Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2024)

About Smithbridge Asset Management Inc/De

Investment Activity

  • Smithbridge Asset Management Inc/De has $484.59 million in total holdings as of March 31, 2024.
  • Smithbridge Asset Management Inc/De owns shares of 132 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 6.95% of the portfolio was purchased this quarter.
  • About 2.46% of the portfolio was sold this quarter.
  • This quarter, Smithbridge Asset Management Inc/De has purchased 135 new stocks and bought additional shares in 24 stocks.
  • Smithbridge Asset Management Inc/De sold shares of 84 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$25,828,287
Microsoft
$23,565,760
NVIDIA
$14,251,852
Novo Nordisk A/S
$11,876,101
Amazon.com
$11,456,295

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$8,518,718 Holding
Netflix
$4,155,959 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust
21,439 shares (about $8.53M)
SPDR S&P 500 ETF Trust
16,286 shares (about $8.52M)
Netflix
6,843 shares (about $4.16M)
iShares Core S&P Mid-Cap ETF
52,777 shares (about $3.21M)
Apollo Global Management
28,502 shares (about $3.21M)

Largest Sales this Quarter

Apple
7,080 shares (about $1.21M)
Microsoft
2,750 shares (about $1.16M)
D.R. Horton
4,997 shares (about $822.26K)
United Rentals
718 shares (about $517.76K)
Schwab Emerging Markets Equity ETF
18,196 shares (about $459.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmithbridge Asset Management Inc/De

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$25,828,287$1,214,077 -4.5%150,6205.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,565,760$1,156,979 -4.7%56,0134.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,251,852$2,609,481 22.4%15,7732.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$11,876,101$401,635 -3.3%92,4932.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,456,295$164,507 -1.4%63,5122.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,209,902$314,135 -2.7%22,6602.3%Medical
Accenture plc stock logo
ACN
Accenture
$10,871,423$69,322 -0.6%31,3652.2%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$10,850,486$112,518 -1.0%43,3952.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,504,726$255,982 -2.4%62,0482.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,062,253$133,199 -1.3%50,2362.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$9,135,448$283,660 -3.0%59,9991.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,053,291$368,533 -3.9%43,8991.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,868,593$92,191 -1.0%87,4441.8%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$8,617,718$3,205,050 59.2%76,6361.8%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$8,597,357$132,331 -1.5%53,7941.8%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$8,574,361$251,844 -2.9%47,0861.8%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,527,683$8,527,683 New Holding21,4391.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,518,718$8,518,718 New Holding16,2861.8%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$7,719,483$517,757 -6.3%10,7051.6%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,480,863$403,761 -5.1%9,6161.5%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,467,908$56,930 -0.8%80,5431.5%ETF
RTX Co. stock logo
RTX
RTX
$7,204,931$61,151 0.9%73,8741.5%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,173,758$633 0.0%45,3491.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$7,132,848$63,422 -0.9%34,7521.5%Multi-Sector Conglomerates
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,112,259$1,384 0.0%87,3421.5%ETF
Stryker Co. stock logo
SYK
Stryker
$6,880,051$130,623 -1.9%19,2251.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,943,331$95,523 1.6%13,0661.2%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,855,834$14,191 0.2%72,6261.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,725,316$43,159 -0.7%35,2871.2%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,448,727$25,603 -0.5%44,6911.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,239,951$103,043 -1.9%9,9671.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,173,595$46,809 -0.9%103,1211.1%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$5,117,037$103,012 -2.0%47,2401.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,100,720$13,753 -0.3%44,8771.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$5,020,228$52,876 -1.0%21,7421.0%Basic Materials
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,971,673$53,958 1.1%99,2351.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,881,227$287,220 -5.6%32,3411.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$4,852,512$604,647 14.2%55,6801.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,687,566$278,906 -5.6%13,4961.0%Construction
NIKE, Inc. stock logo
NKE
NIKE
$4,544,967$470 0.0%48,3610.9%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$4,437,876$38,402 -0.9%45,8790.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,437,729$6,125 -0.1%25,3570.9%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,207,113$255,149 -5.7%14,8070.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,205,075$29,214 -0.7%13,9620.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,155,959$4,155,959 New Holding6,8430.9%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,007,321$3,205,675 399.9%65,9750.8%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,811,951$113,007 -2.9%28,9420.8%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,781,352$223,185 -5.6%6,5060.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,729,649$189,611 -4.8%3,8750.8%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,530,561$5,415 0.2%31,9450.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,404,173$36,339 -1.1%8,1500.7%Finance
Onsemi stock logo
ON
Onsemi
$3,393,082$215,722 -6.0%46,1330.7%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,354,825$46,134 -1.4%114,9700.7%Oils/Energy
FDM
First Trust Dow Jones Select Microcap Index Fund
$3,253,628$2,152,725 195.5%51,8380.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,219,777$185,886 -5.5%6,6860.7%Business Services
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,143,306$164,945 -5.0%48,3660.6%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,975,936$16,897 -0.6%10,2150.6%Industrial Products
Target Co. stock logo
TGT
Target
$2,969,685$32,429 -1.1%16,7580.6%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,912,834$145,865 -4.8%22,7850.6%Oils/Energy
Landstar System, Inc. stock logo
LSTR
Landstar System
$2,904,893$163,075 -5.3%15,0700.6%Transportation
Unilever PLC stock logo
UL
Unilever
$2,901,384$36,940 1.3%57,8080.6%Consumer Staples
XCEM
Columbia EM Core ex-China ETF
$2,878,460$39,963 1.4%92,5550.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,863,454$15,264 0.5%58,1530.6%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$2,861,551$13,182 -0.5%57,0940.6%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,588,162$140,083 -5.1%23,7970.5%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,528,238$1,311 -0.1%11,5730.5%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,212,154$135,014 -5.8%16,6140.5%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$2,204,124$123,751 -5.3%41,2680.5%Auto/Tires/Trucks
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,194,672$27,542 -1.2%73,5480.5%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,096,175$11,868 0.6%32,1450.4%Finance
Chevron Co. stock logo
CVX
Chevron
$1,964,3360.0%12,4530.4%Oils/Energy
SEI Investments stock logo
SEIC
SEI Investments
$1,883,8520.0%26,2010.4%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$1,695,122$80,907 -4.6%9,9310.3%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,510,351$8,864 0.6%5,7930.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,430,556$22,555 -1.6%10,5920.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,256,484$4,670 -0.4%6,7260.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,254,277$10,396 0.8%4,8260.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,174,419$7,387 -0.6%19,2370.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,144,0840.0%4,0500.2%Aerospace
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,114,030$2,415 0.2%11,9930.2%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$1,086,279$34,037 -3.0%19,8190.2%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,059,375$2,266 -0.2%11,2210.2%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,056,034$81,991 8.4%11,0510.2%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,045,966$1,839 0.2%5,6880.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,035,183$64,410 -5.9%56,4440.2%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,012,833$16,768 1.7%5,9800.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,006,1810.0%5,5100.2%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$973,147$95,551 -8.9%4,3590.2%Industrial Products
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$971,910$1,527 0.2%12,7280.2%ETF
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$961,037$1,630 0.2%26,5260.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$926,014$6,297 -0.7%9,1170.2%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$904,9100.0%8,5000.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$897,752$51,516 -5.4%10,4560.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$820,600$64,234 -7.3%2,7850.2%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$815,7230.0%3,0400.2%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$794,403$74,151 -8.5%1,5320.2%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$784,609$42,192 -5.1%16,5320.2%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$740,287$69,615 -8.6%8,2520.2%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$718,479$41,479 6.1%2,4770.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$705,755$822,256 -53.8%4,2890.1%Construction
Devon Energy Co. stock logo
DVN
Devon Energy
$664,383$66,338 -9.1%13,2400.1%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$641,9490.0%7700.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$625,3600.0%2,0000.1%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$619,382$61,720 -9.1%2,5490.1%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$601,666$56,122 -8.5%7290.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$598,600$61,674 -9.3%1650.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$597,597$57,314 -8.8%2,3460.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$566,496$13,116 -2.3%2,0300.1%Business Services
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$521,6240.0%84,5420.1%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$507,9960.0%4500.1%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$503,222$43,794 -8.0%3,1140.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$500,7280.0%3,1530.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$479,617$48,345 -9.2%1,0020.1%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$468,104$2,302 -0.5%11,9970.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$454,1620.0%1,0800.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$397,7430.0%10,4890.1%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$396,912$34,928 -8.1%1,2500.1%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$396,577$39,679 -9.1%3,7780.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$389,300$33,794 -8.0%5,2530.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$348,2160.0%2,6390.1%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$347,238$459,449 -57.0%13,7520.1%ETF
The Kroger Co. stock logo
KR
Kroger
$347,122$34,735 -9.1%6,0760.1%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$306,2750.0%1,1310.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$289,2210.0%2,5500.1%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$281,606$32,987 -10.5%17,9020.1%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$276,7200.0%2,4000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$266,602$19,180 -6.7%6950.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$252,4760.0%8880.1%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$245,6000.0%2,0000.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$236,639$24,909 -9.5%3230.0%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$232,1750.0%1,2100.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$209,730$209,730 New Holding1,9030.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$0$3,116 -100.0%00.0%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$2,420 -100.0%00.0%Consumer Discretionary
Regions Financial Co. stock logo
RF
Regions Financial
$0$2,340 -100.0%00.0%Finance
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$0$870 -100.0%00.0%Auto/Tires/Trucks
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$634 -100.0%00.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$0$532 -100.0%00.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$346 -100.0%00.0%ETF

More Institutional Buying and Selling Information

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