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| Name: |
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$25,828,000 |
150,620 |
5.33% |
-4,534,000 |
-7,080 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$23,566,000 |
56,013 |
4.86% |
1,469,000 |
-2,750 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$14,252,000 |
15,773 |
2.94% |
7,871,000 |
2,888 |
0.001 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$134.03 |
$11,876,000 |
92,493 |
2.45% |
1,984,000 |
-3,128 |
0.005 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$11,456,000 |
63,512 |
2.36% |
1,667,000 |
-912 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$521.35 |
$11,210,000 |
22,660 |
2.31% |
-1,054,000 |
-635 |
0.002 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
7 |
- |
$307.11 |
$10,871,000 |
31,365 |
2.24% |
-205,000 |
-200 |
0.005 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$257.65 |
$10,850,000 |
43,395 |
2.24% |
990,000 |
-450 |
0.018 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$202.93 |
$10,505,000 |
62,048 |
2.17% |
1,312,000 |
-1,512 |
0.005 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$10,062,000 |
50,236 |
2.08% |
1,404,000 |
-665 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.00 |
$9,135,000 |
59,999 |
1.89% |
417,000 |
-1,863 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$218.15 |
$9,053,000 |
43,899 |
1.87% |
1,649,000 |
-1,787 |
0.005 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$101.12 |
$8,869,000 |
87,444 |
1.83% |
581,000 |
-909 |
0.007 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
14 |
- |
$113.84 |
$8,618,000 |
76,636 |
1.78% |
4,132,000 |
28,502 |
0.013 |
Diversified Investments |
|
|
FISV |
Fiserv Inc |
15 |
- |
$152.57 |
$8,597,000 |
53,794 |
1.77% |
1,341,000 |
-828 |
0.008 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.61 |
$8,574,000 |
47,086 |
1.77% |
1,063,000 |
-1,383 |
0.003 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
17 |
New |
$396.66 |
$8,528,000 |
21,439 |
1.76% |
8,528,000 |
21,439 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
New |
$529.83 |
$8,519,000 |
16,286 |
1.76% |
8,519,000 |
16,286 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
19 |
- |
$682.60 |
$7,719,000 |
10,705 |
1.59% |
1,169,000 |
-718 |
0.015 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$7,481,000 |
9,616 |
1.54% |
1,573,000 |
-519 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$95.27 |
$7,468,000 |
80,543 |
1.54% |
735,000 |
-614 |
0.008 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$7,205,000 |
73,874 |
1.49% |
1,042,000 |
627 |
0.005 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$153.50 |
$7,174,000 |
45,349 |
1.48% |
67,000 |
4 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$202.80 |
$7,133,000 |
34,752 |
1.47% |
-220,000 |
-309 |
0.005 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$79.85 |
$7,112,000 |
87,342 |
1.47% |
532,000 |
-17 |
0.069 |
N/A |
|
|
SYK |
Stryker Corp |
26 |
- |
$335.42 |
$6,880,000 |
19,225 |
1.42% |
1,014,000 |
-365 |
0.005 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$469.71 |
$5,943,000 |
13,066 |
1.23% |
116,000 |
210 |
0.005 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.20 |
$5,856,000 |
72,626 |
1.21% |
340,000 |
176 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.81 |
$5,725,000 |
35,287 |
1.18% |
515,000 |
-266 |
0.001 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$117.68 |
$5,449,000 |
44,691 |
1.12% |
614,000 |
-210 |
0.02 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$532.53 |
$5,240,000 |
9,967 |
1.08% |
386,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$5,174,000 |
103,121 |
1.07% |
190,000 |
-933 |
0.005 |
Closed - End Fund - F... |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$93.43 |
$5,117,000 |
47,240 |
1.06% |
-301,000 |
-951 |
0.028 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.82 |
$5,101,000 |
44,877 |
1.05% |
148,000 |
-121 |
0.003 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
35 |
- |
$233.70 |
$5,020,000 |
21,742 |
1.04% |
662,000 |
-229 |
0.008 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$49.72 |
$4,972,000 |
99,235 |
1.03% |
395,000 |
1,077 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.38 |
$4,881,000 |
32,341 |
1.01% |
97,000 |
-1,903 |
0.001 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$85.76 |
$4,853,000 |
55,680 |
1% |
838,000 |
6,938 |
0.004 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$307.22 |
$4,688,000 |
13,496 |
0.97% |
228,000 |
-803 |
0.005 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.50 |
$4,545,000 |
48,361 |
0.94% |
-706,000 |
-5 |
0.004 |
Textile - Apparel Foo... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$101.96 |
$4,438,000 |
45,879 |
0.92% |
-234,000 |
-397 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$4,438,000 |
25,357 |
0.92% |
125,000 |
-35 |
0.004 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$308.58 |
$4,207,000 |
14,807 |
0.87% |
-424,000 |
-898 |
0.005 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$283.82 |
$4,205,000 |
13,962 |
0.87% |
506,000 |
-97 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
45 |
New |
$640.47 |
$4,156,000 |
6,843 |
0.86% |
4,156,000 |
6,843 |
0.002 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$59.77 |
$4,007,000 |
65,975 |
0.83% |
349,000 |
52,777 |
0.028 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
47 |
- |
$127.52 |
$3,812,000 |
28,942 |
0.79% |
68,000 |
-858 |
0.004 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$590.80 |
$3,781,000 |
6,506 |
0.78% |
124,000 |
-384 |
0.002 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$983.80 |
$3,730,000 |
3,875 |
0.77% |
154,000 |
-197 |
0.004 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$109.39 |
$3,531,000 |
31,945 |
0.73% |
78,000 |
49 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$462.38 |
$3,404,000 |
8,150 |
0.7% |
226,000 |
-87 |
0.002 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
52 |
- |
$76.29 |
$3,393,000 |
46,133 |
0.7% |
-705,000 |
-2,933 |
0.01 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.43 |
$3,355,000 |
114,970 |
0.69% |
284,000 |
-1,581 |
0.005 |
Independent Oil & Gas |
|
|
FDM |
First Trust Dow Jones Selec... |
54 |
- |
$62.72 |
$3,254,000 |
51,838 |
0.67% |
2,178,000 |
34,298 |
1.986 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
55 |
- |
$456.52 |
$3,220,000 |
6,686 |
0.66% |
204,000 |
-386 |
0.001 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$62.66 |
$3,143,000 |
48,366 |
0.65% |
104,000 |
-2,538 |
0.005 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$270.81 |
$2,976,000 |
10,215 |
0.61% |
-214,000 |
-58 |
0.009 |
Conglomerates |
|
|
TGT |
Target Corp |
58 |
- |
$143.27 |
$2,970,000 |
16,758 |
0.61% |
557,000 |
-183 |
0.003 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$126.05 |
$2,913,000 |
22,785 |
0.6% |
19,000 |
-1,141 |
0.004 |
Independent Oil & Gas |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$180.81 |
$2,905,000 |
15,070 |
0.6% |
-177,000 |
-846 |
0.036 |
Trucking |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$54.21 |
$2,901,000 |
57,808 |
0.6% |
134,000 |
736 |
0.005 |
Food - Major Diversified |
|
|
XCEM |
Columbia Em Core Ex China Etf |
62 |
- |
$0.00 |
$2,878,000 |
92,555 |
0.59% |
115,000 |
1,285 |
0.103 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$48.41 |
$2,863,000 |
58,153 |
0.59% |
130,000 |
310 |
0.004 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
64 |
- |
$48.85 |
$2,862,000 |
57,094 |
0.59% |
4,000 |
-263 |
0.468 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$95.29 |
$2,588,000 |
23,797 |
0.53% |
-381,000 |
-1,288 |
0.015 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
66 |
- |
$210.59 |
$2,528,000 |
11,573 |
0.52% |
-104,000 |
-6 |
0.012 |
Medical Laboratories ... |
|
|
DLTR |
Dollar Tree Stores Inc |
67 |
- |
$113.77 |
$2,212,000 |
16,614 |
0.46% |
-292,000 |
-1,014 |
0.007 |
Discount, Variety Stores |
|
|
LKQ |
LKQ Corp |
68 |
- |
$43.92 |
$2,204,000 |
41,268 |
0.45% |
121,000 |
-2,317 |
0.014 |
Auto Parts Wholesale |
|
|
INTF |
Ishares Factorselect Msci I... |
69 |
- |
$30.21 |
$2,195,000 |
73,548 |
0.45% |
108,000 |
-923 |
0.193 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
70 |
- |
$62.48 |
$2,096,000 |
32,145 |
0.43% |
55,000 |
182 |
0.153 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$157.57 |
$1,964,000 |
12,453 |
0.41% |
107,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SEIC |
SEI Investments Co |
72 |
- |
$68.06 |
$1,884,000 |
26,201 |
0.39% |
219,000 |
0 |
0.018 |
Business Services |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$162.00 |
$1,695,000 |
9,931 |
0.35% |
342,000 |
-474 |
0.002 |
Oil & Gas Refining, P... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$254.36 |
$1,510,000 |
5,793 |
0.31% |
118,000 |
34 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$140.00 |
$1,431,000 |
10,592 |
0.3% |
110,000 |
-167 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$185.37 |
$1,256,000 |
6,726 |
0.26% |
82,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$262.22 |
$1,254,000 |
4,826 |
0.26% |
119,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$61.61 |
$1,174,000 |
19,237 |
0.24% |
96,000 |
-121 |
0.01 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
79 |
- |
$298.01 |
$1,144,000 |
4,050 |
0.24% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
80 |
- |
$91.38 |
$1,114,000 |
11,993 |
0.23% |
90,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$46.48 |
$1,086,000 |
19,819 |
0.22% |
22,000 |
-621 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$92.08 |
$1,059,000 |
11,221 |
0.22% |
116,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.89 |
$1,056,000 |
11,051 |
0.22% |
279,000 |
858 |
0.002 |
Medical Appliances & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$176.65 |
$1,046,000 |
5,688 |
0.22% |
31,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.39 |
$1,035,000 |
56,444 |
0.21% |
-23,000 |
-3,512 |
0.002 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$167.19 |
$1,013,000 |
5,980 |
0.21% |
85,000 |
99 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$183.48 |
$1,006,000 |
5,510 |
0.21% |
67,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
88 |
- |
$229.22 |
$973,000 |
4,359 |
0.2% |
5,000 |
-428 |
0.005 |
Paper & Paper Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$77.82 |
$972,000 |
12,728 |
0.2% |
57,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
SNSR |
Global X Funds Global X Int... |
90 |
- |
$37.09 |
$961,000 |
26,526 |
0.2% |
26,000 |
45 |
0.276 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
91 |
- |
$105.58 |
$926,000 |
9,117 |
0.19% |
80,000 |
-62 |
0.057 |
Closed - End Fund - Debt |
|
|
IDCC |
Interdigital Inc |
92 |
- |
$110.62 |
$905,000 |
8,500 |
0.19% |
-18,000 |
0 |
0.028 |
Wireless Communications |
|
|
AFL |
AFLAC Inc |
93 |
- |
$87.66 |
$898,000 |
10,456 |
0.19% |
-14,000 |
-600 |
0.001 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
94 |
- |
$287.01 |
$821,000 |
2,785 |
0.17% |
102,000 |
-218 |
0.002 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$248.74 |
$816,000 |
3,040 |
0.17% |
20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
96 |
- |
$547.80 |
$794,000 |
1,532 |
0.16% |
4,000 |
-143 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
97 |
- |
$4.60 |
$785,000 |
16,532 |
0.16% |
44,000 |
-889 |
0.011 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$99.49 |
$740,000 |
8,252 |
0.15% |
-74,000 |
-776 |
0.001 |
Semiconductor - Speci... |
|
|
PSA |
Public Storage Inc |
99 |
- |
$283.01 |
$718,000 |
2,477 |
0.15% |
6,000 |
143 |
0.001 |
REIT - Industrial |
|
|
DHI |
DR Horton Inc |
100 |
- |
$144.59 |
$706,000 |
4,289 |
0.15% |
-705,000 |
-4,997 |
0.001 |
Residential Construct... |
|
