SMITHBRIDGE ASSET MANAGEMENT INC/DE Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$539.6M
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,504 | $36.1M | 6.69% | |
| 2 | MSFTMICROSOFT CORP | 62,153 | $23.3M | 4.32% | |
| 3 | AMZNAMAZON COM INC | 80,158 | $15.3M | 2.83% | |
| 4 | SPYSPDR S&P 500 ETF TR | 26,939 | $15.1M | 2.79% | |
| 5 | NVDANVIDIA CORPORATION | 138,807 | $15.0M | 2.79% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 35,720 | $15.0M | 2.78% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 101,477 | $13.9M | 2.58% | |
| 8 | APPAPPLOVIN CORP | 51,233 | $13.6M | 2.52% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 22,068 | $11.6M | 2.14% | |
| 10 | JPMJPMORGAN CHASE & CO. | 46,549 | $11.4M | 2.12% | |
| 11 | AJGGALLAGHER ARTHUR J & CO | 32,678 | $11.3M | 2.09% | |
| 12 | LLYELI LILLY & CO | 13,452 | $11.1M | 2.06% | |
| 13 | FISVFISERV INC | 49,131 | $10.8M | 2.01% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 427,447 | $10.7M | 1.98% | |
| 15 | QCOMQUALCOMM INC | 67,723 | $10.4M | 1.93% | |
| 16 | GOOGALPHABET INC | 64,134 | $10.0M | 1.86% | |
| 17 | VRTVERTIV HOLDINGS CO | 132,604 | $9.6M | 1.77% | |
| 18 | URIUNITED RENTALS INC | 15,255 | $9.6M | 1.77% | |
| 19 | NFLXNETFLIX INC | 10,084 | $9.4M | 1.74% | |
| 20 | ABBVABBVIE INC | 42,838 | $9.0M | 1.66% | |
| 21 | RTXRTX CORPORATION | 65,892 | $8.7M | 1.62% | |
| 22 | TJXTJX COS INC NEW | 71,130 | $8.7M | 1.61% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 301,489 | $8.4M | 1.56% | |
| 24 | ACNACCENTURE PLC IRELAND | 25,576 | $8.0M | 1.48% | |
| 25 | SPYVSPDR SER TR | 147,878 | $7.6M | 1.40% | |
| 26 | JIREJ P MORGAN EXCHANGE TRADED F | 114,933 | $7.3M | 1.36% | |
| 27 | AMATAPPLIED MATLS INC | 50,201 | $7.3M | 1.35% | |
| 28 | PANWPALO ALTO NETWORKS INC | 42,677 | $7.3M | 1.35% | |
| 29 | AQLTISHARES TR | 91,416 | $6.9M | 1.28% | |
| 30 | JNJJOHNSON & JOHNSON | 41,281 | $6.8M | 1.27% | |
| 31 | GOOGLALPHABET INC | 43,623 | $6.7M | 1.25% | |
| 32 | SHWSHERWIN WILLIAMS CO | 19,067 | $6.7M | 1.23% | |
| 33 | SYKSTRYKER CORPORATION | 17,770 | $6.6M | 1.23% | |
| 34 | NVONOVO-NORDISK A S | 88,531 | $6.1M | 1.14% | |
| 35 | HONHONEYWELL INTL INC | 28,890 | $6.1M | 1.13% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 227,193 | $6.0M | 1.10% | |
| 37 | MDTMEDTRONIC PLC | 60,278 | $5.4M | 1.00% | |
| 38 | CRMSALESFORCE INC | 20,148 | $5.4M | 1.00% | |
| 39 | LMTLOCKHEED MARTIN CORP | 12,083 | $5.4M | 1.00% | |
| 40 | NVSNNOVARTIS AG | 47,989 | $5.3M | 0.99% | |
| 41 | ABTABBOTT LABS | 40,314 | $5.3M | 0.99% | |
| 42 | PGPROCTER AND GAMBLE CO | 30,495 | $5.2M | 0.96% | |
| 43 | MAMASTERCARD INCORPORATED | 9,426 | $5.2M | 0.96% | |
| 44 | ECLECOLAB INC | 19,808 | $5.0M | 0.93% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 8,720 | $4.8M | 0.88% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 9,213 | $4.6M | 0.85% | |
| 47 | —EOG RESOURCES INC | 32,179 | $4.1M | 0.76% | |
| 48 | IJHISHARES TR | 68,711 | $4.0M | 0.74% | |
| 49 | PEPPEPSICO INC | 25,961 | $3.9M | 0.72% | |
| 50 | ULUNILEVER PLC | 63,466 | $3.8M | 0.70% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 5,368 | $3.4M | 0.63% | |
| 52 | TROWPRICE T ROWE GROUP INC | 37,048 | $3.4M | 0.63% | |
| 53 | ROKROCKWELL AUTOMATION INC | 11,809 | $3.1M | 0.57% | |
| 54 | CNRCANADIAN NATL RY CO | 30,947 | $3.0M | 0.56% | |
| 55 | IJRISHARES TR | 28,755 | $3.0M | 0.56% | |
| 56 | LHLABCORP HOLDINGS INC | 12,867 | $3.0M | 0.55% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 34,595 | $2.8M | 0.52% | |
| 58 | NKENIKE INC | 42,616 | $2.7M | 0.50% | |
| 59 | SCHASCHWAB STRATEGIC TR | 105,184 | $2.5M | 0.46% | |
| 60 | OCOWENS CORNING NEW | 16,597 | $2.4M | 0.44% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 66,851 | $2.3M | 0.42% | |
| 62 | EESWISDOMTREE TR | 43,272 | $2.1M | 0.39% | |
| 63 | SEICSEI INVTS CO | 26,201 | $2.0M | 0.38% | |
| 64 | IEMGISHARES INC | 33,651 | $1.8M | 0.34% | |
| 65 | EMXCISHARES INC | 32,948 | $1.8M | 0.34% | |
| 66 | DLTRDOLLAR TREE INC | 23,602 | $1.8M | 0.33% | |
| 67 | IDIINTERDIGITAL INC | 8,000 | $1.7M | 0.31% | |
| 68 | IVVISHARES TR | 2,941 | $1.7M | 0.31% | |
| 69 | KMIKINDER MORGAN INC DEL | 55,444 | $1.6M | 0.29% | |
| 70 | VLOVALERO ENERGY CORP | 11,961 | $1.6M | 0.29% | |
| 71 | CMICUMMINS INC | 4,322 | $1.4M | 0.25% | |
| 72 | AVYAVERY DENNISON CORP | 7,603 | $1.4M | 0.25% | |
| 73 | VBKVANGUARD INDEX FDS | 5,289 | $1.3M | 0.25% | |
| 74 | FDMFIRST TR DOW JONES SELECT MI | 20,885 | $1.3M | 0.24% | |
| 75 | BKNGBOOKING HOLDINGS INC | 280 | $1.3M | 0.24% | |
| 76 | ABGCENCORA INC | 4,368 | $1.2M | 0.22% | |
| 77 | SLBSCHLUMBERGER LTD | 28,780 | $1.2M | 0.22% | |
| 78 | ELVELEVANCE HEALTH INC | 2,627 | $1.1M | 0.21% | |
| 79 | AFLAFLAC INC | 10,150 | $1.1M | 0.21% | |
| 80 | GDGENERAL DYNAMICS CORP | 4,050 | $1.1M | 0.20% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 14,266 | $1.0M | 0.19% | |
| 82 | EQIXEQUINIX INC | 1,257 | $1.0M | 0.19% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 19,337 | $982K | 0.18% | |
| 84 | CVXCHEVRON CORP NEW | 5,753 | $962K | 0.18% | |
| 85 | DHID R HORTON INC | 7,499 | $953K | 0.18% | |
| 86 | IWNISHARES TR | 6,306 | $952K | 0.18% | |
| 87 | LOWLOWES COS INC | 3,958 | $923K | 0.17% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 5,100 | $896K | 0.17% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,741 | $891K | 0.17% | |
| 90 | DVNDEVON ENERGY CORP NEW | 23,156 | $866K | 0.16% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 4,338 | $841K | 0.16% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 39,061 | $840K | 0.16% | |
| 93 | PSAPUBLIC STORAGE OPER CO | 2,714 | $812K | 0.15% | |
| 94 | AMLPALPS ETF TR | 15,527 | $806K | 0.15% | |
| 95 | VTIVANGUARD INDEX FDS | 2,770 | $761K | 0.14% | |
| 96 | KRKROGER CO | 10,735 | $726K | 0.13% | |
| 97 | METMETLIFE INC | 8,419 | $675K | 0.13% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 450 | $644K | 0.12% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,590 | $642K | 0.12% | |
| 100 | IWOISHARES TR | 2,257 | $576K | 0.11% |
Page 1 of 2Next