SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $177,815 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE COMPUTER INC COM 4.5%
Value ($000) $8,051 Shares 35,948 Est. Cost $18.51 Unrealized +171.3%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $7,126 Shares 51,254 Est. Cost $22.94 Unrealized +466.2%
ACN ACCENTURE PLC SHS CL A NEW 4.0%
Value ($000) $7,118 Shares 37,007 Est. Cost $63.60 Unrealized +177.5%
TJX TJX COS INC NEW COM 3.0%
Value ($000) $5,321 Shares 95,467 Est. Cost $34.04 Unrealized +47.2%
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $5,275 Shares 40,769 Est. Cost $55.18 Unrealized +99.4%
TROW T ROWE PRICE GROUP INC 2.8%
Value ($000) $4,994 Shares 43,709 Est. Cost $49.11 Unrealized +74.6%
HON HONEYWELL INTERNATIONAL INC 2.8%
Value ($000) $4,934 Shares 29,161 Est. Cost $60.70 Unrealized +129.5%
— UNITED TECHNOLOGIES CP COM 2.8%
Value ($000) $4,906 Shares 35,936 Est. Cost $98.49 Unrealized —
ECL ECOLAB INC 2.5%
Value ($000) $4,493 Shares 22,686 Est. Cost $74.87 Unrealized +150.0%
SCHD SCHWAB US DIVIDEND EQ 2.5%
Value ($000) $4,471 Shares 81,626 Est. Cost $47.52 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $4,410 Shares 11,306 Est. Cost $167.03 Unrealized +89.5%
NKE NIKE INC CL B 2.4%
Value ($000) $4,288 Shares 45,661 Est. Cost $43.19 Unrealized +82.4%
INTC INTEL CORP COM 2.4%
Value ($000) $4,263 Shares 82,720 Est. Cost $26.11 Unrealized +64.8%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $4,043 Shares 32,508 Est. Cost $55.27 Unrealized +82.7%
NVO NOVO-NORDISK A S ADR 2.2%
Value ($000) $3,966 Shares 76,719 Est. Cost $54.22 Unrealized —
VEA VANGUARD TAX MANAGED I FTSE DE 2.2%
Value ($000) $3,915 Shares 95,301 Est. Cost $43.09 Unrealized —
SYK STRYKER CORP COM 2.1%
Value ($000) $3,767 Shares 17,414 Est. Cost $76.29 Unrealized +162.4%
SCHM SCHWAB US MID-CAP ETF 2.0%
Value ($000) $3,618 Shares 63,986 Est. Cost $53.14 Unrealized —
WSM WILLIAMS SONOMA INC COM 2.0%
Value ($000) $3,617 Shares 53,200 Est. Cost $20.82 Unrealized +39.6%
ABT ABBOTT LABS COM 2.0%
Value ($000) $3,565 Shares 42,603 Est. Cost $29.60 Unrealized +157.1%
AJG GALLAGHER ARTHUR J &CO COM 2.0%
Value ($000) $3,558 Shares 39,725 Est. Cost $77.41 Unrealized +7.4%
MDT MEDTRONIC PLC 2.0%
Value ($000) $3,548 Shares 32,664 Est. Cost $56.41 Unrealized +55.2%
FISV FISERV INC COM 2.0%
Value ($000) $3,512 Shares 33,906 Est. Cost $53.34 Unrealized +91.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $3,273 Shares 15,061 Est. Cost $100.75 Unrealized +115.5%
EES WISDOMTREE TR US SMALLCP ERNGS 1.8%
Value ($000) $3,141 Shares 88,219 Est. Cost $36.10 Unrealized —
ORCL ORACLE CORP COM 1.7%
Value ($000) $3,082 Shares 56,000 Est. Cost $30.31 Unrealized +66.2%
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value ($000) $2,969 Shares 37,468 Est. Cost $47.12 Unrealized +45.3%
VIG VANGUARD SPECIALLIZED DIV APP 1.6%
Value ($000) $2,824 Shares 23,618 Est. Cost $91.59 Unrealized —
CNI CANADIAN NATL RY CO COM 1.5%
Value ($000) $2,751 Shares 30,619 Est. Cost $44.35 Unrealized +84.6%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,553 Shares 36,156 Est. Cost $53.93 Unrealized -0.3%
SCHA SCHWAB US SML CAP ETF 1.3%
Value ($000) $2,392 Shares 34,306 Est. Cost $69.40 Unrealized —
SCHG SCHWAB US LCAP GR ETF 1.3%
Value ($000) $2,344 Shares 27,896 Est. Cost $67.28 Unrealized —
EPD ENTERPRISE PRODUCTS 1.3%
Value ($000) $2,317 Shares 81,054 Est. Cost $35.97 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $2,299 Shares 26,461 Est. Cost $84.53 Unrealized —
MMM 3M COMPANY 1.2%
Value ($000) $2,175 Shares 13,231 Est. Cost $75.44 Unrealized +46.6%
ABBV ABBVIE INC. COM 1.2%
Value ($000) $2,142 Shares 28,283 Est. Cost $24.16 Unrealized +117.6%
— FOOTLOCKER INC COM 1.1%
Value ($000) $1,953 Shares 45,252 Est. Cost $46.54 Unrealized —
CVX CHEVRON CORP COM 1.1%
Value ($000) $1,942 Shares 16,374 Est. Cost $72.49 Unrealized +26.3%
— UNILEVER PLC SPON ADR NEW 1.1%
Value ($000) $1,896 Shares 31,555 Est. Cost $45.29 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP IND 1.1%
Value ($000) $1,884 Shares 18,272 Est. Cost $87.84 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $1,842 Shares 10,083 Est. Cost $134.10 Unrealized +19.6%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,793 Shares 13,080 Est. Cost $103.74 Unrealized +5.4%
GS THE GOLDMAN SACHS GROUP INC CO 0.9%
Value ($000) $1,676 Shares 8,089 Est. Cost $171.94 Unrealized +4.4%
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,650 Shares 29,017 Est. Cost $34.76 Unrealized +9.5%
VLO VALERO ENERGY CORP NEW COM 0.8%
Value ($000) $1,491 Shares 17,487 Est. Cost $51.68 Unrealized +20.9%
GOOG ALPHABET INC CLASS C 0.8%
Value ($000) $1,375 Shares 1,128 Est. Cost $54.33 Unrealized +8.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,299 Shares 17,024 Est. Cost $47.14 Unrealized +37.9%
AFL AFLAC INC COM 0.6%
Value ($000) $1,099 Shares 21,006 Est. Cost $39.59 Unrealized +14.6%
DLS WISDOMTREE TR INTL SMCAP DIV 0.6%
Value ($000) $1,098 Shares 17,291 Est. Cost $73.76 Unrealized —
KMI KINDER MORGAN INC 0.6%
Value ($000) $1,052 Shares 51,033 Est. Cost $10.81 Unrealized +30.3%
JPM J P MORGAN CHASE & CO COM 0.6%
Value ($000) $995 Shares 8,458 Est. Cost $90.80 Unrealized +4.7%
EEM ISHARES TR MSCI EMERG MKT 0.5%
Value ($000) $965 Shares 23,600 Est. Cost $42.70 Unrealized —
— INTERDIGITAL INC 0.5%
Value ($000) $944 Shares 18,000 Est. Cost $77.30 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $929 Shares 7,800 Est. Cost $71.36 Unrealized —
DIS THE WALT DISNEY CO COM 0.5%
Value ($000) $891 Shares 6,835 Est. Cost $100.92 Unrealized +33.0%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $789 Shares 23,102 Est. Cost $42.33 Unrealized -26.9%
IDV ISHARES INTL SEL DIV ETF 0.4%
Value ($000) $784 Shares 25,500 Est. Cost $34.52 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $761 Shares 4,860 Est. Cost $46.28 Unrealized +181.3%
SCHB SCHWAB BRD MKT ETF 0.4%
Value ($000) $655 Shares 9,221 Est. Cost $66.61 Unrealized —
— ISHARES EDG MSCI MLTFCTR INTL 0.3%
Value ($000) $611 Shares 23,947 Est. Cost $27.33 Unrealized —
MOO VANECK VESTORS AGRIBUSINESS 0.3%
Value ($000) $547 Shares 8,300 Est. Cost $61.60 Unrealized —
— ENERGY TRANSFER LP 0.3%
Value ($000) $530 Shares 40,525 Est. Cost $14.11 Unrealized —
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $441 Shares 361 Est. Cost $56.03 Unrealized +4.9%
WFC WELLS FARGO & CO COM 0.2%
Value ($000) $431 Shares 8,539 Est. Cost $35.73 Unrealized +11.4%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $411 Shares 2,895 Est. Cost $79.24 Unrealized +38.5%
— BOOKING HOLDINGS INC 0.2%
Value ($000) $402 Shares 205 Est. Cost $1903.37 Unrealized —
— BLACKROCK INC COM 0.2%
Value ($000) $379 Shares 850 Est. Cost $432.87 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK M 0.2%
Value ($000) $358 Shares 2,374 Est. Cost $141.46 Unrealized —
NVDA NVIDIA CORP COM 0.2%
Value ($000) $336 Shares 1,930 Est. Cost $4.18 Unrealized 0.0%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $330 Shares 1,811 Est. Cost $154.47 Unrealized —
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $314 Shares 1,942 Est. Cost $129.46 Unrealized —
— GENERAL ELEC CO COM 0.2%
Value ($000) $306 Shares 34,175 Est. Cost $25.34 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $298 Shares 3,600 Est. Cost $34.97 Unrealized +97.7%
BAC BANKAMERICA CORP COM 0.2%
Value ($000) $291 Shares 9,989 Est. Cost $19.70 Unrealized +24.7%
SCHF SCHWAB INTL EQTY ETF 0.2%
Value ($000) $288 Shares 9,024 Est. Cost $31.39 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $265 Shares 4,389 Est. Cost $31.64 Unrealized +27.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $240 Shares 2,882 Est. Cost $66.48 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $219 Shares 1,053 Est. Cost $201.85 Unrealized +2.1%
IAG IAMGOLD CORP F 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.50 Unrealized +2.7%
— L & L ENERGY INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost — Unrealized —