13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001103245-24-000006
Total Value
$481.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,287 | $29.5M | 6.14% |
| 2 | MICROSOFT CORP | MSFT | 53,399 | $23.9M | 4.96% |
| 3 | NVIDIA CORPORATION | NVDA | 150,331 | $18.6M | 3.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,217 | $14.8M | 3.08% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,586 | $13.9M | 2.89% |
| 6 | NOVO-NORDISK A S | NONOF | 92,327 | $13.2M | 2.74% |
| 7 | QUALCOMM INC | QCOM | 59,133 | $11.8M | 2.45% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 43,987 | $11.4M | 2.37% |
| 9 | AMAZON COM INC | AMZN | 58,936 | $11.4M | 2.37% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 21,549 | $11.0M | 2.28% |
| 11 | ALPHABET INC | GOOG | 57,345 | $10.5M | 2.19% |
| 12 | APPLIED MATLS INC | 038222105 | 44,178 | $10.4M | 2.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 45,686 | $9.2M | 1.92% |
| 14 | TJX COS INC NEW | 872540109 | 81,191 | $8.9M | 1.86% |
| 15 | ACCENTURE PLC IRELAND | ACN | 28,493 | $8.6M | 1.80% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 71,821 | $8.5M | 1.76% |
| 17 | FISERV INC | FISV | 54,594 | $8.1M | 1.69% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 78,779 | $7.9M | 1.65% |
| 19 | ABBVIE INC | ABBV | 44,458 | $7.6M | 1.58% |
| 20 | ELI LILLY & CO | LLY | 8,161 | $7.4M | 1.54% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 87,260 | $6.8M | 1.41% |
| 22 | STRYKER CORPORATION | SYK | 19,560 | $6.7M | 1.38% |
| 23 | RTX CORPORATION | RTX | 65,857 | $6.6M | 1.37% |
| 24 | HONEYWELL INTL INC | 438516106 | 28,569 | $6.1M | 1.27% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 36,175 | $6.0M | 1.24% |
| 26 | UNITED RENTALS INC | URI | 9,099 | $5.9M | 1.22% |
| 27 | JOHNSON & JOHNSON | JNJ | 40,188 | $5.9M | 1.22% |
| 28 | LOCKHEED MARTIN CORP | LMT | 12,122 | $5.7M | 1.18% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 72,280 | $5.6M | 1.17% |
| 30 | ALPHABET INC | GOOG | 28,584 | $5.2M | 1.08% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,451 | $5.1M | 1.06% |
| 32 | NOVARTIS AG | NVSEF | 46,230 | $4.9M | 1.02% |
| 33 | SPDR SER TR | 78464A508 | 99,122 | $4.8M | 1.00% |
| 34 | ECOLAB INC | ECL | 19,561 | $4.7M | 0.97% |
| 35 | PALO ALTO NETWORKS INC | PANW | 13,169 | $4.5M | 0.93% |
| 36 | MEDTRONIC PLC | MDT | 55,570 | $4.4M | 0.91% |
| 37 | ABBOTT LABS | ABLZF | 39,397 | $4.1M | 0.85% |
| 38 | NETFLIX INC | NFLX | 5,981 | $4.0M | 0.84% |
| 39 | PRICE T ROWE GROUP INC | TROW | 34,895 | $4.0M | 0.84% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 36,014 | $3.8M | 0.80% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 8,404 | $3.8M | 0.79% |
| 42 | PEPSICO INC | PEP | 22,575 | $3.7M | 0.77% |
| 43 | ISHARES TR | 464287200 | 6,782 | $3.7M | 0.77% |
| 44 | ISHARES TR | 464287507 | 63,121 | $3.7M | 0.77% |
| 45 | CANADIAN NATL RY CO | 136375102 | 29,600 | $3.5M | 0.73% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 3,303 | $3.5M | 0.72% |
| 47 | NIKE INC | NKE | 45,923 | $3.5M | 0.72% |
| 48 | SHERWIN WILLIAMS CO | SHW | 11,482 | $3.4M | 0.71% |
| 49 | UNILEVER PLC | UNLYF | 60,390 | $3.3M | 0.69% |
| 50 | ISHARES TR | 464287804 | 31,099 | $3.3M | 0.69% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 107,302 | $3.1M | 0.65% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 5,530 | $3.1M | 0.64% |
| 53 | SALESFORCE INC | CRM | 11,846 | $3.0M | 0.63% |
| 54 | FIRST TR DOW JONES SELECT MI | 33718M105 | 50,142 | $3.0M | 0.62% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 10,720 | $3.0M | 0.61% |
| 56 | COLUMBIA ETF TR II | 19762B202 | 90,942 | $2.9M | 0.60% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 58,583 | $2.8M | 0.58% |
| 58 | ON SEMICONDUCTOR CORP | ON | 39,675 | $2.7M | 0.57% |
| 59 | WISDOMTREE TR | WT | 57,190 | $2.7M | 0.56% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 41,247 | $2.6M | 0.54% |
| 61 | TARGET CORP | TGT | 16,989 | $2.5M | 0.52% |
| 62 | MASTERCARD INCORPORATED | MA | 5,690 | $2.5M | 0.52% |
| 63 | EOG RESOURCES INC | EOG | 19,369 | $2.4M | 0.51% |
| 64 | LANDSTAR SYS INC | LSTR | 12,754 | $2.4M | 0.49% |
| 65 | LABCORP HOLDINGS INC | LH | 11,135 | $2.3M | 0.47% |
| 66 | ISHARES TR | 46434V274 | 73,651 | $2.2M | 0.45% |
| 67 | WISDOMTREE TR | WT | 32,245 | $2.0M | 0.43% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 20,214 | $1.8M | 0.38% |
| 69 | SEI INVTS CO | 784117103 | 26,201 | $1.7M | 0.35% |
| 70 | VALERO ENERGY CORP | VLO | 9,818 | $1.5M | 0.32% |
| 71 | DOLLAR TREE INC | DLTR | 14,112 | $1.5M | 0.31% |
| 72 | LKQ CORP | LKQ | 35,174 | $1.5M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908595 | 5,806 | $1.5M | 0.30% |
| 74 | ISHARES TR | 464287721 | 9,132 | $1.4M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908769 | 4,765 | $1.3M | 0.26% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 19,198 | $1.2M | 0.25% |
| 77 | GENERAL DYNAMICS CORP | GD | 4,050 | $1.2M | 0.24% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 56,444 | $1.1M | 0.23% |
| 79 | MATERIALS SELECT SECTOR SPDR F | 81369y100 | 11,613 | $1.0M | 0.21% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 11,037 | $1.0M | 0.21% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,510 | $1.0M | 0.21% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 10,884 | $1.0M | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 5,442 | $992,621 | 0.21% |
| 84 | INTERDIGITAL INC | IDCC | 8,500 | $990,760 | 0.21% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,470 | $972,758 | 0.20% |
| 86 | SCHLUMBERGER LTD | SLB | 20,447 | $964,689 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 12,564 | $962,151 | 0.20% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,823 | $956,602 | 0.20% |
| 89 | AVERY DENNISON CORP | AVY | 4,351 | $951,346 | 0.20% |
| 90 | AFLAC INC | AFL | 10,456 | $933,825 | 0.19% |
| 91 | GLOBAL X FDS | 37954Y780 | 25,419 | $912,542 | 0.19% |
| 92 | CHEVRON CORP NEW | CVX | 5,753 | $899,884 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 21,101 | $867,462 | 0.18% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,532 | $830,130 | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 12,104 | $824,767 | 0.17% |
| 96 | ALPS ETF TR | 00162Q452 | 16,540 | $793,589 | 0.16% |
| 97 | CUMMINS INC | CMI | 2,779 | $769,588 | 0.16% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,252 | $755,058 | 0.16% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 3,040 | $720,358 | 0.15% |
| 100 | BOOKING HOLDINGS INC | BKNG | 166 | $657,609 | 0.14% |
| 101 | DEVON ENERGY CORP NEW | 25179m103 | 13,274 | $629,188 | 0.13% |
| 102 | BLACKROCK INC | BLK | 797 | $627,494 | 0.13% |
| 103 | EATON CORP PLC | ETN | 2,000 | $627,100 | 0.13% |
| 104 | PUBLIC STORAGE OPER CO | PSA-PS | 2,146 | $617,297 | 0.13% |
| 105 | D R HORTON INC | 23331A109 | 4,289 | $604,449 | 0.13% |
| 106 | CENCORA INC | COR | 2,540 | $572,262 | 0.12% |
| 107 | EQUINIX INC | EQIX | 729 | $551,561 | 0.11% |
| 108 | LOWES COS INC | 548661107 | 2,346 | $517,199 | 0.11% |
| 109 | VISA INC | V | 1,862 | $488,816 | 0.10% |
| 110 | NETAPP INC | NTAP | 3,778 | $486,606 | 0.10% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 3,114 | $484,165 | 0.10% |
| 112 | ISHARES TR | 464287630 | 3,153 | $480,202 | 0.10% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $480,024 | 0.10% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $475,227 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 11,965 | $459,676 | 0.10% |
| 116 | BANK AMERICA CORP | 060505104 | 11,012 | $437,947 | 0.09% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 1,002 | $436,822 | 0.09% |
| 118 | LIFESTANCE HEALTH GROUP | LFST | 84,542 | $415,101 | 0.09% |
| 119 | METLIFE INC | MET-PF | 5,243 | $368,006 | 0.08% |
| 120 | WILLIAMS SONOMA INC | WSM | 1,256 | $354,760 | 0.07% |
| 121 | MERCK & CO INC | MRK | 2,805 | $347,259 | 0.07% |
| 122 | SCHWAB STRATEGIC TR | 808524706 | 12,689 | $337,020 | 0.07% |
| 123 | KROGER CO | KR | 6,076 | $303,375 | 0.06% |
| 124 | ISHARES TR | 464287648 | 1,131 | $296,921 | 0.06% |
| 125 | ENERGY TRANSFER L P | ET-PI | 18,125 | $293,983 | 0.06% |
| 126 | ISHARES TR | 464287150 | 2,400 | $285,072 | 0.06% |
| 127 | EMERSON ELEC CO | EMR | 2,550 | $280,908 | 0.06% |
| 128 | AMGEN INC | AMGN | 888 | $277,456 | 0.06% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $272,847 | 0.06% |
| 130 | HOME DEPOT INC | HD | 695 | $239,247 | 0.05% |
| 131 | PAYCHEX INC | PAYX | 2,000 | $237,120 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,210 | $220,849 | 0.05% |
| 133 | ISHARES TR | 46429B663 | 1,909 | $207,508 | 0.04% |