13F-HR filed by SMITHBRIDGE ASSET MANAGEMENT INC/DE
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 131 holding rows worth $580,755,021.
- Accession
- 0001103245-24-000007
- Filer
- CIK 1103245
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 131 entries on the cover page, a total value of $580,755,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,755,021 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 | 171,895 | $40,051,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,729 | $27,852,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,820 | $18,194,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,843 | $15,401,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,620 | $15,394,585 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,684 | $15,098,481 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 133,077 | $13,239,831 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,904 | $13,228,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,429 | $13,113,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,096 | $13,033,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,304 | $12,672,486 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,820 | $11,872,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,405 | $10,935,062 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,120 | $10,611,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,272 | $10,359,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,983 | $10,117,676 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,880 | $9,532,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,118 | $9,183,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,672 | $9,074,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,741 | $8,835,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,068 | $8,588,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,796 | $8,093,003 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,112 | $8,033,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,450 | $7,869,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,906 | $7,829,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,194 | $7,707,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,723 | $7,605,502 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,276 | $7,085,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,981 | $7,003,613 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,876 | $6,969,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,715 | $6,598,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,192 | $6,572,042 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,806 | $6,103,499 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,721 | $6,013,119 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,087 | $6,012,573 | dollars as filed | |
| SCHD | 808524797 | COM | 69,665 | $5,888,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,455 | $5,598,738 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,049 | $5,411,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,327 | $5,341,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,556 | $5,292,299 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,017 | $5,181,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,578 | $5,153,099 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,793 | $5,053,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,004 | $4,939,975 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,368 | $4,602,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,947 | $4,429,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,957 | $4,413,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,390 | $4,277,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,395 | $4,228,177 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,138 | $4,101,444 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,774 | $4,005,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,616 | $3,794,169 | dollars as filed | |
| IJH | 464287507 | COM | 60,744 | $3,785,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,460 | $3,726,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,139 | $3,647,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,517 | $3,585,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,907 | $3,497,923 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,816 | $3,172,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 48,552 | $3,112,377 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,873 | $2,980,475 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 90,807 | $2,966,665 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,678 | $2,911,153 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,410 | $2,835,605 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 53,017 | $2,796,647 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,514 | $2,796,629 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 72,990 | $2,294,076 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,947 | $2,205,940 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,487 | $1,821,150 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,201 | $1,812,847 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,157 | $1,800,739 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,634 | $1,732,263 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,759 | $1,539,784 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,047 | $1,535,126 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,651 | $1,505,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,819 | $1,465,880 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,675 | $1,315,303 | dollars as filed | |
| VTI | 922908769 | COM | 4,603 | $1,303,385 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,263,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,444 | $1,246,848 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,050 | $1,223,910 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,364 | $1,221,545 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,333 | $1,212,779 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,500 | $1,203,855 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,349 | $1,197,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,456 | $1,168,981 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,859 | $1,168,685 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,250 | $1,151,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,112 | $1,070,975 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,704 | $1,058,776 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,306 | $1,051,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,167 | $1,035,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,938 | $1,027,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,674 | $1,016,554 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,470 | $1,011,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,045 | $999,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,877 | $991,187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,876 | $973,149 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,970 | $966,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,891 | $946,780 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,559 | $927,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,588 | $908,699 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,010 | $865,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,086 | $863,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,753 | $847,244 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,181 | $840,048 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,540 | $779,530 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,319 | $768,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,590 | $678,761 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697 | $661,808 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,471 | $657,288 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,257 | $640,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $629,736 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,542 | $591,794 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $518,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,865 | $512,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,070 | $492,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,888 | $488,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,012 | $436,956 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,492 | $386,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,658 | $369,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,655 | $301,502 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $301,488 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,349 | $294,506 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 888 | $286,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $282,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 695 | $281,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,550 | $278,893 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,160 | $232,905 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $228,123 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,909 | $224,537 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,150 | $218,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103245-24-000007 | this filing | 2024-10-24 | acceptance time not in the bulk data set |