13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001103245-23-000008
Total Value
$376,111
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,104 | $21,972 | 5.84% |
| 2 | MICROSOFT CORP | MSFT | 62,333 | $14,949 | 3.97% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 24,472 | $12,975 | 3.45% |
| 4 | ACCENTURE PLC IRELAND | ACN | 32,501 | $8,673 | 2.31% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 45,533 | $8,585 | 2.28% |
| 6 | ABBVIE INC | ABBV | 49,944 | $8,072 | 2.15% |
| 7 | TJX COS INC NEW | 872540109 | 95,631 | $7,612 | 2.02% |
| 8 | JOHNSON & JOHNSON | JNJ | 42,788 | $7,559 | 2.01% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 100,014 | $7,555 | 2.01% |
| 10 | HONEYWELL INTL INC | 438516106 | 34,476 | $7,388 | 1.96% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,687 | $7,336 | 1.95% |
| 12 | NOVO-NORDISK A S | NONOF | 53,700 | $7,268 | 1.93% |
| 13 | QUALCOMM INC | QCOM | 65,108 | $7,158 | 1.90% |
| 14 | JPMORGAN CHASE & CO | VYLD | 49,841 | $6,684 | 1.78% |
| 15 | LOCKHEED MARTIN CORP | LMT | 12,169 | $5,920 | 1.57% |
| 16 | NIKE INC | NKE | 48,379 | $5,661 | 1.51% |
| 17 | ALPHABET INC | GOOG | 61,486 | $5,456 | 1.45% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 35,908 | $5,442 | 1.45% |
| 19 | FISERV INC | FISV | 51,457 | $5,201 | 1.38% |
| 20 | ISHARES TR | 464287200 | 13,005 | $4,997 | 1.33% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,943 | $4,992 | 1.33% |
| 22 | ISHARES TR | 464287507 | 20,585 | $4,979 | 1.32% |
| 23 | STRYKER CORPORATION | SYK | 20,338 | $4,972 | 1.32% |
| 24 | ABBOTT LABS | ABLZF | 44,331 | $4,867 | 1.29% |
| 25 | PRICE T ROWE GROUP INC | TROW | 44,391 | $4,841 | 1.29% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 69,791 | $4,579 | 1.22% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 49,533 | $4,514 | 1.20% |
| 28 | APPLIED MATLS INC | 038222105 | 45,715 | $4,452 | 1.18% |
| 29 | ISHARES TR | 464287804 | 46,350 | $4,387 | 1.17% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 78,570 | $4,365 | 1.16% |
| 31 | UNITED RENTALS INC | URI | 12,278 | $4,364 | 1.16% |
| 32 | WISDOMTREE TR | WT | 99,989 | $4,259 | 1.13% |
| 33 | PEPSICO INC | PEP | 23,521 | $4,249 | 1.13% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 7,482 | $4,120 | 1.10% |
| 35 | LILLY ELI & CO | LLY | 10,998 | $4,024 | 1.07% |
| 36 | CVS HEALTH CORP | CVS | 42,931 | $4,001 | 1.06% |
| 37 | SPDR SER TR | 78464A508 | 99,933 | $3,886 | 1.03% |
| 38 | AMAZON COM INC | AMZN | 44,887 | $3,771 | 1.00% |
| 39 | CANADIAN NATL RY CO | 136375102 | 31,099 | $3,697 | 0.98% |
| 40 | NOVARTIS AG | NVSEF | 40,627 | $3,686 | 0.98% |
| 41 | SHERWIN WILLIAMS CO | SHW | 15,487 | $3,676 | 0.98% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 54,434 | $3,429 | 0.91% |
| 43 | EOG RES INC | EOG | 25,910 | $3,356 | 0.89% |
| 44 | MEDTRONIC PLC | MDT | 42,988 | $3,341 | 0.89% |
| 45 | ON SEMICONDUCTOR CORP | ON | 52,260 | $3,259 | 0.87% |
| 46 | CHUBB LIMITED | CB | 14,710 | $3,245 | 0.86% |
| 47 | ECOLAB INC | ECL | 22,253 | $3,239 | 0.86% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 146,555 | $3,160 | 0.84% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 4,276 | $3,085 | 0.82% |
| 50 | ALPHABET INC | GOOG | 33,028 | $2,914 | 0.77% |
| 51 | LANDSTAR SYS INC | LSTR | 17,446 | $2,842 | 0.76% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 115,697 | $2,791 | 0.74% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 8,074 | $2,772 | 0.74% |
| 54 | TARGET CORP | TGT | 18,190 | $2,711 | 0.72% |
| 55 | DOLLAR TREE INC | DLTR | 18,469 | $2,612 | 0.69% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 10,014 | $2,579 | 0.69% |
| 57 | MASTERCARD INCORPORATED | MA | 7,414 | $2,578 | 0.69% |
| 58 | LKQ CORP | LKQ | 47,873 | $2,557 | 0.68% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,345 | $2,543 | 0.68% |
| 60 | UNILEVER PLC | UNLYF | 47,927 | $2,413 | 0.64% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 58,558 | $2,372 | 0.63% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 27,442 | $2,313 | 0.61% |
| 63 | CHARTER COMMUNICATIONS INC N | CHTR | 6,822 | $2,313 | 0.61% |
| 64 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,795 | $2,307 | 0.61% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 93,909 | $2,223 | 0.59% |
| 66 | CHEVRON CORP NEW | CVX | 11,859 | $2,129 | 0.57% |
| 67 | NVIDIA CORPORATION | NVDA | 13,655 | $1,996 | 0.53% |
| 68 | FIDELITY NATL INFORMATION SV | 31620m106 | 25,291 | $1,716 | 0.46% |
| 69 | ISHARES TR | 46434V274 | 65,483 | $1,611 | 0.43% |
| 70 | SEI INVTS CO | 784117103 | 25,801 | $1,504 | 0.40% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 10,756 | $1,461 | 0.39% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 19,529 | $1,456 | 0.39% |
| 73 | WISDOMTREE TR | WT | 24,528 | $1,422 | 0.38% |
| 74 | VALERO ENERGY CORP | VLO | 10,572 | $1,341 | 0.36% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 10,093 | $1,304 | 0.35% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 14,892 | $1,303 | 0.35% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,445 | $1,282 | 0.34% |
| 78 | GLOBAL X FDS | 37954Y780 | 42,915 | $1,241 | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908595 | 6,029 | $1,209 | 0.32% |
| 80 | ISHARES TR | 464287721 | 16,123 | $1,201 | 0.32% |
| 81 | ISHARES TR | 464287408 | 7,624 | $1,106 | 0.29% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 60,416 | $1,092 | 0.29% |
| 83 | SCHLUMBERGER LTD | SLB | 18,985 | $1,015 | 0.27% |
| 84 | GENERAL DYNAMICS CORP | GD | 4,050 | $1,005 | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908769 | 5,048 | $965 | 0.26% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 21,400 | $959 | 0.25% |
| 87 | ALPS ETF TR | 00162Q452 | 24,897 | $948 | 0.25% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 15,290 | $940 | 0.25% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,646 | $939 | 0.25% |
| 90 | AVERY DENNISON CORP | AVY | 4,982 | $902 | 0.24% |
| 91 | ELEVANCE HEALTH INC | ELV | 1,747 | $896 | 0.24% |
| 92 | D R HORTON INC | 23331a109 | 9,787 | $872 | 0.23% |
| 93 | GLOBAL X FDS | 37954Y624 | 43,118 | $857 | 0.23% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 3,550 | $782 | 0.21% |
| 95 | AFLAC INC | AFL | 10,506 | $756 | 0.20% |
| 96 | GLOBAL X FDS | 37954Y855 | 12,901 | $756 | 0.20% |
| 97 | LIFESTANCE HEALTH GROUP INC | LFST | 146,195 | $722 | 0.19% |
| 98 | PUBLIC STORAGE | PSA-PS | 2,486 | $697 | 0.19% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,493 | $667 | 0.18% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 1,192 | $650 | 0.17% |
| 101 | CUMMINS INC | CMI | 2,528 | $613 | 0.16% |
| 102 | ALLSTATE CORP | ALL-PJ | 4,350 | $590 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 16,945 | $546 | 0.15% |
| 104 | BLACKROCK INC | BLK | 770 | $546 | 0.15% |
| 105 | EQUINIX INC | EQIX | 832 | $545 | 0.14% |
| 106 | LOWES COS INC | 548661107 | 2,570 | $512 | 0.14% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 3,168 | $500 | 0.13% |
| 108 | AMERISOURCEBERGEN CORP | COR | 2,883 | $478 | 0.13% |
| 109 | VISA INC | V | 2,118 | $440 | 0.12% |
| 110 | ISHARES TR | 464287630 | 3,153 | $437 | 0.12% |
| 111 | ISHARES TR | 464288448 | 16,050 | $436 | 0.12% |
| 112 | INTERDIGITAL INC | IDCC | 8,500 | $421 | 0.11% |
| 113 | PAYCHEX INC | PAYX | 3,450 | $399 | 0.11% |
| 114 | METLIFE INC | MET-PF | 5,349 | $387 | 0.10% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $380 | 0.10% |
| 116 | BOOKING HOLDINGS INC | BKNG | 188 | $379 | 0.10% |
| 117 | BANK AMERICA CORP | 060505104 | 10,389 | $344 | 0.09% |
| 118 | FIRST TR DOW JONES SELECT MI | 33718M105 | 6,079 | $337 | 0.09% |
| 119 | KROGER CO | KR | 6,908 | $308 | 0.08% |
| 120 | WILLIAMS SONOMA INC | WSM | 2,660 | $306 | 0.08% |
| 121 | ISHARES TR | 46429B663 | 2,933 | $306 | 0.08% |
| 122 | HOME DEPOT INC | HD | 895 | $283 | 0.08% |
| 123 | AMGEN INC | AMGN | 988 | $259 | 0.07% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 834 | $258 | 0.07% |
| 125 | NETAPP INC | NTAP | 4,286 | $257 | 0.07% |
| 126 | KIMBERLY-CLARK CORP | KMB | 1,860 | $252 | 0.07% |
| 127 | ISHARES TR | 464287648 | 1,131 | $243 | 0.06% |
| 128 | VANECK ETF TRUST | 92189F700 | 2,800 | $240 | 0.06% |
| 129 | ENERGY TRANSFER L P | ET-PI | 19,016 | $226 | 0.06% |
| 130 | AES CORP | AES | 7,730 | $222 | 0.06% |
| 131 | VANGUARD WORLD FD | 921910873 | 1,670 | $221 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,385 | $220 | 0.06% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 2,900 | $216 | 0.06% |
| 134 | ISHARES TR | 464287150 | 2,400 | $204 | 0.05% |