Smithbridge Asset Management Inc/de — Q2 2020 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q2 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	6.40%	+0.01%	-3.87%
2	MSFT	Microsoft CORP	Stock-Tech	4.94%	-0.37%	-4.69%
3	✓	Accenture plc	Stock-Other	4.08%	—	-0.96%
4	✓	Skyworks Solutions, Inc.	Stock-Other	3.13%	—	-1.46%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	—	-0.04%
6	INTC	Intel CORP	Stock-Tech	2.87%	—	+6.05%
7	✓	T. Rowe Price Group, Inc.	Stock-Other	2.80%	—	+4.80%
8	HON	Honeywell International INC	Stock-Industrials	2.59%	-1.13%	EXIT
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.57%	+0.01%	+1.60%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.54%	—	+5.85%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.52%	-0.25%	+0.34%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	2.40%	—	+4.81%
13	ECL	Ecolab INC	Stock-Materials	2.25%	—	-3.66%
14	✓	UnitedHealth Group Incorporated	Stock-Other	2.23%	—	-1.45%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.23%	-0.21%	-0.84%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.15%	—	+2.42%
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.11%	+0.13%	-8.10%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.10%	—	-0.21%
19	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.04%	—	-1.74%
20	✓	Medtronic plc	Stock-Other	1.96%	—	+13.66%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.96%	—	-3.51%
22	✓	J P Morgan Chase And Co	Stock-Other	1.95%	—	+29.05%
23	FISV	Fiserv INC	Stock-Other	1.94%	—	-0.10%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.91%	-0.26%	-0.11%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.78%	+0.31%	+1.54%
26	✓	Novartis AG	Stock-Other	1.76%	—	+3.70%
27	SYK	Stryker CORP	Stock-Healthcare	1.73%	—	+0.38%
28	RTX	Rtx CORP	Stock-Industrials	1.59%	—	—
29	QCOM	Qualcomm INC	Stock-Tech	1.57%	+0.33%	+6.81%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.50%	—	-0.11%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	-1.30%
32	✓	AbbVie Inc.	Stock-Other	1.46%	—	-1.11%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	1.33%	—	+1.25%
34	CNI	Canadian Natl Railway Co	Stock-Industrials	1.28%	—	-6.49%
35	✓	Oracle Corporation	Stock-Other	1.22%	—	-1.00%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	1.14%	—	-0.03%
37	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	-0.15%	+0.53%
38	✓	3m Co	Stock-Other	1.02%	—	-11.16%
39	UL	Unilever PLC	Stock-Consumer Staples	1.01%	—	-0.27%
40	EPD	Enterprise Products Partners	Stock-Energy	0.97%	—	-1.64%
41	✓	Alphabet Inc.	Stock-Other	0.84%	—	+22.45%
42	CVX	Chevron CORP	Stock-Energy	0.65%	—	-8.44%
43	✓	NVIDIA Corporation	Stock-Other	0.64%	—	+51.13%
44	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.62%	—	-14.34%
45	✓	WisdomTree International Small	Stock-Other	0.61%	—	—
46	WOO	Foot Locker INC	Stock-Other	0.56%	—	-2.55%
47	BNS	Bank Of Nova Scotia	Stock-Financials	0.53%	—	-16.90%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	—
49	✓	VSE Corporation	Stock-Other	0.48%	—	-15.97%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.02%	+15.27%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-3.87%	Trim
2	WSM	Williams-sonoma INC	+0.8%	-1.74%	Trim
3	✓	Skyworks Solutions, Inc.	+0.5%	-1.46%	Trim
4	✓	Accenture plc	+0.3%	-0.96%	Trim
5	✓	NVIDIA Corporation	+0.3%	+51.13%	Add
6	✓	T. Rowe Price Group, Inc.	+0.3%	+4.80%	Add
7	QCOM	Qualcomm INC	+0.3%	+6.81%	Add
8	✓	J P Morgan Chase And Co	+0.2%	+29.05%	Add
9	✓	Alphabet Inc.	+0.2%	+22.45%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+1.54%	Add
11	MSFT	Microsoft CORP	+0.1%	-4.69%	Trim
12	NKE	Nike INC -cl B	+0.1%	+5.85%	Add
13	AMZN	Amazon.com INC	+0.1%	+15.27%	Add
14	AJG	Arthur J Gallagher & Co	+0.1%	+4.81%	Add
15	SCHA	Schwab US Small-cap ETF	+0.1%	+1.25%	Add
16	✓	Energy Transfer LP	+0.1%	+22.29%	Add
17	EES	Wisdomtree US Smallcap Fund	+0.1%	-0.11%	Trim
18	✓	AbbVie Inc.	+0.1%	-1.11%	Trim
19	ECL	Ecolab INC	+0.1%	-3.66%	Trim
20	EPD	Enterprise Products Partners	0%	-1.64%	Trim
21	WOO	Foot Locker INC	0%	-2.55%	Trim
22	SCHM	Schwab US Mid Cap ETF	0%	-3.51%	Trim
23	SCHB	Schwab US Broad Market ETF	0%	+0.76%	Add
24	MGC	Vanguard Mega Cap ETF	—	-0.03%	Trim
25	✓	WisdomTree International Small	0%	—	Unchanged
26	ABT	Abbott Laboratories	0%	+2.42%	Add
27	INTC	Intel CORP	-0.1%	+6.05%	Add
28	SCHD	Schwab US Dvd Equity ETF	-0.1%	+1.60%	Add
29	✓	UnitedHealth Group Incorporated	-0.1%	-1.45%	Trim
30	✓	Oracle Corporation	-0.1%	-1.00%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.84%	Trim
32	✓	Medtronic plc	-0.1%	+13.66%	Add
33	PEP	Pepsico INC	-0.1%	+0.53%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.30%	Trim
35	HON	Honeywell International INC	-0.2%	+4.63%	Add
36	✓	Novartis AG	-0.2%	+3.70%	Add
37	CNI	Canadian Natl Railway Co	-0.2%	-6.49%	Trim
38	AFL	Aflac INC	-0.2%	-36.83%	Trim
39	SYK	Stryker CORP	-0.2%	+0.38%	Add
40	PG	Procter & Gamble Co/the	-0.2%	-0.21%	Trim
41	LMT	Lockheed Martin CORP	-0.2%	-0.11%	Trim
42	BNS	Bank Of Nova Scotia	-0.2%	-16.90%	Trim
43	TJX	Tjx Companies INC	-0.3%	+0.34%	Add
44	JNJ	Johnson & Johnson	-0.4%	-0.04%	Trim
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	CVS	Cvs Health CORP	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy