Filed: 1/18/2024ACC: 0001103245-24-000003
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $439.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$439.2K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$304.5K69.3%
SHS CLASS A$11.1K2.5%
ADR$9.9K2.3%
CAP STK CL C$8.7K2.0%
US LCAP GR ETF$6.7K1.5%
US MID-CAP ETF$6.6K1.5%
US DIVIDEND EQ$5.5K1.3%
Portfolio Concentration
Top 3$64.7K14.7%
4–10$67.2K15.3%
11–25$100.4K22.9%
Rest$206.8K47.1%
Top 3 weight
14.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
763.41K
shares
% of voting shares20.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares157.70K
TypeSH
Market value$30.4K
6.91%
Sole
71.39K
Shared
0.00
None
86.31K
MICROSOFT CORP
SOLEShares58.76K
TypeSH
Market value$22.1K
5.03%
Sole
22.09K
Shared
0.00
None
36.67K
UNITEDHEALTH GROUP INC
SOLEShares23.30K
TypeSH
Market value$12.3K
2.79%
Sole
8.63K
Shared
0.00
None
14.66K
ACCENTURE PLC IRELAND
SOLEShares31.57K
TypeSH
Market value$11.1K
2.52%
Sole
0.00
Shared
0.00
None
31.57K
NOVO-NORDISK A S
SOLEShares95.62K
TypeSH
Market value$9.9K
2.25%
Sole
0.00
Shared
0.00
None
95.62K
GALLAGHER ARTHUR J & CO
SOLEShares43.84K
TypeSH
Market value$9.9K
2.25%
Sole
0.00
Shared
0.00
None
43.84K
AMAZON COM INC
SOLEShares64.42K
TypeSH
Market value$9.8K
2.23%
Sole
37.72K
Shared
0.00
None
26.70K
QUALCOMM INC
SOLEShares63.56K
TypeSH
Market value$9.2K
2.09%
Sole
23.38K
Shared
0.00
None
40.18K
ALPHABET INC
SOLEShares61.86K
TypeSH
Market value$8.7K
1.99%
Sole
24.37K
Shared
0.00
None
37.49K
JPMORGAN CHASE & CO
SOLEShares50.90K
TypeSH
Market value$8.7K
1.97%
Sole
3.65K
Shared
0.00
None
47.25K
TJX COS INC NEW
SOLEShares88.35K
TypeSH
Market value$8.3K
1.89%
Sole
0.00
Shared
0.00
None
88.35K
ABBVIE INC
SOLEShares48.47K
TypeSH
Market value$7.5K
1.71%
Sole
22.07K
Shared
0.00
None
26.40K
APPLIED MATLS INC
SOLEShares45.69K
TypeSH
Market value$7.4K
1.69%
Sole
7.62K
Shared
0.00
None
38.07K
HONEYWELL INTL INC
SOLEShares35.06K
TypeSH
Market value$7.4K
1.67%
Sole
0.00
Shared
0.00
None
35.06K
FISERV INC
SOLEShares54.62K
TypeSH
Market value$7.3K
1.65%
Sole
0.00
Shared
0.00
None
54.62K
JOHNSON & JOHNSON
SOLEShares45.34K
TypeSH
Market value$7.1K
1.62%
Sole
0.00
Shared
0.00
None
45.34K
SCHWAB STRATEGIC TR
SOLEShares81.16K
TypeSH
Market value$6.7K
1.53%
Sole
671.00
Shared
0.00
None
80.49K
SCHWAB STRATEGIC TR
SOLEShares87.36K
TypeSH
Market value$6.6K
1.50%
Sole
0.00
Shared
0.00
None
87.36K
UNITED RENTALS INC
SOLEShares11.42K
TypeSH
Market value$6.5K
1.49%
Sole
11.28K
Shared
0.00
None
142.00
NVIDIA CORPORATION
SOLEShares12.88K
TypeSH
Market value$6.4K
1.45%
Sole
0.00
Shared
0.00
None
12.88K
RTX CORPORATION
SOLEShares73.25K
TypeSH
Market value$6.2K
1.40%
Sole
0.00
Shared
0.00
None
73.25K
ELI LILLY & CO
SOLEShares10.13K
TypeSH
Market value$5.9K
1.35%
Sole
9.90K
Shared
0.00
None
237.00
STRYKER CORPORATION
SOLEShares19.59K
TypeSH
Market value$5.9K
1.34%
Sole
0.00
Shared
0.00
None
19.59K
LOCKHEED MARTIN CORP
SOLEShares12.86K
TypeSH
Market value$5.8K
1.33%
Sole
0.00
Shared
0.00
None
12.86K
SCHWAB STRATEGIC TR
SOLEShares72.45K
TypeSH
Market value$5.5K
1.26%
Sole
0.00
Shared
0.00
None
72.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.70K | SH | $30.4K 6.91% | 71.39K | 0.00 | 86.31K |
MICROSOFT CORPSOLE | COM | 58.76K | SH | $22.1K 5.03% | 22.09K | 0.00 | 36.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.30K | SH | $12.3K 2.79% | 8.63K | 0.00 | 14.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.57K | SH | $11.1K 2.52% | 0.00 | 0.00 | 31.57K |
NOVO-NORDISK A SSOLE | ADR | 95.62K | SH | $9.9K 2.25% | 0.00 | 0.00 | 95.62K |
GALLAGHER ARTHUR J & COSOLE | COM | 43.84K | SH | $9.9K 2.25% | 0.00 | 0.00 | 43.84K |
AMAZON COM INCSOLE | COM | 64.42K | SH | $9.8K 2.23% | 37.72K | 0.00 | 26.70K |
QUALCOMM INCSOLE | COM | 63.56K | SH | $9.2K 2.09% | 23.38K | 0.00 | 40.18K |
ALPHABET INCSOLE | CAP STK CL C | 61.86K | SH | $8.7K 1.99% | 24.37K | 0.00 | 37.49K |
JPMORGAN CHASE & COSOLE | COM | 50.90K | SH | $8.7K 1.97% | 3.65K | 0.00 | 47.25K |
TJX COS INC NEWSOLE | COM | 88.35K | SH | $8.3K 1.89% | 0.00 | 0.00 | 88.35K |
ABBVIE INCSOLE | COM | 48.47K | SH | $7.5K 1.71% | 22.07K | 0.00 | 26.40K |
APPLIED MATLS INCSOLE | COM | 45.69K | SH | $7.4K 1.69% | 7.62K | 0.00 | 38.07K |
HONEYWELL INTL INCSOLE | COM | 35.06K | SH | $7.4K 1.67% | 0.00 | 0.00 | 35.06K |
FISERV INCSOLE | COM | 54.62K | SH | $7.3K 1.65% | 0.00 | 0.00 | 54.62K |
JOHNSON & JOHNSONSOLE | COM | 45.34K | SH | $7.1K 1.62% | 0.00 | 0.00 | 45.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.16K | SH | $6.7K 1.53% | 671.00 | 0.00 | 80.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.36K | SH | $6.6K 1.50% | 0.00 | 0.00 | 87.36K |
UNITED RENTALS INCSOLE | COM | 11.42K | SH | $6.5K 1.49% | 11.28K | 0.00 | 142.00 |
NVIDIA CORPORATIONSOLE | COM | 12.88K | SH | $6.4K 1.45% | 0.00 | 0.00 | 12.88K |
RTX CORPORATIONSOLE | COM | 73.25K | SH | $6.2K 1.40% | 0.00 | 0.00 | 73.25K |
ELI LILLY & COSOLE | COM | 10.13K | SH | $5.9K 1.35% | 9.90K | 0.00 | 237.00 |
STRYKER CORPORATIONSOLE | COM | 19.59K | SH | $5.9K 1.34% | 0.00 | 0.00 | 19.59K |
LOCKHEED MARTIN CORPSOLE | COM | 12.86K | SH | $5.8K 1.33% | 0.00 | 0.00 | 12.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.45K | SH | $5.5K 1.26% | 0.00 | 0.00 | 72.45K |
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