Smithbridge Asset Management Inc/de — Q3 2020 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q3 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	7.17%	+0.01%	+281.07%
2	MSFT	Microsoft CORP	Stock-Tech	4.74%	-0.37%	+0.23%
3	✓	Accenture plc	Stock-Other	3.99%	—	+0.21%
4	✓	Skyworks Solutions, Inc.	Stock-Other	3.23%	—	-1.95%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.02%	—	+0.29%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	—	+0.90%
7	HON	Honeywell International INC	Stock-Industrials	2.79%	-1.13%	EXIT
8	✓	T. Rowe Price Group, Inc.	Stock-Other	2.70%	—	+0.20%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.65%	+0.01%	+4.20%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.56%	-0.25%	-0.42%
11	AJG	Arthur J Gallagher & Co	Stock-Financials	2.42%	—	+0.52%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.38%	—	+0.38%
13	INTC	Intel CORP	Stock-Tech	2.36%	—	+2.64%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	+0.71%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	-0.21%	+1.15%
16	✓	UnitedHealth Group Incorporated	Stock-Other	2.15%	—	-1.59%
17	ECL	Ecolab INC	Stock-Materials	2.12%	—	+1.43%
18	✓	Medtronic plc	Stock-Other	2.10%	—	+2.08%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.07%	+0.13%	-0.29%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	2.02%	+0.31%	+8.16%
21	✓	J P Morgan Chase And Co	Stock-Other	1.94%	—	+4.97%
22	FISV	Fiserv INC	Stock-Other	1.93%	—	+1.32%
23	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.92%	—	-7.82%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.87%	-0.26%	+0.59%
25	SYK	Stryker CORP	Stock-Healthcare	1.86%	—	+0.41%
26	QCOM	Qualcomm INC	Stock-Tech	1.85%	+0.33%	-1.52%
27	✓	Novartis AG	Stock-Other	1.64%	—	+0.93%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.62%	—	-15.32%
29	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.55%	—	+5.84%
30	RTX	Rtx CORP	Stock-Industrials	1.51%	—	+10.43%
31	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	+384.15%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	1.43%	—	-0.06%
33	✓	AbbVie Inc.	Stock-Other	1.21%	—	—
34	✓	Oracle Corporation	Stock-Other	1.13%	—	-7.19%
35	UL	Unilever PLC	Stock-Consumer Staples	1.06%	—	+0.52%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	-0.15%	+1.74%
37	✓	3m Co	Stock-Other	0.97%	—	-0.38%
38	✓	Alphabet Inc.	Stock-Other	0.87%	—	+7.86%
39	✓	NVIDIA Corporation	Stock-Other	0.79%	—	-6.37%
40	EPD	Enterprise Products Partners	Stock-Energy	0.78%	—	-0.46%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-40.57%
42	✓	Ishares Tr Edge Msci Multifact	Stock-Other	0.69%	—	+85.79%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	-54.46%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	—	—
45	✓	WisdomTree International Small	Stock-Other	0.58%	—	-3.21%
46	WOO	Foot Locker INC	Stock-Other	0.58%	—	-1.02%
47	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.57%	—	-1.16%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.02%	+10.93%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	—	+117.96%
50	✓	Variant Perception Cycle Aware	Stock-Other	0.53%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOG	Vanguard S&p 500 Growth ETF	+1.2%	+384.15%	Add
2	AAPL	Apple INC	+0.8%	+281.07%	Add
3	NKE	Nike INC -cl B	+0.5%	+0.29%	Add
4	✓	Ishares Tr Edge Msci Multifact	+0.3%	+85.79%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+117.96%	Add
6	QCOM	Qualcomm INC	+0.3%	-1.52%	Trim
7	SCHG	Schwab US Large-cap Growth	+0.2%	+8.16%	Add
8	ABT	Abbott Laboratories	+0.2%	+0.38%	Add
9	HON	Honeywell International INC	+0.2%	+2.18%	Add
10	PG	Procter & Gamble Co/the	+0.2%	+0.71%	Add
11	✓	NVIDIA Corporation	+0.2%	-6.37%	Trim
12	✓	Medtronic plc	+0.1%	+2.08%	Add
13	CNI	Canadian Natl Railway Co	+0.1%	-0.06%	Trim
14	SYK	Stryker CORP	+0.1%	+0.41%	Add
15	✓	Variant Perception Cycle Aware	+0.1%	—	Unchanged
16	✓	Skyworks Solutions, Inc.	+0.1%	-1.95%	Trim
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.20%	Add
18	AMZN	Amazon.com INC	+0.1%	+10.93%	Add
19	EES	Wisdomtree US Smallcap Fund	+0.1%	+5.84%	Add
20	UL	Unilever PLC	+0.1%	+0.52%	Add
21	TJX	Tjx Companies INC	0%	-0.42%	Trim
22	✓	Alphabet Inc.	0%	+7.86%	Add
23	AJG	Arthur J Gallagher & Co	0%	+0.52%	Add
24	✓	J P Morgan Chase And Co	0%	+4.97%	Add
25	FISV	Fiserv INC	0%	+1.32%	Add
26	JNJ	Johnson & Johnson	0%	+0.90%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+1.15%	Add
28	NVO	Novo-nordisk A/s-spons Adr	0%	-0.29%	Trim
29	LMT	Lockheed Martin CORP	0%	+0.59%	Add
30	✓	UnitedHealth Group Incorporated	-0.1%	-1.59%	Trim
31	✓	Accenture plc	-0.1%	+0.21%	Add
32	✓	T. Rowe Price Group, Inc.	-0.1%	+0.20%	Add
33	✓	Alphabet Inc.	-0.1%	-32.34%	Trim
34	✓	Kinder Morgan, Inc.	-0.1%	+0.58%	Add
35	BNS	Bank Of Nova Scotia	-0.1%	-18.56%	Trim
36	✓	VSE Corporation	-0.2%	-6.79%	Trim
37	CVX	Chevron CORP	-0.2%	-1.54%	Trim
38	EPD	Enterprise Products Partners	-0.2%	-0.46%	Trim
39	MSFT	Microsoft CORP	-0.2%	+0.23%	Add
40	✓	AbbVie Inc.	-0.3%	—	Unchanged
41	SCHM	Schwab US Mid Cap ETF	-0.3%	-15.32%	Trim
42	INTC	Intel CORP	-0.5%	+2.64%	Add
43	SCHA	Schwab US Small-cap ETF	-0.6%	-40.57%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.8%	-54.46%	Trim
45	MGC	Vanguard Mega Cap ETF	-1%	-86.82%	Trim
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	✓	O Reilly Automotive INC New	—	NEW	New buy
50	FULT	Fulton Financial CORP	—	NEW	New buy