Filed: 10/25/2023ACC: 0001103245-23-000012
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $403.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$403.3K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$277.9K68.9%
SHS CLASS A$9.8K2.4%
ADR$8.8K2.2%
CAP STK CL C$8.2K2.0%
US MID-CAP ETF$6.0K1.5%
US LCAP GR ETF$6.0K1.5%
CL A$5.6K1.4%
Portfolio Concentration
Top 3$57.9K14.4%
4–10$60.6K15.0%
11–25$90.1K22.3%
Rest$194.7K48.3%
Top 3 weight
14.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
803.71K
shares
% of voting shares21.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares79.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 79.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares159.38K
TypeSH
Market value$27.3K
6.77%
Sole
71.58K
Shared
0.00
None
87.80K
MICROSOFT CORP
SOLEShares59.44K
TypeSH
Market value$18.8K
4.65%
Sole
22.20K
Shared
0.00
None
37.23K
UNITEDHEALTH GROUP INC
SOLEShares23.52K
TypeSH
Market value$11.9K
2.94%
Sole
8.66K
Shared
0.00
None
14.87K
GALLAGHER ARTHUR J & CO
SOLEShares44.50K
TypeSH
Market value$10.1K
2.51%
Sole
0.00
Shared
0.00
None
44.50K
ACCENTURE PLC IRELAND
SOLEShares31.95K
TypeSH
Market value$9.8K
2.43%
Sole
0.00
Shared
0.00
None
31.95K
NOVO-NORDISK A S
SOLEShares97.28K
TypeSH
Market value$8.8K
2.19%
Sole
0.00
Shared
0.00
None
97.28K
AMAZON COM INC
SOLEShares64.85K
TypeSH
Market value$8.2K
2.04%
Sole
38.07K
Shared
0.00
None
26.79K
ALPHABET INC
SOLEShares62.26K
TypeSH
Market value$8.2K
2.04%
Sole
24.44K
Shared
0.00
None
37.82K
TJX COS INC NEW
SOLEShares89.63K
TypeSH
Market value$8.0K
1.98%
Sole
0.00
Shared
0.00
None
89.63K
JPMORGAN CHASE & CO
SOLEShares51.11K
TypeSH
Market value$7.4K
1.84%
Sole
3.72K
Shared
0.00
None
47.40K
ABBVIE INC
SOLEShares49.09K
TypeSH
Market value$7.3K
1.81%
Sole
22.19K
Shared
0.00
None
26.90K
QUALCOMM INC
SOLEShares64.02K
TypeSH
Market value$7.1K
1.76%
Sole
23.57K
Shared
0.00
None
40.45K
JOHNSON & JOHNSON
SOLEShares45.56K
TypeSH
Market value$7.1K
1.76%
Sole
0.00
Shared
0.00
None
45.56K
HONEYWELL INTL INC
SOLEShares34.99K
TypeSH
Market value$6.5K
1.60%
Sole
0.00
Shared
0.00
None
34.99K
APPLIED MATLS INC
SOLEShares46.22K
TypeSH
Market value$6.4K
1.59%
Sole
7.86K
Shared
0.00
None
38.37K
FISERV INC
SOLEShares54.92K
TypeSH
Market value$6.2K
1.54%
Sole
0.00
Shared
0.00
None
54.92K
SCHWAB STRATEGIC TR
SOLEShares89.10K
TypeSH
Market value$6.0K
1.50%
Sole
0.00
Shared
0.00
None
89.10K
SCHWAB STRATEGIC TR
SOLEShares82.11K
TypeSH
Market value$6.0K
1.48%
Sole
861.00
Shared
0.00
None
81.25K
NVIDIA CORPORATION
SOLEShares13.13K
TypeSH
Market value$5.7K
1.42%
Sole
0.00
Shared
0.00
None
13.13K
ELI LILLY & CO
SOLEShares10.28K
TypeSH
Market value$5.5K
1.37%
Sole
10.04K
Shared
0.00
None
237.00
STRYKER CORPORATION
SOLEShares19.59K
TypeSH
Market value$5.4K
1.33%
Sole
0.00
Shared
0.00
None
19.59K
RTX CORPORATION
SOLEShares73.47K
TypeSH
Market value$5.3K
1.31%
Sole
0.00
Shared
0.00
None
73.47K
LOCKHEED MARTIN CORP
SOLEShares12.89K
TypeSH
Market value$5.3K
1.31%
Sole
0.00
Shared
0.00
None
12.89K
PROCTER AND GAMBLE CO
SOLEShares35.99K
TypeSH
Market value$5.2K
1.30%
Sole
7.00
Shared
0.00
None
35.98K
UNITED RENTALS INC
SOLEShares11.45K
TypeSH
Market value$5.1K
1.26%
Sole
11.31K
Shared
0.00
None
142.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 159.38K | SH | $27.3K 6.77% | 71.58K | 0.00 | 87.80K |
MICROSOFT CORPSOLE | COM | 59.44K | SH | $18.8K 4.65% | 22.20K | 0.00 | 37.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.52K | SH | $11.9K 2.94% | 8.66K | 0.00 | 14.87K |
GALLAGHER ARTHUR J & COSOLE | COM | 44.50K | SH | $10.1K 2.51% | 0.00 | 0.00 | 44.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.95K | SH | $9.8K 2.43% | 0.00 | 0.00 | 31.95K |
NOVO-NORDISK A SSOLE | ADR | 97.28K | SH | $8.8K 2.19% | 0.00 | 0.00 | 97.28K |
AMAZON COM INCSOLE | COM | 64.85K | SH | $8.2K 2.04% | 38.07K | 0.00 | 26.79K |
ALPHABET INCSOLE | CAP STK CL C | 62.26K | SH | $8.2K 2.04% | 24.44K | 0.00 | 37.82K |
TJX COS INC NEWSOLE | COM | 89.63K | SH | $8.0K 1.98% | 0.00 | 0.00 | 89.63K |
JPMORGAN CHASE & COSOLE | COM | 51.11K | SH | $7.4K 1.84% | 3.72K | 0.00 | 47.40K |
ABBVIE INCSOLE | COM | 49.09K | SH | $7.3K 1.81% | 22.19K | 0.00 | 26.90K |
QUALCOMM INCSOLE | COM | 64.02K | SH | $7.1K 1.76% | 23.57K | 0.00 | 40.45K |
JOHNSON & JOHNSONSOLE | COM | 45.56K | SH | $7.1K 1.76% | 0.00 | 0.00 | 45.56K |
HONEYWELL INTL INCSOLE | COM | 34.99K | SH | $6.5K 1.60% | 0.00 | 0.00 | 34.99K |
APPLIED MATLS INCSOLE | COM | 46.22K | SH | $6.4K 1.59% | 7.86K | 0.00 | 38.37K |
FISERV INCSOLE | COM | 54.92K | SH | $6.2K 1.54% | 0.00 | 0.00 | 54.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89.10K | SH | $6.0K 1.50% | 0.00 | 0.00 | 89.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.11K | SH | $6.0K 1.48% | 861.00 | 0.00 | 81.25K |
NVIDIA CORPORATIONSOLE | COM | 13.13K | SH | $5.7K 1.42% | 0.00 | 0.00 | 13.13K |
ELI LILLY & COSOLE | COM | 10.28K | SH | $5.5K 1.37% | 10.04K | 0.00 | 237.00 |
STRYKER CORPORATIONSOLE | COM | 19.59K | SH | $5.4K 1.33% | 0.00 | 0.00 | 19.59K |
RTX CORPORATIONSOLE | COM | 73.47K | SH | $5.3K 1.31% | 0.00 | 0.00 | 73.47K |
LOCKHEED MARTIN CORPSOLE | COM | 12.89K | SH | $5.3K 1.31% | 0.00 | 0.00 | 12.89K |
PROCTER AND GAMBLE COSOLE | COM | 35.99K | SH | $5.2K 1.30% | 7.00 | 0.00 | 35.98K |
UNITED RENTALS INCSOLE | COM | 11.45K | SH | $5.1K 1.26% | 11.31K | 0.00 | 142.00 |
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