13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000443
Total Value
$539.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 162,504 | $36.1M | 6.69% |
| 2 | MICROSOFT CORP | MSFT | 62,153 | $23.3M | 4.32% |
| 3 | AMAZON COM INC | AMZN | 80,158 | $15.3M | 2.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,939 | $15.1M | 2.79% |
| 5 | NVIDIA CORPORATION | NVDA | 138,807 | $15.0M | 2.79% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,720 | $15.0M | 2.78% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 101,477 | $13.9M | 2.58% |
| 8 | APPLOVIN CORP | APP | 51,233 | $13.6M | 2.52% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 22,068 | $11.6M | 2.14% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 46,549 | $11.4M | 2.12% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 32,678 | $11.3M | 2.09% |
| 12 | ELI LILLY & CO | LLY | 13,452 | $11.1M | 2.06% |
| 13 | FISERV INC | FISV | 49,131 | $10.8M | 2.01% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 427,447 | $10.7M | 1.98% |
| 15 | QUALCOMM INC | QCOM | 67,723 | $10.4M | 1.93% |
| 16 | ALPHABET INC | GOOG | 64,134 | $10.0M | 1.86% |
| 17 | VERTIV HOLDINGS CO | VRT | 132,604 | $9.6M | 1.77% |
| 18 | UNITED RENTALS INC | URI | 15,255 | $9.6M | 1.77% |
| 19 | NETFLIX INC | NFLX | 10,084 | $9.4M | 1.74% |
| 20 | ABBVIE INC | ABBV | 42,838 | $9.0M | 1.66% |
| 21 | RTX CORPORATION | RTX | 65,892 | $8.7M | 1.62% |
| 22 | TJX COS INC NEW | 872540109 | 71,130 | $8.7M | 1.61% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 301,489 | $8.4M | 1.56% |
| 24 | ACCENTURE PLC IRELAND | ACN | 25,576 | $8.0M | 1.48% |
| 25 | SPDR SER TR | 78464A508 | 147,878 | $7.6M | 1.40% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 114,933 | $7.3M | 1.36% |
| 27 | APPLIED MATLS INC | 038222105 | 50,201 | $7.3M | 1.35% |
| 28 | PALO ALTO NETWORKS INC | PANW | 42,677 | $7.3M | 1.35% |
| 29 | ISHARES TR | 46432F842 | 91,416 | $6.9M | 1.28% |
| 30 | JOHNSON & JOHNSON | JNJ | 41,281 | $6.8M | 1.27% |
| 31 | ALPHABET INC | GOOG | 43,623 | $6.7M | 1.25% |
| 32 | SHERWIN WILLIAMS CO | SHW | 19,067 | $6.7M | 1.23% |
| 33 | STRYKER CORPORATION | SYK | 17,770 | $6.6M | 1.23% |
| 34 | NOVO-NORDISK A S | NONOF | 88,531 | $6.1M | 1.14% |
| 35 | HONEYWELL INTL INC | 438516106 | 28,890 | $6.1M | 1.13% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 227,193 | $6.0M | 1.10% |
| 37 | MEDTRONIC PLC | MDT | 60,278 | $5.4M | 1.00% |
| 38 | SALESFORCE INC | CRM | 20,148 | $5.4M | 1.00% |
| 39 | LOCKHEED MARTIN CORP | LMT | 12,083 | $5.4M | 1.00% |
| 40 | NOVARTIS AG | NVSEF | 47,989 | $5.3M | 0.99% |
| 41 | ABBOTT LABS | ABLZF | 40,314 | $5.3M | 0.99% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 30,495 | $5.2M | 0.96% |
| 43 | MASTERCARD INCORPORATED | MA | 9,426 | $5.2M | 0.96% |
| 44 | ECOLAB INC | ECL | 19,808 | $5.0M | 0.93% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 8,720 | $4.8M | 0.88% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 9,213 | $4.6M | 0.85% |
| 47 | EOG RESOURCES INC | EOG | 32,179 | $4.1M | 0.76% |
| 48 | ISHARES TR | 464287507 | 68,711 | $4.0M | 0.74% |
| 49 | PEPSICO INC | PEP | 25,961 | $3.9M | 0.72% |
| 50 | UNILEVER PLC | UNLYF | 63,466 | $3.8M | 0.70% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 5,368 | $3.4M | 0.63% |
| 52 | PRICE T ROWE GROUP INC | TROW | 37,048 | $3.4M | 0.63% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 11,809 | $3.1M | 0.57% |
| 54 | CANADIAN NATL RY CO | 136375102 | 30,947 | $3.0M | 0.56% |
| 55 | ISHARES TR | 464287804 | 28,755 | $3.0M | 0.56% |
| 56 | LABCORP HOLDINGS INC | LH | 12,867 | $3.0M | 0.55% |
| 57 | AKAMAI TECHNOLOGIES INC | AKAM | 34,595 | $2.8M | 0.52% |
| 58 | NIKE INC | NKE | 42,616 | $2.7M | 0.50% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 105,184 | $2.5M | 0.46% |
| 60 | OWENS CORNING NEW | OC | 16,597 | $2.4M | 0.44% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,851 | $2.3M | 0.42% |
| 62 | WISDOMTREE TR | WT | 43,272 | $2.1M | 0.39% |
| 63 | SEI INVTS CO | 784117103 | 26,201 | $2.0M | 0.38% |
| 64 | ISHARES INC | 46434G103 | 33,651 | $1.8M | 0.34% |
| 65 | ISHARES INC | 46434G764 | 32,948 | $1.8M | 0.34% |
| 66 | DOLLAR TREE INC | DLTR | 23,602 | $1.8M | 0.33% |
| 67 | INTERDIGITAL INC | IDCC | 8,000 | $1.7M | 0.31% |
| 68 | ISHARES TR | 464287200 | 2,941 | $1.7M | 0.31% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 55,444 | $1.6M | 0.29% |
| 70 | VALERO ENERGY CORP | VLO | 11,961 | $1.6M | 0.29% |
| 71 | CUMMINS INC | CMI | 4,322 | $1.4M | 0.25% |
| 72 | AVERY DENNISON CORP | AVY | 7,603 | $1.4M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908595 | 5,289 | $1.3M | 0.25% |
| 74 | FIRST TR DOW JONES SELECT MI | 33718M105 | 20,885 | $1.3M | 0.24% |
| 75 | BOOKING HOLDINGS INC | BKNG | 280 | $1.3M | 0.24% |
| 76 | CENCORA INC | COR | 4,368 | $1.2M | 0.23% |
| 77 | SCHLUMBERGER LTD | SLB | 28,780 | $1.2M | 0.22% |
| 78 | ELEVANCE HEALTH INC | ELV | 2,627 | $1.1M | 0.21% |
| 79 | AFLAC INC | AFL | 10,150 | $1.1M | 0.21% |
| 80 | GENERAL DYNAMICS CORP | GD | 4,050 | $1.1M | 0.20% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 14,266 | $1.0M | 0.19% |
| 82 | EQUINIX INC | EQIX | 1,257 | $1.0M | 0.19% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,337 | $982,905 | 0.18% |
| 84 | CHEVRON CORP NEW | CVX | 5,753 | $962,419 | 0.18% |
| 85 | D R HORTON INC | 23331A109 | 7,499 | $953,348 | 0.18% |
| 86 | ISHARES TR | 464287630 | 6,306 | $952,080 | 0.18% |
| 87 | LOWES COS INC | 548661107 | 3,958 | $923,124 | 0.17% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 5,100 | $896,427 | 0.17% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 1,741 | $891,409 | 0.17% |
| 90 | DEVON ENERGY CORP NEW | 25179m103 | 23,156 | $866,034 | 0.16% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,338 | $841,529 | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 39,061 | $840,976 | 0.16% |
| 93 | PUBLIC STORAGE OPER CO | PSA-PS | 2,714 | $812,273 | 0.15% |
| 94 | ALPS ETF TR | 00162Q452 | 15,527 | $806,472 | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908769 | 2,770 | $761,307 | 0.14% |
| 96 | KROGER CO | KR | 10,735 | $726,652 | 0.13% |
| 97 | METLIFE INC | MET-PF | 8,419 | $675,962 | 0.13% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $644,661 | 0.12% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 2,590 | $642,346 | 0.12% |
| 100 | ISHARES TR | 464287648 | 2,257 | $576,731 | 0.11% |
| 101 | NETAPP INC | NTAP | 6,556 | $575,879 | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,060 | $564,535 | 0.10% |
| 103 | LIFESTANCE HEALTH GROUP | LFST | 84,542 | $563,050 | 0.10% |
| 104 | VISA INC | V | 1,508 | $528,502 | 0.10% |
| 105 | EATON CORP PLC | ETN | 1,900 | $516,477 | 0.10% |
| 106 | BANK AMERICA CORP | 060505104 | 11,012 | $459,531 | 0.09% |
| 107 | ENERGY TRANSFER L P | ET-PI | 18,753 | $348,610 | 0.06% |
| 108 | WILLIAMS SONOMA INC | WSM | 1,992 | $315,013 | 0.06% |
| 109 | ISHARES TR | 464287721 | 2,115 | $297,031 | 0.06% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $296,975 | 0.06% |
| 111 | ISHARES TR | 464287150 | 2,400 | $292,824 | 0.05% |
| 112 | EMERSON ELEC CO | EMR | 2,400 | $263,136 | 0.05% |
| 113 | PAYCHEX INC | PAYX | 1,700 | $262,276 | 0.05% |
| 114 | HOME DEPOT INC | HD | 695 | $254,711 | 0.05% |
| 115 | AMGEN INC | AMGN | 801 | $249,552 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $242,970 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 2,904 | $237,170 | 0.04% |
| 118 | MATERIALS SELECT SECTOR SPDR F | 81369y100 | 2,739 | $235,499 | 0.04% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,120 | $231,918 | 0.04% |
| 120 | ISHARES TR | 46429B663 | 1,905 | $230,734 | 0.04% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 4,599 | $229,076 | 0.04% |
| 122 | MERCK & CO INC | MRK | 2,489 | $223,413 | 0.04% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,289 | $223,293 | 0.04% |
| 124 | COLUMBIA ETF TR II | 19762B202 | 7,233 | $213,615 | 0.04% |
| 125 | DEERE & CO | DE | 428 | $200,668 | 0.04% |
| 126 | ODYSSEY MARINE EXPL INC | OMEX | 15,400 | $6,169 | 0.00% |