SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

Location: Chadds Ford, PA

CIK: 0001103245 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (101)

AAPL APPLE INC 4.9%
Value $12.71M Shares 92,997 Share Price $136.71 Est. Cost/Share $86.93 Unrealized @ Report Date +54.5%
MSFT MICROSOFT CORP 3.8%
Value $9.869M Shares 38,428 Share Price $256.82 * Est. Cost/Share $22.94 Unrealized @ Report Date +987.8%
ACN ACCENTURE PLC FCLASS 3.4%
Value $8.91M Shares 32,092 Share Price $277.64 * Est. Cost/Share $343.31 Unrealized @ Report Date -23.4%
UNH UNITEDHEALTH GRP INC 2.9%
Value $7.618M Shares 14,832 Share Price $513.62 * Est. Cost/Share $423.14 Unrealized @ Report Date +14.2%
AJG ARTHUR J GALLAGHER&C 2.9%
Value $7.393M Shares 45,345 Share Price $163.04 * Est. Cost/Share $79.13 Unrealized @ Report Date +99.3%
JNJ JOHNSON & JOHNSON 2.9%
Value $7.381M Shares 41,579 Share Price $177.52 * Est. Cost/Share $63.95 Unrealized @ Report Date +150.1%
SCHD SCHWAB US DIVIDEND EQUITY 2.7%
Value $7.033M Shares 98,189 Share Price $71.63 * Est. Cost/Share $17.09 Unrealized @ Report Date +39.7%
RTX RAYTHEON TECHNOLOGIES CO 2.6%
Value $6.741M Shares 70,142 Share Price $96.11 * Est. Cost/Share $57.47 Unrealized @ Report Date +54.5%
NVO NOVO-NORDISK A S FSPONSO 2.3%
Value $5.971M Shares 53,589 Share Price $111.42 Est. Cost/Share $40.26 Unrealized @ Report Date +176.8%
HON HONEYWELL INTL INC 2.3%
Value $5.923M Shares 34,080 Share Price $173.80 * Est. Cost/Share $75.57 Unrealized @ Report Date +101.2%
IVV ISHARES CORE S&P 500 ETF 2.1%
Value $5.338M Shares 14,078 Share Price $379.17 Est. Cost/Share $418.91 Unrealized @ Report Date -9.5%
IJH ISHARES CORE S&P MID CAPETF IV 2.0%
Value $5.25M Shares 23,207 Share Price $226.22 * Est. Cost/Share $53.87 Unrealized @ Report Date -16.0%
TJX TJX COMPANIES INC 2.0%
Value $5.187M Shares 92,879 Share Price $55.85 * Est. Cost/Share $35.48 Unrealized @ Report Date +49.7%
JPM JPMORGAN CHASE & CO 2.0%
Value $5.088M Shares 45,185 Share Price $112.60 * Est. Cost/Share $147.28 Unrealized @ Report Date -30.2%
PG PROCTER & GAMBLE 1.9%
Value $4.994M Shares 34,730 Share Price $143.79 * Est. Cost/Share $64.09 Unrealized @ Report Date +105.2%
LMT LOCKHEED MARTIN CORP 1.9%
Value $4.949M Shares 11,511 Share Price $429.94 * Est. Cost/Share $197.58 Unrealized @ Report Date +98.0%
TROW T ROWE PRICE GROUP 1.9%
Value $4.87M Shares 42,867 Share Price $113.61 * Est. Cost/Share $166.78 Unrealized @ Report Date -42.0%
QCOM QUALCOMM INC 1.9%
Value $4.864M Shares 38,075 Share Price $127.75 * Est. Cost/Share $72.68 Unrealized @ Report Date +62.2%
NKE NIKE INC CLASS 1.8%
Value $4.783M Shares 46,805 Share Price $102.19 * Est. Cost/Share $51.63 Unrealized @ Report Date +86.6%
IJR ISHARES CORE S&P SMALL CAP ET 1.8%
Value $4.694M Shares 50,796 Share Price $92.41 Est. Cost/Share $111.54 Unrealized @ Report Date -17.2%
ABT ABBOTT LABORATORIES 1.8%
Value $4.693M Shares 43,193 Share Price $108.65 * Est. Cost/Share $34.61 Unrealized @ Report Date +193.5%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.7%
Value $4.503M Shares 110,366 Share Price $40.80 Est. Cost/Share $43.05 Unrealized @ Report Date -5.2%
MDT MEDTRONIC PLC F 1.7%
Value $4.39M Shares 48,911 Share Price $89.75 * Est. Cost/Share $101.58 Unrealized @ Report Date -20.6%
FISV FISERV INC 1.7%
Value $4.326M Shares 48,625 Share Price $88.97 Est. Cost/Share $72.13 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 1.6%
Value $4.198M Shares 27,408 Share Price $153.17 * Est. Cost/Share $102.29 Unrealized @ Report Date +31.6%
EES WISDOMTREE US SMALLCAP ETF 1.6%
Value $4.186M Shares 101,810 Share Price $41.12 Est. Cost/Share $35.85 Unrealized @ Report Date +14.7%
SWKS SKYWORKS SOLUTIONS 1.6%
Value $4.133M Shares 44,613 Share Price $92.64 * Est. Cost/Share $141.68 Unrealized @ Report Date -41.3%
SCHG SCHWAB US LARGE CAP GROWTH 1.5%
Value $4.002M Shares 69,012 Share Price $57.99 * Est. Cost/Share $13.60 Unrealized @ Report Date +6.6%
SCHM CHARLES SCHWAB US MC ETF 1.5%
Value $3.969M Shares 63,277 Share Price $62.72 * Est. Cost/Share $18.89 Unrealized @ Report Date +10.7%
SYK STRYKER CORP 1.5%
Value $3.848M Shares 19,346 Share Price $198.90 * Est. Cost/Share $93.30 Unrealized @ Report Date +105.8%
NVS NOVARTIS AG FSPONSO 1.4%
Value $3.712M Shares 43,913 Share Price $84.53 Est. Cost/Share $83.20 Unrealized @ Report Date +1.6%
AMAT APPLIED MATERIALS 1.4%
Value $3.663M Shares 40,266 Share Price $90.97 * Est. Cost/Share $97.23 Unrealized @ Report Date -9.4%
CNI CANADIAN NATL RAILWY F 1.3%
Value $3.405M Shares 30,278 Share Price $112.46 * Est. Cost/Share $55.79 Unrealized @ Report Date +88.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 1.3%
Value $3.325M Shares 90,297 Share Price $36.82 Est. Cost/Share $41.21 Unrealized @ Report Date -10.6%
ECL ECOLAB INC 1.3%
Value $3.318M Shares 21,582 Share Price $153.74 * Est. Cost/Share $88.23 Unrealized @ Report Date +67.6%
PEP PEPSICO INC 1.3%
Value $3.244M Shares 19,463 Share Price $166.68 * Est. Cost/Share $111.76 Unrealized @ Report Date +33.3%
SCHA SCHWAB US SMALL CAP ETF 1.2%
Value $3.038M Shares 77,918 Share Price $38.99 * Est. Cost/Share $21.19 Unrealized @ Report Date -8.0%
GOOG ALPHABET INC. CLASS 1.1%
Value $2.876M Shares 1,315 Share Price $2187.07 * Est. Cost/Share $142.76 Unrealized @ Report Date -24.0%
EPD ENTERPRISE PRODS PART LP 1.0%
Value $2.629M Shares 107,883 Share Price $24.37 Est. Cost/Share $31.23 Unrealized @ Report Date —
XLY SPDR FUND CONSUMER DISCRE 0.9%
Value $2.435M Shares 17,711 Share Price $137.49 * Est. Cost/Share $87.08 Unrealized @ Report Date -21.1%
TGT TARGET CORP 0.9%
Value $2.307M Shares 16,335 Share Price $141.23 * Est. Cost/Share $167.89 Unrealized @ Report Date -25.2%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.9%
Value $2.299M Shares 90,564 Share Price $25.39 Est. Cost/Share $29.04 Unrealized @ Report Date -12.6%
INTC INTEL CORP 0.9%
Value $2.219M Shares 59,304 Share Price $37.42 * Est. Cost/Share $28.56 Unrealized @ Report Date +23.4%
GS GOLDMAN SACHS GROUP 0.8%
Value $2.179M Shares 7,336 Share Price $297.03 * Est. Cost/Share $353.62 Unrealized @ Report Date -23.2%
RF REGIONS FINL CO 0.8%
Value $2.006M Shares 107,003 Share Price $18.75 * Est. Cost/Share $19.09 Unrealized @ Report Date -15.8%
— UNILEVER PLC FSPONSO 0.8%
Value $1.978M Shares 43,165 Share Price $45.82 Est. Cost/Share $47.79 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.8%
Value $1.947M Shares 12,847 Share Price $151.55 * Est. Cost/Share $27.21 Unrealized @ Report Date -44.4%
— LAB CO OF AMER HLDG 0.7%
Value $1.864M Shares 7,955 Share Price $234.32 Est. Cost/Share $260.00 Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $1.778M Shares 12,278 Share Price $144.81 * Est. Cost/Share $74.48 Unrealized @ Report Date +68.5%
ROK ROCKWELL AUTOMATION 0.6%
Value $1.656M Shares 8,308 Share Price $199.33 * Est. Cost/Share $302.04 Unrealized @ Report Date -37.9%
XLP CONSUMER STAPLES SELECT SECTOR 0.6%
Value $1.528M Shares 21,174 Share Price $72.16 Est. Cost/Share $75.07 Unrealized @ Report Date -3.8%
XLV SELECT SECTOR HEALTH CARE S 0.6%
Value $1.507M Shares 11,749 Share Price $128.27 Est. Cost/Share $132.17 Unrealized @ Report Date -3.0%
INTF ISHARES MSCI INTL MULTIF 0.5%
Value $1.389M Shares 59,012 Share Price $23.54 Est. Cost/Share $29.26 Unrealized @ Report Date -19.6%
IYW ISHARES US TECHNOLOGY ETF IV 0.5%
Value $1.384M Shares 17,316 Share Price $79.93 Est. Cost/Share $93.26 Unrealized @ Report Date -14.3%
LIT GLOBAL X LITHIUM BATTERYTECH E 0.5%
Value $1.373M Shares 18,901 Share Price $72.64 Est. Cost/Share $81.98 Unrealized @ Report Date -11.4%
DLS WISDOMTREE INTL SMALLCP DIVIDE 0.5%
Value $1.292M Shares 22,137 Share Price $58.36 Est. Cost/Share $73.43 Unrealized @ Report Date -20.5%
XLE ENERGY SELECT SECTOR SPDR E 0.5%
Value $1.258M Shares 17,588 Share Price $71.53 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%
VIG VANGUARD DIVIDEND APPREC 0.5%
Value $1.213M Shares 8,455 Share Price $143.47 Est. Cost/Share $90.74 Unrealized @ Report Date +58.1%
DRIV GLOBAL X AUTONOM ELECTR 0.5%
Value $1.192M Shares 55,529 Share Price $21.47 Est. Cost/Share $28.20 Unrealized @ Report Date -23.9%
SNSR GLOBAL X INTERNET OF THINGS 0.5%
Value $1.188M Shares 46,192 Share Price $25.72 Est. Cost/Share $34.47 Unrealized @ Report Date -25.4%
VBK VANGUARD SMALL CAP GROWTH 0.4%
Value $1.136M Shares 5,767 Share Price $196.98 Est. Cost/Share $199.62 Unrealized @ Report Date -1.3%
SCHF SCHWAB INTERNATIONAL EQUITY 0.4%
Value $1.135M Shares 36,077 Share Price $31.46 * Est. Cost/Share $16.65 Unrealized @ Report Date -5.6%
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value $1.105M Shares 25,005 Share Price $44.19 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC 0.4%
Value $1.061M Shares 63,289 Share Price $16.76 * Est. Cost/Share $13.32 Unrealized @ Report Date +3.4%
SPYD SPDR S&P 500 HIGH DIVIDEND ET 0.4%
Value $1.032M Shares 25,849 Share Price $39.92 Est. Cost/Share $43.00 Unrealized @ Report Date -7.2%
VTI VANGUARD TOTAL STOCK MARKET 0.4%
Value $1.015M Shares 5,380 Share Price $188.66 Est. Cost/Share $191.46 Unrealized @ Report Date -1.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.4%
Value $958K Shares 7,134 Share Price $134.29 Est. Cost/Share $148.88 Unrealized @ Report Date -9.8%
AMZN AMAZON.COM INC 0.4%
Value $956K Shares 9,000 Share Price $106.22 Est. Cost/Share $124.96 Unrealized @ Report Date -15.0%
EW EDWARDS LIFESCIENCES 0.4%
Value $944K Shares 9,925 Share Price $95.11 Est. Cost/Share $115.97 Unrealized @ Report Date -18.0%
GD GENERAL DYNAMICS CO 0.3%
Value $896K Shares 4,050 Share Price $221.23 * Est. Cost/Share $134.10 Unrealized @ Report Date +54.0%
SPMD SPDR PORTFOLIO S&P 400 MID CA 0.3%
Value $891K Shares 22,450 Share Price $39.69 Est. Cost/Share $43.38 Unrealized @ Report Date -8.5%
AMLP ALERIAN MLP ETF 0.3%
Value $701K Shares 20,359 Share Price $34.43 Est. Cost/Share $34.18 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.3%
Value $650K Shares 5,127 Share Price $126.78 * Est. Cost/Share $94.43 Unrealized @ Report Date +23.5%
GOOGL ALPHABET INC. CLASS 0.3%
Value $649K Shares 298 Share Price $2177.85 * Est. Cost/Share $139.88 Unrealized @ Report Date -22.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $629K Shares 3,450 Share Price $182.32 * Est. Cost/Share $79.57 Unrealized @ Report Date +110.9%
AFL AFLAC INC 0.2%
Value $598K Shares 10,806 Share Price $55.34 * Est. Cost/Share $40.49 Unrealized @ Report Date +26.3%
VLO VALERO ENERGY CORP 0.2%
Value $528K Shares 4,967 Share Price $106.30 * Est. Cost/Share $65.12 Unrealized @ Report Date +46.5%
IDCC INTERDIGITAL INC. 0.2%
Value $517K Shares 8,500 Share Price $60.82 Est. Cost/Share $69.71 Unrealized @ Report Date -12.8%
SLB SCHLUMBERGER LTD F 0.2%
Value $509K Shares 14,235 Share Price $35.76 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.6%
DIS WALT DISNEY CO 0.2%
Value $497K Shares 5,260 Share Price $94.49 * Est. Cost/Share $107.53 Unrealized @ Report Date -14.2%
— BLACKROCK INC 0.2%
Value $481K Shares 790 Share Price $608.86 Est. Cost/Share $915.51 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SEL DI 0.2%
Value $436K Shares 16,050 Share Price $27.17 Est. Cost/Share $36.48 Unrealized @ Report Date -25.5%
PAYX PAYCHEX INC 0.2%
Value $393K Shares 3,450 Share Price $113.91 * Est. Cost/Share $34.97 Unrealized @ Report Date +193.6%
BAC BANK OF AMERICA CORP 0.1%
Value $349K Shares 11,210 Share Price $31.13 * Est. Cost/Share $20.77 Unrealized @ Report Date +36.8%
FDL FIRST TRUST MORNINGSTAR DIV L 0.1%
Value $332K Shares 9,433 Share Price $35.20 Est. Cost/Share $34.07 Unrealized @ Report Date +3.4%
PFE PFIZER INC 0.1%
Value $332K Shares 6,337 Share Price $52.39 * Est. Cost/Share $42.00 Unrealized @ Report Date +3.3%
HDV ISHARES CORE HIGH DIVIDE 0.1%
Value $330K Shares 3,283 Share Price $100.52 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.4%
WSM WILLIAMS SONOMA 0.1%
Value $309K Shares 2,784 Share Price $110.99 * Est. Cost/Share $20.82 Unrealized @ Report Date +148.5%
ORLY O REILLY AUTOMOTIVE 0.1%
Value $300K Shares 475 Share Price $631.58 * Est. Cost/Share $43.27 Unrealized @ Report Date -2.7%
MOO VANECK AGRIBUSINESS ETF 0.1%
Value $268K Shares 3,100 Share Price $86.45 Est. Cost/Share $94.26 Unrealized @ Report Date -8.3%
AMGN AMGEN INC. 0.1%
Value $265K Shares 1,088 Share Price $243.57 * Est. Cost/Share $184.88 Unrealized @ Report Date +17.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $254K Shares 1,880 Share Price $135.11 * Est. Cost/Share $79.24 Unrealized @ Report Date +49.6%
BRK/B BERKSHIRE HATHAWAY CLASS 0.1%
Value $241K Shares 884 Share Price $272.62 Est. Cost/Share $183.25 Unrealized @ Report Date +49.0%
VZ VERIZON COMMUNICATN 0.1%
Value $235K Shares 4,625 Share Price $50.81 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.4%
MGC VANGUARD MEGA CAP ETF IV 0.1%
Value $225K Shares 1,710 Share Price $131.58 Est. Cost/Share $87.44 Unrealized @ Report Date +50.7%
BNS BANK NOVA SCOTIA F 0.1%
Value $205K Shares 3,460 Share Price $59.25 * Est. Cost/Share $34.88 Unrealized @ Report Date +38.8%
CSCO CISCO SYSTEMS INC 0.1%
Value $202K Shares 4,740 Share Price $42.62 * Est. Cost/Share $50.47 Unrealized @ Report Date -24.4%
ITOT ISHARES TOTAL US STOCK MARKET 0.1%
Value $201K Shares 2,400 Share Price $83.75 Est. Cost/Share $80.99 Unrealized @ Report Date +3.4%
MRMD MARIMED INC 0.0%
Value $83,000 Shares 177,370 Share Price $0.47 * Est. Cost/Share $0.86 Unrealized @ Report Date -29.1%
— GREENLANE HOLDINGS INC CLASS 0.0%
Value $2,000 Shares 10,859 Share Price $0.18 Est. Cost/Share $2.39 Unrealized @ Report Date —
— L & L ENERGY INC XXXREGIST 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —