SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

Location: Chadds Ford, PA

CIK: 0001103245 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE COMPUTER INC COM 4.2%
Value $7.181M Shares 36,280 Share Price $197.93 * Est. Cost/Share $18.51 Unrealized @ Report Date +156.2%
MSFT MICROSOFT CORP COM 4.0%
Value $6.901M Shares 51,516 Share Price $133.96 * Est. Cost/Share $22.94 Unrealized @ Report Date +450.6%
ACN ACCENTURE PLC SHS CL A NEW 3.9%
Value $6.812M Shares 36,867 Share Price $184.77 * Est. Cost/Share $63.60 Unrealized @ Report Date +165.0%
JNJ JOHNSON & JOHNSON COM 3.4%
Value $5.841M Shares 41,936 Share Price $139.28 * Est. Cost/Share $55.18 Unrealized @ Report Date +110.2%
HON HONEYWELL INTERNATIONAL INC 3.1%
Value $5.289M Shares 30,296 Share Price $174.58 * Est. Cost/Share $60.70 Unrealized @ Report Date +136.9%
TJX TJX COS INC NEW COM 2.9%
Value $5.03M Shares 95,117 Share Price $52.88 * Est. Cost/Share $34.04 Unrealized @ Report Date +42.5%
TROW T ROWE PRICE GROUP INC 2.8%
Value $4.77M Shares 43,474 Share Price $109.72 * Est. Cost/Share $49.11 Unrealized @ Report Date +71.9%
— UNITED TECHNOLOGIES CP COM 2.7%
Value $4.747M Shares 36,456 Share Price $130.21 Est. Cost/Share $98.49 Unrealized @ Report Date —
ECL ECOLAB INC 2.6%
Value $4.48M Shares 22,691 Share Price $197.44 * Est. Cost/Share $74.87 Unrealized @ Report Date +146.1%
SCHD SCHWAB US DIVIDEND EQ 2.5%
Value $4.241M Shares 79,922 Share Price $53.06 * Est. Cost/Share $15.58 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value $4.076M Shares 11,211 Share Price $363.57 * Est. Cost/Share $167.03 Unrealized @ Report Date +82.8%
VEA VANGUARD TAX MANAGED I FTSE DE 2.3%
Value $3.922M Shares 94,025 Share Price $41.71 Est. Cost/Share $42.84 Unrealized @ Report Date -2.6%
NVO NOVO-NORDISK A S ADR 2.2%
Value $3.875M Shares 75,924 Share Price $51.04 Est. Cost/Share $39.57 Unrealized @ Report Date +29.0%
NKE NIKE INC CL B 2.2%
Value $3.847M Shares 45,821 Share Price $83.96 * Est. Cost/Share $43.19 Unrealized @ Report Date +78.4%
PG PROCTER & GAMBLE CO COM 2.2%
Value $3.805M Shares 34,703 Share Price $109.64 * Est. Cost/Share $55.27 Unrealized @ Report Date +68.7%
INTC INTEL CORP COM 2.2%
Value $3.765M Shares 78,655 Share Price $47.87 * Est. Cost/Share $25.23 Unrealized @ Report Date +65.3%
SYK STRYKER CORP COM 2.1%
Value $3.608M Shares 17,549 Share Price $205.60 * Est. Cost/Share $76.29 Unrealized @ Report Date +151.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $3.603M Shares 14,766 Share Price $244.01 * Est. Cost/Share $98.43 Unrealized @ Report Date +122.9%
SCHM SCHWAB US MID-CAP ETF 2.1%
Value $3.574M Shares 62,607 Share Price $57.09 * Est. Cost/Share $17.99 Unrealized @ Report Date +5.8%
ABT ABBOTT LABS COM 2.1%
Value $3.55M Shares 42,213 Share Price $84.10 * Est. Cost/Share $29.60 Unrealized @ Report Date +153.6%
ORCL ORACLE CORP COM 2.1%
Value $3.545M Shares 62,230 Share Price $56.97 * Est. Cost/Share $30.31 Unrealized @ Report Date +70.8%
WSM WILLIAMS SONOMA INC COM 2.0%
Value $3.422M Shares 52,645 Share Price $65.00 * Est. Cost/Share $20.73 Unrealized @ Report Date +36.9%
MDT MEDTRONIC PLC 1.8%
Value $3.146M Shares 32,304 Share Price $97.39 * Est. Cost/Share $56.06 Unrealized @ Report Date +45.0%
AJG GALLAGHER ARTHUR J &CO COM 1.8%
Value $3.137M Shares 35,815 Share Price $87.59 * Est. Cost/Share $76.79 Unrealized @ Report Date +5.3%
EES WISDOMTREE TR US SMALLCP ERNGS 1.8%
Value $3.119M Shares 86,925 Share Price $35.88 Est. Cost/Share $36.08 Unrealized @ Report Date -0.6%
FISV FISERV INC COM 1.8%
Value $3.075M Shares 33,731 Share Price $91.16 Est. Cost/Share $53.34 Unrealized @ Report Date +70.9%
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value $2.861M Shares 37,028 Share Price $77.27 * Est. Cost/Share $46.87 Unrealized @ Report Date +41.3%
CNI CANADIAN NATL RY CO COM 1.6%
Value $2.809M Shares 30,374 Share Price $92.48 * Est. Cost/Share $44.35 Unrealized @ Report Date +84.6%
VIG VANGUARD SPECIALLIZED DIV APP 1.6%
Value $2.73M Shares 23,708 Share Price $115.15 Est. Cost/Share $90.32 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORP COM 1.5%
Value $2.616M Shares 34,136 Share Price $76.63 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.9%
SCHA SCHWAB US SML CAP ETF 1.4%
Value $2.392M Shares 33,463 Share Price $71.48 * Est. Cost/Share $16.85 Unrealized @ Report Date +6.1%
EPD ENTERPRISE PRODUCTS 1.3%
Value $2.272M Shares 78,714 Share Price $28.86 Est. Cost/Share $36.19 Unrealized @ Report Date —
MMM 3M COMPANY 1.3%
Value $2.254M Shares 13,006 Share Price $173.30 * Est. Cost/Share $74.83 Unrealized @ Report Date +52.6%
SCHG SCHWAB US LCAP GR ETF 1.3%
Value $2.247M Shares 27,000 Share Price $83.22 * Est. Cost/Share $8.22 Unrealized @ Report Date +26.6%
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value $2.224M Shares 24,361 Share Price $91.29 Est. Cost/Share $74.15 Unrealized @ Report Date +23.1%
ABBV ABBVIE INC. COM 1.2%
Value $2.093M Shares 28,783 Share Price $72.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +127.8%
CVX CHEVRON CORP COM 1.2%
Value $2.025M Shares 16,274 Share Price $124.43 * Est. Cost/Share $72.49 Unrealized @ Report Date +28.7%
— UNILEVER PLC SPON ADR NEW 1.1%
Value $1.943M Shares 31,360 Share Price $61.96 Est. Cost/Share $45.29 Unrealized @ Report Date —
— FOOTLOCKER INC COM 1.1%
Value $1.85M Shares 44,142 Share Price $41.91 Est. Cost/Share $46.62 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 1.1%
Value $1.833M Shares 10,083 Share Price $181.79 * Est. Cost/Share $134.10 Unrealized @ Report Date +16.5%
MGC VANGUARD WORLD FD MEGA CAP IND 1.0%
Value $1.803M Shares 17,804 Share Price $101.27 Est. Cost/Share $86.20 Unrealized @ Report Date +17.5%
— INTERDIGITAL INC 1.0%
Value $1.674M Shares 26,000 Share Price $64.38 Est. Cost/Share $77.30 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA COM 0.9%
Value $1.523M Shares 28,022 Share Price $54.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +11.2%
VLO VALERO ENERGY CORP NEW COM 0.9%
Value $1.489M Shares 17,387 Share Price $85.64 * Est. Cost/Share $51.68 Unrealized @ Report Date +27.1%
GS THE GOLDMAN SACHS GROUP INC CO 0.9%
Value $1.476M Shares 7,214 Share Price $204.60 * Est. Cost/Share $171.01 Unrealized @ Report Date +2.5%
PEP PEPSICO INC COM 0.8%
Value $1.391M Shares 10,605 Share Price $131.16 * Est. Cost/Share $102.43 Unrealized @ Report Date +5.1%
QCOM QUALCOMM INC COM 0.8%
Value $1.31M Shares 17,224 Share Price $76.06 * Est. Cost/Share $47.14 Unrealized @ Report Date +39.1%
GOOG ALPHABET INC CLASS C 0.7%
Value $1.22M Shares 1,129 Share Price $1080.60 * Est. Cost/Share $54.33 Unrealized @ Report Date -1.3%
DLS WISDOMTREE TR INTL SMCAP DIV 0.6%
Value $1.119M Shares 17,214 Share Price $65.01 Est. Cost/Share $72.51 Unrealized @ Report Date -10.3%
AFL AFLAC INC COM 0.6%
Value $1.075M Shares 19,606 Share Price $54.83 * Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
— VARIAN MEDICAL SYSTEMS INC 0.6%
Value $1.062M Shares 7,800 Share Price $136.15 Est. Cost/Share $71.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.6%
Value $1.051M Shares 50,333 Share Price $20.88 * Est. Cost/Share $10.76 Unrealized @ Report Date +32.0%
EEM ISHARES TR MSCI EMERG MKT 0.6%
Value $1.013M Shares 23,600 Share Price $42.92 Est. Cost/Share $43.40 Unrealized @ Report Date -1.1%
DIS THE WALT DISNEY CO COM 0.5%
Value $843K Shares 6,035 Share Price $139.69 * Est. Cost/Share $96.50 Unrealized @ Report Date +39.7%
SLB SCHLUMBERGER LTD COM 0.5%
Value $809K Shares 20,347 Share Price $39.76 * Est. Cost/Share $43.87 Unrealized @ Report Date -23.6%
IDV ISHARES INTL SEL DIV ETF 0.5%
Value $783K Shares 25,500 Share Price $30.71 Est. Cost/Share $36.48 Unrealized @ Report Date -15.8%
JPM J P MORGAN CHASE & CO COM 0.4%
Value $744K Shares 6,658 Share Price $111.75 * Est. Cost/Share $89.65 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $733K Shares 4,860 Share Price $150.82 * Est. Cost/Share $46.28 Unrealized @ Report Date +179.3%
SCHB SCHWAB BRD MKT ETF 0.4%
Value $627K Shares 8,893 Share Price $70.50 * Est. Cost/Share $10.98 Unrealized @ Report Date +7.1%
— ISHARES EDG MSCI MLTFCTR INTL 0.3%
Value $599K Shares 22,810 Share Price $26.26 Est. Cost/Share $27.42 Unrealized @ Report Date —
MOO VANECK VESTORS AGRIBUSINESS 0.3%
Value $554K Shares 8,300 Share Price $66.75 Est. Cost/Share $60.21 Unrealized @ Report Date +10.9%
— ENERGY TRANSFER LP 0.3%
Value $491K Shares 34,885 Share Price $14.07 Est. Cost/Share $14.27 Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.2%
Value $404K Shares 8,539 Share Price $47.31 * Est. Cost/Share $35.73 Unrealized @ Report Date +11.1%
— BLACKROCK INC COM 0.2%
Value $399K Shares 850 Share Price $469.41 Est. Cost/Share $432.87 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.2%
Value $391K Shares 361 Share Price $1083.10 * Est. Cost/Share $56.03 Unrealized @ Report Date -4.1%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $386K Shares 2,895 Share Price $133.33 * Est. Cost/Share $79.24 Unrealized @ Report Date +34.0%
— GENERAL ELEC CO COM 0.2%
Value $359K Shares 34,175 Share Price $10.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK M 0.2%
Value $356K Shares 2,374 Share Price $149.96 Est. Cost/Share $143.72 Unrealized @ Report Date +4.4%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value $337K Shares 1,811 Share Price $186.09 Est. Cost/Share $149.49 Unrealized @ Report Date +24.6%
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value $313K Shares 1,942 Share Price $161.17 * Est. Cost/Share $21.18 Unrealized @ Report Date +26.7%
PAYX PAYCHEX INC COM 0.2%
Value $296K Shares 3,600 Share Price $82.22 * Est. Cost/Share $34.97 Unrealized @ Report Date +94.8%
BAC BANKAMERICA CORP COM 0.2%
Value $290K Shares 9,989 Share Price $29.03 * Est. Cost/Share $19.70 Unrealized @ Report Date +25.5%
SCHF SCHWAB INTL EQTY ETF 0.2%
Value $280K Shares 8,733 Share Price $32.06 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $251K Shares 4,389 Share Price $57.19 * Est. Cost/Share $31.64 Unrealized @ Report Date +25.6%
— BOOKING HOLDINGS INC 0.1%
Value $249K Shares 133 Share Price $1872.18 Est. Cost/Share $1872.18 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.1%
Value $240K Shares 2,882 Share Price $83.28 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value $224K Shares 1,053 Share Price $212.73 Est. Cost/Share $201.85 Unrealized @ Report Date +5.6%
IAG IAMGOLD CORP F 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $3.50 Unrealized @ Report Date -3.4%
— L & L ENERGY INC 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —