Smithbridge Asset Management Inc/de — Q1 2018 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103245

Total reported value

$734.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.15%	+0.01%	-9.36%
2	ACN	Accenture plc	Stock-Tech	3.71%	-0.34%	-9.72%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.50%	—	-0.34%
4	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.37%	-15.93%
5	TROW	T Rowe Price Group INC	Stock-Financials	3.06%	—	-4.87%
6	HON	Honeywell International INC	Stock-Industrials	2.88%	-1.13%	EXIT
7	UTXZ	United Tech CORP	Stock-Other	2.79%	—	+0.59%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.61%	+0.01%	+6.72%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.53%	-0.26%	-3.54%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.52%	-0.25%	-0.86%
11	INTC	Intel CORP	Stock-Tech	2.49%	—	-0.48%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.36%	—	-0.86%
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.36%	+0.13%	-1.68%
14	ORCL	Oracle CORP	Stock-Tech	2.32%	—	-1.82%
15	SWKS	Skyworks Solutions INC	Stock-Tech	2.21%	—	-2.14%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.16%	-0.21%	+13.15%
17	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.03%	—	+4.93%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.01%	-0.15%	-4.11%
19	✓	Interdigital INC Pa	Stock-Other	1.95%	—	-4.76%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.95%	—	—
21	ABBV	Abbvie INC	Stock-Healthcare	1.90%	—	+1.84%
22	ECL	Ecolab INC	Stock-Materials	1.86%	—	+0.27%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	—	+0.74%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	-0.17%	EXIT
25	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.81%	—	-1.81%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	—	-2.84%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	—	-3.43%
28	MMM	3m Co	Stock-Industrials	1.63%	—	-9.59%
29	SYK	Stryker CORP	Stock-Healthcare	1.62%	—	+7.94%
30	GD	General Dynamics CORP	Stock-Industrials	1.62%	—	-8.35%
31	MDT	Medtronic plc	Stock-Healthcare	1.54%	—	+2.64%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	—	+1.06%
33	CVX	Chevron CORP	Stock-Energy	1.47%	—	-0.26%
34	CNI	Canadian Natl Railway Co	Stock-Industrials	1.37%	—	-3.88%
35	GS	Goldman Sachs Group INC	Stock-Financials	1.36%	+0.02%	-6.15%
36	MET	Metlife INC	Stock-Financials	1.35%	—	+4.03%
37	SLB	Slb LTD	Stock-Energy	1.31%	—	+7.45%
38	FISV	Fiserv INC	Stock-Other	1.28%	—	+97.13%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	1.21%	+0.31%	+5.65%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.08%	—	+14.93%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	1.05%	—	+15.55%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.98%	—	+5.45%
43	BNS	Bank Of Nova Scotia	Stock-Financials	0.96%	—	+2.50%
44	UL	Unilever PLC	Stock-Consumer Staples	0.96%	—	+0.44%
45	QCOM	Qualcomm INC	Stock-Tech	0.96%	+0.33%	-4.27%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.92%	—	—
47	MOO	Vaneck Agribusiness ETF	ETF-Other	0.86%	—	-13.91%
48	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	+15.44%
49	VAREUR	Varian Medical Systems INC	Stock-Other	0.80%	—	-13.27%
50	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.77%	—	+19.09%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	-0.48%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+13.15%	Add
3	TJX	Tjx Companies INC	+0.3%	-0.86%	Trim
4	SYK	Stryker CORP	+0.2%	+7.94%	Add
5	NKE	Nike INC -cl B	+0.2%	+0.74%	Add
6	SCHA	Schwab US Small-cap ETF	+0.2%	+15.55%	Add
7	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+19.09%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.2%	+14.93%	Add
9	FISV	Fiserv INC	+0.1%	+97.13%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+5.65%	Add
11	ORCL	Oracle CORP	0%	-1.82%	Trim
12	BNY	Bank Of New York Mellon CORP	0%	-0.86%	Trim
13	GS	Goldman Sachs Group INC	0%	-6.15%	Trim
14	UNH	Unitedhealth Group INC	-0.1%	-4.11%	Trim
15	IDV	Ishares International Select	-0.1%	-10.69%	Trim
16	HON	Honeywell International INC	-0.1%	-1.15%	Trim
17	✓	Interdigital INC Pa	-0.1%	-4.76%	Trim
18	CVX	Chevron CORP	-0.1%	-0.26%	Trim
19	✓	Footlocker INC Com	-0.1%	-12.83%	Trim
20	MOO	Vaneck Agribusiness ETF	-0.1%	-13.91%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-1.12%	Trim
22	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-1.68%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-0.94%	Trim
24	QCOM	Qualcomm INC	-0.1%	-4.27%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-0.34%	Trim
26	CNI	Canadian Natl Railway Co	-0.2%	-3.88%	Trim
27	BAC	Bank Of America CORP	-0.2%	-50.10%	Trim
28	ACN	Accenture plc	-0.2%	-9.72%	Trim
29	MSFT	Microsoft CORP	-0.2%	-15.93%	Trim
30	MMM	3m Co	-0.2%	-9.59%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	-2.84%	Trim
32	AAPL	Apple INC	-0.3%	-9.36%	Trim
33	KMB	Kimberly-clark CORP	-0.3%	-36.44%	Trim
34	MCK	Mckesson CORP	-0.3%	-35.14%	Trim
35	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
36	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	✓	American Intl Group	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	✓	Synchrony Financial	—	EXIT	Sold out
44	TMUS	T-mobile US INC	—	EXIT	Sold out
45	✓	Aetna INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	HPE	Hewlett-Packard Company	—	EXIT	Sold out
48	✓	Ishares Tr Edge Msci Multifact	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	✓	Guggenheim Unit	—	NEW	New buy