | Sell | APPLIED MATERIALS | $6,587 | +17.5% | 45,570 | -0.1% | 1.54% | +9.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $6,131 | +18.6% | 81,804 | +3.1% | 1.44% | +10.7% |
| SYK | Sell | STRYKER CORP | $6,025 | +5.3% | 19,748 | -1.5% | 1.41% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,924 | -1.7% | 12,867 | +0.9% | 1.39% | -8.2% |
| NVDA | Sell | NVIDIA CORP | $5,692 | +49.5% | 13,455 | -1.8% | 1.33% | +39.7% |
| URI | Sell | UNITED RENTALS INC | $5,485 | +11.8% | 12,315 | -0.7% | 1.28% | +4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,486 | -6.0% | 49,561 | +0.2% | 1.28% | -12.2% |
| PG | Sell | PROCTER & GAMBLE | $5,469 | +1.9% | 36,042 | -0.1% | 1.28% | -4.9% |
| NKE | Buy | NIKE INC CLASS | $5,335 | -9.6% | 48,340 | +0.5% | 1.25% | -15.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eetf | $5,290 | +2.9% | 114,559 | +0.7% | 1.24% | -4.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $5,170 | +8.4% | 72,786 | +3.5% | 1.21% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $5,143 | +35.2% | 10,966 | -1.0% | 1.20% | +26.2% |
| TROW | Buy | T ROWE PRICE GROUP | $5,041 | -0.2% | 45,004 | +0.6% | 1.18% | -6.9% |
| ON | Sell | ON SEMICONDUCTOR CO | $4,997 | +13.8% | 52,834 | -1.0% | 1.17% | +6.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,978 | +8.2% | 11,168 | -0.2% | 1.17% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,893 | +8.3% | 44,880 | +0.5% | 1.15% | +1.1% |
| PEP | Buy | PEPSICO INC | $4,660 | +2.4% | 25,160 | +0.8% | 1.09% | -4.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $4,500 | +9.1% | 104,176 | +2.9% | 1.05% | +1.8% |
| NVS | Buy | NOVARTIS AG FSPONSOadr | $4,429 | +14.6% | 43,887 | +4.5% | 1.04% | +7.0% |
| EES | Buy | WISDOMTREE US SMALLCAP ETFetf | $4,357 | +4.1% | 97,234 | +0.4% | 1.02% | -2.8% |
| GOOGL | Buy | ALPHABET INC. CLASS | $4,353 | +27.0% | 36,366 | +10.1% | 1.02% | +18.6% |
| MDT | Buy | MEDTRONIC PLC F | $4,260 | +11.8% | 48,355 | +2.4% | 1.00% | +4.4% |
| ECL | Sell | ECOLAB INC | $4,175 | +12.8% | 22,361 | -0.0% | 0.98% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,109 | +16.9% | 15,474 | -1.1% | 0.96% | +9.2% |
| TMO | Sell | THERMO FISHER SCNTFC | $3,891 | -11.0% | 7,458 | -1.7% | 0.91% | -16.9% |
| IJH | Sell | ISHARES CORE S&P MID CAPETF IVetf | $3,691 | +4.3% | 14,116 | -0.2% | 0.86% | -2.6% |
| CNI | Sell | CANADIAN NATL RAILWY F | $3,688 | +1.5% | 30,463 | -1.1% | 0.86% | -5.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETetf | $3,427 | +3.0% | 34,394 | -0.1% | 0.80% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,333 | +11.8% | 10,117 | -0.4% | 0.78% | +4.4% |
| LSTR | Sell | LANDSTAR SYS INC | $3,325 | +6.2% | 17,270 | -1.1% | 0.78% | -0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP CAL | $3,209 | -6.8% | 54,576 | -1.0% | 0.75% | -13.0% |
| REGN | Sell | REGENERON PHARMS INC | $3,144 | -13.5% | 4,375 | -1.1% | 0.74% | -19.2% |
| CRM | New | SALESFORCE COM | $3,142 | – | 14,872 | +100.0% | 0.74% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $3,126 | +3.1% | 118,628 | +1.3% | 0.73% | -3.8% |
| MA | Buy | MASTERCARD INC CLASS | $3,010 | +10.4% | 7,653 | +2.0% | 0.70% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $2,947 | -7.9% | 42,631 | -1.0% | 0.69% | -14.1% |
| EOG | Sell | EOG RESOURCES INC | $2,936 | -1.2% | 25,653 | -1.1% | 0.69% | -7.8% |
| UL | Buy | UNILEVER PLC FSPONSOadr | $2,893 | +5.3% | 55,493 | +4.9% | 0.68% | -1.7% |
| CB | Buy | CHUBB LTD F | $2,878 | +0.8% | 14,945 | +1.6% | 0.67% | -6.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,795 | -20.9% | 16,691 | -0.7% | 0.66% | -26.2% |
| LKQ | Sell | LKQ CORP | $2,774 | +1.3% | 47,610 | -1.3% | 0.65% | -5.4% |
| RF | Sell | REGIONS FINL CO | $2,739 | -11.2% | 153,720 | -7.5% | 0.64% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,731 | +0.1% | 8,467 | +1.5% | 0.64% | -6.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,729 | +1.9% | 19,020 | +1.9% | 0.64% | -4.9% |
| LH | Buy | LAB CO OF AMER HLDG | $2,638 | +7.8% | 10,931 | +2.5% | 0.62% | +0.7% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS | $2,476 | +0.8% | 6,739 | -1.9% | 0.58% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,459 | +13.3% | 27,363 | -1.3% | 0.58% | +5.9% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $2,448 | +7.1% | 55,889 | +2.5% | 0.57% | 0.0% |
| TGT | Buy | TARGET CORP | $2,419 | -19.9% | 18,343 | +0.6% | 0.57% | -25.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $2,383 | +3.0% | 96,766 | +2.6% | 0.56% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,237 | -8.8% | 34,986 | -1.1% | 0.52% | -14.9% |
| CVX | Buy | CHEVRON CORP | $1,959 | +2.2% | 12,453 | +6.0% | 0.46% | -4.6% |
| INTF | Buy | ISHARES MSCI INTL MULTIFetf | $1,808 | +4.4% | 67,452 | +3.1% | 0.42% | -2.5% |
| SEIC | S E I Investments Co. | $1,562 | +3.6% | 26,201 | 0.0% | 0.37% | -3.2% | |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEetf | $1,494 | +1.4% | 25,127 | +3.9% | 0.35% | -5.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTHetf | $1,371 | +8.8% | 5,969 | +2.5% | 0.32% | +1.6% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVetf | $1,327 | +16.9% | 12,189 | -0.3% | 0.31% | +9.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $1,258 | -2.9% | 7,745 | -8.0% | 0.30% | -9.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,234 | -16.1% | 10,523 | -0.1% | 0.29% | -21.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,188 | +4.4% | 7,370 | -1.7% | 0.28% | -2.8% |
| DHI | Sell | D R HORTON CO | $1,181 | +24.3% | 9,706 | -0.2% | 0.28% | +16.4% |
| VTI | VANGUARD TOTAL STOCK MARKETetf | $1,125 | +7.9% | 5,108 | 0.0% | 0.26% | +0.8% | |
| KMI | Buy | KINDER MORGAN INC | $1,098 | +4.5% | 63,741 | +6.2% | 0.26% | -2.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fetf | $1,078 | +3.5% | 13,009 | +0.7% | 0.25% | -3.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,079 | +6.1% | 20,871 | -1.8% | 0.25% | -0.8% |
| XLY | Buy | SPDR FUND CONSUMER DISCREetf | $1,082 | +14.0% | 6,371 | +0.4% | 0.25% | +6.3% |
| XLP | New | CONSUMER STAPLES SELECT SECTORetf | $1,019 | – | 13,734 | +100.0% | 0.24% | – |
| DRIV | Sell | GLOBAL X AUTONOM ELECTRetf | $1,017 | +9.0% | 39,047 | -0.3% | 0.24% | +1.7% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGSetf | $1,015 | +3.7% | 29,338 | -0.3% | 0.24% | -3.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR Eetf | $994 | -1.6% | 12,246 | +0.5% | 0.23% | -7.9% |
| SLB | SCHLUMBERGER LTD F | $994 | +0.1% | 20,229 | 0.0% | 0.23% | -6.4% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTetf | $967 | +3.4% | 6,462 | 0.0% | 0.23% | -3.4% | |
| LIT | Sell | GLOBAL X LITHIUM BATTERYTECH Eetf | $883 | +1.8% | 13,580 | -0.4% | 0.21% | -5.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENCE ETetf | $878 | +4.6% | 10,394 | -0.3% | 0.21% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CO | $861 | -6.8% | 4,000 | -1.2% | 0.20% | -12.9% |
| AVY | Sell | AVERY DENNISON CORP | $849 | -4.2% | 4,939 | -0.2% | 0.20% | -10.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY TRADES | $843 | +6.7% | 9,413 | -0.2% | 0.20% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $834 | +20.0% | 8,837 | +5.2% | 0.20% | +12.1% |
| IDCC | INTERDIGITAL INC. | $821 | +32.4% | 8,500 | 0.0% | 0.19% | +23.1% | |
| LFST | Sell | LIFESTANCE HEALTH GROUP | $772 | -28.9% | 84,542 | -42.2% | 0.18% | -33.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $770 | -3.5% | 1,732 | -0.2% | 0.18% | -10.0% |
| PSA | Buy | PUBLIC STORAGE REITetf | $758 | -2.9% | 2,596 | +0.4% | 0.18% | -9.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $760 | +2.3% | 3,040 | -0.3% | 0.18% | -4.3% |
| AFL | AFLAC INC | $733 | +8.1% | 10,506 | 0.0% | 0.17% | +1.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $733 | -4.7% | 15,162 | -0.2% | 0.17% | -10.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $701 | -3.6% | 17,877 | -4.9% | 0.16% | -9.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGIetf | $676 | -10.2% | 13,711 | -11.2% | 0.16% | -16.4% |
| EQIX | Sell | EQUINIX INC REITetf | $646 | +8.4% | 824 | -0.2% | 0.15% | +0.7% |
| CMI | Sell | CUMMINS INC | $626 | +2.5% | 2,553 | -0.2% | 0.15% | -3.9% |
| LOW | Sell | LOWES COMPANIES INC | $591 | +12.8% | 2,617 | -0.2% | 0.14% | +5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $552 | +20.0% | 2,868 | -0.2% | 0.13% | +12.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $538 | -1.6% | 1,181 | -0.3% | 0.13% | -8.0% |
| BLK | BLACKROCK INC | $532 | +3.3% | 770 | 0.0% | 0.12% | -3.1% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITYetf | $498 | +0.2% | 13,983 | -2.0% | 0.12% | -6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $500 | -18.4% | 185 | -19.9% | 0.12% | -24.0% |
| V | Sell | VISA INC CLASS | $492 | -22.8% | 2,071 | -26.7% | 0.12% | -28.1% |
| ALL | ALLSTATE CORP | $474 | -1.7% | 4,350 | 0.0% | 0.11% | -8.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $444 | +2.8% | 3,153 | 0.0% | 0.10% | -3.7% | |
| FDM | Buy | FIRST TRUST DJ SEL MICROCetf | $430 | +20.8% | 7,647 | +15.4% | 0.10% | +13.5% |
| ORLY | O REILLY AUTOMOTIVE | $430 | +12.6% | 450 | 0.0% | 0.10% | +5.2% | |
| PNC | Sell | PNC FINL SERVICES | $402 | -1.0% | 3,191 | -0.2% | 0.09% | -7.8% |
| New | FORTREA HLDGS INC COM | $372 | – | 10,931 | +100.0% | 0.09% | – | |
| NTAP | Sell | NETAPP INC | $325 | +19.5% | 4,249 | -0.2% | 0.08% | +11.8% |
| KR | Sell | KROGER CO | $322 | -5.0% | 6,849 | -0.2% | 0.08% | -11.8% |
| XSOE | Sell | WSDMTRE EMRG MKT EX STT OWN ENetf | $315 | 0.0% | 11,286 | -0.4% | 0.07% | -6.3% |
| BAC | Buy | BANK OF AMERICA CORP | $301 | +1.3% | 10,489 | +1.0% | 0.07% | -5.3% |
| MET | Sell | METLIFE INC | $300 | -2.6% | 5,306 | -0.2% | 0.07% | -9.1% |
| MRK | Buy | MERCK & CO. INC. | $289 | +13.8% | 2,504 | +4.8% | 0.07% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $283 | +10.5% | 830 | 0.0% | 0.07% | +3.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETetf | $274 | +6.6% | 1,131 | 0.0% | 0.06% | 0.0% | |
| ADSK | AUTODESK INC DEL PV$0.01 | $263 | -1.5% | 1,285 | 0.0% | 0.06% | -7.5% | |
| MGC | Sell | VANGUARD MEGA CAP ETF IVetf | $255 | +6.7% | 1,630 | -2.4% | 0.06% | 0.0% |
| WSM | WILLIAMS SONOMA | $258 | +2.8% | 2,060 | 0.0% | 0.06% | -4.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $250 | 0.0% | 1,810 | -2.7% | 0.06% | -6.3% |
| ET | Buy | ENERGY TRANSFER LP | $248 | +3.3% | 19,502 | +1.3% | 0.06% | -3.3% |
| ITOT | ISHARES TOTAL US STOCK MARKETetf | $235 | +8.3% | 2,400 | 0.0% | 0.06% | +1.9% | |
| HD | Sell | HOME DEPOT INC | $231 | -1.7% | 745 | -6.3% | 0.05% | -8.5% |
| VBR | VANGUARD SMALL CAP VALUEETF IVetf | $229 | +4.1% | 1,385 | 0.0% | 0.05% | -1.8% | |
| PANW | New | PALO ALTO NETWORKS | $230 | – | 900 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $224 | -41.7% | 2,000 | -40.3% | 0.05% | -45.8% |
| AMGN | AMGEN INC. | $219 | -8.4% | 988 | 0.0% | 0.05% | -15.0% | |
| CSCO | CISCO SYSTEMS INC | $215 | -0.9% | 4,156 | 0.0% | 0.05% | -7.4% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $208 | -5.9% | 2,550 | 0.0% | 0.05% | -10.9% | |
| HDV | ISHARES CORE HIGH DIVIDEetf | $208 | -1.0% | 2,067 | 0.0% | 0.05% | -7.5% | |
| ETN | New | EATON CORP PLC F | $201 | – | 1,000 | +100.0% | 0.05% | – |
| MRMD | MARIMED INC | $73 | +4.3% | 177,370 | 0.0% | 0.02% | -5.6% | |
| LLEN | L & L ENERGY INC XXXREGIST | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -25,498 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-20
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.