13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001103245-24-000005
Total Value
$484.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,620 | $25.8M | 5.33% |
| 2 | MICROSOFT CORP | MSFT | 56,013 | $23.6M | 4.86% |
| 3 | NVIDIA CORPORATION | NVDA | 15,773 | $14.3M | 2.94% |
| 4 | NOVO-NORDISK A S | NONOF | 92,493 | $11.9M | 2.45% |
| 5 | AMAZON COM INC | AMZN | 63,512 | $11.5M | 2.36% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 22,660 | $11.2M | 2.31% |
| 7 | ACCENTURE PLC IRELAND | ACN | 31,365 | $10.9M | 2.24% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 43,395 | $10.9M | 2.24% |
| 9 | QUALCOMM INC | QCOM | 62,048 | $10.5M | 2.17% |
| 10 | JPMORGAN CHASE & CO | VYLD | 50,236 | $10.1M | 2.08% |
| 11 | ALPHABET INC | GOOG | 59,999 | $9.1M | 1.89% |
| 12 | APPLIED MATLS INC | 038222105 | 43,899 | $9.1M | 1.87% |
| 13 | TJX COS INC NEW | 872540109 | 87,444 | $8.9M | 1.83% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,636 | $8.6M | 1.78% |
| 15 | FISERV INC | FISV | 53,794 | $8.6M | 1.77% |
| 16 | ABBVIE INC | ABBV | 47,086 | $8.6M | 1.77% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,439 | $8.5M | 1.76% |
| 18 | SPDR S&P 500 ETF TR | SPY | 16,286 | $8.5M | 1.76% |
| 19 | UNITED RENTALS INC | URI | 10,705 | $7.7M | 1.59% |
| 20 | ELI LILLY & CO | LLY | 9,616 | $7.5M | 1.54% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 80,543 | $7.5M | 1.54% |
| 22 | RTX CORPORATION | RTX | 73,874 | $7.2M | 1.49% |
| 23 | JOHNSON & JOHNSON | JNJ | 45,349 | $7.2M | 1.48% |
| 24 | HONEYWELL INTL INC | 438516106 | 34,752 | $7.1M | 1.47% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 87,342 | $7.1M | 1.47% |
| 26 | STRYKER CORPORATION | SYK | 19,225 | $6.9M | 1.42% |
| 27 | LOCKHEED MARTIN CORP | LMT | 13,066 | $5.9M | 1.23% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 72,626 | $5.9M | 1.21% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 35,287 | $5.7M | 1.18% |
| 30 | PRICE T ROWE GROUP INC | TROW | 44,691 | $5.4M | 1.12% |
| 31 | ISHARES TR | 464287200 | 9,967 | $5.2M | 1.08% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,121 | $5.2M | 1.07% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 47,240 | $5.1M | 1.06% |
| 34 | ABBOTT LABS | ABLZF | 44,877 | $5.1M | 1.05% |
| 35 | ECOLAB INC | ECL | 21,742 | $5.0M | 1.04% |
| 36 | SPDR SER TR | 78464A508 | 99,235 | $5.0M | 1.03% |
| 37 | ALPHABET INC | GOOG | 32,341 | $4.9M | 1.01% |
| 38 | MEDTRONIC PLC | MDT | 55,680 | $4.9M | 1.00% |
| 39 | SHERWIN WILLIAMS CO | SHW | 13,496 | $4.7M | 0.97% |
| 40 | NIKE INC | NKE | 48,361 | $4.5M | 0.94% |
| 41 | NOVARTIS AG | NVSEF | 45,879 | $4.4M | 0.92% |
| 42 | PEPSICO INC | PEP | 25,357 | $4.4M | 0.92% |
| 43 | PALO ALTO NETWORKS INC | PANW | 14,807 | $4.2M | 0.87% |
| 44 | SALESFORCE INC | CRM | 13,962 | $4.2M | 0.87% |
| 45 | NETFLIX INC | NFLX | 6,843 | $4.2M | 0.86% |
| 46 | ISHARES TR | 464287507 | 65,975 | $4.0M | 0.83% |
| 47 | CANADIAN NATL RY CO | 136375102 | 28,942 | $3.8M | 0.79% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 6,506 | $3.8M | 0.78% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 3,875 | $3.7M | 0.77% |
| 50 | ISHARES TR | 464287804 | 31,945 | $3.5M | 0.73% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 8,150 | $3.4M | 0.70% |
| 52 | ON SEMICONDUCTOR CORP | ON | 46,133 | $3.4M | 0.70% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 114,970 | $3.4M | 0.69% |
| 54 | FIRST TR DOW JONES SELECT MI | 33718M105 | 51,838 | $3.3M | 0.67% |
| 55 | MASTERCARD INCORPORATED | MA | 6,686 | $3.2M | 0.66% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 48,366 | $3.1M | 0.65% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 10,215 | $3.0M | 0.61% |
| 58 | TARGET CORP | TGT | 16,758 | $3.0M | 0.61% |
| 59 | EOG RESOURCES INC | EOG | 22,785 | $2.9M | 0.60% |
| 60 | LANDSTAR SYS INC | LSTR | 15,070 | $2.9M | 0.60% |
| 61 | UNILEVER PLC | UNLYF | 57,808 | $2.9M | 0.60% |
| 62 | COLUMBIA ETF TR II | 19762B202 | 92,555 | $2.9M | 0.59% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 58,153 | $2.9M | 0.59% |
| 64 | WISDOMTREE TR | WT | 57,094 | $2.9M | 0.59% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 23,797 | $2.6M | 0.53% |
| 66 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,573 | $2.5M | 0.52% |
| 67 | DOLLAR TREE INC | DLTR | 16,614 | $2.2M | 0.46% |
| 68 | LKQ CORP | LKQ | 41,268 | $2.2M | 0.45% |
| 69 | ISHARES TR | 46434V274 | 73,548 | $2.2M | 0.45% |
| 70 | WISDOMTREE TR | WT | 32,145 | $2.1M | 0.43% |
| 71 | CHEVRON CORP NEW | CVX | 12,453 | $2.0M | 0.41% |
| 72 | SEI INVTS CO | 784117103 | 26,201 | $1.9M | 0.39% |
| 73 | VALERO ENERGY CORP | VLO | 9,931 | $1.7M | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908595 | 5,793 | $1.5M | 0.31% |
| 75 | ISHARES TR | 464287721 | 10,592 | $1.4M | 0.30% |
| 76 | ISHARES TR | 464287408 | 6,726 | $1.3M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908769 | 4,826 | $1.3M | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 19,237 | $1.2M | 0.24% |
| 79 | GENERAL DYNAMICS CORP | GD | 4,050 | $1.1M | 0.24% |
| 80 | MATERIALS SELECT SECTOR SPDR F | 81369y100 | 11,993 | $1.1M | 0.23% |
| 81 | SCHLUMBERGER LTD | SLB | 19,819 | $1.1M | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 11,221 | $1.1M | 0.22% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 11,051 | $1.1M | 0.22% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 5,688 | $1.0M | 0.22% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 56,444 | $1.0M | 0.21% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,980 | $1.0M | 0.21% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,510 | $1.0M | 0.21% |
| 88 | AVERY DENNISON CORP | AVY | 4,359 | $973,147 | 0.20% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 12,728 | $971,910 | 0.20% |
| 90 | GLOBAL X FDS | 37954Y780 | 26,526 | $961,037 | 0.20% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,117 | $926,014 | 0.19% |
| 92 | INTERDIGITAL INC | IDCC | 8,500 | $904,910 | 0.19% |
| 93 | AFLAC INC | AFL | 10,456 | $897,752 | 0.19% |
| 94 | CUMMINS INC | CMI | 2,785 | $820,600 | 0.17% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 3,040 | $815,723 | 0.17% |
| 96 | ELEVANCE HEALTH INC | ELV | 1,532 | $794,403 | 0.16% |
| 97 | ALPS ETF TR | 00162Q452 | 16,532 | $784,609 | 0.16% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,252 | $740,287 | 0.15% |
| 99 | PUBLIC STORAGE | PSA-PS | 2,477 | $718,479 | 0.15% |
| 100 | D R HORTON INC | 23331A109 | 4,289 | $705,755 | 0.15% |
| 101 | DEVON ENERGY CORP NEW | 25179m103 | 13,240 | $664,383 | 0.14% |
| 102 | BLACKROCK INC | BLK | 770 | $641,949 | 0.13% |
| 103 | EATON CORP PLC | ETN | 2,000 | $625,360 | 0.13% |
| 104 | CENCORA INC | COR | 2,549 | $619,382 | 0.13% |
| 105 | EQUINIX INC | EQIX | 729 | $601,666 | 0.12% |
| 106 | BOOKING HOLDINGS INC | BKNG | 165 | $598,600 | 0.12% |
| 107 | LOWES COS INC | 548661107 | 2,346 | $597,597 | 0.12% |
| 108 | VISA INC | V | 2,030 | $566,496 | 0.12% |
| 109 | LIFESTANCE HEALTH GROUP | LFST | 84,542 | $521,624 | 0.11% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $507,996 | 0.10% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 3,114 | $503,222 | 0.10% |
| 112 | ISHARES TR | 464287630 | 3,153 | $500,728 | 0.10% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,002 | $479,617 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 11,997 | $468,104 | 0.10% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,080 | $454,162 | 0.09% |
| 116 | BANK AMERICA CORP | 060505104 | 10,489 | $397,743 | 0.08% |
| 117 | WILLIAMS SONOMA INC | WSM | 1,250 | $396,912 | 0.08% |
| 118 | NETAPP INC | NTAP | 3,778 | $396,577 | 0.08% |
| 119 | METLIFE INC | MET-PF | 5,253 | $389,300 | 0.08% |
| 120 | MERCK & CO INC | MRK | 2,639 | $348,216 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524706 | 13,752 | $347,238 | 0.07% |
| 122 | KROGER CO | KR | 6,076 | $347,122 | 0.07% |
| 123 | ISHARES TR | 464287648 | 1,131 | $306,275 | 0.06% |
| 124 | EMERSON ELEC CO | EMR | 2,550 | $289,221 | 0.06% |
| 125 | ENERGY TRANSFER L P | ET-PI | 17,902 | $281,606 | 0.06% |
| 126 | ISHARES TR | 464287150 | 2,400 | $276,720 | 0.06% |
| 127 | HOME DEPOT INC | HD | 695 | $266,602 | 0.06% |
| 128 | AMGEN INC | AMGN | 888 | $252,476 | 0.05% |
| 129 | PAYCHEX INC | PAYX | 2,000 | $245,600 | 0.05% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 323 | $236,639 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908611 | 1,210 | $232,175 | 0.05% |
| 132 | ISHARES TR | 46429B663 | 1,903 | $209,730 | 0.04% |