13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-000995
Total Value
$571.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,636 | $32.3M | 5.65% |
| 2 | MICROSOFT CORP | MSFT | 60,561 | $30.1M | 5.27% |
| 3 | NVIDIA CORPORATION | NVDA | 136,958 | $21.6M | 3.78% |
| 4 | AMAZON COM INC | AMZN | 77,579 | $17.0M | 2.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 27,479 | $17.0M | 2.97% |
| 6 | VERTIV HOLDINGS CO | VRT | 124,430 | $16.0M | 2.79% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,049 | $15.9M | 2.78% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 98,660 | $14.0M | 2.45% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 46,168 | $13.4M | 2.34% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 456,460 | $13.3M | 2.33% |
| 11 | NETFLIX INC | NFLX | 9,530 | $12.8M | 2.23% |
| 12 | ALPHABET INC | GOOG | 62,941 | $11.2M | 1.95% |
| 13 | UNITED RENTALS INC | URI | 14,454 | $10.9M | 1.90% |
| 14 | QUALCOMM INC | QCOM | 66,362 | $10.6M | 1.85% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 32,520 | $10.4M | 1.82% |
| 16 | ELI LILLY & CO | LLY | 12,787 | $10.0M | 1.74% |
| 17 | RTX CORPORATION | RTX | 66,014 | $9.6M | 1.69% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 362,097 | $9.6M | 1.68% |
| 19 | SPDR SERIES TRUST | 78464A508 | 174,450 | $9.1M | 1.60% |
| 20 | APPLIED MATLS INC | 038222105 | 49,829 | $9.1M | 1.59% |
| 21 | APPLOVIN CORP | APP | 25,879 | $9.1M | 1.58% |
| 22 | TJX COS INC NEW | 872540109 | 71,150 | $8.8M | 1.54% |
| 23 | FISERV INC | FISV | 49,602 | $8.6M | 1.50% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 118,890 | $8.4M | 1.47% |
| 25 | PALO ALTO NETWORKS INC | PANW | 40,455 | $8.3M | 1.45% |
| 26 | ISHARES TR | 464287507 | 133,080 | $8.3M | 1.44% |
| 27 | ISHARES TR | 46432F842 | 97,851 | $8.2M | 1.43% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,017 | $7.8M | 1.37% |
| 29 | ACCENTURE PLC IRELAND | ACN | 25,904 | $7.7M | 1.35% |
| 30 | ABBVIE INC | ABBV | 41,180 | $7.6M | 1.34% |
| 31 | ALPHABET INC | GOOG | 41,552 | $7.3M | 1.28% |
| 32 | STRYKER CORPORATION | SYK | 17,910 | $7.1M | 1.24% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 28,368 | $6.9M | 1.20% |
| 34 | HONEYWELL INTL INC | 438516106 | 29,123 | $6.8M | 1.19% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 21,462 | $6.7M | 1.17% |
| 36 | JOHNSON & JOHNSON | JNJ | 41,967 | $6.4M | 1.12% |
| 37 | NOVO-NORDISK A S | NONOF | 91,634 | $6.3M | 1.11% |
| 38 | SHERWIN WILLIAMS CO | SHW | 18,116 | $6.2M | 1.09% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 8,738 | $6.2M | 1.08% |
| 40 | ISHARES TR | 464287804 | 55,167 | $6.0M | 1.05% |
| 41 | NOVARTIS AG | NVSEF | 48,524 | $5.9M | 1.03% |
| 42 | LOCKHEED MARTIN CORP | LMT | 12,250 | $5.7M | 0.99% |
| 43 | ABBOTT LABS | ABLZF | 40,879 | $5.6M | 0.97% |
| 44 | MEDTRONIC PLC | MDT | 62,418 | $5.4M | 0.95% |
| 45 | ECOLAB INC | ECL | 19,994 | $5.4M | 0.94% |
| 46 | SALESFORCE INC | CRM | 19,467 | $5.3M | 0.93% |
| 47 | MASTERCARD INCORPORATED | MA | 8,948 | $5.0M | 0.88% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 31,152 | $5.0M | 0.87% |
| 49 | UNILEVER PLC | UNLYF | 64,170 | $3.9M | 0.69% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 11,676 | $3.9M | 0.68% |
| 51 | EOG RESOURCES INC | EOG | 30,566 | $3.7M | 0.64% |
| 52 | PRICE T ROWE GROUP INC | TROW | 37,571 | $3.6M | 0.63% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 8,764 | $3.6M | 0.62% |
| 54 | LABCORP HOLDINGS INC | LH | 13,291 | $3.5M | 0.61% |
| 55 | PEPSICO INC | PEP | 26,177 | $3.5M | 0.60% |
| 56 | CANADIAN NATL RY CO | 136375102 | 30,630 | $3.2M | 0.56% |
| 57 | AKAMAI TECHNOLOGIES INC | AKAM | 32,874 | $2.6M | 0.46% |
| 58 | SEI INVTS CO | 784117103 | 26,201 | $2.4M | 0.41% |
| 59 | DOLLAR TREE INC | DLTR | 22,406 | $2.2M | 0.39% |
| 60 | OWENS CORNING NEW | OC | 15,789 | $2.2M | 0.38% |
| 61 | ISHARES INC | 46434G764 | 33,991 | $2.1M | 0.38% |
| 62 | ISHARES INC | 46434G103 | 34,878 | $2.1M | 0.37% |
| 63 | INTERDIGITAL INC | IDCC | 8,000 | $1.8M | 0.31% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,027 | $1.6M | 0.29% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 55,444 | $1.6M | 0.29% |
| 66 | ISHARES TR | 464287200 | 2,480 | $1.5M | 0.27% |
| 67 | VALERO ENERGY CORP | VLO | 11,337 | $1.5M | 0.27% |
| 68 | BOOKING HOLDINGS INC | BKNG | 260 | $1.5M | 0.26% |
| 69 | CUMMINS INC | CMI | 4,044 | $1.3M | 0.23% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 46,211 | $1.3M | 0.23% |
| 71 | CENCORA INC | COR | 4,047 | $1.2M | 0.21% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 15,255 | $1.2M | 0.21% |
| 73 | GENERAL DYNAMICS CORP | GD | 4,050 | $1.2M | 0.21% |
| 74 | AFLAC INC | AFL | 10,150 | $1.1M | 0.19% |
| 75 | SCHLUMBERGER LTD | SLB | 30,749 | $1.0M | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 40,645 | $1.0M | 0.18% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,949 | $1.0M | 0.18% |
| 78 | ISHARES TR | 464287630 | 6,306 | $994,835 | 0.17% |
| 79 | ELEVANCE HEALTH INC | ELV | 2,441 | $949,451 | 0.17% |
| 80 | EQUINIX INC | EQIX | 1,162 | $924,336 | 0.16% |
| 81 | D R HORTON INC | 23331A109 | 6,944 | $895,220 | 0.16% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 4,746 | $884,749 | 0.15% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,288 | $877,625 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,761 | $839,151 | 0.15% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 1,673 | $836,467 | 0.15% |
| 86 | CHEVRON CORP NEW | CVX | 5,753 | $823,772 | 0.14% |
| 87 | LOWES COS INC | 548661107 | 3,684 | $817,369 | 0.14% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 2,500 | $733,550 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 30,253 | $720,921 | 0.13% |
| 90 | KROGER CO | KR | 9,782 | $701,663 | 0.12% |
| 91 | DEVON ENERGY CORP NEW | 25179m103 | 21,635 | $688,209 | 0.12% |
| 92 | EATON CORP PLC | ETN | 1,900 | $678,281 | 0.12% |
| 93 | AVERY DENNISON CORP | AVY | 3,695 | $648,362 | 0.11% |
| 94 | NETAPP INC | NTAP | 6,078 | $647,611 | 0.11% |
| 95 | ISHARES TR | 464287648 | 2,257 | $645,186 | 0.11% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,590 | $640,377 | 0.11% |
| 97 | METLIFE INC | MET-PF | 7,862 | $632,262 | 0.11% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,750 | $608,377 | 0.11% |
| 99 | VISA INC | V | 1,510 | $536,065 | 0.09% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,074 | $521,717 | 0.09% |
| 101 | BANK AMERICA CORP | 060505104 | 11,012 | $521,088 | 0.09% |
| 102 | LIFESTANCE HEALTH GROUP | LFST | 84,542 | $437,082 | 0.08% |
| 103 | ALPS ETF TR | 00162Q452 | 8,375 | $409,202 | 0.07% |
| 104 | NIKE INC | NKE | 5,671 | $402,868 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908595 | 1,368 | $378,854 | 0.07% |
| 106 | ENERGY TRANSFER L P | ET-PI | 19,572 | $354,842 | 0.06% |
| 107 | WISDOMTREE TR | WT | 6,591 | $335,877 | 0.06% |
| 108 | WILLIAMS SONOMA INC | WSM | 1,993 | $325,522 | 0.06% |
| 109 | ISHARES TR | 464287150 | 2,400 | $324,096 | 0.06% |
| 110 | EMERSON ELEC CO | EMR | 2,400 | $319,992 | 0.06% |
| 111 | ISHARES TR | 464287721 | 1,803 | $312,406 | 0.05% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $310,841 | 0.05% |
| 113 | HOME DEPOT INC | HD | 695 | $254,815 | 0.04% |
| 114 | PAYCHEX INC | PAYX | 1,700 | $247,282 | 0.04% |
| 115 | COLUMBIA ETF TR II | 19762B202 | 6,845 | $233,948 | 0.04% |
| 116 | ALLSTATE CORP | ALL-PJ | 1,120 | $225,467 | 0.04% |
| 117 | AMGEN INC | AMGN | 801 | $223,647 | 0.04% |
| 118 | DEERE & CO | DE | 428 | $217,402 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 3,944 | $206,547 | 0.04% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 2,866 | $205,302 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908611 | 1,030 | $200,860 | 0.04% |
| 122 | ODYSSEY MARINE EXPL INC | OMEX | 13,022 | $15,366 | 0.00% |