SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value ($000): $151,035 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE COMPUTER INC COM 4.2%
Value ($000) $6,274 Shares 37,392 Est. Cost $18.21 Unrealized +121.9%
ACN ACCENTURE PLC SHS CL A NEW 3.7%
Value ($000) $5,599 Shares 36,475 Est. Cost $61.42 Unrealized +129.2%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $5,293 Shares 41,303 Est. Cost $53.21 Unrealized +103.6%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $4,954 Shares 54,282 Est. Cost $22.94 Unrealized +267.5%
TROW T ROWE PRICE GROUP INC 3.1%
Value ($000) $4,626 Shares 42,844 Est. Cost $47.76 Unrealized +72.6%
HON HONEYWELL INTERNATIONAL INC 2.9%
Value ($000) $4,347 Shares 30,080 Est. Cost $59.90 Unrealized +96.1%
— UNITED TECHNOLOGIES CP COM 2.8%
Value ($000) $4,221 Shares 33,545 Est. Cost $96.59 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 2.6%
Value ($000) $3,939 Shares 80,330 Est. Cost $47.10 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $3,825 Shares 11,320 Est. Cost $165.21 Unrealized +66.7%
TJX TJX COS INC NEW COM 2.5%
Value ($000) $3,799 Shares 46,585 Est. Cost $21.57 Unrealized +64.5%
INTC INTEL CORP COM 2.5%
Value ($000) $3,757 Shares 72,135 Est. Cost $23.62 Unrealized +69.6%
BK BANK NEW YORK MELLON INC COM 2.4%
Value ($000) $3,568 Shares 69,245 Est. Cost $35.90 Unrealized +24.6%
NVO NOVO-NORDISK A S ADR 2.4%
Value ($000) $3,562 Shares 72,333 Est. Cost $54.46 Unrealized —
ORCL ORACLE CORP COM 2.3%
Value ($000) $3,499 Shares 76,482 Est. Cost $30.13 Unrealized +46.9%
SWKS SKYWORKS SOLUTIONS INC COM 2.2%
Value ($000) $3,331 Shares 33,225 Est. Cost $44.68 Unrealized +94.6%
VEA VANGUARD TAX MANAGED I FTSE DE 2.2%
Value ($000) $3,257 Shares 73,596 Est. Cost $43.44 Unrealized —
DES WISDOMTREE TR SMALLCAP DIVID 2.0%
Value ($000) $3,071 Shares 112,073 Est. Cost $44.45 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $3,043 Shares 14,221 Est. Cost $95.03 Unrealized +111.6%
— INTERDIGITAL INC 1.9%
Value ($000) $2,944 Shares 40,000 Est. Cost $77.30 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 1.9%
Value ($000) $2,944 Shares 55,668 Est. Cost $52.88 Unrealized —
ABBV ABBVIE INC. COM 1.9%
Value ($000) $2,867 Shares 30,294 Est. Cost $23.72 Unrealized +231.1%
ECL ECOLAB INC 1.9%
Value ($000) $2,803 Shares 20,447 Est. Cost $67.20 Unrealized +83.8%
NKE NIKE INC CL B 1.8%
Value ($000) $2,786 Shares 41,937 Est. Cost $40.65 Unrealized +46.7%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $2,750 Shares 36,863 Est. Cost $53.86 Unrealized +3.5%
WSM WILLIAMS SONOMA INC COM 1.8%
Value ($000) $2,731 Shares 51,765 Est. Cost $20.58 Unrealized +7.5%
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $2,718 Shares 34,285 Est. Cost $54.41 Unrealized +24.7%
ABT ABBOTT LABS COM 1.6%
Value ($000) $2,484 Shares 41,456 Est. Cost $28.03 Unrealized +87.6%
MMM 3M COMPANY 1.6%
Value ($000) $2,463 Shares 11,220 Est. Cost $66.77 Unrealized +124.9%
SYK STRYKER CORP COM 1.6%
Value ($000) $2,450 Shares 15,226 Est. Cost $63.70 Unrealized +132.2%
GD GENERAL DYNAMICS CORP COM 1.6%
Value ($000) $2,441 Shares 11,050 Est. Cost $134.10 Unrealized +35.7%
MDT MEDTRONIC PLC 1.5%
Value ($000) $2,325 Shares 28,987 Est. Cost $54.33 Unrealized +23.9%
VIG VANGUARD SPECIALLIZED DIV APP 1.5%
Value ($000) $2,224 Shares 22,004 Est. Cost $90.33 Unrealized —
CVX CHEVRON CORP COM 1.5%
Value ($000) $2,222 Shares 19,489 Est. Cost $72.49 Unrealized +17.3%
CNI CANADIAN NATL RY CO COM 1.4%
Value ($000) $2,076 Shares 28,390 Est. Cost $41.91 Unrealized +59.1%
GS THE GOLDMAN SACHS GROUP INC CO 1.4%
Value ($000) $2,059 Shares 8,176 Est. Cost $165.46 Unrealized +32.0%
MET METLIFE INC COM 1.3%
Value ($000) $2,034 Shares 44,318 Est. Cost $35.25 Unrealized +5.1%
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $1,986 Shares 30,661 Est. Cost $54.67 Unrealized +2.0%
FISV FISERV INC COM 1.3%
Value ($000) $1,933 Shares 27,105 Est. Cost $47.71 Unrealized +47.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.2%
Value ($000) $1,823 Shares 25,426 Est. Cost $66.22 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.1%
Value ($000) $1,631 Shares 20,179 Est. Cost $83.47 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 1.1%
Value ($000) $1,590 Shares 22,995 Est. Cost $67.70 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP IND 1.0%
Value ($000) $1,481 Shares 16,350 Est. Cost $86.97 Unrealized —
BNS BANK OF NOVA SCOTIA COM 1.0%
Value ($000) $1,456 Shares 23,590 Est. Cost $33.95 Unrealized +23.5%
— UNILEVER PLC SPON ADR NEW 1.0%
Value ($000) $1,448 Shares 26,054 Est. Cost $43.40 Unrealized —
QCOM QUALCOMM INC COM 1.0%
Value ($000) $1,444 Shares 26,065 Est. Cost $47.10 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY S CL A 0.9%
Value ($000) $1,390 Shares 17,273 Est. Cost $70.61 Unrealized 0.0%
MOO VANECK VESTORS AGRIBUSINESS 0.9%
Value ($000) $1,301 Shares 21,050 Est. Cost $61.60 Unrealized —
EPD ENTERPRISE PRODUCTS 0.8%
Value ($000) $1,203 Shares 49,156 Est. Cost $40.94 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $1,202 Shares 9,800 Est. Cost $71.36 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.8%
Value ($000) $1,168 Shares 15,285 Est. Cost $74.54 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.7%
Value ($000) $1,086 Shares 22,500 Est. Cost $42.69 Unrealized —
IDV ISHARES INTL SEL DIV ETF 0.6%
Value ($000) $855 Shares 25,900 Est. Cost $34.52 Unrealized —
— FOOTLOCKER INC COM 0.5%
Value ($000) $773 Shares 16,980 Est. Cost $50.81 Unrealized —
DIS THE WALT DISNEY CO COM 0.5%
Value ($000) $770 Shares 7,667 Est. Cost $96.50 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $761 Shares 4,860 Est. Cost $46.28 Unrealized +195.7%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $716 Shares 7,717 Est. Cost $28.11 Unrealized +142.5%
MCK MCKESSON CORP COM 0.5%
Value ($000) $702 Shares 4,983 Est. Cost $141.95 Unrealized +3.1%
KMB KIMBERLY CLARK CORP COM 0.5%
Value ($000) $687 Shares 6,238 Est. Cost $78.65 Unrealized +9.6%
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $647 Shares 12,349 Est. Cost $35.73 Unrealized +33.6%
— GENERAL ELEC CO COM 0.4%
Value ($000) $604 Shares 44,825 Est. Cost $25.50 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.3%
Value ($000) $386 Shares 3,508 Est. Cost $91.43 Unrealized 0.0%
BAC BANKAMERICA CORP COM 0.2%
Value ($000) $331 Shares 11,035 Est. Cost $19.70 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $303 Shares 6,341 Est. Cost $31.47 Unrealized +4.9%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $285 Shares 3,570 Est. Cost $63.95 Unrealized +9.9%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $283 Shares 1,725 Est. Cost $153.78 Unrealized —
MGA MAGNA INTL INC COM 0.2%
Value ($000) $266 Shares 4,725 Est. Cost $33.47 Unrealized +30.7%
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $266 Shares 1,910 Est. Cost $129.40 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $222 Shares 3,600 Est. Cost $34.97 Unrealized +49.8%
— ISHARES EDG MSCI MLTFCTR INTL 0.1%
Value ($000) $208 Shares 7,215 Est. Cost $28.83 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $207 Shares 4,762 Est. Cost $35.60 Unrealized -1.5%
— ENERGY TRANSFER PRTNRS UNIT LT 0.1%
Value ($000) $197 Shares 12,150 Est. Cost $20.28 Unrealized —
— GUGGENHEIM UNIT 1499 TOTAL I 0.1%
Value ($000) $138 Shares 14,763 Est. Cost $9.35 Unrealized —