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)

StockValue
AAPLAPPLE INC
$36.1M
MSFTMICROSOFT CORP
$23.3M
AMZNAMAZON COM INC
$15.3M
SPYSPDR S&P 500 ETF TR
$15.1M
NVDANVIDIA CORPORATION
$15.0M
DONSPDR DOW JONES INDL AVERAGE
$15.0M
APOAPOLLO GLOBAL MGMT INC
$13.9M
APPAPPLOVIN CORP
$13.6M
UNHUNITEDHEALTH GROUP INC
$11.6M
JPMJPMORGAN CHASE & CO.
$11.4M
AJGGALLAGHER ARTHUR J & CO
$11.3M
LLYELI LILLY & CO
$11.1M
FISVFISERV INC
$10.8M
SCHGSCHWAB STRATEGIC TR
$10.7M
QCOMQUALCOMM INC
$10.4M
GOOGALPHABET INC
$10.0M
VRTVERTIV HOLDINGS CO
$9.6M
URIUNITED RENTALS INC
$9.6M
NFLXNETFLIX INC
$9.4M
ABBVABBVIE INC
$9.0M
RTXRTX CORPORATION
$8.7M
TJXTJX COS INC NEW
$8.7M
SCHDSCHWAB STRATEGIC TR
$8.4M
ACNACCENTURE PLC IRELAND
$8.0M
SPYVSPDR SER TR
$7.6M
JIREJ P MORGAN EXCHANGE TRADED F
$7.3M
AMATAPPLIED MATLS INC
$7.3M
PANWPALO ALTO NETWORKS INC
$7.3M
AQLTISHARES TR
$6.9M
JNJJOHNSON & JOHNSON
$6.8M
GOOGLALPHABET INC
$6.7M
SHWSHERWIN WILLIAMS CO
$6.7M
SYKSTRYKER CORPORATION
$6.6M
NVONOVO-NORDISK A S
$6.1M
HONHONEYWELL INTL INC
$6.1M
SCHMSCHWAB STRATEGIC TR
$6.0M
MDTMEDTRONIC PLC
$5.4M
CRMSALESFORCE INC
$5.4M
LMTLOCKHEED MARTIN CORP
$5.4M
NVSNNOVARTIS AG
$5.3M
ABTABBOTT LABS
$5.3M
PGPROCTER AND GAMBLE CO
$5.2M
MAMASTERCARD INCORPORATED
$5.2M
ECLECOLAB INC
$5.0M
GSGOLDMAN SACHS GROUP INC
$4.8M
TMOTHERMO FISHER SCIENTIFIC INC
$4.6M
EOG RESOURCES INC
$4.1M
IJHISHARES TR
$4.0M
PEPPEPSICO INC
$3.9M
ULUNILEVER PLC
$3.8M
REGNREGENERON PHARMACEUTICALS
$3.4M
TROWPRICE T ROWE GROUP INC
$3.4M
ROKROCKWELL AUTOMATION INC
$3.1M
CNRCANADIAN NATL RY CO
$3.0M
IJRISHARES TR
$3.0M
LHLABCORP HOLDINGS INC
$3.0M
AKAMAKAMAI TECHNOLOGIES INC
$2.8M
NKENIKE INC
$2.7M
SCHASCHWAB STRATEGIC TR
$2.5M
OCOWENS CORNING NEW
$2.4M
EPDENTERPRISE PRODS PARTNERS L
$2.3M
EESWISDOMTREE TR
$2.1M
SEICSEI INVTS CO
$2.0M
IEMGISHARES INC
$1.8M
EMXCISHARES INC
$1.8M
DLTRDOLLAR TREE INC
$1.8M
IDIINTERDIGITAL INC
$1.7M
IVVISHARES TR
$1.7M
KMIKINDER MORGAN INC DEL
$1.6M
VLOVALERO ENERGY CORP
$1.6M
CMICUMMINS INC
$1.4M
AVYAVERY DENNISON CORP
$1.4M
VBKVANGUARD INDEX FDS
$1.3M
FDMFIRST TR DOW JONES SELECT MI
$1.3M
BKNGBOOKING HOLDINGS INC
$1.3M
ABGCENCORA INC
$1.2M
SLBSCHLUMBERGER LTD
$1.2M
ELVELEVANCE HEALTH INC
$1.1M
AFLAFLAC INC
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
EWEDWARDS LIFESCIENCES CORP
$1.0M
EQIXEQUINIX INC
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$982K
CVXCHEVRON CORP NEW
$962K
DHID R HORTON INC
$953K
IWNISHARES TR
$952K
LOWLOWES COS INC
$923K
PNCPNC FINL SVCS GROUP INC
$896K
NOCNORTHROP GRUMMAN CORP
$891K
DVNDEVON ENERGY CORP NEW
$866K
VIGVANGUARD SPECIALIZED FUNDS
$841K
SCHBSCHWAB STRATEGIC TR
$840K
PSAPUBLIC STORAGE OPER CO
$812K
AMLPALPS ETF TR
$806K
VTIVANGUARD INDEX FDS
$761K
KRKROGER CO
$726K
METMETLIFE INC
$675K
ORLYOREILLY AUTOMOTIVE INC
$644K
ITWILLINOIS TOOL WKS INC
$642K
IWOISHARES TR
$576K
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