SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

Location: Chadds Ford, PA

CIK: 0001103245 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE COMPUTER INC COM 4.5%
Value $8.051M Shares 35,948 Share Price $223.96 * Est. Cost/Share $18.51 Unrealized @ Report Date +191.0%
MSFT MICROSOFT CORP COM 4.0%
Value $7.126M Shares 51,254 Share Price $139.03 * Est. Cost/Share $22.94 Unrealized @ Report Date +473.4%
ACN ACCENTURE PLC SHS CL A NEW 4.0%
Value $7.118M Shares 37,007 Share Price $192.34 * Est. Cost/Share $63.60 Unrealized @ Report Date +175.9%
TJX TJX COS INC NEW COM 3.0%
Value $5.321M Shares 95,467 Share Price $55.74 * Est. Cost/Share $34.04 Unrealized @ Report Date +50.9%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $5.275M Shares 40,769 Share Price $129.39 * Est. Cost/Share $55.18 Unrealized @ Report Date +96.7%
TROW T ROWE PRICE GROUP INC 2.8%
Value $4.994M Shares 43,709 Share Price $114.26 * Est. Cost/Share $49.11 Unrealized @ Report Date +80.1%
HON HONEYWELL INTERNATIONAL INC 2.8%
Value $4.934M Shares 29,161 Share Price $169.20 * Est. Cost/Share $60.70 Unrealized @ Report Date +130.7%
— UNITED TECHNOLOGIES CP COM 2.8%
Value $4.906M Shares 35,936 Share Price $136.52 Est. Cost/Share $98.49 Unrealized @ Report Date —
ECL ECOLAB INC 2.5%
Value $4.493M Shares 22,686 Share Price $198.05 * Est. Cost/Share $74.87 Unrealized @ Report Date +147.5%
SCHD SCHWAB US DIVIDEND EQ 2.5%
Value $4.471M Shares 81,626 Share Price $54.77 * Est. Cost/Share $15.63 Unrealized @ Report Date +16.8%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value $4.41M Shares 11,306 Share Price $390.06 * Est. Cost/Share $167.03 Unrealized @ Report Date +97.2%
NKE NIKE INC CL B 2.4%
Value $4.288M Shares 45,661 Share Price $93.91 * Est. Cost/Share $43.19 Unrealized @ Report Date +100.1%
INTC INTEL CORP COM 2.4%
Value $4.263M Shares 82,720 Share Price $51.54 * Est. Cost/Share $26.11 Unrealized @ Report Date +73.1%
PG PROCTER & GAMBLE CO COM 2.3%
Value $4.043M Shares 32,508 Share Price $124.37 * Est. Cost/Share $55.27 Unrealized @ Report Date +92.6%
NVO NOVO-NORDISK A S ADR 2.2%
Value $3.966M Shares 76,719 Share Price $51.70 Est. Cost/Share $39.68 Unrealized @ Report Date +30.3%
VEA VANGUARD TAX MANAGED I FTSE DE 2.2%
Value $3.915M Shares 95,301 Share Price $41.08 Est. Cost/Share $42.81 Unrealized @ Report Date -4.0%
SYK STRYKER CORP COM 2.1%
Value $3.767M Shares 17,414 Share Price $216.32 * Est. Cost/Share $76.29 Unrealized @ Report Date +165.2%
SCHM SCHWAB US MID-CAP ETF 2.0%
Value $3.618M Shares 63,986 Share Price $56.54 * Est. Cost/Share $18.01 Unrealized @ Report Date +4.6%
WSM WILLIAMS SONOMA INC COM 2.0%
Value $3.617M Shares 53,200 Share Price $67.99 * Est. Cost/Share $20.82 Unrealized @ Report Date +43.6%
ABT ABBOTT LABS COM 2.0%
Value $3.565M Shares 42,603 Share Price $83.68 * Est. Cost/Share $29.60 Unrealized @ Report Date +153.3%
AJG GALLAGHER ARTHUR J &CO COM 2.0%
Value $3.558M Shares 39,725 Share Price $89.57 * Est. Cost/Share $77.41 Unrealized @ Report Date +7.4%
MDT MEDTRONIC PLC 2.0%
Value $3.548M Shares 32,664 Share Price $108.62 * Est. Cost/Share $56.41 Unrealized @ Report Date +62.4%
FISV FISERV INC COM 2.0%
Value $3.512M Shares 33,906 Share Price $103.58 Est. Cost/Share $53.34 Unrealized @ Report Date +94.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $3.273M Shares 15,061 Share Price $217.32 * Est. Cost/Share $100.75 Unrealized @ Report Date +94.8%
EES WISDOMTREE TR US SMALLCP ERNGS 1.8%
Value $3.141M Shares 88,219 Share Price $35.60 Est. Cost/Share $36.06 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP COM 1.7%
Value $3.082M Shares 56,000 Share Price $55.04 * Est. Cost/Share $30.31 Unrealized @ Report Date +65.7%
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value $2.969M Shares 37,468 Share Price $79.24 * Est. Cost/Share $47.12 Unrealized @ Report Date +45.0%
VIG VANGUARD SPECIALLIZED DIV APP 1.6%
Value $2.824M Shares 23,618 Share Price $119.57 Est. Cost/Share $90.32 Unrealized @ Report Date +32.4%
CNI CANADIAN NATL RY CO COM 1.5%
Value $2.751M Shares 30,619 Share Price $89.85 * Est. Cost/Share $44.35 Unrealized @ Report Date +80.1%
XOM EXXON MOBIL CORP COM 1.4%
Value $2.553M Shares 36,156 Share Price $70.61 * Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
SCHA SCHWAB US SML CAP ETF 1.3%
Value $2.392M Shares 34,306 Share Price $69.73 * Est. Cost/Share $16.87 Unrealized @ Report Date +3.4%
SCHG SCHWAB US LCAP GR ETF 1.3%
Value $2.344M Shares 27,896 Share Price $84.03 * Est. Cost/Share $8.29 Unrealized @ Report Date +26.6%
EPD ENTERPRISE PRODUCTS 1.3%
Value $2.317M Shares 81,054 Share Price $28.59 Est. Cost/Share $35.97 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value $2.299M Shares 26,461 Share Price $86.88 Est. Cost/Share $75.39 Unrealized @ Report Date +15.3%
MMM 3M COMPANY 1.2%
Value $2.175M Shares 13,231 Share Price $164.39 * Est. Cost/Share $75.44 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC. COM 1.2%
Value $2.142M Shares 28,283 Share Price $75.73 * Est. Cost/Share $24.16 Unrealized @ Report Date +140.8%
— FOOTLOCKER INC COM 1.1%
Value $1.953M Shares 45,252 Share Price $43.16 Est. Cost/Share $46.54 Unrealized @ Report Date —
CVX CHEVRON CORP COM 1.1%
Value $1.942M Shares 16,374 Share Price $118.60 * Est. Cost/Share $72.49 Unrealized @ Report Date +24.0%
— UNILEVER PLC SPON ADR NEW 1.1%
Value $1.896M Shares 31,555 Share Price $60.09 Est. Cost/Share $45.29 Unrealized @ Report Date —
MGC VANGUARD WORLD FD MEGA CAP IND 1.1%
Value $1.884M Shares 18,272 Share Price $103.11 Est. Cost/Share $86.62 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP COM 1.0%
Value $1.842M Shares 10,083 Share Price $182.68 * Est. Cost/Share $134.10 Unrealized @ Report Date +17.7%
PEP PEPSICO INC COM 1.0%
Value $1.793M Shares 13,080 Share Price $137.08 * Est. Cost/Share $103.74 Unrealized @ Report Date +9.3%
GS THE GOLDMAN SACHS GROUP INC CO 0.9%
Value $1.676M Shares 8,089 Share Price $207.19 * Est. Cost/Share $171.94 Unrealized @ Report Date +3.9%
BNS BANK OF NOVA SCOTIA COM 0.9%
Value $1.65M Shares 29,017 Share Price $56.86 * Est. Cost/Share $34.76 Unrealized @ Report Date +17.3%
VLO VALERO ENERGY CORP NEW COM 0.8%
Value $1.491M Shares 17,487 Share Price $85.26 * Est. Cost/Share $51.68 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC CLASS C 0.8%
Value $1.375M Shares 1,128 Share Price $1218.97 * Est. Cost/Share $54.33 Unrealized @ Report Date +11.4%
QCOM QUALCOMM INC COM 0.7%
Value $1.299M Shares 17,024 Share Price $76.30 * Est. Cost/Share $47.14 Unrealized @ Report Date +40.6%
AFL AFLAC INC COM 0.6%
Value $1.099M Shares 21,006 Share Price $52.32 * Est. Cost/Share $39.59 Unrealized @ Report Date +13.9%
DLS WISDOMTREE TR INTL SMCAP DIV 0.6%
Value $1.098M Shares 17,291 Share Price $63.50 Est. Cost/Share $72.51 Unrealized @ Report Date -12.4%
KMI KINDER MORGAN INC 0.6%
Value $1.052M Shares 51,033 Share Price $20.61 * Est. Cost/Share $10.81 Unrealized @ Report Date +31.3%
JPM J P MORGAN CHASE & CO COM 0.6%
Value $995K Shares 8,458 Share Price $117.64 * Est. Cost/Share $90.80 Unrealized @ Report Date +9.0%
EEM ISHARES TR MSCI EMERG MKT 0.5%
Value $965K Shares 23,600 Share Price $40.89 Est. Cost/Share $43.40 Unrealized @ Report Date -5.8%
— INTERDIGITAL INC 0.5%
Value $944K Shares 18,000 Share Price $52.44 Est. Cost/Share $77.30 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.5%
Value $929K Shares 7,800 Share Price $119.10 Est. Cost/Share $71.36 Unrealized @ Report Date —
DIS THE WALT DISNEY CO COM 0.5%
Value $891K Shares 6,835 Share Price $130.36 * Est. Cost/Share $100.92 Unrealized @ Report Date +25.4%
SLB SCHLUMBERGER LTD COM 0.4%
Value $789K Shares 23,102 Share Price $34.15 * Est. Cost/Share $42.33 Unrealized @ Report Date -30.9%
IDV ISHARES INTL SEL DIV ETF 0.4%
Value $784K Shares 25,500 Share Price $30.75 Est. Cost/Share $36.48 Unrealized @ Report Date -15.7%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $761K Shares 4,860 Share Price $156.58 * Est. Cost/Share $46.28 Unrealized @ Report Date +191.9%
SCHB SCHWAB BRD MKT ETF 0.4%
Value $655K Shares 9,221 Share Price $71.03 * Est. Cost/Share $11.01 Unrealized @ Report Date +7.6%
— ISHARES EDG MSCI MLTFCTR INTL 0.3%
Value $611K Shares 23,947 Share Price $25.51 Est. Cost/Share $27.33 Unrealized @ Report Date —
MOO VANECK VESTORS AGRIBUSINESS 0.3%
Value $547K Shares 8,300 Share Price $65.90 Est. Cost/Share $60.21 Unrealized @ Report Date +9.4%
— ENERGY TRANSFER LP 0.3%
Value $530K Shares 40,525 Share Price $13.08 Est. Cost/Share $14.11 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.2%
Value $441K Shares 361 Share Price $1221.61 * Est. Cost/Share $56.03 Unrealized @ Report Date +8.1%
WFC WELLS FARGO & CO COM 0.2%
Value $431K Shares 8,539 Share Price $50.47 * Est. Cost/Share $35.73 Unrealized @ Report Date +19.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $411K Shares 2,895 Share Price $141.97 * Est. Cost/Share $79.24 Unrealized @ Report Date +43.9%
— BOOKING HOLDINGS INC 0.2%
Value $402K Shares 205 Share Price $1960.98 Est. Cost/Share $1903.37 Unrealized @ Report Date —
— BLACKROCK INC COM 0.2%
Value $379K Shares 850 Share Price $445.88 Est. Cost/Share $432.87 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS TOTAL STK M 0.2%
Value $358K Shares 2,374 Share Price $150.80 Est. Cost/Share $143.72 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORP COM 0.2%
Value $336K Shares 1,930 Share Price $174.09 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.5%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value $330K Shares 1,811 Share Price $182.22 Est. Cost/Share $149.49 Unrealized @ Report Date +21.8%
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value $314K Shares 1,942 Share Price $161.69 * Est. Cost/Share $21.18 Unrealized @ Report Date +27.2%
— GENERAL ELEC CO COM 0.2%
Value $306K Shares 34,175 Share Price $8.95 Est. Cost/Share $25.34 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.2%
Value $298K Shares 3,600 Share Price $82.78 * Est. Cost/Share $34.97 Unrealized @ Report Date +97.4%
BAC BANKAMERICA CORP COM 0.2%
Value $291K Shares 9,989 Share Price $29.13 * Est. Cost/Share $19.70 Unrealized @ Report Date +27.1%
SCHF SCHWAB INTL EQTY ETF 0.2%
Value $288K Shares 9,024 Share Price $31.91 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $265K Shares 4,389 Share Price $60.38 * Est. Cost/Share $31.64 Unrealized @ Report Date +34.1%
ETN EATON CORP PLC SHS 0.1%
Value $240K Shares 2,882 Share Price $83.28 * Est. Cost/Share $66.48 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value $219K Shares 1,053 Share Price $207.98 Est. Cost/Share $201.85 Unrealized @ Report Date +3.1%
IAG IAMGOLD CORP F 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $3.50 Unrealized @ Report Date -2.6%
— L & L ENERGY INC 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —