SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

Location: Chadds Ford, PA

CIK: 0001103245 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 6.5%
Value $14.17M Shares 106,793 Share Price $132.69 * Est. Cost/Share $83.02 Unrealized @ Report Date +55.6%
MSFT MICROSOFT CORP 4.2%
Value $9.107M Shares 40,946 Share Price $222.41 * Est. Cost/Share $22.94 Unrealized @ Report Date +830.1%
— ACCENTURE PLC SHS 4.0%
Value $8.773M Shares 33,586 Share Price $261.21 Est. Cost/Share $210.58 Unrealized @ Report Date —
HON HONEYWELL INTL INC DEL 3.1%
Value $6.76M Shares 31,781 Share Price $212.71 * Est. Cost/Share $68.46 Unrealized @ Report Date +164.4%
— SKYWORKS SOLUTIONS INC 3.0%
Value $6.439M Shares 42,118 Share Price $152.88 Est. Cost/Share $119.27 Unrealized @ Report Date —
NKE NIKE INC CL B 3.0%
Value $6.416M Shares 45,351 Share Price $141.47 * Est. Cost/Share $45.96 Unrealized @ Report Date +186.7%
— PRICE T ROWE GROUP INC 2.9%
Value $6.207M Shares 40,999 Share Price $151.39 Est. Cost/Share $121.92 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON COM 2.8%
Value $6.046M Shares 38,418 Share Price $157.37 * Est. Cost/Share $55.18 Unrealized @ Report Date +147.5%
TJX TJX COS INC NEW 2.7%
Value $5.949M Shares 87,114 Share Price $68.29 * Est. Cost/Share $34.04 Unrealized @ Report Date +86.3%
SCHD SCHWAB US DIVIDEND EQTY 2.7%
Value $5.893M Shares 91,873 Share Price $64.14 * Est. Cost/Share $15.93 Unrealized @ Report Date +34.2%
AJG GALLAGHER ARTHUR J & CO 2.5%
Value $5.441M Shares 43,985 Share Price $123.70 * Est. Cost/Share $78.23 Unrealized @ Report Date +49.9%
— JPMORGAN CHASE & CO 2.5%
Value $5.331M Shares 41,950 Share Price $127.08 Est. Cost/Share $105.07 Unrealized @ Report Date —
QCOM QUALCOMM INC 2.3%
Value $4.989M Shares 32,751 Share Price $152.33 * Est. Cost/Share $62.98 Unrealized @ Report Date +117.2%
VEA VANGUARD FTSE DEVELOPED MARKET 2.3%
Value $4.923M Shares 104,280 Share Price $47.21 Est. Cost/Share $42.65 Unrealized @ Report Date +10.7%
— MEDTRONIC PLC SHS 2.2%
Value $4.791M Shares 40,897 Share Price $117.15 Est. Cost/Share $110.35 Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 2.2%
Value $4.722M Shares 13,465 Share Price $350.69 Est. Cost/Share $294.01 Unrealized @ Report Date —
ABT ABBOTT LABS 2.1%
Value $4.522M Shares 41,298 Share Price $109.50 * Est. Cost/Share $30.83 Unrealized @ Report Date +224.4%
SCHG SCHWAB US LCAP GR ETF 2.1%
Value $4.511M Shares 35,126 Share Price $128.42 * Est. Cost/Share $9.24 Unrealized @ Report Date +73.8%
FISV FISERV INC WISC PV 1CT 2.0%
Value $4.445M Shares 39,041 Share Price $113.85 Est. Cost/Share $60.77 Unrealized @ Report Date +87.4%
PG PROCTER & GAMBLE CO 2.0%
Value $4.369M Shares 31,401 Share Price $139.14 * Est. Cost/Share $55.27 Unrealized @ Report Date +122.1%
RTX RAYTHEON TECHNOLOGIES ORD SHS 2.0%
Value $4.368M Shares 61,088 Share Price $71.50 * Est. Cost/Share $55.17 Unrealized @ Report Date +15.6%
ECL ECOLAB INC 2.0%
Value $4.266M Shares 19,716 Share Price $216.37 * Est. Cost/Share $76.47 Unrealized @ Report Date +167.9%
SYK STRYKER CORP 1.9%
Value $4.184M Shares 17,074 Share Price $245.05 * Est. Cost/Share $76.29 Unrealized @ Report Date +205.0%
NVO NOVO NORDISK A S ADR 1.8%
Value $3.987M Shares 57,074 Share Price $69.86 Est. Cost/Share $39.68 Unrealized @ Report Date +76.0%
EES WISDOMTREE TR US SMALLCP ERNGS 1.8%
Value $3.953M Shares 101,556 Share Price $38.92 Est. Cost/Share $35.59 Unrealized @ Report Date +9.3%
WSM WILLIAMS SONOMA INC 1.8%
Value $3.912M Shares 38,412 Share Price $101.84 * Est. Cost/Share $20.82 Unrealized @ Report Date +122.4%
INTC INTEL CORP 1.8%
Value $3.877M Shares 77,818 Share Price $49.82 * Est. Cost/Share $28.56 Unrealized @ Report Date +57.7%
SCHM SCHWAB STRATEGIC TR US MID CA 1.8%
Value $3.871M Shares 56,781 Share Price $68.17 * Est. Cost/Share $18.07 Unrealized @ Report Date +25.8%
— NOVARTIS ADR 1.6%
Value $3.39M Shares 35,900 Share Price $94.43 Est. Cost/Share $93.85 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS I 500 GRT 1.5%
Value $3.293M Shares 14,312 Share Price $230.09 * Est. Cost/Share $32.02 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 1.5%
Value $3.259M Shares 9,181 Share Price $354.97 * Est. Cost/Share $167.03 Unrealized @ Report Date +85.2%
— ABBVIE INC SHS 1.3%
Value $2.835M Shares 26,454 Share Price $107.17 Est. Cost/Share $88.53 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 1.3%
Value $2.741M Shares 24,954 Share Price $109.84 * Est. Cost/Share $44.35 Unrealized @ Report Date +125.2%
— ORACLE CORP $0.01 DEL 1.0%
Value $2.262M Shares 34,965 Share Price $64.69 Est. Cost/Share $52.98 Unrealized @ Report Date —
— ALPHABET INC SHS CL C 1.0%
Value $2.227M Shares 1,271 Share Price $1752.16 Est. Cost/Share $1396.24 Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $2.151M Shares 14,504 Share Price $148.30 * Est. Cost/Share $104.63 Unrealized @ Report Date +21.5%
— 3M COMPANY 1.0%
Value $2.125M Shares 12,156 Share Price $174.81 Est. Cost/Share $176.37 Unrealized @ Report Date —
SCHA SCHWAB US SMALL-CAP ETF 0.9%
Value $2.005M Shares 22,528 Share Price $89.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +30.8%
— UNILEVER PLC NEW ADR 0.9%
Value $1.957M Shares 32,421 Share Price $60.36 Est. Cost/Share $45.65 Unrealized @ Report Date —
EPD ENTERPRISE PRDTS PRTN LPL P 0.9%
Value $1.86M Shares 94,964 Share Price $19.59 Est. Cost/Share $32.17 Unrealized @ Report Date —
— NVIDIA 0.8%
Value $1.646M Shares 3,153 Share Price $522.04 Est. Cost/Share $309.58 Unrealized @ Report Date —
— ISHARES EDGE MSCI MULTIF 0.7%
Value $1.553M Shares 57,154 Share Price $27.17 Est. Cost/Share $25.63 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.7%
Value $1.491M Shares 5,654 Share Price $263.71 Est. Cost/Share $230.77 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.7%
Value $1.442M Shares 47,062 Share Price $30.64 Est. Cost/Share $26.79 Unrealized @ Report Date +14.4%
— WISDOMTREE INTL S/C DV F 0.6%
Value $1.353M Shares 19,868 Share Price $68.10 Est. Cost/Share $69.48 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS SML CP GRW 0.6%
Value $1.339M Shares 5,003 Share Price $267.64 Est. Cost/Share $187.88 Unrealized @ Report Date +42.5%
VIG VANGUARD DIVIDEND APPREC 0.6%
Value $1.244M Shares 8,810 Share Price $141.20 Est. Cost/Share $90.74 Unrealized @ Report Date +55.6%
AMZN AMAZON COM INC COM 0.5%
Value $1.179M Shares 362 Share Price $3256.91 * Est. Cost/Share $109.67 Unrealized @ Report Date +48.5%
SCHB SCHWAB BRD MKT ETF 0.5%
Value $1.127M Shares 12,390 Share Price $90.96 * Est. Cost/Share $11.50 Unrealized @ Report Date +31.9%
— FOOT LOCKER INC N.Y. COM 0.5%
Value $1.074M Shares 26,567 Share Price $40.43 Est. Cost/Share $46.19 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKTS 0.5%
Value $1.049M Shares 20,300 Share Price $51.67 Est. Cost/Share $43.40 Unrealized @ Report Date +19.1%
CVX CHEVRON CORP 0.5%
Value $977K Shares 11,574 Share Price $84.41 * Est. Cost/Share $72.49 Unrealized @ Report Date -5.8%
DIS DISNEY (WALT) CO COM STK 0.4%
Value $955K Shares 5,272 Share Price $181.15 * Est. Cost/Share $100.92 Unrealized @ Report Date +75.4%
BNS BANK OF NOVA SCOTIA 0.4%
Value $938K Shares 17,357 Share Price $54.04 * Est. Cost/Share $34.88 Unrealized @ Report Date +18.1%
AMAT APPLIED MATERIAL INC 0.4%
Value $847K Shares 9,820 Share Price $86.25 * Est. Cost/Share $61.17 Unrealized @ Report Date +35.1%
GD GENL DYNAMICS CORP COM 0.4%
Value $796K Shares 5,350 Share Price $148.79 * Est. Cost/Share $134.10 Unrealized @ Report Date -0.8%
— KINDER MORGAN INC. DEL 0.3%
Value $715K Shares 52,333 Share Price $13.66 Est. Cost/Share $20.68 Unrealized @ Report Date —
IDV ISHARES INTL SELECT DIVIDE 0.3%
Value $665K Shares 22,550 Share Price $29.49 Est. Cost/Share $36.48 Unrealized @ Report Date -19.2%
CVS CVS HEALTH CORP 0.3%
Value $659K Shares 9,650 Share Price $68.29 * Est. Cost/Share $52.72 Unrealized @ Report Date +10.2%
— INTERDIGITAL INC 0.3%
Value $607K Shares 10,000 Share Price $60.70 Est. Cost/Share $77.30 Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.3%
Value $593K Shares 10,487 Share Price $56.55 Est. Cost/Share $89.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $581K Shares 2,850 Share Price $203.86 * Est. Cost/Share $46.28 Unrealized @ Report Date +292.4%
— BLACKROCK INC 0.3%
Value $563K Shares 780 Share Price $721.79 Est. Cost/Share $503.30 Unrealized @ Report Date —
SCHF SCHWAB INTL EQTY ETF 0.2%
Value $516K Shares 14,328 Share Price $36.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +14.8%
AFL AFLAC INC COM 0.2%
Value $489K Shares 11,006 Share Price $44.43 * Est. Cost/Share $39.53 Unrealized @ Report Date +0.1%
— EDWARDS LIFESCIENCES CRP 0.2%
Value $472K Shares 5,175 Share Price $91.21 Est. Cost/Share $91.21 Unrealized @ Report Date —
VTI VANGUARD TOTAL STK MKT ETF 0.2%
Value $464K Shares 2,382 Share Price $194.79 Est. Cost/Share $144.41 Unrealized @ Report Date +34.8%
— VARIAN MEDICAL SYS INC 0.2%
Value $438K Shares 2,500 Share Price $175.20 Est. Cost/Share $142.05 Unrealized @ Report Date —
— ALPHABET INC SHS CL A 0.2%
Value $428K Shares 244 Share Price $1754.10 Est. Cost/Share $1335.90 Unrealized @ Report Date —
SCHJ SCHWAB 1 5 YEAR CORP BOND E 0.2%
Value $420K Shares 8,180 Share Price $51.34 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.3%
— BOOKING HLDGS INC USD0.0 0.2%
Value $388K Shares 174 Share Price $2229.89 Est. Cost/Share $1973.76 Unrealized @ Report Date —
ALL ALLSTATE CORP DEL COM 0.2%
Value $379K Shares 3,450 Share Price $109.86 * Est. Cost/Share $86.64 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC COM 0.2%
Value $335K Shares 3,600 Share Price $93.06 * Est. Cost/Share $34.97 Unrealized @ Report Date +131.4%
BAC BANKAMERICA CORP COM 0.1%
Value $320K Shares 10,564 Share Price $30.29 * Est. Cost/Share $19.75 Unrealized @ Report Date +36.0%
KMB KIMBERLY CLARK 0.1%
Value $296K Shares 2,195 Share Price $134.85 * Est. Cost/Share $79.24 Unrealized @ Report Date +41.7%
AMGN AMGEN INC COM 0.1%
Value $288K Shares 1,251 Share Price $230.22 * Est. Cost/Share $182.99 Unrealized @ Report Date +7.3%
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%
Value $275K Shares 1,187 Share Price $231.68 Est. Cost/Share $183.25 Unrealized @ Report Date +26.5%
— VANECK VECTORS AGRIBUSINESS ET 0.1%
Value $273K Shares 3,500 Share Price $78.00 Est. Cost/Share $68.84 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.1%
Value $272K Shares 3,200 Share Price $85.00 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
— VERIZON COMMUNICATNS COM 0.1%
Value $266K Shares 4,523 Share Price $58.81 Est. Cost/Share $60.96 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP ETF 0.1%
Value $251K Shares 1,880 Share Price $133.51 Est. Cost/Share $87.44 Unrealized @ Report Date +52.6%
ITOT ISHARES CORE S&P TOTAL US STOC 0.1%
Value $207K Shares 2,400 Share Price $86.25 Est. Cost/Share $80.99 Unrealized @ Report Date +6.5%
— O REILLY AUTOMOTIVE 0.1%
Value $204K Shares 450 Share Price $453.33 Est. Cost/Share $461.37 Unrealized @ Report Date —
— GENERAL ELECTRIC 0.1%
Value $170K Shares 15,781 Share Price $10.77 Est. Cost/Share $24.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.1%
Value $131K Shares 10,294 Share Price $12.73 * Est. Cost/Share $7.78 Unrealized @ Report Date +33.0%
— ENERGY TRANSFER LP P 0.0%
Value $72,000 Shares 11,613 Share Price $6.20 Est. Cost/Share $11.59 Unrealized @ Report Date —
IAG IAMGOLD CORP F 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share $3.50 Unrealized @ Report Date +4.8%
— L & L ENERGY INC 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —