$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.