SMITHBRIDGE ASSET MANAGEMENT INC/DE

Filed: 7/18/2023ACC: 0001103245-23-000008

📋 What this filing means

SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $376.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$376.1K

Total AUM (reported)

3.87M

Total Shares

Allocation by class

COM$255.8K68.0%

SHS CLASS A$8.7K2.3%

US DIVIDEND EQ$7.6K2.0%

ADR$7.3K1.9%

CL B$5.7K1.5%

CAP STK CL C$5.5K1.5%

CORE S&P500 ETF$5.0K1.3%

Portfolio Concentration

Top 3$49.9K13.3%

4–10$55.4K14.7%

11–25$85.8K22.8%

Rest$185.0K49.2%

Top 3 weight

13.3%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

819.69K

% of voting shares21.6%

Shared

Joint voting authority

1.54K

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares78.3%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 78.3% of voting shares

Institutional Holdings134

Rows:

APPLE INC

SOLE

COM

Shares169.10K

TypeSH

Market value$22.0K

5.84%

Sole

77.77K

Shared

196.00

None

91.33K

MICROSOFT CORP

SOLE

COM

Shares62.33K

TypeSH

Market value$14.9K

3.97%

Sole

23.93K

Shared

48.00

None

38.34K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares24.47K

TypeSH

Market value$13.0K

3.45%

Sole

9.50K

Shared

24.00

None

14.97K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares32.50K

TypeSH

Market value$8.7K

2.31%

Sole

0.00

Shared

0.00

None

32.50K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares45.53K

TypeSH

Market value$8.6K

2.28%

Sole

0.00

Shared

0.00

None

45.53K

ABBVIE INC

SOLE

COM

Shares49.94K

TypeSH

Market value$8.1K

2.15%

Sole

23.23K

Shared

50.00

None

26.58K

TJX COS INC NEW

SOLE

COM

Shares95.63K

TypeSH

Market value$7.6K

2.02%

Sole

0.00

Shared

0.00

None

95.63K

JOHNSON & JOHNSON

SOLE

COM

Shares42.79K

TypeSH

Market value$7.6K

2.01%

Sole

0.00

Shared

0.00

None

42.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares100.01K

TypeSH

Market value$7.6K

2.01%

Sole

0.00

Shared

0.00

None

99.57K

HONEYWELL INTL INC

SOLE

COM

Shares34.48K

TypeSH

Market value$7.4K

1.96%

Sole

0.00

Shared

0.00

None

34.48K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares72.69K

TypeSH

Market value$7.3K

1.95%

Sole

0.00

Shared

0.00

None

72.69K

NOVO-NORDISK A S

SOLE

ADR

Shares53.70K

TypeSH

Market value$7.3K

1.93%

Sole

0.00

Shared

0.00

None

53.70K

QUALCOMM INC

SOLE

COM

Shares65.11K

TypeSH

Market value$7.2K

1.90%

Sole

25.93K

Shared

65.00

None

39.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares49.84K

TypeSH

Market value$6.7K

1.78%

Sole

3.75K

Shared

0.00

None

46.09K

LOCKHEED MARTIN CORP

SOLE

COM

Shares12.17K

TypeSH

Market value$5.9K

1.57%

Sole

0.00

Shared

0.00

None

12.17K

NIKE INC

SOLE

CL B

Shares48.38K

TypeSH

Market value$5.7K

1.51%

Sole

0.00

Shared

0.00

None

48.38K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.49K

TypeSH

Market value$5.5K

1.45%

Sole

26.68K

Shared

0.00

None

34.81K

PROCTER AND GAMBLE CO

SOLE

COM

Shares35.91K

TypeSH

Market value$5.4K

1.45%

Sole

0.00

Shared

0.00

None

35.91K

FISERV INC

SOLE

COM

Shares51.46K

TypeSH

Market value$5.2K

1.38%

Sole

0.00

Shared

0.00

None

51.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.01K

TypeSH

Market value$5.0K

1.33%

Sole

0.00

Shared

0.00

None

9.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares118.94K

TypeSH

Market value$5.0K

1.33%

Sole

0.00

Shared

0.00

None

118.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares20.59K

TypeSH

Market value$5.0K

1.32%

Sole

0.00

Shared

0.00

None

14.91K

STRYKER CORPORATION

SOLE

COM

Shares20.34K

TypeSH

Market value$5.0K

1.32%

Sole

0.00

Shared

0.00

None

20.34K

ABBOTT LABS

SOLE

COM

Shares44.33K

TypeSH

Market value$4.9K

1.29%

Sole

0.00

Shared

0.00

None

44.33K

PRICE T ROWE GROUP INC

SOLE

COM

Shares44.39K

TypeSH

Market value$4.8K

1.29%

Sole

0.00

Shared

0.00

None

44.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	169.10K	SH	$22.0K 5.84%	77.77K	196.00	91.33K
MICROSOFT CORPSOLE	COM	62.33K	SH	$14.9K 3.97%	23.93K	48.00	38.34K
UNITEDHEALTH GROUP INCSOLE	COM	24.47K	SH	$13.0K 3.45%	9.50K	24.00	14.97K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	32.50K	SH	$8.7K 2.31%	0.00	0.00	32.50K
GALLAGHER ARTHUR J & COSOLE	COM	45.53K	SH	$8.6K 2.28%	0.00	0.00	45.53K
ABBVIE INCSOLE	COM	49.94K	SH	$8.1K 2.15%	23.23K	50.00	26.58K
TJX COS INC NEWSOLE	COM	95.63K	SH	$7.6K 2.02%	0.00	0.00	95.63K
JOHNSON & JOHNSONSOLE	COM	42.79K	SH	$7.6K 2.01%	0.00	0.00	42.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	100.01K	SH	$7.6K 2.01%	0.00	0.00	99.57K
HONEYWELL INTL INCSOLE	COM	34.48K	SH	$7.4K 1.96%	0.00	0.00	34.48K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	72.69K	SH	$7.3K 1.95%	0.00	0.00	72.69K
NOVO-NORDISK A SSOLE	ADR	53.70K	SH	$7.3K 1.93%	0.00	0.00	53.70K
QUALCOMM INCSOLE	COM	65.11K	SH	$7.2K 1.90%	25.93K	65.00	39.18K
JPMORGAN CHASE & COSOLE	COM	49.84K	SH	$6.7K 1.78%	3.75K	0.00	46.09K
LOCKHEED MARTIN CORPSOLE	COM	12.17K	SH	$5.9K 1.57%	0.00	0.00	12.17K
NIKE INCSOLE	CL B	48.38K	SH	$5.7K 1.51%	0.00	0.00	48.38K
ALPHABET INCSOLE	CAP STK CL C	61.49K	SH	$5.5K 1.45%	26.68K	0.00	34.81K
PROCTER AND GAMBLE COSOLE	COM	35.91K	SH	$5.4K 1.45%	0.00	0.00	35.91K
FISERV INCSOLE	COM	51.46K	SH	$5.2K 1.38%	0.00	0.00	51.46K
ISHARES TRSOLE	CORE S&P500 ETF	13.01K	SH	$5.0K 1.33%	0.00	0.00	9.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	118.94K	SH	$5.0K 1.33%	0.00	0.00	118.54K
ISHARES TRSOLE	CORE S&P MCP ETF	20.59K	SH	$5.0K 1.32%	0.00	0.00	14.91K
STRYKER CORPORATIONSOLE	COM	20.34K	SH	$5.0K 1.32%	0.00	0.00	20.34K
ABBOTT LABSSOLE	COM	44.33K	SH	$4.9K 1.29%	0.00	0.00	44.33K
PRICE T ROWE GROUP INCSOLE	COM	44.39K	SH	$4.8K 1.29%	0.00	0.00	44.39K

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