SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $172,708 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE COMPUTER INC COM 4.2%
Value ($000) $7,181 Shares 36,280 Est. Cost $18.51 Unrealized +151.8%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $6,901 Shares 51,516 Est. Cost $22.94 Unrealized +420.9%
ACN ACCENTURE PLC SHS CL A NEW 3.9%
Value ($000) $6,812 Shares 36,867 Est. Cost $63.60 Unrealized +157.3%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $5,841 Shares 41,936 Est. Cost $55.18 Unrealized +108.0%
HON HONEYWELL INTERNATIONAL INC 3.1%
Value ($000) $5,289 Shares 30,296 Est. Cost $60.70 Unrealized +128.4%
TJX TJX COS INC NEW COM 2.9%
Value ($000) $5,030 Shares 95,117 Est. Cost $34.04 Unrealized +43.0%
TROW T ROWE PRICE GROUP INC 2.8%
Value ($000) $4,770 Shares 43,474 Est. Cost $49.11 Unrealized +63.8%
— UNITED TECHNOLOGIES CP COM 2.7%
Value ($000) $4,747 Shares 36,456 Est. Cost $98.49 Unrealized —
ECL ECOLAB INC 2.6%
Value ($000) $4,480 Shares 22,691 Est. Cost $74.87 Unrealized +131.3%
SCHD SCHWAB US DIVIDEND EQ 2.5%
Value ($000) $4,241 Shares 79,922 Est. Cost $47.36 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $4,076 Shares 11,211 Est. Cost $167.03 Unrealized +67.5%
VEA VANGUARD TAX MANAGED I FTSE DE 2.3%
Value ($000) $3,922 Shares 94,025 Est. Cost $43.12 Unrealized —
NVO NOVO-NORDISK A S ADR 2.2%
Value ($000) $3,875 Shares 75,924 Est. Cost $54.25 Unrealized —
NKE NIKE INC CL B 2.2%
Value ($000) $3,847 Shares 45,821 Est. Cost $43.19 Unrealized +78.5%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $3,805 Shares 34,703 Est. Cost $55.27 Unrealized +63.7%
INTC INTEL CORP COM 2.2%
Value ($000) $3,765 Shares 78,655 Est. Cost $25.23 Unrealized +70.8%
SYK STRYKER CORP COM 2.1%
Value ($000) $3,608 Shares 17,549 Est. Cost $76.29 Unrealized +133.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $3,603 Shares 14,766 Est. Cost $98.43 Unrealized +118.9%
SCHM SCHWAB US MID-CAP ETF 2.1%
Value ($000) $3,574 Shares 62,607 Est. Cost $53.07 Unrealized —
ABT ABBOTT LABS COM 2.1%
Value ($000) $3,550 Shares 42,213 Est. Cost $29.60 Unrealized +137.3%
ORCL ORACLE CORP COM 2.1%
Value ($000) $3,545 Shares 62,230 Est. Cost $30.31 Unrealized +62.2%
WSM WILLIAMS SONOMA INC COM 2.0%
Value ($000) $3,422 Shares 52,645 Est. Cost $20.73 Unrealized +20.6%
MDT MEDTRONIC PLC 1.8%
Value ($000) $3,146 Shares 32,304 Est. Cost $56.06 Unrealized +35.9%
AJG GALLAGHER ARTHUR J &CO COM 1.8%
Value ($000) $3,137 Shares 35,815 Est. Cost $76.79 Unrealized 0.0%
EES WISDOMTREE TR US SMALLCP ERNGS 1.8%
Value ($000) $3,119 Shares 86,925 Est. Cost $36.11 Unrealized —
FISV FISERV INC COM 1.8%
Value ($000) $3,075 Shares 33,731 Est. Cost $53.34 Unrealized +64.3%
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value ($000) $2,861 Shares 37,028 Est. Cost $46.87 Unrealized +44.5%
CNI CANADIAN NATL RY CO COM 1.6%
Value ($000) $2,809 Shares 30,374 Est. Cost $44.35 Unrealized +82.8%
VIG VANGUARD SPECIALLIZED DIV APP 1.6%
Value ($000) $2,730 Shares 23,708 Est. Cost $91.59 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,616 Shares 34,136 Est. Cost $53.94 Unrealized +5.4%
SCHA SCHWAB US SML CAP ETF 1.4%
Value ($000) $2,392 Shares 33,463 Est. Cost $69.39 Unrealized —
EPD ENTERPRISE PRODUCTS 1.3%
Value ($000) $2,272 Shares 78,714 Est. Cost $36.19 Unrealized —
MMM 3M COMPANY 1.3%
Value ($000) $2,254 Shares 13,006 Est. Cost $74.83 Unrealized +61.2%
SCHG SCHWAB US LCAP GR ETF 1.3%
Value ($000) $2,247 Shares 27,000 Est. Cost $66.73 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $2,224 Shares 24,361 Est. Cost $84.32 Unrealized —
ABBV ABBVIE INC. COM 1.2%
Value ($000) $2,093 Shares 28,783 Est. Cost $24.16 Unrealized +145.7%
CVX CHEVRON CORP COM 1.2%
Value ($000) $2,025 Shares 16,274 Est. Cost $72.49 Unrealized +24.5%
— UNILEVER PLC SPON ADR NEW 1.1%
Value ($000) $1,943 Shares 31,360 Est. Cost $45.29 Unrealized —
— FOOTLOCKER INC COM 1.1%
Value ($000) $1,850 Shares 44,142 Est. Cost $46.62 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $1,833 Shares 10,083 Est. Cost $134.10 Unrealized +10.2%
MGC VANGUARD WORLD FD MEGA CAP IND 1.0%
Value ($000) $1,803 Shares 17,804 Est. Cost $87.44 Unrealized —
— INTERDIGITAL INC 1.0%
Value ($000) $1,674 Shares 26,000 Est. Cost $77.30 Unrealized —
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,523 Shares 28,022 Est. Cost $34.64 Unrealized +8.0%
VLO VALERO ENERGY CORP NEW COM 0.9%
Value ($000) $1,489 Shares 17,387 Est. Cost $51.68 Unrealized +21.9%
GS THE GOLDMAN SACHS GROUP INC CO 0.9%
Value ($000) $1,476 Shares 7,214 Est. Cost $171.01 Unrealized -1.1%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,391 Shares 10,605 Est. Cost $102.43 Unrealized +2.3%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,310 Shares 17,224 Est. Cost $47.14 Unrealized +33.0%
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $1,220 Shares 1,129 Est. Cost $54.33 Unrealized +5.4%
DLS WISDOMTREE TR INTL SMCAP DIV 0.6%
Value ($000) $1,119 Shares 17,214 Est. Cost $73.76 Unrealized —
AFL AFLAC INC COM 0.6%
Value ($000) $1,075 Shares 19,606 Est. Cost $39.18 Unrealized +12.5%
— VARIAN MEDICAL SYSTEMS INC 0.6%
Value ($000) $1,062 Shares 7,800 Est. Cost $71.36 Unrealized —
KMI KINDER MORGAN INC 0.6%
Value ($000) $1,051 Shares 50,333 Est. Cost $10.76 Unrealized +27.0%
EEM ISHARES TR MSCI EMERG MKT 0.6%
Value ($000) $1,013 Shares 23,600 Est. Cost $42.70 Unrealized —
DIS THE WALT DISNEY CO COM 0.5%
Value ($000) $843 Shares 6,035 Est. Cost $96.50 Unrealized +32.6%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $809 Shares 20,347 Est. Cost $43.87 Unrealized -23.3%
IDV ISHARES INTL SEL DIV ETF 0.5%
Value ($000) $783 Shares 25,500 Est. Cost $34.52 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.4%
Value ($000) $744 Shares 6,658 Est. Cost $89.65 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $733 Shares 4,860 Est. Cost $46.28 Unrealized +177.8%
SCHB SCHWAB BRD MKT ETF 0.4%
Value ($000) $627 Shares 8,893 Est. Cost $66.44 Unrealized —
— ISHARES EDG MSCI MLTFCTR INTL 0.3%
Value ($000) $599 Shares 22,810 Est. Cost $27.42 Unrealized —
MOO VANECK VESTORS AGRIBUSINESS 0.3%
Value ($000) $554 Shares 8,300 Est. Cost $61.60 Unrealized —
— ENERGY TRANSFER LP 0.3%
Value ($000) $491 Shares 34,885 Est. Cost $14.27 Unrealized —
WFC WELLS FARGO & CO COM 0.2%
Value ($000) $404 Shares 8,539 Est. Cost $35.73 Unrealized +9.4%
— BLACKROCK INC COM 0.2%
Value ($000) $399 Shares 850 Est. Cost $432.87 Unrealized —
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $391 Shares 361 Est. Cost $56.03 Unrealized +2.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $386 Shares 2,895 Est. Cost $79.24 Unrealized +29.0%
— GENERAL ELEC CO COM 0.2%
Value ($000) $359 Shares 34,175 Est. Cost $25.34 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK M 0.2%
Value ($000) $356 Shares 2,374 Est. Cost $141.46 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $337 Shares 1,811 Est. Cost $154.47 Unrealized —
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $313 Shares 1,942 Est. Cost $129.46 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $296 Shares 3,600 Est. Cost $34.97 Unrealized +99.0%
BAC BANKAMERICA CORP COM 0.2%
Value ($000) $290 Shares 9,989 Est. Cost $19.70 Unrealized +24.3%
SCHF SCHWAB INTL EQTY ETF 0.2%
Value ($000) $280 Shares 8,733 Est. Cost $31.37 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $251 Shares 4,389 Est. Cost $31.64 Unrealized +26.5%
— BOOKING HOLDINGS INC 0.1%
Value ($000) $249 Shares 133 Est. Cost $1872.18 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $240 Shares 2,882 Est. Cost $66.48 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $224 Shares 1,053 Est. Cost $201.85 Unrealized +2.5%
IAG IAMGOLD CORP F 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.50 Unrealized -16.7%
— L & L ENERGY INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost — Unrealized —