Smithbridge Asset Management Inc/de — Q4 2020 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q4 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	6.53%	+0.01%	-10.91%
2	MSFT	Microsoft CORP	Stock-Tech	4.19%	-0.37%	-6.18%
3	✓	Accenture plc	Stock-Other	4.04%	—	-1.68%
4	HON	Honeywell International INC	Stock-Industrials	3.11%	-1.13%	EXIT
5	✓	Skyworks Solutions, Inc.	Stock-Other	2.97%	—	-2.05%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.96%	—	-2.49%
7	✓	T. Rowe Price Group, Inc.	Stock-Other	2.86%	—	+0.75%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.78%	—	-0.57%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.74%	-0.25%	-2.25%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.71%	+0.01%	-1.02%
11	AJG	Arthur J Gallagher & Co	Stock-Financials	2.51%	—	-0.89%
12	✓	J P Morgan Chase And Co	Stock-Other	2.46%	—	+7.36%
13	QCOM	Qualcomm INC	Stock-Tech	2.30%	+0.33%	+7.70%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.27%	-0.21%	+0.21%
15	✓	Medtronic plc	Stock-Other	2.21%	—	+4.35%
16	✓	UnitedHealth Group Incorporated	Stock-Other	2.17%	—	+0.86%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.08%	—	-2.64%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	2.08%	+0.31%	+3.44%
19	FISV	Fiserv INC	Stock-Other	2.05%	—	+7.92%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-0.81%
21	RTX	Rtx CORP	Stock-Industrials	2.01%	—	+19.87%
22	ECL	Ecolab INC	Stock-Materials	1.96%	—	-4.16%
23	SYK	Stryker CORP	Stock-Healthcare	1.93%	—	-1.04%
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.84%	+0.13%	-1.05%
25	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.82%	—	+1.20%
26	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.80%	—	-6.37%
27	INTC	Intel CORP	Stock-Tech	1.79%	—	-11.93%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.78%	—	+0.45%
29	✓	Novartis AG	Stock-Other	1.56%	—	-1.60%
30	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	—	+4.35%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.50%	-0.26%	-2.75%
32	✓	AbbVie Inc.	Stock-Other	1.31%	—	-1.04%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	1.26%	—	-3.72%
34	✓	Oracle Corporation	Stock-Other	1.04%	—	-4.52%
35	✓	Alphabet Inc.	Stock-Other	1.03%	—	+10.23%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	-0.15%	-0.17%
37	✓	3m Co	Stock-Other	0.98%	—	+3.89%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	—	+3.70%
39	UL	Unilever PLC	Stock-Consumer Staples	0.90%	—	-2.27%
40	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	-0.41%
41	✓	NVIDIA Corporation	Stock-Other	0.76%	—	+11.69%
42	✓	Ishares Tr Edge Msci Multifact	Stock-Other	0.72%	—	+3.71%
43	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.69%	—	+2.45%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	—	+3.37%
45	✓	WisdomTree International Small	Stock-Other	0.62%	—	+5.23%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	+3.58%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	-14.92%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.02%	+8.06%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	+10.00%
50	WOO	Foot Locker INC	Stock-Other	0.49%	—	-21.81%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+0.5%	+7.36%	Add
2	RTX	Rtx CORP	+0.5%	+19.87%	Add
3	QCOM	Qualcomm INC	+0.5%	+7.70%	Add
4	HON	Honeywell International INC	+0.3%	-3.14%	Trim
5	EES	Wisdomtree US Smallcap Fund	+0.3%	+1.20%	Add
6	AMAT	Applied Materials INC	+0.2%	+88.85%	Add
7	TJX	Tjx Companies INC	+0.2%	-2.25%	Trim
8	✓	T. Rowe Price Group, Inc.	+0.2%	+0.75%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.45%	Add
10	✓	Alphabet Inc.	+0.2%	+10.23%	Add
11	SCHA	Schwab US Small-cap ETF	+0.2%	+3.70%	Add
12	FISV	Fiserv INC	+0.1%	+7.92%	Add
13	✓	The Goldman Sachs Group, Inc.	+0.1%	+2.45%	Add
14	✓	Medtronic plc	+0.1%	+4.35%	Add
15	✓	AbbVie Inc.	+0.1%	-1.04%	Trim
16	AJG	Arthur J Gallagher & Co	+0.1%	-0.89%	Trim
17	EPD	Enterprise Products Partners	+0.1%	-0.41%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+3.58%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.21%	Add
20	SYK	Stryker CORP	+0.1%	-1.04%	Trim
21	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.02%	Trim
22	SCHG	Schwab US Large-cap Growth	+0.1%	+3.44%	Add
23	SCHB	Schwab US Broad Market ETF	+0.1%	+10.00%	Add
24	✓	Accenture plc	+0.1%	-1.68%	Trim
25	DIS	Walt Disney Co/the	+0.1%	-14.23%	Trim
26	VOOG	Vanguard S&p 500 Growth ETF	0%	+4.35%	Add
27	✓	WisdomTree International Small	0%	+5.23%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.37%	Add
29	✓	Ishares Tr Edge Msci Multifact	0%	+3.71%	Add
30	BNS	Bank Of Nova Scotia	0%	-7.49%	Trim
31	CVS	Cvs Health CORP	0%	+6.63%	Add
32	✓	UnitedHealth Group Incorporated	0%	+0.86%	Add
33	✓	3m Co	0%	+3.89%	Add
34	PEP	Pepsico INC	-0.1%	-0.17%	Trim
35	NKE	Nike INC -cl B	-0.1%	-2.49%	Trim
36	✓	Novartis AG	-0.1%	-1.60%	Trim
37	WSM	Williams-sonoma INC	-0.1%	-6.37%	Trim
38	✓	Energy Transfer LP	-0.2%	-82.82%	Trim
39	ECL	Ecolab INC	-0.2%	-4.16%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-0.57%	Trim
41	✓	Skyworks Solutions, Inc.	-0.3%	-2.05%	Trim
42	✓	Variant Perception Cycle Aware	-0.3%	-58.33%	Trim
43	LMT	Lockheed Martin CORP	-0.4%	-2.75%	Trim
44	INTC	Intel CORP	-0.6%	-11.93%	Trim
45	AAPL	Apple INC	-0.6%	-10.91%	Trim
46	✓	Edwards Lifesciences Corporation	—	NEW	New buy
47	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
48	ALL	Allstate CORP	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy