SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $142,759 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE COMPUTER INC COM 3.9%
Value ($000) $5,618 Shares 35,616 Est. Cost $18.21 Unrealized +152.6%
JNJ JOHNSON & JOHNSON COM 3.8%
Value ($000) $5,477 Shares 42,441 Est. Cost $54.51 Unrealized +109.4%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $5,208 Shares 51,279 Est. Cost $22.94 Unrealized +335.8%
ACN ACCENTURE PLC SHS CL A NEW 3.6%
Value ($000) $5,115 Shares 36,271 Est. Cost $62.32 Unrealized +129.2%
TJX TJX COS INC NEW COM 2.9%
Value ($000) $4,168 Shares 93,162 Est. Cost $33.91 Unrealized +35.3%
HON HONEYWELL INTERNATIONAL INC 2.8%
Value ($000) $3,956 Shares 29,946 Est. Cost $60.70 Unrealized +93.9%
TROW T ROWE PRICE GROUP INC 2.7%
Value ($000) $3,882 Shares 42,049 Est. Cost $48.21 Unrealized +51.7%
— UNITED TECHNOLOGIES CP COM 2.6%
Value ($000) $3,722 Shares 34,955 Est. Cost $97.16 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 2.5%
Value ($000) $3,627 Shares 77,220 Est. Cost $47.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $3,556 Shares 14,276 Est. Cost $95.03 Unrealized +147.3%
INTC INTEL CORP COM 2.4%
Value ($000) $3,462 Shares 73,777 Est. Cost $24.03 Unrealized +67.2%
NVO NOVO-NORDISK A S ADR 2.4%
Value ($000) $3,452 Shares 74,939 Est. Cost $54.28 Unrealized —
VEA VANGUARD TAX MANAGED I FTSE DE 2.4%
Value ($000) $3,373 Shares 90,913 Est. Cost $43.19 Unrealized —
ORCL ORACLE CORP COM 2.3%
Value ($000) $3,302 Shares 73,145 Est. Cost $30.31 Unrealized +42.4%
NKE NIKE INC CL B 2.3%
Value ($000) $3,237 Shares 43,656 Est. Cost $41.58 Unrealized +63.9%
ECL ECOLAB INC 2.3%
Value ($000) $3,236 Shares 21,961 Est. Cost $72.00 Unrealized +96.5%
BK BANK NEW YORK MELLON INC COM 2.3%
Value ($000) $3,227 Shares 68,560 Est. Cost $35.90 Unrealized +10.4%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $3,193 Shares 34,738 Est. Cost $54.80 Unrealized +36.4%
ABT ABBOTT LABS COM 2.1%
Value ($000) $3,016 Shares 41,703 Est. Cost $29.15 Unrealized +113.2%
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $2,869 Shares 10,956 Est. Cost $165.21 Unrealized +51.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP 2.0%
Value ($000) $2,837 Shares 59,190 Est. Cost $52.87 Unrealized —
MDT MEDTRONIC PLC 2.0%
Value ($000) $2,834 Shares 31,154 Est. Cost $55.56 Unrealized +38.8%
DES WISDOMTREE TR SMALLCAP DIVID 2.0%
Value ($000) $2,827 Shares 115,264 Est. Cost $44.07 Unrealized —
ABBV ABBVIE INC. COM 1.9%
Value ($000) $2,654 Shares 28,783 Est. Cost $24.16 Unrealized +168.1%
SYK STRYKER CORP COM 1.9%
Value ($000) $2,647 Shares 16,884 Est. Cost $72.69 Unrealized +112.9%
WSM WILLIAMS SONOMA INC COM 1.8%
Value ($000) $2,575 Shares 51,035 Est. Cost $20.61 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value ($000) $2,362 Shares 35,243 Est. Cost $45.87 Unrealized +42.3%
MMM 3M COMPANY 1.6%
Value ($000) $2,298 Shares 12,061 Est. Cost $70.98 Unrealized +80.7%
FISV FISERV INC COM 1.6%
Value ($000) $2,282 Shares 31,051 Est. Cost $51.03 Unrealized +51.5%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $2,230 Shares 32,697 Est. Cost $53.86 Unrealized +4.7%
VIG VANGUARD SPECIALLIZED DIV APP 1.6%
Value ($000) $2,215 Shares 22,613 Est. Cost $90.81 Unrealized —
CNI CANADIAN NATL RY CO COM 1.5%
Value ($000) $2,167 Shares 29,242 Est. Cost $43.10 Unrealized +68.1%
CVX CHEVRON CORP COM 1.4%
Value ($000) $1,945 Shares 17,875 Est. Cost $72.49 Unrealized +16.9%
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $1,909 Shares 22,241 Est. Cost $83.30 Unrealized —
— INTERDIGITAL INC 1.3%
Value ($000) $1,860 Shares 28,000 Est. Cost $77.30 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.3%
Value ($000) $1,844 Shares 26,757 Est. Cost $66.73 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 1.3%
Value ($000) $1,812 Shares 29,863 Est. Cost $69.24 Unrealized —
EPD ENTERPRISE PRODUCTS 1.2%
Value ($000) $1,784 Shares 72,568 Est. Cost $36.79 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $1,585 Shares 10,083 Est. Cost $134.10 Unrealized +13.4%
— UNILEVER PLC SPON ADR NEW 1.1%
Value ($000) $1,555 Shares 29,755 Est. Cost $44.56 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP IND 1.1%
Value ($000) $1,539 Shares 17,713 Est. Cost $87.44 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.9%
Value ($000) $1,318 Shares 17,587 Est. Cost $51.68 Unrealized +26.8%
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,298 Shares 26,022 Est. Cost $34.40 Unrealized +7.2%
— VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $1,110 Shares 9,800 Est. Cost $71.36 Unrealized —
GS THE GOLDMAN SACHS GROUP INC CO 0.7%
Value ($000) $1,060 Shares 6,344 Est. Cost $171.84 Unrealized -0.6%
MET METLIFE INC COM 0.7%
Value ($000) $1,054 Shares 25,664 Est. Cost $35.28 Unrealized -4.6%
— FOOTLOCKER INC COM 0.7%
Value ($000) $1,035 Shares 19,462 Est. Cost $51.07 Unrealized —
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $1,035 Shares 999 Est. Cost $53.95 Unrealized -1.5%
DLS WISDOMTREE TR INTL SMCAP DIV 0.7%
Value ($000) $1,001 Shares 16,589 Est. Cost $74.01 Unrealized —
CTSH COGNIZANT TECHNOLOGY S CL A 0.7%
Value ($000) $957 Shares 15,068 Est. Cost $70.57 Unrealized -11.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $942 Shares 16,554 Est. Cost $47.24 Unrealized +7.7%
EEM ISHARES TR MSCI EMERG MKT 0.6%
Value ($000) $879 Shares 22,500 Est. Cost $42.69 Unrealized —
KMI KINDER MORGAN INC 0.5%
Value ($000) $762 Shares 49,533 Est. Cost $10.71 Unrealized +4.5%
IDV ISHARES INTL SEL DIV ETF 0.5%
Value ($000) $732 Shares 25,500 Est. Cost $34.52 Unrealized —
DIS THE WALT DISNEY CO COM 0.5%
Value ($000) $662 Shares 6,035 Est. Cost $96.50 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $616 Shares 4,860 Est. Cost $46.28 Unrealized +138.8%
AFL AFLAC INC COM 0.4%
Value ($000) $588 Shares 12,906 Est. Cost $37.59 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $538 Shares 11,673 Est. Cost $35.73 Unrealized +17.6%
JPM J P MORGAN CHASE & CO COM 0.3%
Value ($000) $499 Shares 5,108 Est. Cost $90.24 Unrealized -3.0%
MOO VANECK VESTORS AGRIBUSINESS 0.3%
Value ($000) $472 Shares 8,300 Est. Cost $61.60 Unrealized —
— ISHARES EDG MSCI MLTFCTR INTL 0.3%
Value ($000) $435 Shares 18,331 Est. Cost $27.69 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $369 Shares 3,235 Est. Cost $79.24 Unrealized +9.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $329 Shares 9,112 Est. Cost $54.67 Unrealized -26.5%
VTI VANGUARD INDEX FDS TOTAL STK M 0.2%
Value ($000) $309 Shares 2,424 Est. Cost $141.46 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.2%
Value ($000) $308 Shares 5,142 Est. Cost $64.90 Unrealized —
— GENERAL ELEC CO COM 0.2%
Value ($000) $277 Shares 36,575 Est. Cost $25.34 Unrealized —
MCK MCKESSON CORP COM 0.2%
Value ($000) $273 Shares 2,474 Est. Cost $141.95 Unrealized -16.8%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $263 Shares 1,745 Est. Cost $153.74 Unrealized —
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $261 Shares 1,930 Est. Cost $129.46 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $247 Shares 4,389 Est. Cost $31.64 Unrealized +22.0%
BAC BANKAMERICA CORP COM 0.2%
Value ($000) $246 Shares 9,989 Est. Cost $19.70 Unrealized +15.7%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $235 Shares 3,600 Est. Cost $34.97 Unrealized +57.4%
— ENERGY TRANSFER LP 0.1%
Value ($000) $192 Shares 14,522 Est. Cost $13.22 Unrealized —