SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value ($000): $166,501 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE COMPUTER INC COM 4.9%
Value ($000) $8,118 Shares 35,962 Est. Cost $18.21 Unrealized +170.5%
ACN ACCENTURE PLC SHS CL A NEW 3.7%
Value ($000) $6,105 Shares 35,868 Est. Cost $61.42 Unrealized +143.0%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $5,944 Shares 51,974 Est. Cost $22.94 Unrealized +339.4%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $5,877 Shares 42,535 Est. Cost $54.51 Unrealized +98.2%
TJX TJX COS INC NEW COM 3.1%
Value ($000) $5,179 Shares 46,236 Est. Cost $21.76 Unrealized +113.7%
HON HONEYWELL INTERNATIONAL INC 3.0%
Value ($000) $5,021 Shares 30,175 Est. Cost $60.70 Unrealized +100.3%
— UNITED TECHNOLOGIES CP COM 2.8%
Value ($000) $4,742 Shares 33,915 Est. Cost $96.88 Unrealized —
TROW T ROWE PRICE GROUP INC 2.7%
Value ($000) $4,508 Shares 41,290 Est. Cost $47.76 Unrealized +81.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 2.4%
Value ($000) $3,948 Shares 74,485 Est. Cost $47.24 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.3%
Value ($000) $3,909 Shares 11,300 Est. Cost $165.21 Unrealized +60.0%
VEA VANGUARD TAX MANAGED I FTSE DE 2.3%
Value ($000) $3,823 Shares 88,350 Est. Cost $43.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $3,790 Shares 14,246 Est. Cost $95.03 Unrealized +142.7%
ORCL ORACLE CORP COM 2.3%
Value ($000) $3,749 Shares 72,707 Est. Cost $30.31 Unrealized +43.8%
NKE NIKE INC CL B 2.2%
Value ($000) $3,608 Shares 42,582 Est. Cost $40.91 Unrealized +78.4%
BK BANK NEW YORK MELLON INC COM 2.1%
Value ($000) $3,510 Shares 68,845 Est. Cost $35.90 Unrealized +19.0%
NVO NOVO-NORDISK A S ADR 2.1%
Value ($000) $3,457 Shares 73,343 Est. Cost $54.46 Unrealized —
DES WISDOMTREE TR SMALLCAP DIVID 2.1%
Value ($000) $3,416 Shares 114,968 Est. Cost $44.07 Unrealized —
INTC INTEL CORP COM 2.0%
Value ($000) $3,401 Shares 71,917 Est. Cost $23.62 Unrealized +75.8%
ECL ECOLAB INC 2.0%
Value ($000) $3,397 Shares 21,667 Est. Cost $71.06 Unrealized +92.8%
WSM WILLIAMS SONOMA INC COM 2.0%
Value ($000) $3,353 Shares 51,020 Est. Cost $20.61 Unrealized +30.9%
SCHM SCHWAB STRATEGIC TR US MID-CAP 2.0%
Value ($000) $3,338 Shares 57,707 Est. Cost $52.99 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $3,129 Shares 36,801 Est. Cost $53.86 Unrealized +8.0%
ABT ABBOTT LABS COM 1.9%
Value ($000) $3,086 Shares 42,061 Est. Cost $29.15 Unrealized +98.4%
SWKS SKYWORKS SOLUTIONS INC COM 1.8%
Value ($000) $3,067 Shares 33,815 Est. Cost $45.05 Unrealized +75.0%
MDT MEDTRONIC PLC 1.8%
Value ($000) $3,014 Shares 30,640 Est. Cost $55.20 Unrealized +38.2%
SYK STRYKER CORP COM 1.7%
Value ($000) $2,863 Shares 16,111 Est. Cost $68.75 Unrealized +129.2%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $2,836 Shares 34,069 Est. Cost $54.41 Unrealized +24.6%
ABBV ABBVIE INC. COM 1.6%
Value ($000) $2,693 Shares 28,471 Est. Cost $23.72 Unrealized +191.6%
CNI CANADIAN NATL RY CO COM 1.5%
Value ($000) $2,550 Shares 28,400 Est. Cost $42.23 Unrealized +80.0%
VIG VANGUARD SPECIALLIZED DIV APP 1.5%
Value ($000) $2,516 Shares 22,730 Est. Cost $90.81 Unrealized —
FISV FISERV INC COM 1.5%
Value ($000) $2,513 Shares 30,510 Est. Cost $50.57 Unrealized +55.2%
MMM 3M COMPANY 1.5%
Value ($000) $2,464 Shares 11,693 Est. Cost $69.17 Unrealized +91.1%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.4%
Value ($000) $2,343 Shares 30,760 Est. Cost $69.24 Unrealized —
CVX CHEVRON CORP COM 1.4%
Value ($000) $2,302 Shares 18,825 Est. Cost $72.49 Unrealized +21.3%
GS THE GOLDMAN SACHS GROUP INC CO 1.4%
Value ($000) $2,285 Shares 10,191 Est. Cost $171.84 Unrealized +14.3%
— INTERDIGITAL INC 1.3%
Value ($000) $2,240 Shares 28,000 Est. Cost $77.30 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.3%
Value ($000) $2,207 Shares 10,783 Est. Cost $134.10 Unrealized +23.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.3%
Value ($000) $2,165 Shares 26,398 Est. Cost $66.70 Unrealized —
EPD ENTERPRISE PRODUCTS 1.2%
Value ($000) $2,030 Shares 70,666 Est. Cost $37.12 Unrealized —
MET METLIFE INC COM 1.2%
Value ($000) $1,923 Shares 41,159 Est. Cost $35.28 Unrealized +0.7%
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $1,872 Shares 30,729 Est. Cost $54.67 Unrealized -4.8%
NVS NOVARTIS A G SPONSORED ADR 1.1%
Value ($000) $1,803 Shares 20,929 Est. Cost $83.14 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP IND 1.1%
Value ($000) $1,752 Shares 17,433 Est. Cost $87.44 Unrealized —
CTSH COGNIZANT TECHNOLOGY S CL A 0.9%
Value ($000) $1,552 Shares 20,118 Est. Cost $70.57 Unrealized -0.5%
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,499 Shares 25,145 Est. Cost $34.31 Unrealized +15.0%
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,483 Shares 26,974 Est. Cost $43.76 Unrealized —
QCOM QUALCOMM INC COM 0.9%
Value ($000) $1,431 Shares 19,871 Est. Cost $47.24 Unrealized +15.7%
DLS WISDOMTREE TR INTL SMCAP DIV 0.7%
Value ($000) $1,148 Shares 16,140 Est. Cost $74.39 Unrealized —
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $1,109 Shares 929 Est. Cost $54.01 Unrealized +10.1%
— VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $1,097 Shares 9,800 Est. Cost $71.36 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.6%
Value ($000) $966 Shares 22,500 Est. Cost $42.69 Unrealized —
— FOOTLOCKER INC COM 0.6%
Value ($000) $947 Shares 18,580 Est. Cost $50.97 Unrealized —
IDV ISHARES INTL SEL DIV ETF 0.5%
Value ($000) $832 Shares 25,500 Est. Cost $34.52 Unrealized —
KMI KINDER MORGAN INC 0.5%
Value ($000) $784 Shares 44,233 Est. Cost $10.65 Unrealized +9.7%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $741 Shares 6,517 Est. Cost $28.11 Unrealized +199.6%
DIS THE WALT DISNEY CO COM 0.4%
Value ($000) $706 Shares 6,035 Est. Cost $96.50 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $686 Shares 4,860 Est. Cost $46.28 Unrealized +153.7%
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $614 Shares 11,673 Est. Cost $35.73 Unrealized +30.2%
MOO VANECK VESTORS AGRIBUSINESS 0.3%
Value ($000) $545 Shares 8,300 Est. Cost $61.60 Unrealized —
— GENERAL ELEC CO COM 0.3%
Value ($000) $496 Shares 43,975 Est. Cost $25.34 Unrealized —
— ISHARES EDG MSCI MLTFCTR INTL 0.3%
Value ($000) $444 Shares 15,796 Est. Cost $28.32 Unrealized —
MCK MCKESSON CORP COM 0.3%
Value ($000) $441 Shares 3,324 Est. Cost $141.95 Unrealized -13.3%
JPM J P MORGAN CHASE & CO COM 0.2%
Value ($000) $407 Shares 3,608 Est. Cost $91.36 Unrealized +1.4%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $340 Shares 2,990 Est. Cost $78.65 Unrealized +10.0%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $323 Shares 1,725 Est. Cost $153.78 Unrealized —
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $303 Shares 1,910 Est. Cost $129.40 Unrealized —
BAC BANKAMERICA CORP COM 0.2%
Value ($000) $294 Shares 9,989 Est. Cost $19.70 Unrealized +29.3%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.2%
Value ($000) $284 Shares 4,033 Est. Cost $66.27 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $265 Shares 3,600 Est. Cost $34.97 Unrealized +65.7%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $250 Shares 2,882 Est. Cost $63.95 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $229 Shares 4,284 Est. Cost $31.47 Unrealized +13.3%
VTI VANGUARD INDEX FDS TOTAL STK M 0.1%
Value ($000) $226 Shares 1,507 Est. Cost $149.97 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 0.1%
Value ($000) $213 Shares 9,550 Est. Cost $20.28 Unrealized —