SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value ($000): $156,498 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE COMPUTER INC COM 4.3%
Value ($000) $6,693 Shares 36,157 Est. Cost $18.21 Unrealized +134.7%
ACN ACCENTURE PLC SHS CL A NEW 3.8%
Value ($000) $5,871 Shares 35,890 Est. Cost $61.42 Unrealized +126.8%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $5,213 Shares 52,869 Est. Cost $22.94 Unrealized +291.2%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $5,152 Shares 42,459 Est. Cost $54.51 Unrealized +84.8%
TROW T ROWE PRICE GROUP INC 3.1%
Value ($000) $4,806 Shares 41,395 Est. Cost $47.76 Unrealized +81.2%
TJX TJX COS INC NEW COM 2.9%
Value ($000) $4,482 Shares 47,093 Est. Cost $21.76 Unrealized +81.8%
HON HONEYWELL INTERNATIONAL INC 2.8%
Value ($000) $4,399 Shares 30,535 Est. Cost $60.70 Unrealized +87.1%
— UNITED TECHNOLOGIES CP COM 2.7%
Value ($000) $4,237 Shares 33,889 Est. Cost $96.88 Unrealized —
BK BANK NEW YORK MELLON INC COM 2.4%
Value ($000) $3,713 Shares 68,845 Est. Cost $35.90 Unrealized +24.1%
VEA VANGUARD TAX MANAGED I FTSE DE 2.3%
Value ($000) $3,636 Shares 84,766 Est. Cost $43.37 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 2.3%
Value ($000) $3,585 Shares 72,726 Est. Cost $47.10 Unrealized —
INTC INTEL CORP COM 2.3%
Value ($000) $3,581 Shares 72,032 Est. Cost $23.62 Unrealized +90.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $3,483 Shares 14,196 Est. Cost $95.03 Unrealized +123.2%
ORCL ORACLE CORP COM 2.2%
Value ($000) $3,427 Shares 77,782 Est. Cost $30.31 Unrealized +35.8%
NKE NIKE INC CL B 2.2%
Value ($000) $3,379 Shares 42,412 Est. Cost $40.91 Unrealized +56.0%
LMT LOCKHEED MARTIN CORP COM 2.2%
Value ($000) $3,377 Shares 11,430 Est. Cost $165.21 Unrealized +58.9%
NVO NOVO-NORDISK A S ADR 2.1%
Value ($000) $3,359 Shares 72,823 Est. Cost $54.46 Unrealized —
DES WISDOMTREE TR SMALLCAP DIVID 2.1%
Value ($000) $3,358 Shares 113,258 Est. Cost $44.29 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 2.1%
Value ($000) $3,244 Shares 33,560 Est. Cost $45.05 Unrealized +81.0%
WSM WILLIAMS SONOMA INC COM 2.1%
Value ($000) $3,224 Shares 52,530 Est. Cost $20.61 Unrealized +9.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP 2.0%
Value ($000) $3,128 Shares 56,983 Est. Cost $52.93 Unrealized —
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $3,064 Shares 37,036 Est. Cost $53.86 Unrealized +4.2%
ECL ECOLAB INC 1.9%
Value ($000) $2,923 Shares 20,827 Est. Cost $68.40 Unrealized +94.3%
ABBV ABBVIE INC. COM 1.7%
Value ($000) $2,674 Shares 28,866 Est. Cost $23.72 Unrealized +197.3%
SYK STRYKER CORP COM 1.7%
Value ($000) $2,673 Shares 15,831 Est. Cost $67.18 Unrealized +130.4%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $2,658 Shares 34,054 Est. Cost $54.41 Unrealized +13.6%
MDT MEDTRONIC PLC 1.7%
Value ($000) $2,643 Shares 30,877 Est. Cost $55.20 Unrealized +24.2%
ABT ABBOTT LABS COM 1.6%
Value ($000) $2,468 Shares 40,471 Est. Cost $28.03 Unrealized +89.6%
— INTERDIGITAL INC 1.6%
Value ($000) $2,427 Shares 30,000 Est. Cost $77.30 Unrealized —
CVX CHEVRON CORP COM 1.5%
Value ($000) $2,380 Shares 18,825 Est. Cost $72.49 Unrealized +23.0%
CNI CANADIAN NATL RY CO COM 1.5%
Value ($000) $2,349 Shares 28,735 Est. Cost $42.23 Unrealized +63.2%
VIG VANGUARD SPECIALLIZED DIV APP 1.5%
Value ($000) $2,335 Shares 22,979 Est. Cost $90.81 Unrealized —
MMM 3M COMPANY 1.5%
Value ($000) $2,294 Shares 11,663 Est. Cost $69.17 Unrealized +88.1%
FISV FISERV INC COM 1.4%
Value ($000) $2,231 Shares 30,115 Est. Cost $50.20 Unrealized +44.6%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.4%
Value ($000) $2,220 Shares 30,170 Est. Cost $69.10 Unrealized —
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $2,062 Shares 30,766 Est. Cost $54.67 Unrealized +0.8%
GD GENERAL DYNAMICS CORP COM 1.3%
Value ($000) $2,060 Shares 11,050 Est. Cost $134.10 Unrealized +28.3%
MET METLIFE INC COM 1.3%
Value ($000) $2,028 Shares 46,513 Est. Cost $35.28 Unrealized +1.8%
GS THE GOLDMAN SACHS GROUP INC CO 1.2%
Value ($000) $1,945 Shares 8,816 Est. Cost $168.01 Unrealized +19.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.2%
Value ($000) $1,940 Shares 25,606 Est. Cost $66.22 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP IND 1.0%
Value ($000) $1,610 Shares 17,240 Est. Cost $87.30 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.0%
Value ($000) $1,590 Shares 21,054 Est. Cost $83.14 Unrealized —
EPD ENTERPRISE PRODUCTS 1.0%
Value ($000) $1,551 Shares 56,066 Est. Cost $39.31 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,486 Shares 26,884 Est. Cost $43.76 Unrealized —
CTSH COGNIZANT TECHNOLOGY S CL A 0.9%
Value ($000) $1,482 Shares 18,768 Est. Cost $70.59 Unrealized -0.2%
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,433 Shares 25,045 Est. Cost $34.31 Unrealized +17.3%
MOO VANECK VESTORS AGRIBUSINESS 0.8%
Value ($000) $1,290 Shares 20,750 Est. Cost $61.60 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $1,114 Shares 9,800 Est. Cost $71.36 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.7%
Value ($000) $1,108 Shares 15,405 Est. Cost $74.54 Unrealized —
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,096 Shares 19,521 Est. Cost $47.10 Unrealized -2.5%
EEM ISHARES TR MSCI EMERG MKT 0.6%
Value ($000) $975 Shares 22,500 Est. Cost $42.69 Unrealized —
GOOG ALPHABET INC CLASS C 0.6%
Value ($000) $969 Shares 869 Est. Cost $53.63 Unrealized 0.0%
— FOOTLOCKER INC COM 0.6%
Value ($000) $873 Shares 16,580 Est. Cost $50.81 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $833 Shares 7,517 Est. Cost $28.11 Unrealized +193.7%
IDV ISHARES INTL SEL DIV ETF 0.5%
Value ($000) $830 Shares 25,900 Est. Cost $34.52 Unrealized —
DIS THE WALT DISNEY CO COM 0.5%
Value ($000) $795 Shares 7,585 Est. Cost $96.50 Unrealized +0.7%
KMI KINDER MORGAN INC 0.5%
Value ($000) $729 Shares 41,233 Est. Cost $10.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $673 Shares 4,860 Est. Cost $46.28 Unrealized +165.0%
MCK MCKESSON CORP COM 0.4%
Value ($000) $651 Shares 4,883 Est. Cost $141.95 Unrealized -3.0%
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $647 Shares 11,673 Est. Cost $35.73 Unrealized +21.3%
— GENERAL ELEC CO COM 0.4%
Value ($000) $618 Shares 45,425 Est. Cost $25.34 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.2%
Value ($000) $376 Shares 3,608 Est. Cost $91.36 Unrealized -2.6%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $341 Shares 3,240 Est. Cost $78.65 Unrealized +1.0%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $303 Shares 1,725 Est. Cost $153.78 Unrealized —
— ISHARES EDG MSCI MLTFCTR INTL 0.2%
Value ($000) $297 Shares 10,760 Est. Cost $28.42 Unrealized —
BAC BANKAMERICA CORP COM 0.2%
Value ($000) $282 Shares 9,989 Est. Cost $19.70 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $281 Shares 5,584 Est. Cost $31.47 Unrealized +2.4%
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $279 Shares 1,910 Est. Cost $129.40 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.2%
Value ($000) $257 Shares 3,887 Est. Cost $66.12 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $246 Shares 3,600 Est. Cost $34.97 Unrealized +47.4%
— ENERGY TRANSFER PRTNRS UNIT LT 0.1%
Value ($000) $220 Shares 11,550 Est. Cost $20.28 Unrealized —
MGA MAGNA INTL INC COM 0.1%
Value ($000) $217 Shares 3,725 Est. Cost $33.47 Unrealized +46.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $215 Shares 2,882 Est. Cost $63.95 Unrealized +4.8%
— GUGGENHEIM UNIT 1499 TOTAL I 0.1%
Value ($000) $110 Shares 11,702 Est. Cost $9.35 Unrealized —