Filed: 4/20/2023ACC: 0001103245-23-000006
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $398.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$398.5K
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$315.0K79.0%
ETF$68.7K17.2%
ADR$14.8K3.7%
Portfolio Concentration
Top 3$57.0K14.3%
4–10$57.0K14.3%
11–25$90.3K22.7%
Rest$194.3K48.8%
Top 3 weight
14.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
831.37K
shares
% of voting shares20.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares79.6%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 79.6% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares167.15K
TypeSH
Market value$27.6K
6.92%
Sole
77.78K
Shared
0.00
None
89.37K
MICROSOFT CORP
SOLEShares61.79K
TypeSH
Market value$17.8K
4.47%
Sole
23.91K
Shared
0.00
None
37.88K
UNITEDHEALTH GRP INC
SOLEShares24.50K
TypeSH
Market value$11.6K
2.91%
Sole
9.51K
Shared
0.00
None
14.99K
ACCENTURE PLC FCLASS
SOLEShares32.42K
TypeSH
Market value$9.3K
2.32%
Sole
0.00
Shared
0.00
None
32.42K
ARTHUR J GALLAGHER&C
SOLEShares45.49K
TypeSH
Market value$8.7K
2.18%
Sole
0.00
Shared
0.00
None
45.49K
QUALCOMM INC
SOLEShares65.86K
TypeSH
Market value$8.4K
2.11%
Sole
25.94K
Shared
0.00
None
39.91K
NOVO-NORDISK A S FSPONSO
SOLEShares51.48K
TypeSH
Market value$8.2K
2.06%
Sole
0.00
Shared
0.00
None
51.48K
ABBVIE INC
SOLEShares49.68K
TypeSH
Market value$7.9K
1.99%
Sole
23.23K
Shared
0.00
None
26.45K
TJX COMPANIES INC
SOLEShares92.92K
TypeSH
Market value$7.3K
1.83%
Sole
0.00
Shared
0.00
None
92.92K
SCHWAB US DIVIDEND EQUITY
SOLEShares98.39K
TypeSH
Market value$7.2K
1.81%
Sole
0.00
Shared
0.00
None
98.39K
RAYTHEON TECHNOLOGIES CO
SOLEShares73.08K
TypeSH
Market value$7.2K
1.80%
Sole
0.00
Shared
0.00
None
73.08K
JOHNSON & JOHNSON
SOLEShares44.92K
TypeSH
Market value$7.0K
1.75%
Sole
105.00
Shared
0.00
None
44.81K
HONEYWELL INTL INC
SOLEShares34.89K
TypeSH
Market value$6.7K
1.67%
Sole
0.00
Shared
0.00
None
34.89K
JPMORGAN CHASE & CO
SOLEShares50.62K
TypeSH
Market value$6.6K
1.66%
Sole
3.73K
Shared
0.00
None
46.90K
ALPHABET INC. CLASS
SOLEShares62.61K
TypeSH
Market value$6.5K
1.63%
Sole
26.68K
Shared
0.00
None
35.93K
FISERV INC
SOLEShares55.62K
TypeSH
Market value$6.3K
1.58%
Sole
0.00
Shared
0.00
None
55.62K
LOCKHEED MARTIN CORP
SOLEShares12.75K
TypeSH
Market value$6.0K
1.51%
Sole
0.00
Shared
0.00
None
12.75K
NIKE INC CLASS
SOLEShares48.10K
TypeSH
Market value$5.9K
1.48%
Sole
0.00
Shared
0.00
None
48.10K
SKYWORKS SOLUTIONS
SOLEShares49.47K
TypeSH
Market value$5.8K
1.46%
Sole
4.62K
Shared
0.00
None
44.85K
STRYKER CORP
SOLEShares20.05K
TypeSH
Market value$5.7K
1.44%
Sole
0.00
Shared
0.00
None
20.05K
APPLIED MATERIALS
SOLEShares45.63K
TypeSH
Market value$5.6K
1.41%
Sole
7.98K
Shared
0.00
None
37.66K
PROCTER & GAMBLE
SOLEShares36.09K
TypeSH
Market value$5.4K
1.35%
Sole
7.00
Shared
0.00
None
36.09K
AMAZON.COM INC
SOLEShares51.72K
TypeSH
Market value$5.3K
1.34%
Sole
41.66K
Shared
0.00
None
10.06K
SCHWAB US LARGE CAP GROWTH
SOLEShares79.31K
TypeSH
Market value$5.2K
1.30%
Sole
0.00
Shared
0.00
None
79.31K
VANGUARD FTSE DEVELOPED MKTS E
SOLEShares113.81K
TypeSH
Market value$5.1K
1.29%
Sole
0.00
Shared
0.00
None
113.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.15K | SH | $27.6K 6.92% | 77.78K | 0.00 | 89.37K |
MICROSOFT CORPSOLE | COM | 61.79K | SH | $17.8K 4.47% | 23.91K | 0.00 | 37.88K |
UNITEDHEALTH GRP INCSOLE | COM | 24.50K | SH | $11.6K 2.91% | 9.51K | 0.00 | 14.99K |
ACCENTURE PLC FCLASSSOLE | COM | 32.42K | SH | $9.3K 2.32% | 0.00 | 0.00 | 32.42K |
ARTHUR J GALLAGHER&CSOLE | COM | 45.49K | SH | $8.7K 2.18% | 0.00 | 0.00 | 45.49K |
QUALCOMM INCSOLE | COM | 65.86K | SH | $8.4K 2.11% | 25.94K | 0.00 | 39.91K |
NOVO-NORDISK A S FSPONSOSOLE | ADR | 51.48K | SH | $8.2K 2.06% | 0.00 | 0.00 | 51.48K |
ABBVIE INCSOLE | COM | 49.68K | SH | $7.9K 1.99% | 23.23K | 0.00 | 26.45K |
TJX COMPANIES INCSOLE | COM | 92.92K | SH | $7.3K 1.83% | 0.00 | 0.00 | 92.92K |
SCHWAB US DIVIDEND EQUITYSOLE | ETF | 98.39K | SH | $7.2K 1.81% | 0.00 | 0.00 | 98.39K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 73.08K | SH | $7.2K 1.80% | 0.00 | 0.00 | 73.08K |
JOHNSON & JOHNSONSOLE | COM | 44.92K | SH | $7.0K 1.75% | 105.00 | 0.00 | 44.81K |
HONEYWELL INTL INCSOLE | COM | 34.89K | SH | $6.7K 1.67% | 0.00 | 0.00 | 34.89K |
JPMORGAN CHASE & COSOLE | COM | 50.62K | SH | $6.6K 1.66% | 3.73K | 0.00 | 46.90K |
ALPHABET INC. CLASSSOLE | COM | 62.61K | SH | $6.5K 1.63% | 26.68K | 0.00 | 35.93K |
FISERV INCSOLE | COM | 55.62K | SH | $6.3K 1.58% | 0.00 | 0.00 | 55.62K |
LOCKHEED MARTIN CORPSOLE | COM | 12.75K | SH | $6.0K 1.51% | 0.00 | 0.00 | 12.75K |
NIKE INC CLASSSOLE | COM | 48.10K | SH | $5.9K 1.48% | 0.00 | 0.00 | 48.10K |
SKYWORKS SOLUTIONSSOLE | COM | 49.47K | SH | $5.8K 1.46% | 4.62K | 0.00 | 44.85K |
STRYKER CORPSOLE | COM | 20.05K | SH | $5.7K 1.44% | 0.00 | 0.00 | 20.05K |
APPLIED MATERIALSSOLE | COM | 45.63K | SH | $5.6K 1.41% | 7.98K | 0.00 | 37.66K |
PROCTER & GAMBLESOLE | COM | 36.09K | SH | $5.4K 1.35% | 7.00 | 0.00 | 36.09K |
AMAZON.COM INCSOLE | COM | 51.72K | SH | $5.3K 1.34% | 41.66K | 0.00 | 10.06K |
SCHWAB US LARGE CAP GROWTHSOLE | ETF | 79.31K | SH | $5.2K 1.30% | 0.00 | 0.00 | 79.31K |
VANGUARD FTSE DEVELOPED MKTS ESOLE | ETF | 113.81K | SH | $5.1K 1.29% | 0.00 | 0.00 | 113.81K |
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