Filed: 10/25/2022ACC: 0001103245-22-000009
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $243.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$243.7K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$167.0K68.5%
ETF$65.7K27.0%
ADR$11.0K4.5%
Portfolio Concentration
Top 3$29.9K12.3%
4–10$46.9K19.3%
11–25$68.0K27.9%
Rest$98.9K40.6%
Top 3 weight
12.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares90.90K
TypeSH
Market value$12.6K
5.15%
Sole
0.00
Shared
0.00
None
90.90K
MICROSOFT CORP
SOLEShares38.34K
TypeSH
Market value$8.9K
3.66%
Sole
0.00
Shared
0.00
None
38.34K
ACCENTURE PLC FCLASS
SOLEShares32.66K
TypeSH
Market value$8.4K
3.45%
Sole
0.00
Shared
0.00
None
32.66K
ARTHUR J GALLAGHER&C
SOLEShares46.10K
TypeSH
Market value$7.9K
3.24%
Sole
0.00
Shared
0.00
None
46.10K
UNITEDHEALTH GRP INC
SOLEShares15.09K
TypeSH
Market value$7.6K
3.13%
Sole
0.00
Shared
0.00
None
15.09K
JOHNSON & JOHNSON
SOLEShares42.56K
TypeSH
Market value$7.0K
2.85%
Sole
0.00
Shared
0.00
None
42.56K
SCHWAB US DIVIDEND EQUITY
SOLEShares101.90K
TypeSH
Market value$6.8K
2.78%
Sole
0.00
Shared
0.00
None
101.90K
TJX COMPANIES INC
SOLEShares95.42K
TypeSH
Market value$5.9K
2.43%
Sole
0.00
Shared
0.00
None
95.42K
RAYTHEON TECHNOLOGIES CO
SOLEShares72.33K
TypeSH
Market value$5.9K
2.43%
Sole
0.00
Shared
0.00
None
72.33K
HONEYWELL INTL INC
SOLEShares34.97K
TypeSH
Market value$5.8K
2.40%
Sole
0.00
Shared
0.00
None
34.97K
NOVO-NORDISK A S FSPONSO
SOLEShares54.08K
TypeSH
Market value$5.4K
2.21%
Sole
0.00
Shared
0.00
None
54.08K
JPMORGAN CHASE & CO
SOLEShares46.65K
TypeSH
Market value$4.9K
2.00%
Sole
0.00
Shared
0.00
None
46.65K
ISHARES CORE S&P MID CAPETF IV
SOLEShares21.81K
TypeSH
Market value$4.8K
1.96%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES CORE S&P 500 ETF
SOLEShares13.24K
TypeSH
Market value$4.7K
1.95%
Sole
0.00
Shared
0.00
None
13.24K
LOCKHEED MARTIN CORP
SOLEShares12.13K
TypeSH
Market value$4.7K
1.92%
Sole
0.00
Shared
0.00
None
12.13K
T ROWE PRICE GROUP
SOLEShares44.32K
TypeSH
Market value$4.7K
1.91%
Sole
0.00
Shared
0.00
None
44.32K
FISERV INC
SOLEShares49.62K
TypeSH
Market value$4.6K
1.91%
Sole
0.00
Shared
0.00
None
49.62K
PROCTER & GAMBLE
SOLEShares35.95K
TypeSH
Market value$4.5K
1.86%
Sole
0.00
Shared
0.00
None
35.95K
QUALCOMM INC
SOLEShares39.28K
TypeSH
Market value$4.4K
1.82%
Sole
0.00
Shared
0.00
None
39.28K
SCHWAB US LARGE CAP GROWTH
SOLEShares77.63K
TypeSH
Market value$4.3K
1.78%
Sole
0.00
Shared
0.00
None
77.63K
VANGUARD FTSE DEVELOPED MKTS E
SOLEShares118.34K
TypeSH
Market value$4.3K
1.77%
Sole
0.00
Shared
0.00
None
118.34K
ABBOTT LABORATORIES
SOLEShares43.83K
TypeSH
Market value$4.2K
1.74%
Sole
0.00
Shared
0.00
None
43.83K
CHARLES SCHWAB US MC ETF
SOLEShares69.19K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
0.00
None
69.19K
MEDTRONIC PLC F
SOLEShares50.79K
TypeSH
Market value$4.1K
1.68%
Sole
0.00
Shared
0.00
None
50.79K
ISHARES CORE S&P SMALL CAP ET
SOLEShares46.73K
TypeSH
Market value$4.1K
1.67%
Sole
0.00
Shared
0.00
None
46.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.90K | SH | $12.6K 5.15% | 0.00 | 0.00 | 90.90K |
MICROSOFT CORPSOLE | COM | 38.34K | SH | $8.9K 3.66% | 0.00 | 0.00 | 38.34K |
ACCENTURE PLC FCLASSSOLE | COM | 32.66K | SH | $8.4K 3.45% | 0.00 | 0.00 | 32.66K |
ARTHUR J GALLAGHER&CSOLE | COM | 46.10K | SH | $7.9K 3.24% | 0.00 | 0.00 | 46.10K |
UNITEDHEALTH GRP INCSOLE | COM | 15.09K | SH | $7.6K 3.13% | 0.00 | 0.00 | 15.09K |
JOHNSON & JOHNSONSOLE | COM | 42.56K | SH | $7.0K 2.85% | 0.00 | 0.00 | 42.56K |
SCHWAB US DIVIDEND EQUITYSOLE | ETF | 101.90K | SH | $6.8K 2.78% | 0.00 | 0.00 | 101.90K |
TJX COMPANIES INCSOLE | COM | 95.42K | SH | $5.9K 2.43% | 0.00 | 0.00 | 95.42K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 72.33K | SH | $5.9K 2.43% | 0.00 | 0.00 | 72.33K |
HONEYWELL INTL INCSOLE | COM | 34.97K | SH | $5.8K 2.40% | 0.00 | 0.00 | 34.97K |
NOVO-NORDISK A S FSPONSOSOLE | ADR | 54.08K | SH | $5.4K 2.21% | 0.00 | 0.00 | 54.08K |
JPMORGAN CHASE & COSOLE | COM | 46.65K | SH | $4.9K 2.00% | 0.00 | 0.00 | 46.65K |
ISHARES CORE S&P MID CAPETF IVSOLE | ETF | 21.81K | SH | $4.8K 1.96% | 0.00 | 0.00 | 21.81K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.24K | SH | $4.7K 1.95% | 0.00 | 0.00 | 13.24K |
LOCKHEED MARTIN CORPSOLE | COM | 12.13K | SH | $4.7K 1.92% | 0.00 | 0.00 | 12.13K |
T ROWE PRICE GROUPSOLE | COM | 44.32K | SH | $4.7K 1.91% | 0.00 | 0.00 | 44.32K |
FISERV INCSOLE | COM | 49.62K | SH | $4.6K 1.91% | 0.00 | 0.00 | 49.62K |
PROCTER & GAMBLESOLE | COM | 35.95K | SH | $4.5K 1.86% | 0.00 | 0.00 | 35.95K |
QUALCOMM INCSOLE | COM | 39.28K | SH | $4.4K 1.82% | 0.00 | 0.00 | 39.28K |
SCHWAB US LARGE CAP GROWTHSOLE | ETF | 77.63K | SH | $4.3K 1.78% | 0.00 | 0.00 | 77.63K |
VANGUARD FTSE DEVELOPED MKTS ESOLE | ETF | 118.34K | SH | $4.3K 1.77% | 0.00 | 0.00 | 118.34K |
ABBOTT LABORATORIESSOLE | COM | 43.83K | SH | $4.2K 1.74% | 0.00 | 0.00 | 43.83K |
CHARLES SCHWAB US MC ETFSOLE | ETF | 69.19K | SH | $4.2K 1.72% | 0.00 | 0.00 | 69.19K |
MEDTRONIC PLC FSOLE | COM | 50.79K | SH | $4.1K 1.68% | 0.00 | 0.00 | 50.79K |
ISHARES CORE S&P SMALL CAP ETSOLE | ETF | 46.73K | SH | $4.1K 1.67% | 0.00 | 0.00 | 46.73K |
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