SMITHBRIDGE ASSET MANAGEMENT INC/DE

13F filer, CIK 1103245, Chadds Ford, PA

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported $580,755,021 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 31.79% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001103245-24-000007

Period: 2024-09-30
Reported value: $581M
Holdings: 131
Top 10 weight: 31.79%
New: 3
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VRTnew	+133,077	$13.2M
AAPLadded	+31,608	$7.36M
APPnew	+54,276	$7.09M
URIadded	+6,997	$5.67M
LLYadded	+6,143	$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SWKSexited	-36,014	-$3.84M
AJGreduced	-10,107	-$2.84M
ONexited	-39,675	-$2.72M
LSTRexited	-12,754	-$2.35M
LKQexited	-35,174	-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001103245-24-000007, largest first. % of portfolio is the value over $580,755,021, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	171,895	$40.1M	6.9%	+31,608	Timeline
MSFTMICROSOFT CORP	64,729	$27.9M	4.8%	+11,330	Timeline
NVDANVIDIA CORPORATION	149,820	$18.2M	3.13%	-511	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,843	$15.4M	2.65%	-374	Timeline
AMZNAMAZON COM INC	82,620	$15.4M	2.65%	+23,684	Timeline
DIASTATE STR SPDR DOW JONES IND	35,684	$15.1M	2.6%	+98	Timeline
VRTVERTIV HOLDINGS CO	133,077	$13.2M	2.28%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	105,904	$13.2M	2.28%	+34,083	Timeline
UNHUNITEDHEALTH GROUP INC	22,429	$13.1M	2.26%	+880	Timeline
URIUNITED RENTALS INC	16,096	$13M	2.24%	+6,997	Timeline
LLYELI LILLY & CO	14,304	$12.7M	2.18%	+6,143	Timeline
QCOMQUALCOMM INC	69,820	$11.9M	2.04%	+10,687	Timeline
GOOGALPHABET INC	65,405	$10.9M	1.88%	+8,060	Timeline
NVONOVO-NORDISK A S	89,120	$10.6M	1.83%	-3,207	Timeline
AMATAPPLIED MATLS INC	51,272	$10.4M	1.78%	+7,094	Timeline
JPMJPMORGAN CHASE & CO	47,983	$10.1M	1.74%	+2,297	Timeline
AJGGALLAGHER ARTHUR J & CO	33,880	$9.53M	1.64%	-10,107	Timeline
FISVFISERV INC	51,118	$9.18M	1.58%	-3,476	Timeline
ACNACCENTURE PLC IRELAND	25,672	$9.07M	1.56%	-2,821	Timeline
ABBVABBVIE INC	44,741	$8.84M	1.52%	+283	Timeline
TJXTJX COS INC NEW	73,068	$8.59M	1.48%	-8,123	Timeline
RTXRTX CORPORATION	66,796	$8.09M	1.39%	+939	Timeline
SCHGSCHWAB STRATEGIC TR	77,112	$8.03M	1.38%	-1,667	Timeline
GOOGLALPHABET INC	47,450	$7.87M	1.36%	+18,866	Timeline
PANWPALO ALTO NETWORKS INC	22,906	$7.83M	1.35%	+9,737	Timeline
SHWSHERWIN WILLIAMS CO	20,194	$7.71M	1.33%	+8,712	Timeline
NFLXNETFLIX INC.	10,723	$7.61M	1.31%	+4,742	Timeline
APPAPPLOVIN CORP	54,276	$7.09M	1.22%	new	Timeline
LMTLOCKHEED MARTIN CORP	11,981	$7M	1.21%	-141	Timeline
SCHMSCHWAB STRATEGIC TR	83,876	$6.97M	1.2%	-3,384	Timeline
JNJJOHNSON & JOHNSON	40,715	$6.6M	1.14%	+527	Timeline
SYKSTRYKER CORPORATION	18,192	$6.57M	1.13%	-1,368	Timeline
REGNREGENERON PHARMACEUTICALS	5,806	$6.1M	1.05%	+2,503	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,721	$6.01M	1.04%	+4,191	Timeline
HONHONEYWELL INTL INC	29,087	$6.01M	1.04%	+518	Timeline
SCHDSCHWAB STRATEGIC TR	69,665	$5.89M	1.01%	-2,615	Timeline
CRMSALESFORCE INC	20,455	$5.6M	0.96%	+8,609	Timeline
NVSNOVARTIS AG	47,049	$5.41M	0.93%	+819	Timeline
MDTMEDTRONIC PLC	59,327	$5.34M	0.92%	+3,757	Timeline
PGPROCTER & GAMBLE CO	30,556	$5.29M	0.91%	-5,619	Timeline
SPYVSPDR SERIES TRUST	98,017	$5.18M	0.89%	-1,105	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,578	$5.15M	0.89%	-5,873	Timeline
ECLECOLAB INC	19,793	$5.05M	0.87%	+232	Timeline
MAMASTERCARD INCORPORATED	10,004	$4.94M	0.85%	+4,314	Timeline
ABTABBOTT LABORATORIES	40,368	$4.6M	0.79%	+971	Timeline
GSGOLDMAN SACHS GROUP INC	8,947	$4.43M	0.76%	+543	Timeline
PEPPEPSICO INC	25,957	$4.41M	0.76%	+3,382	Timeline
NKENIKE INC	48,390	$4.28M	0.74%	+2,467	Timeline
EOGEOG RES INC	34,395	$4.23M	0.73%	+15,026	Timeline
UNILEVER PLCUNILEVER PLC	63,138	$4.1M	0.71%	+2,748
TROWPRICE T ROWE GROUP INC	36,774	$4.01M	0.69%	+1,879	Timeline
OXYOCCIDENTAL PETE CORP	73,616	$3.79M	0.65%	+32,369	Timeline
IJHISHARES TR	60,744	$3.79M	0.65%	-2,377	Timeline
IVVISHARES TR	6,460	$3.73M	0.64%	-322	Timeline
CNICANADIAN NATL RY CO	31,139	$3.65M	0.63%	+1,539	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35,517	$3.59M	0.62%	+15,303	Timeline
IJRISHARES TR	29,907	$3.5M	0.6%	-1,192	Timeline
ROKROCKWELL AUTOMATION INC	11,816	$3.17M	0.55%	+1,096	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	48,552	$3.11M	0.54%	-1,590	Timeline
SCHASCHWAB STRATEGIC TR	57,873	$2.98M	0.51%	-710	Timeline
XCEMCOLUMBIA ETF TR II	90,807	$2.97M	0.51%	-135	Timeline
TGTTARGET CORP	18,678	$2.91M	0.5%	+1,689	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,410	$2.84M	0.49%	-9,892	Timeline
EESWISDOMTREE TR	53,017	$2.8M	0.48%	-4,173	Timeline
LHLABCORP HOLDINGS INC	12,514	$2.8M	0.48%	+1,379	Timeline
INTFISHARES TR	72,990	$2.29M	0.4%	-661	Timeline
DLSWISDOMTREE TR	31,947	$2.21M	0.38%	-298	Timeline
VLOVALERO ENERGY CORP	13,487	$1.82M	0.31%	+3,669	Timeline
SEICSEI INVTS CO	26,201	$1.81M	0.31%	0	Timeline
AVYAVERY DENNISON CORP	8,157	$1.8M	0.31%	+3,806	Timeline
DLTRDOLLAR TREE INC	24,634	$1.73M	0.3%	+10,522	Timeline
VBKVANGUARD INDEX FDS	5,759	$1.54M	0.27%	-47	Timeline
DHID R HORTON INC	8,047	$1.54M	0.26%	+3,758	Timeline
CMICUMMINS INC	4,651	$1.51M	0.26%	+1,872	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,819	$1.47M	0.25%	+1,287	Timeline
IYWISHARES TR	8,675	$1.32M	0.23%	-457	Timeline
VTIVANGUARD INDEX FDS	4,603	$1.3M	0.22%	-162	Timeline
BKNGBOOKING HOLDINGS INC	300	$1.26M	0.22%	+134	Timeline
KMIKINDER MORGAN INC DEL	56,444	$1.25M	0.21%	0	Timeline
GDGENERAL DYNAMICS CORP	4,050	$1.22M	0.21%	0	Timeline
SCHBSCHWAB STRATEGIC TR	18,364	$1.22M	0.21%	-834	Timeline
PSAPUBLIC STORAGE	3,333	$1.21M	0.21%	+1,187	Timeline
IDCCINTERDIGITAL INC	8,500	$1.2M	0.21%	0	Timeline
EQIXEQUINIX INC	1,349	$1.2M	0.21%	+620	Timeline
AFLAFLAC INC	10,456	$1.17M	0.2%	0	Timeline
SLBSLB LIMITED	27,859	$1.17M	0.2%	+7,412	Timeline
LOWLOWES COS INC	4,250	$1.15M	0.2%	+1,904	Timeline
XLBSELECT SECTOR SPDR TR	11,112	$1.07M	0.18%	-501	Timeline
CORCENCORA INC	4,704	$1.06M	0.18%	+2,164	Timeline
IWNISHARES TR	6,306	$1.05M	0.18%	+3,153	Timeline
XLYSELECT SECTOR SPDR TR	5,167	$1.04M	0.18%	-275	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,938	$1.03M	0.18%	-532	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,674	$1.02M	0.18%	-149	Timeline
PNCPNC FINL SVCS GROUP INC	5,470	$1.01M	0.17%	+2,356	Timeline
XLPSELECT SECTOR SPDR TR	12,045	$1000K	0.17%	-519	Timeline
NOCNORTHROP GRUMMAN CORP	1,877	$991K	0.17%	+875	Timeline
DVNDEVON ENERGY CORP NEW	24,876	$973K	0.17%	+11,602	Timeline
XLUSELECT SECTOR SPDR TR	11,970	$967K	0.17%	-134	Timeline
XLFSELECT SECTOR SPDR TR	20,891	$947K	0.16%	-210	Timeline
XLESELECT SECTOR SPDR TR	10,559	$927K	0.16%	-478	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,588	$909K	0.16%	-922	Timeline
NTAPNETAPP INC	7,010	$866K	0.15%	+3,232	Timeline
EWEDWARDS LIFESCIENCES CORP	13,086	$864K	0.15%	+2,202	Timeline
CVXCHEVRON CORPORATION	5,753	$847K	0.15%	0	Timeline
SNSRGLOBAL X FDS	24,181	$840K	0.14%	-1,238	Timeline
AMLPALPS ETF TR	16,540	$780K	0.13%	0	Timeline
METMETLIFE INC	9,319	$769K	0.13%	+4,076	Timeline
ITWILLINOIS TOOL WKS INC	2,590	$679K	0.12%	-450	Timeline
BLACKROCK INCBLACKROCK INC	697	$662K	0.11%	-100
KRKROGER CO	11,471	$657K	0.11%	+5,395	Timeline
IWOISHARES TR	2,257	$641K	0.11%	+1,126	Timeline
ETNEATON CORP PLC	1,900	$630K	0.11%	-100	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	84,542	$592K	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	450	$518K	0.09%	0	Timeline
VVISA INC	1,865	$513K	0.09%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,070	$492K	0.08%	-110	Timeline
SCHFSCHWAB STRATEGIC TR	11,888	$489K	0.08%	-77	Timeline
BACBANK OF AMER CORP	11,012	$437K	0.08%	0	Timeline
WSMWILLIAMS SONOMA INC	2,492	$386K	0.07%	+1,236	Timeline
SCHESCHWAB STRATEGIC TR	12,658	$369K	0.06%	-31	Timeline
MRKMERCK & CO INC	2,655	$302K	0.05%	-150	Timeline
ITOTISHARES TR	2,400	$301K	0.05%	0	Timeline
ETENERGY TRANSFER L P	18,349	$295K	0.05%	+224	Timeline
AMGNAMGEN INC	888	$286K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	319	$283K	0.05%	-2	Timeline
HDHOME DEPOT INC	695	$282K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,550	$279K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	1,160	$233K	0.04%	-50	Timeline
PAYXPAYCHEX INC	1,700	$228K	0.04%	-300	Timeline
HDVISHARES TR	1,909	$225K	0.04%	0	Timeline
ALLALLSTATE CORP	1,150	$218K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SWKSSKYWORKS SOLUTIONS INC	36,014	$3.84M	shares
ONON SEMICONDUCTOR CORP	39,675	$2.72M	shares
LSTRLANDSTAR SYS INC	12,754	$2.35M	shares
LKQLKQ CORP	35,174	$1.46M	shares
MCHPMICROCHIP TECHNOLOGY INC.	8,252	$755K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001103245-24-000007	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC