13F-HR filed by SMITHBRIDGE ASSET MANAGEMENT INC/DE
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 133 holding rows worth $481,223,074.
- Accession
- 0001103245-24-000006
- Filer
- CIK 1103245
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 133 entries on the cover page, a total value of $481,223,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,223,074 with VALUE read as dollars as filed, 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 | 140,287 | $29,547,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,399 | $23,866,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,331 | $18,571,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,217 | $14,811,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,586 | $13,918,570 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,327 | $13,178,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,133 | $11,778,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,987 | $11,406,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,936 | $11,389,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,549 | $10,974,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,345 | $10,518,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,178 | $10,425,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,686 | $9,240,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,191 | $8,939,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,493 | $8,645,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,821 | $8,479,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,594 | $8,136,690 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,779 | $7,944,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,458 | $7,625,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,161 | $7,388,806 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,260 | $6,791,452 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,560 | $6,655,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,857 | $6,611,384 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,569 | $6,100,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,175 | $5,965,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,099 | $5,884,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,188 | $5,873,862 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,122 | $5,662,186 | dollars as filed | |
| SCHD | 808524797 | COM | 72,280 | $5,620,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,584 | $5,206,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,451 | $5,112,544 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,230 | $4,921,646 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,122 | $4,831,206 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,561 | $4,655,518 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,169 | $4,464,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,570 | $4,373,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,397 | $4,093,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,981 | $4,036,457 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,895 | $4,023,742 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,014 | $3,838,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,404 | $3,801,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,575 | $3,723,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,782 | $3,711,314 | dollars as filed | |
| IJH | 464287507 | COM | 63,121 | $3,693,841 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,600 | $3,496,648 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,303 | $3,471,552 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,923 | $3,461,217 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,482 | $3,426,573 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,390 | $3,320,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,099 | $3,317,019 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,302 | $3,109,612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,530 | $3,058,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,846 | $3,045,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 50,142 | $3,005,532 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,720 | $2,951,002 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 90,942 | $2,902,869 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,583 | $2,779,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,675 | $2,719,721 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 57,190 | $2,695,365 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,247 | $2,599,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,989 | $2,515,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,690 | $2,510,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,369 | $2,437,976 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,754 | $2,352,858 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,135 | $2,266,084 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 73,651 | $2,152,819 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,245 | $2,045,623 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,214 | $1,820,877 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,201 | $1,694,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,818 | $1,539,070 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,112 | $1,506,738 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,174 | $1,462,887 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,806 | $1,452,255 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,132 | $1,374,366 | dollars as filed | |
| VTI | 922908769 | COM | 4,765 | $1,274,685 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,198 | $1,206,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,050 | $1,175,067 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,444 | $1,121,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,613 | $1,025,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,037 | $1,006,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,510 | $1,005,850 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,884 | $1,005,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,442 | $992,621 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,500 | $990,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,470 | $972,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,447 | $964,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,564 | $962,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,823 | $956,602 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,351 | $951,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,456 | $933,825 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,419 | $912,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,753 | $899,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,101 | $867,462 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,532 | $830,130 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,104 | $824,767 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,540 | $793,589 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,779 | $769,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,252 | $755,058 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,040 | $720,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $657,609 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,274 | $629,188 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 797 | $627,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $627,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,146 | $617,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,289 | $604,449 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,540 | $572,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 729 | $551,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,346 | $517,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,862 | $488,816 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,778 | $486,606 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,114 | $484,165 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,153 | $480,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,180 | $480,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $475,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,965 | $459,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,012 | $437,947 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,002 | $436,822 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,542 | $415,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,243 | $368,006 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,256 | $354,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,805 | $347,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,689 | $337,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,076 | $303,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,131 | $296,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,125 | $293,983 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $285,072 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,550 | $280,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 888 | $277,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $272,847 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 695 | $239,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $237,120 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,210 | $220,849 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,909 | $207,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103245-24-000006 | this filing | 2024-07-19 | acceptance time not in the bulk data set |