Smithbridge Asset Management Inc/de — Q1 2020 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q1 2020
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	5.57%	+0.01%	-4.54%
2	MSFT	Microsoft CORP	Stock-Tech	4.82%	-0.37%	-6.38%
3	✓	Accenture plc	Stock-Other	3.76%	—	-3.33%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.36%	—	-4.06%
5	INTC	Intel CORP	Stock-Tech	2.94%	—	+1.79%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.85%	-0.25%	-4.15%
7	HON	Honeywell International INC	Stock-Industrials	2.75%	-1.13%	EXIT
8	✓	Skyworks Solutions, Inc.	Stock-Other	2.66%	—	+5.37%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.64%	+0.01%	+4.16%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.53%	+0.13%	-9.55%
11	✓	T. Rowe Price Group, Inc.	Stock-Other	2.53%	—	-5.84%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.42%	—	-5.04%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	—	-1.82%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.31%	-0.21%	+5.26%
15	AJG	Arthur J Gallagher & Co	Stock-Financials	2.30%	—	+5.18%
16	✓	UnitedHealth Group Incorporated	Stock-Other	2.30%	—	+0.18%
17	FISV	Fiserv INC	Stock-Other	2.27%	—	+5.76%
18	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-0.16%
19	ECL	Ecolab INC	Stock-Materials	2.19%	—	-7.00%
20	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	—	-1.81%
21	LMT	Lockheed Martin CORP	Stock-Industrials	2.13%	-0.26%	-6.05%
22	✓	Medtronic plc	Stock-Other	2.04%	—	+3.26%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.95%	—	+4.06%
24	✓	Novartis AG	Stock-Other	1.92%	—	+5.16%
25	SYK	Stryker CORP	Stock-Healthcare	1.91%	—	-1.67%
26	✓	J P Morgan Chase And Co	Stock-Other	1.74%	—	+197.13%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	1.65%	+0.31%	+8.02%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.59%	—	-3.77%
29	CNI	Canadian Natl Railway Co	Stock-Industrials	1.44%	—	-6.95%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.42%	—	+4.58%
31	✓	AbbVie Inc.	Stock-Other	1.38%	—	-5.59%
32	QCOM	Qualcomm INC	Stock-Tech	1.31%	+0.33%	+62.05%
33	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.29%	—	-12.94%
34	✓	Oracle Corporation	Stock-Other	1.29%	—	-28.28%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	1.24%	—	+0.38%
36	✓	3m Co	Stock-Other	1.21%	—	-5.64%
37	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	-0.15%	+6.09%
38	MGC	Vanguard Mega Cap ETF	ETF-Other	1.14%	—	-1.80%
39	UL	Unilever PLC	Stock-Consumer Staples	1.12%	—	+3.00%
40	EPD	Enterprise Products Partners	Stock-Energy	0.93%	—	+21.26%
41	BNS	Bank Of Nova Scotia	Stock-Financials	0.75%	—	-6.41%
42	CVX	Chevron CORP	Stock-Energy	0.69%	—	-5.95%
43	✓	Alphabet Inc.	Stock-Other	0.68%	—	-14.66%
44	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.67%	—	-15.87%
45	✓	WisdomTree International Small	Stock-Other	0.63%	—	+7.17%
46	✓	VSE Corporation	Stock-Other	0.53%	—	+8.68%
47	WOO	Foot Locker INC	Stock-Other	0.52%	—	-25.77%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-3.51%
49	GD	General Dynamics CORP	Stock-Industrials	0.48%	—	-45.13%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+0.47%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+1%	+197.13%	Add
2	MSFT	Microsoft CORP	+0.9%	-6.38%	Trim
3	QCOM	Qualcomm INC	+0.5%	+62.05%	Add
4	INTC	Intel CORP	+0.5%	+1.79%	Add
5	AAPL	Apple INC	+0.4%	-4.54%	Trim
6	JNJ	Johnson & Johnson	+0.4%	-4.06%	Trim
7	AJG	Arthur J Gallagher & Co	+0.3%	+5.18%	Add
8	ABT	Abbott Laboratories	+0.3%	-1.81%	Trim
9	PG	Procter & Gamble Co/the	+0.3%	-1.82%	Trim
10	FISV	Fiserv INC	+0.3%	+5.76%	Add
11	✓	UnitedHealth Group Incorporated	+0.2%	+0.18%	Add
12	✓	Medtronic plc	+0.1%	+3.26%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.16%	Add
14	LMT	Lockheed Martin CORP	+0.1%	-6.05%	Trim
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.26%	Add
16	✓	AbbVie Inc.	+0.1%	-5.59%	Trim
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	-3.77%	Trim
18	CNI	Canadian Natl Railway Co	+0.1%	-6.95%	Trim
19	MGC	Vanguard Mega Cap ETF	0%	-1.80%	Trim
20	✓	Skyworks Solutions, Inc.	0%	+5.37%	Add
21	SYK	Stryker CORP	0%	-1.67%	Trim
22	NKE	Nike INC -cl B	0%	-5.04%	Trim
23	HON	Honeywell International INC	—	+2.10%	Add
24	✓	T. Rowe Price Group, Inc.	-0.1%	-5.84%	Trim
25	ECL	Ecolab INC	-0.1%	-7.00%	Trim
26	✓	3m Co	-0.1%	-5.64%	Trim
27	TJX	Tjx Companies INC	-0.1%	-4.15%	Trim
28	AFL	Aflac INC	-0.1%	-5.52%	Trim
29	✓	Accenture plc	-0.1%	-3.33%	Trim
30	SCHM	Schwab US Mid Cap ETF	-0.1%	+4.06%	Add
31	BNS	Bank Of Nova Scotia	-0.1%	-6.41%	Trim
32	ITW	Illinois Tool Works	-0.1%	-31.48%	Trim
33	✓	Energy Transfer LP	-0.1%	+13.83%	Add
34	SCHA	Schwab US Small-cap ETF	-0.2%	+0.38%	Add
35	✓	Variant Perception Cycle Aware	-0.2%	-23.08%	Trim
36	✓	Booking Holdings Inc.	-0.2%	-36.29%	Trim
37	✓	Oracle Corporation	-0.2%	-28.28%	Trim
38	EPD	Enterprise Products Partners	-0.2%	+21.26%	Add
39	CVX	Chevron CORP	-0.3%	-5.95%	Trim
40	✓	The Goldman Sachs Group, Inc.	-0.3%	-15.87%	Trim
41	✓	VSE Corporation	-0.3%	+8.68%	Add
42	EES	Wisdomtree US Smallcap Fund	-0.4%	+4.58%	Add
43	GD	General Dynamics CORP	-0.4%	-45.13%	Trim
44	WOO	Foot Locker INC	-0.4%	-25.77%	Trim
45	UTXZ	United Tech CORP	-0.5%	-0.16%	Trim
46	WSM	Williams-sonoma INC	-0.7%	-12.94%	Trim
47	SLB	Slb LTD	-0.7%	-33.25%	Trim
48	✓	Exxon Mobil Corporation	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	EXIT	Sold out