13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001103245-24-000007
Total Value
$580.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 171,895 | $40.1M | 6.90% |
| 2 | MICROSOFT CORP | MSFT | 64,729 | $27.9M | 4.80% |
| 3 | NVIDIA CORPORATION | NVDA | 149,820 | $18.2M | 3.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,843 | $15.4M | 2.65% |
| 5 | AMAZON COM INC | AMZN | 82,620 | $15.4M | 2.65% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,684 | $15.1M | 2.60% |
| 7 | VERTIV HOLDINGS CO | VRT | 133,077 | $13.2M | 2.28% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 105,904 | $13.2M | 2.28% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 22,429 | $13.1M | 2.26% |
| 10 | UNITED RENTALS INC | URI | 16,096 | $13.0M | 2.24% |
| 11 | ELI LILLY & CO | LLY | 14,304 | $12.7M | 2.18% |
| 12 | QUALCOMM INC | QCOM | 69,820 | $11.9M | 2.04% |
| 13 | ALPHABET INC | GOOG | 65,405 | $10.9M | 1.88% |
| 14 | NOVO-NORDISK A S | NONOF | 89,120 | $10.6M | 1.83% |
| 15 | APPLIED MATLS INC | 038222105 | 51,272 | $10.4M | 1.78% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 47,983 | $10.1M | 1.74% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 33,880 | $9.5M | 1.64% |
| 18 | FISERV INC | FISV | 51,118 | $9.2M | 1.58% |
| 19 | ACCENTURE PLC IRELAND | ACN | 25,672 | $9.1M | 1.56% |
| 20 | ABBVIE INC | ABBV | 44,741 | $8.8M | 1.52% |
| 21 | TJX COS INC NEW | 872540109 | 73,068 | $8.6M | 1.48% |
| 22 | RTX CORPORATION | RTX | 66,796 | $8.1M | 1.39% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 77,112 | $8.0M | 1.38% |
| 24 | ALPHABET INC | GOOG | 47,450 | $7.9M | 1.36% |
| 25 | PALO ALTO NETWORKS INC | PANW | 22,906 | $7.8M | 1.35% |
| 26 | SHERWIN WILLIAMS CO | SHW | 20,194 | $7.7M | 1.33% |
| 27 | NETFLIX INC | NFLX | 10,723 | $7.6M | 1.31% |
| 28 | APPLOVIN CORP | APP | 54,276 | $7.1M | 1.22% |
| 29 | LOCKHEED MARTIN CORP | LMT | 11,981 | $7.0M | 1.21% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 83,876 | $7.0M | 1.20% |
| 31 | JOHNSON & JOHNSON | JNJ | 40,715 | $6.6M | 1.14% |
| 32 | STRYKER CORPORATION | SYK | 18,192 | $6.6M | 1.13% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 5,806 | $6.1M | 1.05% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 9,721 | $6.0M | 1.04% |
| 35 | HONEYWELL INTL INC | 438516106 | 29,087 | $6.0M | 1.04% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 69,665 | $5.9M | 1.01% |
| 37 | SALESFORCE INC | CRM | 20,455 | $5.6M | 0.96% |
| 38 | NOVARTIS AG | NVSEF | 47,049 | $5.4M | 0.93% |
| 39 | MEDTRONIC PLC | MDT | 59,327 | $5.3M | 0.92% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 30,556 | $5.3M | 0.91% |
| 41 | SPDR SER TR | 78464A508 | 98,017 | $5.2M | 0.89% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,578 | $5.2M | 0.89% |
| 43 | ECOLAB INC | ECL | 19,793 | $5.1M | 0.87% |
| 44 | MASTERCARD INCORPORATED | MA | 10,004 | $4.9M | 0.85% |
| 45 | ABBOTT LABS | ABLZF | 40,368 | $4.6M | 0.79% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 8,947 | $4.4M | 0.76% |
| 47 | PEPSICO INC | PEP | 25,957 | $4.4M | 0.76% |
| 48 | NIKE INC | NKE | 48,390 | $4.3M | 0.74% |
| 49 | EOG RESOURCES INC | EOG | 34,395 | $4.2M | 0.73% |
| 50 | UNILEVER PLC | UNLYF | 63,138 | $4.1M | 0.71% |
| 51 | PRICE T ROWE GROUP INC | TROW | 36,774 | $4.0M | 0.69% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 73,616 | $3.8M | 0.65% |
| 53 | ISHARES TR | 464287507 | 60,744 | $3.8M | 0.65% |
| 54 | ISHARES TR | 464287200 | 6,460 | $3.7M | 0.64% |
| 55 | CANADIAN NATL RY CO | 136375102 | 31,139 | $3.6M | 0.63% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 35,517 | $3.6M | 0.62% |
| 57 | ISHARES TR | 464287804 | 29,907 | $3.5M | 0.60% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 11,816 | $3.2M | 0.55% |
| 59 | FIRST TR DOW JONES SELECT MI | 33718M105 | 48,552 | $3.1M | 0.54% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 57,873 | $3.0M | 0.51% |
| 61 | COLUMBIA ETF TR II | 19762B202 | 90,807 | $3.0M | 0.51% |
| 62 | TARGET CORP | TGT | 18,678 | $2.9M | 0.50% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,410 | $2.8M | 0.49% |
| 64 | WISDOMTREE TR | WT | 53,017 | $2.8M | 0.48% |
| 65 | LABCORP HOLDINGS INC | LH | 12,514 | $2.8M | 0.48% |
| 66 | ISHARES TR | 46434V274 | 72,990 | $2.3M | 0.40% |
| 67 | WISDOMTREE TR | WT | 31,947 | $2.2M | 0.38% |
| 68 | VALERO ENERGY CORP | VLO | 13,487 | $1.8M | 0.31% |
| 69 | SEI INVTS CO | 784117103 | 26,201 | $1.8M | 0.31% |
| 70 | AVERY DENNISON CORP | AVY | 8,157 | $1.8M | 0.31% |
| 71 | DOLLAR TREE INC | DLTR | 24,634 | $1.7M | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908595 | 5,759 | $1.5M | 0.27% |
| 73 | D R HORTON INC | 23331A109 | 8,047 | $1.5M | 0.26% |
| 74 | CUMMINS INC | CMI | 4,651 | $1.5M | 0.26% |
| 75 | ELEVANCE HEALTH INC | ELV | 2,819 | $1.5M | 0.25% |
| 76 | ISHARES TR | 464287721 | 8,675 | $1.3M | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908769 | 4,603 | $1.3M | 0.22% |
| 78 | BOOKING HOLDINGS INC | BKNG | 300 | $1.3M | 0.22% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 56,444 | $1.2M | 0.21% |
| 80 | GENERAL DYNAMICS CORP | GD | 4,050 | $1.2M | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 18,364 | $1.2M | 0.21% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 3,333 | $1.2M | 0.21% |
| 83 | INTERDIGITAL INC | IDCC | 8,500 | $1.2M | 0.21% |
| 84 | EQUINIX INC | EQIX | 1,349 | $1.2M | 0.21% |
| 85 | AFLAC INC | AFL | 10,456 | $1.2M | 0.20% |
| 86 | SCHLUMBERGER LTD | SLB | 27,859 | $1.2M | 0.20% |
| 87 | LOWES COS INC | 548661107 | 4,250 | $1.2M | 0.20% |
| 88 | MATERIALS SELECT SECTOR SPDR F | 81369y100 | 11,112 | $1.1M | 0.18% |
| 89 | CENCORA INC | COR | 4,704 | $1.1M | 0.18% |
| 90 | ISHARES TR | 464287630 | 6,306 | $1.1M | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 5,167 | $1.0M | 0.18% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,938 | $1.0M | 0.18% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,674 | $1.0M | 0.18% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 5,470 | $1.0M | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 12,045 | $999,735 | 0.17% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 1,877 | $991,187 | 0.17% |
| 97 | DEVON ENERGY CORP NEW | 25179m103 | 24,876 | $973,149 | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 11,970 | $966,937 | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 20,891 | $946,780 | 0.16% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 10,559 | $927,080 | 0.16% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,588 | $908,699 | 0.16% |
| 102 | NETAPP INC | NTAP | 7,010 | $865,805 | 0.15% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 13,086 | $863,545 | 0.15% |
| 104 | CHEVRON CORP NEW | CVX | 5,753 | $847,244 | 0.15% |
| 105 | GLOBAL X FDS | 37954Y780 | 24,181 | $840,048 | 0.14% |
| 106 | ALPS ETF TR | 00162Q452 | 16,540 | $779,530 | 0.13% |
| 107 | METLIFE INC | MET-PF | 9,319 | $768,631 | 0.13% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 2,590 | $678,761 | 0.12% |
| 109 | BLACKROCK INC | BLK | 697 | $661,808 | 0.11% |
| 110 | KROGER CO | KR | 11,471 | $657,288 | 0.11% |
| 111 | ISHARES TR | 464287648 | 2,257 | $640,988 | 0.11% |
| 112 | EATON CORP PLC | ETN | 1,900 | $629,736 | 0.11% |
| 113 | LIFESTANCE HEALTH GROUP | LFST | 84,542 | $591,794 | 0.10% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $518,220 | 0.09% |
| 115 | VISA INC | V | 1,865 | $512,724 | 0.09% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,070 | $492,478 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 11,888 | $488,841 | 0.08% |
| 118 | BANK AMERICA CORP | 060505104 | 11,012 | $436,956 | 0.08% |
| 119 | WILLIAMS SONOMA INC | WSM | 2,492 | $386,125 | 0.07% |
| 120 | SCHWAB STRATEGIC TR | 808524706 | 12,658 | $369,360 | 0.06% |
| 121 | MERCK & CO INC | MRK | 2,655 | $301,502 | 0.05% |
| 122 | ISHARES TR | 464287150 | 2,400 | $301,488 | 0.05% |
| 123 | ENERGY TRANSFER L P | ET-PI | 18,349 | $294,506 | 0.05% |
| 124 | AMGEN INC | AMGN | 888 | $286,122 | 0.05% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $282,800 | 0.05% |
| 126 | HOME DEPOT INC | HD | 695 | $281,614 | 0.05% |
| 127 | EMERSON ELEC CO | EMR | 2,550 | $278,893 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908611 | 1,160 | $232,905 | 0.04% |
| 129 | PAYCHEX INC | PAYX | 1,700 | $228,123 | 0.04% |
| 130 | ISHARES TR | 46429B663 | 1,909 | $224,537 | 0.04% |
| 131 | ALLSTATE CORP | ALL-PJ | 1,150 | $218,097 | 0.04% |