Smithbridge Asset Management Inc/de — Q1 2021 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q1 2021
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	5.24%	+0.01%	-5.98%
2	MSFT	Microsoft CORP	Stock-Tech	4.05%	-0.37%	-1.89%
3	✓	Accenture plc	Stock-Other	4.02%	—	+1.37%
4	✓	Skyworks Solutions, Inc.	Stock-Other	3.37%	—	+1.88%
5	✓	T. Rowe Price Group, Inc.	Stock-Other	3.08%	—	+2.22%
6	HON	Honeywell International INC	Stock-Industrials	3.00%	-1.13%	EXIT
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.95%	+0.01%	+2.86%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.82%	—	+4.52%
9	✓	J P Morgan Chase And Co	Stock-Other	2.80%	—	+2.53%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.63%	—	+2.14%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.54%	-0.25%	+2.93%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	2.41%	—	+2.54%
13	FISV	Fiserv INC	Stock-Other	2.28%	—	+14.55%
14	✓	UnitedHealth Group Incorporated	Stock-Other	2.27%	—	+6.17%
15	✓	Medtronic plc	Stock-Other	2.27%	—	+10.00%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	-0.21%	+0.10%
17	RTX	Rtx CORP	Stock-Industrials	2.18%	—	+7.97%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	—	+2.95%
19	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.08%	—	+1.16%
20	AMAT	Applied Materials INC	Stock-Tech	2.04%	+2.25%	+264.21%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	2.01%	+0.31%	+3.07%
22	QCOM	Qualcomm INC	Stock-Tech	1.91%	+0.33%	+3.02%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	+3.79%
24	ECL	Ecolab INC	Stock-Materials	1.86%	—	+2.97%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.85%	—	+2.29%
26	SYK	Stryker CORP	Stock-Healthcare	1.85%	—	+3.78%
27	INTC	Intel CORP	Stock-Tech	1.77%	—	-16.95%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.68%	+0.13%	+1.87%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.66%	-0.26%	+14.65%
30	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	+2.82%
31	✓	Novartis AG	Stock-Other	1.46%	—	+11.34%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	1.28%	—	+3.17%
33	✓	AbbVie Inc.	Stock-Other	1.22%	—	—
34	TGT	Target CORP	Stock-Consumer Disc	1.17%	—	—
35	✓	Alphabet Inc.	Stock-Other	1.14%	—	+1.02%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	1.09%	—	+13.34%
37	✓	3m Co	Stock-Other	1.04%	—	+3.58%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	-0.15%	+12.55%
39	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.96%	—	-67.47%
40	EPD	Enterprise Products Partners	Stock-Energy	0.93%	—	+3.70%
41	UL	Unilever PLC	Stock-Consumer Staples	0.85%	—	+10.46%
42	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.84%	—	+5.84%
43	✓	NVIDIA Corporation	Stock-Other	0.77%	—	+6.34%
44	✓	Ishares Tr Edge Msci Multifact	Stock-Other	0.72%	—	+2.76%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	—	+3.44%
46	✓	WisdomTree International Small	Stock-Other	0.62%	—	+0.59%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.60%	—	+2.72%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.02%	+24.86%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	—
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	+4.63%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.7%	+264.21%	Add
2	✓	Skyworks Solutions, Inc.	+0.4%	+1.88%	Add
3	✓	J P Morgan Chase And Co	+0.3%	+2.53%	Add
4	EES	Wisdomtree US Smallcap Fund	+0.3%	+1.16%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+2.86%	Add
6	FISV	Fiserv INC	+0.2%	+14.55%	Add
7	✓	T. Rowe Price Group, Inc.	+0.2%	+2.22%	Add
8	RTX	Rtx CORP	+0.2%	+7.97%	Add
9	SCHA	Schwab US Small-cap ETF	+0.2%	+13.34%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+14.65%	Add
11	✓	The Goldman Sachs Group, Inc.	+0.2%	+5.84%	Add
12	✓	Alphabet Inc.	+0.1%	+1.02%	Add
13	✓	UnitedHealth Group Incorporated	+0.1%	+6.17%	Add
14	ABT	Abbott Laboratories	+0.1%	+2.95%	Add
15	ITW	Illinois Tool Works	+0.1%	+31.58%	Add
16	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.29%	Add
17	EPD	Enterprise Products Partners	+0.1%	+3.70%	Add
18	CVX	Chevron CORP	+0.1%	—	Unchanged
19	ALL	Allstate CORP	+0.1%	+42.03%	Add
20	✓	Medtronic plc	+0.1%	+10.00%	Add
21	✓	3m Co	+0.1%	+3.58%	Add
22	AMZN	Amazon.com INC	+0.1%	+24.86%	Add
23	✓	Kinder Morgan, Inc.	+0.1%	+4.78%	Add
24	✓	VSE Corporation	+0.1%	—	Unchanged
25	✓	Edwards Lifesciences Corporation	+0.1%	+45.41%	Add
26	JNJ	Johnson & Johnson	0%	+4.52%	Add
27	CNI	Canadian Natl Railway Co	0%	+3.17%	Add
28	✓	NVIDIA Corporation	0%	+6.34%	Add
29	PEP	Pepsico INC	—	+12.55%	Add
30	✓	Ishares Tr Edge Msci Multifact	—	+2.76%	Add
31	✓	Accenture plc	0%	+1.37%	Add
32	INTC	Intel CORP	0%	-16.95%	Trim
33	VOOG	Vanguard S&p 500 Growth ETF	0%	+2.82%	Add
34	SCHG	Schwab US Large-cap Growth	-0.1%	+3.07%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.10%	Add
36	AJG	Arthur J Gallagher & Co	-0.1%	+2.54%	Add
37	HON	Honeywell International INC	-0.1%	+1.82%	Add
38	CVS	Cvs Health CORP	-0.1%	-43.52%	Trim
39	MSFT	Microsoft CORP	-0.1%	-1.89%	Trim
40	NKE	Nike INC -cl B	-0.3%	+2.14%	Add
41	QCOM	Qualcomm INC	-0.4%	+3.02%	Add
42	WSM	Williams-sonoma INC	-0.8%	-67.47%	Trim
43	AAPL	Apple INC	-1.3%	-5.98%	Trim
44	TGT	Target CORP	—	NEW	New buy
45	✓	Oracle Corporation	—	EXIT	Sold out
46	WOO	Foot Locker INC	—	EXIT	Sold out
47	✓	Variant Perception Cycle Aware	—	EXIT	Sold out
48	✓	Cisco Systems, Inc.	—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out