$481 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 133 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,547,306 | +14.4% | 140,287 | -6.9% | 6.14% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $23,866,651 | +1.3% | 53,399 | -4.7% | 4.96% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $18,571,892 | +30.3% | 150,331 | +853.1% | 3.86% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,811,824 | +73.9% | 27,217 | +67.1% | 3.08% | +75.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,918,570 | +63.2% | 35,586 | +66.0% | 2.89% | +64.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,178,756 | +11.0% | 92,327 | -0.2% | 2.74% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $11,778,111 | +12.1% | 59,133 | -4.7% | 2.45% | +12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,406,269 | +5.1% | 43,987 | +1.4% | 2.37% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $11,389,382 | -0.6% | 58,936 | -7.2% | 2.37% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,974,044 | -2.1% | 21,549 | -4.9% | 2.28% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,518,220 | +15.1% | 57,345 | -4.4% | 2.19% | +16.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,425,566 | +15.2% | 44,178 | +0.6% | 2.17% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,240,432 | -8.2% | 45,686 | -9.1% | 1.92% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $8,939,153 | +0.8% | 81,191 | -7.2% | 1.86% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,645,061 | -20.5% | 28,493 | -9.2% | 1.80% | -19.9% |
| Sell | APOLLO GLOBAL MGMT INC | $8,479,905 | -1.6% | 71,821 | -6.3% | 1.76% | -0.9% | |
| FISV | Buy | FISERV INC | $8,136,690 | -5.4% | 54,594 | +1.5% | 1.69% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,944,032 | +6.4% | 78,779 | -2.2% | 1.65% | +7.1% |
| ABBV | Sell | ABBVIE INC | $7,625,436 | -11.1% | 44,458 | -5.6% | 1.58% | -10.4% |
| LLY | Sell | ELI LILLY & CO | $7,388,806 | -1.2% | 8,161 | -15.1% | 1.54% | -0.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,791,452 | -4.5% | 87,260 | -0.1% | 1.41% | -3.9% |
| SYK | Buy | STRYKER CORPORATION | $6,655,290 | -3.3% | 19,560 | +1.7% | 1.38% | -2.6% |
| RTX | Sell | RTX CORPORATION | $6,611,384 | -8.2% | 65,857 | -10.9% | 1.37% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $6,100,624 | -14.5% | 28,569 | -17.8% | 1.27% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,965,981 | +4.2% | 36,175 | +2.5% | 1.24% | +5.0% |
| URI | Sell | UNITED RENTALS INC | $5,884,596 | -23.8% | 9,099 | -15.0% | 1.22% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,873,862 | -18.1% | 40,188 | -11.4% | 1.22% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,662,186 | -4.7% | 12,122 | -7.2% | 1.18% | -4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,620,493 | -4.0% | 72,280 | -0.5% | 1.17% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,206,576 | +6.7% | 28,584 | -11.6% | 1.08% | +7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,112,544 | -1.2% | 103,451 | +0.3% | 1.06% | -0.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,921,646 | +10.9% | 46,230 | +0.8% | 1.02% | +11.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,831,206 | -2.8% | 99,122 | -0.1% | 1.00% | -2.1% |
| ECL | Sell | ECOLAB INC | $4,655,518 | -7.3% | 19,561 | -10.0% | 0.97% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,464,423 | +6.1% | 13,169 | -11.1% | 0.93% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $4,373,915 | -9.9% | 55,570 | -0.2% | 0.91% | -9.2% |
| ABT | Sell | ABBOTT LABS | $4,093,742 | -19.7% | 39,397 | -12.2% | 0.85% | -19.2% |
| NFLX | Sell | NETFLIX INC | $4,036,457 | -2.9% | 5,981 | -12.6% | 0.84% | -2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,023,742 | -26.2% | 34,895 | -21.9% | 0.84% | -25.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,838,372 | -25.0% | 36,014 | -23.8% | 0.80% | -24.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,801,297 | +11.7% | 8,404 | +3.1% | 0.79% | +12.5% |
| PEP | Sell | PEPSICO INC | $3,723,295 | -16.1% | 22,575 | -11.0% | 0.77% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,711,314 | -29.2% | 6,782 | -32.0% | 0.77% | -28.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,693,841 | -7.8% | 63,121 | -4.3% | 0.77% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $3,496,648 | -8.3% | 29,600 | +2.3% | 0.73% | -7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,471,552 | -6.9% | 3,303 | -14.8% | 0.72% | -6.4% |
| NKE | Sell | NIKE INCcl b | $3,461,217 | -23.8% | 45,923 | -5.0% | 0.72% | -23.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,426,573 | -26.9% | 11,482 | -14.9% | 0.71% | -26.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,320,846 | +14.5% | 60,390 | +4.5% | 0.69% | +15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,317,019 | -6.0% | 31,099 | -2.6% | 0.69% | -5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,109,612 | -7.3% | 107,302 | -6.7% | 0.65% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,058,090 | -19.1% | 5,530 | -15.0% | 0.64% | -18.6% |
| CRM | Sell | SALESFORCE INC | $3,045,607 | -27.6% | 11,846 | -15.2% | 0.63% | -27.1% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $3,005,532 | -7.6% | 50,142 | -3.3% | 0.62% | -6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,951,002 | -0.8% | 10,720 | +4.9% | 0.61% | -0.2% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $2,902,869 | +0.8% | 90,942 | -1.7% | 0.60% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,779,763 | -2.9% | 58,583 | +0.7% | 0.58% | -2.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,719,721 | -19.8% | 39,675 | -14.0% | 0.56% | -19.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,695,365 | -5.8% | 57,190 | +0.2% | 0.56% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,599,798 | -17.3% | 41,247 | -14.7% | 0.54% | -16.8% |
| TGT | Buy | TARGET CORP | $2,515,052 | -15.3% | 16,989 | +1.4% | 0.52% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,510,200 | -22.0% | 5,690 | -14.9% | 0.52% | -21.4% |
| EOG | Sell | EOG RESOURCES INC | $2,437,976 | -16.3% | 19,369 | -15.0% | 0.51% | -15.6% |
| LSTR | Sell | LANDSTAR SYS INC | $2,352,858 | -19.0% | 12,754 | -15.4% | 0.49% | -18.4% |
| New | LABCORP HOLDINGS INC | $2,266,084 | – | 11,135 | +100.0% | 0.47% | – | |
| INTF | Buy | ISHARES TRintl eqty factor | $2,152,819 | -1.9% | 73,651 | +0.1% | 0.45% | -1.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,045,623 | -2.4% | 32,245 | +0.3% | 0.42% | -1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,820,877 | -29.6% | 20,214 | -15.1% | 0.38% | -29.2% |
| SEIC | SEI INVTS CO | $1,694,943 | -10.0% | 26,201 | 0.0% | 0.35% | -9.5% | |
| VLO | Sell | VALERO ENERGY CORP | $1,539,070 | -9.2% | 9,818 | -1.1% | 0.32% | -8.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,506,738 | -31.9% | 14,112 | -15.1% | 0.31% | -31.5% |
| LKQ | Sell | LKQ CORP | $1,462,887 | -33.6% | 35,174 | -14.8% | 0.30% | -33.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,452,255 | -3.8% | 5,806 | +0.2% | 0.30% | -3.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,374,366 | -3.9% | 9,132 | -13.8% | 0.29% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,274,685 | +1.6% | 4,765 | -1.3% | 0.26% | +2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,206,978 | +2.8% | 19,198 | -0.2% | 0.25% | +3.7% |
| GD | GENERAL DYNAMICS CORP | $1,175,067 | +2.7% | 4,050 | 0.0% | 0.24% | +3.4% | |
| KMI | KINDER MORGAN INC DEL | $1,121,542 | +8.3% | 56,444 | 0.0% | 0.23% | +8.9% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fsbi materials | $1,025,544 | -7.9% | 11,613 | -3.2% | 0.21% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,005,355 | -4.8% | 10,884 | -1.5% | 0.21% | -4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,006,023 | -5.0% | 11,037 | -1.6% | 0.21% | -4.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,005,850 | -0.0% | 5,510 | 0.0% | 0.21% | +0.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $992,621 | -5.1% | 5,442 | -4.3% | 0.21% | -4.6% |
| IDCC | INTERDIGITAL INC | $990,760 | +9.5% | 8,500 | 0.0% | 0.21% | +10.2% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $972,758 | +5.0% | 9,470 | +3.9% | 0.20% | +5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $962,151 | -1.0% | 12,564 | -1.3% | 0.20% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $964,689 | -11.2% | 20,447 | +3.2% | 0.20% | -10.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $956,602 | -5.6% | 5,823 | -2.6% | 0.20% | -4.8% |
| AVY | Sell | AVERY DENNISON CORP | $951,346 | -2.2% | 4,351 | -0.2% | 0.20% | -1.5% |
| AFL | AFLAC INC | $933,825 | +4.0% | 10,456 | 0.0% | 0.19% | +4.9% | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $912,542 | -5.0% | 25,419 | -4.2% | 0.19% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $899,884 | -54.2% | 5,753 | -53.8% | 0.19% | -53.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $867,462 | – | 21,101 | +100.0% | 0.18% | – |
| ANTM | ELEVANCE HEALTH INC | $830,130 | +4.5% | 1,532 | 0.0% | 0.17% | +5.5% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $824,767 | – | 12,104 | +100.0% | 0.17% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $793,589 | +1.1% | 16,540 | +0.0% | 0.16% | +1.9% |
| CMI | Sell | CUMMINS INC | $769,588 | -6.2% | 2,779 | -0.2% | 0.16% | -5.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $755,058 | +2.0% | 8,252 | 0.0% | 0.16% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $720,358 | -11.7% | 3,040 | 0.0% | 0.15% | -10.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $657,609 | +9.9% | 166 | +0.6% | 0.14% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $629,188 | -5.3% | 13,274 | +0.3% | 0.13% | -4.4% |
| BLK | Buy | BLACKROCK INC | $627,494 | -2.3% | 797 | +3.5% | 0.13% | -1.5% |
| ETN | EATON CORP PLC | $627,100 | +0.3% | 2,000 | 0.0% | 0.13% | +0.8% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $617,297 | -14.1% | 2,146 | -13.4% | 0.13% | -13.5% |
| DHI | D R HORTON INC | $604,449 | -14.4% | 4,289 | 0.0% | 0.13% | -13.7% | |
| ABC | Sell | CENCORA INC | $572,262 | -7.6% | 2,540 | -0.4% | 0.12% | -7.0% |
| EQIX | EQUINIX INC | $551,561 | -8.3% | 729 | 0.0% | 0.12% | -7.3% | |
| LOW | LOWES COS INC | $517,199 | -13.5% | 2,346 | 0.0% | 0.11% | -13.0% | |
| V | Sell | VISA INC | $488,816 | -13.7% | 1,862 | -8.3% | 0.10% | -12.8% |
| NTAP | NETAPP INC | $486,606 | +22.7% | 3,778 | 0.0% | 0.10% | +23.2% | |
| PNC | PNC FINL SVCS GROUP INC | $484,165 | -3.8% | 3,114 | 0.0% | 0.10% | -2.9% | |
| IWN | ISHARES TRrus 2000 val etf | $480,202 | -4.1% | 3,153 | 0.0% | 0.10% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $480,024 | +5.7% | 1,180 | +9.3% | 0.10% | +6.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $475,227 | -6.5% | 450 | 0.0% | 0.10% | -5.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $459,676 | -1.8% | 11,965 | -0.3% | 0.10% | -1.0% |
| BAC | Buy | BANK AMERICA CORP | $437,947 | +10.1% | 11,012 | +5.0% | 0.09% | +11.0% |
| NOC | NORTHROP GRUMMAN CORP | $436,822 | -8.9% | 1,002 | 0.0% | 0.09% | -8.1% | |
| LFST | LIFESTANCE HEALTH GROUP | $415,101 | -20.4% | 84,542 | 0.0% | 0.09% | -20.4% | |
| MET | Sell | METLIFE INC | $368,006 | -5.5% | 5,243 | -0.2% | 0.08% | -5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $354,760 | -10.6% | 1,256 | +0.5% | 0.07% | -9.8% |
| MRK | Buy | MERCK & CO INC | $347,259 | -0.3% | 2,805 | +6.3% | 0.07% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $337,020 | -2.9% | 12,689 | -7.7% | 0.07% | -2.8% |
| KR | KROGER CO | $303,375 | -12.6% | 6,076 | 0.0% | 0.06% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $296,921 | -3.1% | 1,131 | 0.0% | 0.06% | -1.6% | |
| ET | Buy | ENERGY TRANSFER L P | $293,983 | +4.4% | 18,125 | +1.2% | 0.06% | +5.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $285,072 | +3.0% | 2,400 | 0.0% | 0.06% | +3.5% | |
| EMR | EMERSON ELEC CO | $280,908 | -2.9% | 2,550 | 0.0% | 0.06% | -3.3% | |
| AMGN | AMGEN INC | $277,456 | +9.9% | 888 | 0.0% | 0.06% | +11.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $272,847 | +15.3% | 321 | -0.6% | 0.06% | +16.3% |
| HD | HOME DEPOT INC | $239,247 | -10.3% | 695 | 0.0% | 0.05% | -9.1% | |
| PAYX | PAYCHEX INC | $237,120 | -3.5% | 2,000 | 0.0% | 0.05% | -3.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $220,849 | -4.9% | 1,210 | 0.0% | 0.05% | -4.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $207,508 | -1.1% | 1,909 | +0.3% | 0.04% | 0.0% |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,726 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,573 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
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.