Filed: 7/19/2024ACC: 0001103245-24-000006
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $481.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$481.22M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$316.72M65.8%
TR UNIT$14.81M3.1%
UT SER 1$13.92M2.9%
ADR$13.18M2.7%
CAP STK CL C$10.52M2.2%
SHS CLASS A$8.65M1.8%
US LCAP GR ETF$7.94M1.7%
Portfolio Concentration
Top 3$71.99M15.0%
4–10$87.46M18.2%
11–25$119.47M24.8%
Rest$202.31M42.0%
Top 3 weight
15.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
623.62K
shares
% of voting shares17.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares82.7%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 82.7% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares140.29K
TypeSH
Market value$29.55M
6.14%
Sole
56.76K
Shared
0.00
None
83.53K
MICROSOFT CORP
SOLEShares53.40K
TypeSH
Market value$23.87M
4.96%
Sole
17.38K
Shared
0.00
None
36.02K
NVIDIA CORPORATION
SOLEShares150.33K
TypeSH
Market value$18.57M
3.86%
Sole
29.50K
Shared
0.00
None
120.83K
SPDR S&P 500 ETF TR
SOLEShares27.22K
TypeSH
Market value$14.81M
3.08%
Sole
5.00
Shared
0.00
None
27.21K
SPDR DOW JONES INDL AVERAGE
SOLEShares35.59K
TypeSH
Market value$13.92M
2.89%
Sole
0.00
Shared
0.00
None
35.59K
NOVO-NORDISK A S
SOLEShares92.33K
TypeSH
Market value$13.18M
2.74%
Sole
0.00
Shared
0.00
None
92.33K
QUALCOMM INC
SOLEShares59.13K
TypeSH
Market value$11.78M
2.45%
Sole
18.77K
Shared
0.00
None
40.37K
GALLAGHER ARTHUR J & CO
SOLEShares43.99K
TypeSH
Market value$11.41M
2.37%
Sole
0.00
Shared
0.00
None
43.99K
AMAZON COM INC
SOLEShares58.94K
TypeSH
Market value$11.39M
2.37%
Sole
30.23K
Shared
0.00
None
28.70K
UNITEDHEALTH GROUP INC
SOLEShares21.55K
TypeSH
Market value$10.97M
2.28%
Sole
6.86K
Shared
0.00
None
14.69K
ALPHABET INC
SOLEShares57.34K
TypeSH
Market value$10.52M
2.19%
Sole
19.31K
Shared
0.00
None
38.04K
APPLIED MATLS INC
SOLEShares44.18K
TypeSH
Market value$10.43M
2.17%
Sole
6.96K
Shared
0.00
None
37.22K
JPMORGAN CHASE & CO.
SOLEShares45.69K
TypeSH
Market value$9.24M
1.92%
Sole
3.33K
Shared
0.00
None
42.35K
TJX COS INC NEW
SOLEShares81.19K
TypeSH
Market value$8.94M
1.86%
Sole
0.00
Shared
0.00
None
81.19K
ACCENTURE PLC IRELAND
SOLEShares28.49K
TypeSH
Market value$8.65M
1.80%
Sole
0.00
Shared
0.00
None
28.49K
APOLLO GLOBAL MGMT INC
SOLEShares71.82K
TypeSH
Market value$8.48M
1.76%
Sole
39.30K
Shared
0.00
None
32.52K
FISERV INC
SOLEShares54.59K
TypeSH
Market value$8.14M
1.69%
Sole
0.00
Shared
0.00
None
54.59K
SCHWAB STRATEGIC TR
SOLEShares78.78K
TypeSH
Market value$7.94M
1.65%
Sole
0.00
Shared
0.00
None
78.78K
ABBVIE INC
SOLEShares44.46K
TypeSH
Market value$7.63M
1.58%
Sole
18.08K
Shared
0.00
None
26.38K
ELI LILLY & CO
SOLEShares8.16K
TypeSH
Market value$7.39M
1.54%
Sole
7.94K
Shared
0.00
None
217.00
SCHWAB STRATEGIC TR
SOLEShares87.26K
TypeSH
Market value$6.79M
1.41%
Sole
0.00
Shared
0.00
None
87.26K
STRYKER CORPORATION
SOLEShares19.56K
TypeSH
Market value$6.66M
1.38%
Sole
0.00
Shared
0.00
None
19.56K
RTX CORPORATION
SOLEShares65.86K
TypeSH
Market value$6.61M
1.37%
Sole
0.00
Shared
0.00
None
65.86K
HONEYWELL INTL INC
SOLEShares28.57K
TypeSH
Market value$6.10M
1.27%
Sole
0.00
Shared
0.00
None
28.57K
PROCTER AND GAMBLE CO
SOLEShares36.17K
TypeSH
Market value$5.97M
1.24%
Sole
7.00
Shared
0.00
None
36.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.29K | SH | $29.55M 6.14% | 56.76K | 0.00 | 83.53K |
MICROSOFT CORPSOLE | COM | 53.40K | SH | $23.87M 4.96% | 17.38K | 0.00 | 36.02K |
NVIDIA CORPORATIONSOLE | COM | 150.33K | SH | $18.57M 3.86% | 29.50K | 0.00 | 120.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.22K | SH | $14.81M 3.08% | 5.00 | 0.00 | 27.21K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 35.59K | SH | $13.92M 2.89% | 0.00 | 0.00 | 35.59K |
NOVO-NORDISK A SSOLE | ADR | 92.33K | SH | $13.18M 2.74% | 0.00 | 0.00 | 92.33K |
QUALCOMM INCSOLE | COM | 59.13K | SH | $11.78M 2.45% | 18.77K | 0.00 | 40.37K |
GALLAGHER ARTHUR J & COSOLE | COM | 43.99K | SH | $11.41M 2.37% | 0.00 | 0.00 | 43.99K |
AMAZON COM INCSOLE | COM | 58.94K | SH | $11.39M 2.37% | 30.23K | 0.00 | 28.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.55K | SH | $10.97M 2.28% | 6.86K | 0.00 | 14.69K |
ALPHABET INCSOLE | CAP STK CL C | 57.34K | SH | $10.52M 2.19% | 19.31K | 0.00 | 38.04K |
APPLIED MATLS INCSOLE | COM | 44.18K | SH | $10.43M 2.17% | 6.96K | 0.00 | 37.22K |
JPMORGAN CHASE & CO.SOLE | COM | 45.69K | SH | $9.24M 1.92% | 3.33K | 0.00 | 42.35K |
TJX COS INC NEWSOLE | COM | 81.19K | SH | $8.94M 1.86% | 0.00 | 0.00 | 81.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.49K | SH | $8.65M 1.80% | 0.00 | 0.00 | 28.49K |
APOLLO GLOBAL MGMT INCSOLE | COM | 71.82K | SH | $8.48M 1.76% | 39.30K | 0.00 | 32.52K |
FISERV INCSOLE | COM | 54.59K | SH | $8.14M 1.69% | 0.00 | 0.00 | 54.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.78K | SH | $7.94M 1.65% | 0.00 | 0.00 | 78.78K |
ABBVIE INCSOLE | COM | 44.46K | SH | $7.63M 1.58% | 18.08K | 0.00 | 26.38K |
ELI LILLY & COSOLE | COM | 8.16K | SH | $7.39M 1.54% | 7.94K | 0.00 | 217.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.26K | SH | $6.79M 1.41% | 0.00 | 0.00 | 87.26K |
STRYKER CORPORATIONSOLE | COM | 19.56K | SH | $6.66M 1.38% | 0.00 | 0.00 | 19.56K |
RTX CORPORATIONSOLE | COM | 65.86K | SH | $6.61M 1.37% | 0.00 | 0.00 | 65.86K |
HONEYWELL INTL INCSOLE | COM | 28.57K | SH | $6.10M 1.27% | 0.00 | 0.00 | 28.57K |
PROCTER AND GAMBLE COSOLE | COM | 36.17K | SH | $5.97M 1.24% | 7.00 | 0.00 | 36.17K |
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