13F-HR/A filed by SMITHBRIDGE ASSET MANAGEMENT INC/DE
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-20, with 144 holding rows worth $426,835,000.
- Accession
- 0001103245-23-000010
- Filer
- CIK 1103245
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 144 entries on the cover page, a total value of $426,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,835,000 with VALUE read as thousands, detected and multiplied, 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 | 165,669 | $32,135,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 60,775 | $20,696,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,229 | $11,645,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 32,262 | $9,955,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,184 | $9,921,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,093 | $8,107,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 65,940 | $7,849,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 91,604 | $7,767,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 59,511 | $7,758,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,750 | $7,712,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 44,836 | $7,421,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,836 | $7,394,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 35,013 | $7,265,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 99,499 | $7,226,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,775 | $7,129,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 55,402 | $6,989,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 49,759 | $6,704,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 45,570 | $6,587,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,804 | $6,131,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 19,748 | $6,025,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,867 | $5,924,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,455 | $5,692,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,561 | $5,486,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,315 | $5,485,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 36,042 | $5,469,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,340 | $5,335,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,559 | $5,290,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,786 | $5,170,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,966 | $5,143,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,004 | $5,041,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,834 | $4,997,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,168 | $4,978,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 44,880 | $4,893,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,160 | $4,660,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 104,176 | $4,500,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,887 | $4,429,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 97,234 | $4,357,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,366 | $4,353,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 48,355 | $4,260,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 22,361 | $4,175,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,474 | $4,109,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,458 | $3,891,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 14,116 | $3,691,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,463 | $3,688,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,394 | $3,427,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,117 | $3,333,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,270 | $3,325,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,576 | $3,209,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,375 | $3,144,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,872 | $3,142,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,628 | $3,126,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,653 | $3,010,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 42,631 | $2,947,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 25,653 | $2,936,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,493 | $2,893,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,945 | $2,878,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,691 | $2,795,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 47,610 | $2,774,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,720 | $2,739,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,467 | $2,731,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,020 | $2,729,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,931 | $2,638,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,739 | $2,476,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,363 | $2,459,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,889 | $2,448,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,343 | $2,419,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 96,766 | $2,383,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,986 | $2,237,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,453 | $1,959,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 67,452 | $1,808,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 26,201 | $1,562,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,127 | $1,494,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,969 | $1,371,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,189 | $1,327,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,745 | $1,258,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,523 | $1,234,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,370 | $1,188,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,706 | $1,181,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,108 | $1,125,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,741 | $1,098,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,371 | $1,082,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,871 | $1,079,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,009 | $1,078,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,734 | $1,019,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39,047 | $1,017,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,338 | $1,015,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,246 | $994,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20,229 | $994,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,462 | $967,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,580 | $883,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,394 | $878,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $861,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,939 | $849,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,413 | $843,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,837 | $834,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,500 | $821,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,542 | $772,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,732 | $770,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,040 | $760,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,596 | $758,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,506 | $733,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,162 | $733,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,877 | $701,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,711 | $676,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 824 | $646,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,553 | $626,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,617 | $591,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,868 | $552,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,181 | $538,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 770 | $532,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $500,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,983 | $498,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,071 | $492,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,350 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,153 | $444,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,647 | $430,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,191 | $402,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,931 | $372,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,249 | $325,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,849 | $322,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,286 | $315,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,489 | $301,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,306 | $300,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,504 | $289,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 830 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,131 | $274,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,285 | $263,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,060 | $258,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,630 | $255,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,810 | $250,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,502 | $248,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $235,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 745 | $231,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $230,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,385 | $229,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $224,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 988 | $219,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,156 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,067 | $208,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,550 | $208,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $201,000 | thousands, detected and multiplied | |
| MARIMED INC | 56782V107 | COM | 177,370 | $73,000 | thousands, detected and multiplied | |
| L+L ENERGY INC | 50162D100 | COM | 11,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103245-23-000008 | superseded | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001103245-23-000010 | this filing | 2023-07-20 | acceptance time not in the bulk data set |