13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001103245-23-000012
Total Value
$403,340
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 159,380 | $27,287 | 6.77% |
| 2 | MICROSOFT CORP | MSFT | 59,438 | $18,768 | 4.65% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 23,522 | $11,860 | 2.94% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 44,500 | $10,143 | 2.51% |
| 5 | ACCENTURE PLC IRELAND | ACN | 31,952 | $9,813 | 2.43% |
| 6 | NOVO-NORDISK A S | NONOF | 97,278 | $8,846 | 2.19% |
| 7 | AMAZON COM INC | AMZN | 64,854 | $8,244 | 2.04% |
| 8 | ALPHABET INC | GOOG | 62,256 | $8,208 | 2.04% |
| 9 | TJX COS INC NEW | 872540109 | 89,627 | $7,966 | 1.98% |
| 10 | JPMORGAN CHASE & CO | VYLD | 51,114 | $7,413 | 1.84% |
| 11 | ABBVIE INC | ABBV | 49,094 | $7,318 | 1.81% |
| 12 | QUALCOMM INC | QCOM | 64,024 | $7,111 | 1.76% |
| 13 | JOHNSON & JOHNSON | JNJ | 45,562 | $7,096 | 1.76% |
| 14 | HONEYWELL INTL INC | 438516106 | 34,995 | $6,465 | 1.60% |
| 15 | APPLIED MATLS INC | 038222105 | 46,221 | $6,399 | 1.59% |
| 16 | FISERV INC | FISV | 54,923 | $6,204 | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 89,096 | $6,030 | 1.50% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 82,108 | $5,971 | 1.48% |
| 19 | NVIDIA CORPORATION | NVDA | 13,125 | $5,709 | 1.42% |
| 20 | ELI LILLY & CO | LLY | 10,279 | $5,521 | 1.37% |
| 21 | STRYKER CORPORATION | SYK | 19,593 | $5,354 | 1.33% |
| 22 | RTX CORPORATION | RTX | 73,472 | $5,288 | 1.31% |
| 23 | LOCKHEED MARTIN CORP | LMT | 12,886 | $5,270 | 1.31% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 35,988 | $5,249 | 1.30% |
| 25 | UNITED RENTALS INC | URI | 11,453 | $5,092 | 1.26% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 70,210 | $4,968 | 1.23% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 49,705 | $4,900 | 1.21% |
| 28 | PRICE T ROWE GROUP INC | TROW | 45,531 | $4,775 | 1.18% |
| 29 | ISHARES TR | 464287200 | 11,053 | $4,746 | 1.18% |
| 30 | NOVARTIS AG | NVSEF | 45,889 | $4,674 | 1.16% |
| 31 | NIKE INC | NKE | 48,664 | $4,653 | 1.15% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,642 | $4,619 | 1.15% |
| 33 | ON SEMICONDUCTOR CORP | ON | 49,205 | $4,574 | 1.13% |
| 34 | ALPHABET INC | GOOG | 34,385 | $4,500 | 1.12% |
| 35 | ABBOTT LABS | ABLZF | 45,393 | $4,396 | 1.09% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 48,324 | $4,338 | 1.08% |
| 37 | PEPSICO INC | PEP | 25,153 | $4,262 | 1.06% |
| 38 | SPDR SER TR | 78464A508 | 98,909 | $4,081 | 1.01% |
| 39 | MEDTRONIC PLC | MDT | 49,883 | $3,909 | 0.97% |
| 40 | ECOLAB INC | ECL | 22,401 | $3,795 | 0.94% |
| 41 | SHERWIN WILLIAMS CO | SHW | 14,409 | $3,675 | 0.91% |
| 42 | ISHARES TR | 464287507 | 14,152 | $3,529 | 0.87% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 6,960 | $3,523 | 0.87% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 4,084 | $3,361 | 0.83% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 51,038 | $3,311 | 0.82% |
| 46 | CANADIAN NATL RY CO | 136375102 | 30,162 | $3,267 | 0.81% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 118,889 | $3,254 | 0.81% |
| 48 | ISHARES TR | 464287804 | 34,287 | $3,234 | 0.80% |
| 49 | SALESFORCE INC | CRM | 15,040 | $3,050 | 0.76% |
| 50 | EOG RES INC | EOG | 23,988 | $3,041 | 0.75% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 10,280 | $2,939 | 0.73% |
| 52 | LANDSTAR SYS INC | LSTR | 16,079 | $2,845 | 0.71% |
| 53 | MASTERCARD INCORPORATED | MA | 7,092 | $2,808 | 0.70% |
| 54 | CVS HEALTH CORP | CVS | 39,902 | $2,786 | 0.69% |
| 55 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,307 | $2,774 | 0.69% |
| 56 | UNILEVER PLC | UNLYF | 55,794 | $2,756 | 0.68% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 8,491 | $2,747 | 0.68% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 25,286 | $2,694 | 0.67% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 60,276 | $2,497 | 0.62% |
| 60 | COLUMBIA ETF TR II | 19762B202 | 90,980 | $2,495 | 0.62% |
| 61 | WISDOMTREE TR | WT | 57,638 | $2,494 | 0.62% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 139,541 | $2,400 | 0.60% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,188 | $2,249 | 0.56% |
| 64 | LKQ CORP | LKQ | 44,031 | $2,180 | 0.54% |
| 65 | CHEVRON CORP NEW | CVX | 12,453 | $2,100 | 0.52% |
| 66 | TARGET CORP | TGT | 18,127 | $2,004 | 0.50% |
| 67 | ISHARES TR | 46434V274 | 74,777 | $1,933 | 0.48% |
| 68 | DOLLAR TREE INC | DLTR | 17,676 | $1,882 | 0.47% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,396 | $1,880 | 0.47% |
| 70 | ENPHASE ENERGY INC | ENPH | 15,618 | $1,877 | 0.47% |
| 71 | WISDOMTREE TR | WT | 32,271 | $1,855 | 0.46% |
| 72 | SEI INVTS CO | 784117103 | 26,201 | $1,578 | 0.39% |
| 73 | VALERO ENERGY CORP | VLO | 10,523 | $1,491 | 0.37% |
| 74 | ISHARES TR | 464287721 | 11,976 | $1,257 | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908595 | 5,787 | $1,239 | 0.31% |
| 76 | SCHLUMBERGER LTD | SLB | 19,949 | $1,163 | 0.29% |
| 77 | ISHARES TR | 464287408 | 7,317 | $1,126 | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 12,221 | $1,105 | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908769 | 5,115 | $1,086 | 0.27% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 63,503 | $1,053 | 0.26% |
| 81 | D R HORTON INC | 23331A109 | 9,577 | $1,029 | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369y100 | 12,957 | $1,018 | 0.25% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 6,284 | $1,012 | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 19,393 | $967 | 0.24% |
| 85 | FIRST TR DOW JONES SELECT MI | 33718M105 | 17,641 | $966 | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 13,726 | $944 | 0.23% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 39,244 | $940 | 0.23% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,458 | $915 | 0.23% |
| 89 | GLOBAL X FDS | 37954Y624 | 38,672 | $908 | 0.23% |
| 90 | AVERY DENNISON CORP | AVY | 4,939 | $902 | 0.22% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,790 | $900 | 0.22% |
| 92 | GLOBAL X FDS | 37954Y780 | 29,104 | $891 | 0.22% |
| 93 | AFLAC INC | AFL | 11,406 | $875 | 0.22% |
| 94 | GENERAL DYNAMICS CORP | GD | 3,950 | $873 | 0.22% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,290 | $821 | 0.20% |
| 96 | GLOBAL X FDS | 37954Y855 | 13,571 | $749 | 0.19% |
| 97 | ELEVANCE HEALTH INC | ELV | 1,709 | $744 | 0.18% |
| 98 | ALPS ETF TR | 00162Q452 | 17,578 | $742 | 0.18% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,309 | $727 | 0.18% |
| 100 | DEVON ENERGY CORP NEW | 25179m103 | 15,162 | $723 | 0.18% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 3,040 | $700 | 0.17% |
| 102 | CUMMINS INC | CMI | 3,048 | $696 | 0.17% |
| 103 | INTERDIGITAL INC | IDCC | 8,500 | $682 | 0.17% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 9,782 | $678 | 0.17% |
| 105 | PUBLIC STORAGE | PSA-PS | 2,561 | $675 | 0.17% |
| 106 | EQUINIX INC | EQIX | 814 | $591 | 0.15% |
| 107 | LIFESTANCE HEALTH GROUP INC | LFST | 84,542 | $581 | 0.14% |
| 108 | BOOKING HOLDINGS INC | BKNG | 185 | $571 | 0.14% |
| 109 | LOWES COS INC | 548661107 | 2,617 | $544 | 0.13% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 1,181 | $520 | 0.13% |
| 111 | CENCORA INC | COR | 2,868 | $516 | 0.13% |
| 112 | BLACKROCK INC | BLK | 770 | $498 | 0.12% |
| 113 | ALLSTATE CORP | ALL-PJ | 4,350 | $485 | 0.12% |
| 114 | VISA INC | V | 2,074 | $477 | 0.12% |
| 115 | EATON CORP PLC | ETN | 2,000 | $427 | 0.11% |
| 116 | ISHARES TR | 464287630 | 3,153 | $427 | 0.11% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 3,441 | $422 | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 12,075 | $410 | 0.10% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $409 | 0.10% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,080 | $378 | 0.09% |
| 121 | METLIFE INC | MET-PF | 5,806 | $365 | 0.09% |
| 122 | NETAPP INC | NTAP | 4,249 | $322 | 0.08% |
| 123 | KROGER CO | KR | 6,849 | $306 | 0.08% |
| 124 | BANK AMERICA CORP | 060505104 | 10,489 | $287 | 0.07% |
| 125 | MERCK & CO INC | MRK | 2,754 | $284 | 0.07% |
| 126 | ENERGY TRANSFER L P | ET-PI | 19,753 | $277 | 0.07% |
| 127 | AMGEN INC | AMGN | 988 | $266 | 0.07% |
| 128 | AUTODESK INC | ADSK | 1,285 | $266 | 0.07% |
| 129 | WILLIAMS SONOMA INC | WSM | 1,660 | $258 | 0.06% |
| 130 | ISHARES TR | 464287648 | 1,131 | $254 | 0.06% |
| 131 | EMERSON ELEC CO | EMR | 2,550 | $246 | 0.06% |
| 132 | PAYCHEX INC | PAYX | 2,000 | $231 | 0.06% |
| 133 | ISHARES TR | 464287150 | 2,400 | $226 | 0.06% |
| 134 | HOME DEPOT INC | HD | 745 | $225 | 0.06% |
| 135 | CISCO SYS INC | CSCO | 4,156 | $223 | 0.06% |
| 136 | PALO ALTO NETWORKS INC | PANW | 900 | $211 | 0.05% |
| 137 | KIMBERLY-CLARK CORP | KMB | 1,705 | $206 | 0.05% |
| 138 | VANECK ETF TRUST | 92189F700 | 2,550 | $201 | 0.05% |