13F-HR filed by SMITHBRIDGE ASSET MANAGEMENT INC/DE
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 108 holding rows worth $306,974,000.
- Accession
- 0001103245-21-000007
- Filer
- CIK 1103245
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 108 entries on the cover page, a total value of $306,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,974,000 with VALUE read as thousands by filing date, 13F file number 028-05213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,484 | $13,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,253 | $10,905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,486 | $9,871,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,136 | $9,517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,188 | $9,060,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,049 | $8,324,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,273 | $8,298,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 104,588 | $7,909,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,381 | $7,358,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,001 | $7,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,826 | $7,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,640 | $6,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,808 | $6,723,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,495 | $6,373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,144 | $6,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,421 | $5,775,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,353 | $5,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,717 | $5,675,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,661 | $5,444,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,043 | $5,407,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,765 | $5,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,418 | $5,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100,112 | $4,945,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,676 | $4,915,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,806 | $4,896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,216 | $4,890,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,610 | $4,822,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,859 | $4,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,171 | $4,476,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,709 | $4,444,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,676 | $4,259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,798 | $4,249,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,761 | $4,071,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,933 | $3,918,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,095 | $3,750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,605 | $3,627,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,130 | $3,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,317 | $3,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,921 | $3,032,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,734 | $2,821,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,514 | $2,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,383 | $2,707,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,639 | $2,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,849 | $2,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,324 | $2,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,056 | $2,395,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,071 | $2,344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,857 | $2,255,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,202 | $2,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,066 | $2,036,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 54,099 | $1,932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 74,797 | $1,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 43,510 | $1,830,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 59,908 | $1,800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,876 | $1,739,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,045 | $1,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 454 | $1,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,681 | $1,544,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,289 | $1,533,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,767 | $1,508,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,658 | $1,456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,775 | $1,358,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,852 | $1,340,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,530 | $1,234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,574 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,100 | $1,109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,100 | $1,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,783 | $1,016,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,502 | $944,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,650 | $875,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,750 | $838,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,487 | $819,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,825 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,450 | $727,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 793 | $694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $678,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,883 | $651,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,500 | $621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,506 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,415 | $608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,778 | $592,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,416 | $571,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,876 | $514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,264 | $487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,064 | $456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,450 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,180 | $419,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,379 | $404,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,600 | $386,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $383,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,351 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,339 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,087 | $302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,307 | $297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,195 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,983 | $288,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,880 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,125 | $260,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,590 | $243,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $237,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,509 | $224,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 177,370 | $167,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,613 | $123,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 36,007 | $41,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103245-21-000007 | this filing | 2021-07-23 | acceptance time not in the bulk data set |