HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
169,104 | +78,204 | $21,972 |
| AAPL | 169,104 | +78,204 | $21,972 |
| MICROSOFT CORP |
62,333 | +23,998 | $14,949 |
| MSFT | 62,333 | +23,998 | $14,949 |
| UnitedHealth Group Inc. |
24,472 | +9,383 | $12,975 |
| UNH | 24,472 | +9,383 | $12,975 |
| ACCENTURE PLC FCLASS |
32,501 | -154 | $8,673 |
| ACN | 32,501 | -154 | $8,673 |
| ARTHUR J GALLAGHER&C |
45,533 | -566 | $8,585 |
| AJG | 45,533 | -566 | $8,585 |
| ABBVIE INC |
49,944 | +23,134 | $8,072 |
| ABBV | 49,944 | +23,134 | $8,072 |
| TJX COMPANIES INC |
95,631 | +208 | $7,612 |
| TJX | 95,631 | +208 | $7,612 |
| JOHNSON & JOHNSON |
42,788 | +227 | $7,559 |
| JNJ | 42,788 | +227 | $7,559 |
| SCHWAB US DIVIDEND EQUITY |
100,014 | -1,884 | $7,555 |
| SCHD | 100,014 | -1,884 | $7,555 |
| HONEYWELL INTL INC |
34,476 | -490 | $7,388 |
| HON | 34,476 | -490 | $7,388 |
| RAYTHEON TECHNOLOGIES CO |
72,687 | +357 | $7,336 |
| RTX | 72,687 | +357 | $7,336 |
| NOVO NORDISK A S FSPONSO |
53,700 | -376 | $7,268 |
| NVO | 53,700 | -376 | $7,268 |
| QUALCOMM INC |
65,108 | +25,828 | $7,158 |
| QCOM | 65,108 | +25,828 | $7,158 |
| J P Morgan Chase & Co. |
49,841 | +3,195 | $6,684 |
| JPM | 49,841 | +3,195 | $6,684 |
| LOCKHEED MARTIN CORP |
12,169 | +39 | $5,920 |
| LMT | 12,169 | +39 | $5,920 |
| NIKE INC CLASS |
48,379 | +98 | $5,661 |
| NKE | 48,379 | +98 | $5,661 |
| ALPHABET INC. CLASS |
61,486 | +31,556 | $5,456 |
| GOOG | 61,486 | +31,556 | $5,456 |
| PROCTER & GAMBLE |
35,908 | -37 | $5,442 |
| PG | 35,908 | -37 | $5,442 |
| FISERV INC |
51,457 | +1,835 | $5,201 |
| FISV | 51,457 | +1,835 | $5,201 |
| ISHARES CORE S&P 500 ETF (IVV) |
13,005 | -236 | $4,997 |
| IVV | 13,005 | -236 | $4,997 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) |
118,943 | +598 | $4,992 |
| VEA | 118,943 | +598 | $4,992 |
| ISHARES CORE S&P MID CAPETF IV (IJH) |
20,585 | -1,226 | $4,979 |
| IJH | 20,585 | -1,226 | $4,979 |
| STRYKER CORP |
20,338 | +357 | $4,972 |
| SYK | 20,338 | +357 | $4,972 |
| ABBOTT LABORATORIES |
44,331 | +500 | $4,867 |
| ABT | 44,331 | +500 | $4,867 |
| T ROWE PRICE GROUP |
44,391 | +74 | $4,841 |
| TROW | 44,391 | +74 | $4,841 |
| CHARLES SCHWAB US MC ETF (SCHM) |
69,791 | +599 | $4,579 |
| SCHM | 69,791 | +599 | $4,579 |
| SKYWORKS SOLUTIONS |
49,533 | +3,399 | $4,514 |
| SWKS | 49,533 | +3,399 | $4,514 |
| APPLIED MATERIALS |
45,715 | +10,781 | $4,452 |
| AMAT | 45,715 | +10,781 | $4,452 |
| ISHARES CORE S&P SMALL CAP ET (IJR) |
46,350 | -385 | $4,387 |
| IJR | 46,350 | -385 | $4,387 |
| SCHWAB US LARGE CAP GROWTH |
78,570 | +938 | $4,365 |
| SCHG | 78,570 | +938 | $4,365 |
| United Rentals Inc. |
12,278 | +12,278 | $4,364 |
| URI | 12,278 | +12,278 | $4,364 |
| WISDOMTREE US SMALLCAP ETF (EES) |
99,989 | -2,191 | $4,259 |
| EES | 99,989 | -2,191 | $4,259 |
| PEPSICO INC |
23,521 | +2,771 | $4,249 |
| PEP | 23,521 | +2,771 | $4,249 |
| Thermo Fisher Scientific |
7,482 | +7,482 | $4,120 |
| TMO | 7,482 | +7,482 | $4,120 |
| Eli Lilly & Co. |
10,998 | +10,998 | $4,024 |
| LLY | 10,998 | +10,998 | $4,024 |
| CVS Health Corp. |
42,931 | +42,931 | $4,001 |
| CVS | 42,931 | +42,931 | $4,001 |
| SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
99,933 | -820 | $3,886 |
| SPYV | 99,933 | -820 | $3,886 |
| AMAZON.COM INC |
44,887 | +36,087 | $3,771 |
| AMZN | 44,887 | +36,087 | $3,771 |
| CANADIAN NATL RAILWY F |
31,099 | -298 | $3,697 |
| CNI | 31,099 | -298 | $3,697 |
| NOVARTIS AG FSPONSO |
40,627 | -5,524 | $3,686 |
| NVS | 40,627 | -5,524 | $3,686 |
| Sherwin Williams Co. |
15,487 | +15,487 | $3,676 |
| SHW | 15,487 | +15,487 | $3,676 |
| Occidental Petroleum Corp. |
54,434 | +54,434 | $3,429 |
| OXY | 54,434 | +54,434 | $3,429 |
| EOG Resources Inc. |
25,910 | +25,910 | $3,356 |
| EOG | 25,910 | +25,910 | $3,356 |
| MEDTRONIC PLC F |
42,988 | -7,802 | $3,341 |
| MDT | 42,988 | -7,802 | $3,341 |
| ON Semiconductor Co. |
52,260 | +52,260 | $3,259 |
| ON | 52,260 | +52,260 | $3,259 |
| Chubb Limited |
14,710 | +14,710 | $3,245 |
| CB | 14,710 | +14,710 | $3,245 |
| ECOLAB INC |
22,253 | -274 | $3,239 |
| ECL | 22,253 | -274 | $3,239 |
| REGIONS FINL CO |
146,555 | +1,564 | $3,160 |
| RF | 146,555 | +1,564 | $3,160 |
| Regeneron Pharmaceutical |
4,276 | +4,276 | $3,085 |
| REGN | 4,276 | +4,276 | $3,085 |
| ALPHABET INC. CLASS |
33,028 | +27,768 | $2,914 |
| GOOGL | 33,028 | +27,768 | $2,914 |
See Full List: All Stocks Held By Smithbridge Asset Management Inc. DE
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smithbridge Asset Management Inc. DE
|
Size ($ in 1000's)
At 12/31/2022: $376,174 At 09/30/2022: $243,686 Smithbridge Asset Management Inc. DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smithbridge Asset Management Inc. DE 13F filings. Link to 13F filings: SEC filings |
