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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 |
- |
$212.49 |
$25,828,000 |
150,620 |
5.33% |
-4,534,000 |
-7,080 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$23,566,000 |
56,013 |
4.86% |
1,469,000 |
-2,750 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$142.50 |
$11,876,000 |
92,493 |
2.45% |
1,984,000 |
-3,128 |
0.005 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$11,456,000 |
63,512 |
2.36% |
1,667,000 |
-912 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$497.12 |
$11,210,000 |
22,660 |
2.31% |
-1,054,000 |
-635 |
0.002 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
7 |
- |
$286.71 |
$10,871,000 |
31,365 |
2.24% |
-205,000 |
-200 |
0.005 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$258.24 |
$10,850,000 |
43,395 |
2.24% |
990,000 |
-450 |
0.018 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$215.33 |
$10,505,000 |
62,048 |
2.17% |
1,312,000 |
-1,512 |
0.005 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.78 |
$10,062,000 |
50,236 |
2.08% |
1,404,000 |
-665 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.37 |
$9,135,000 |
59,999 |
1.89% |
417,000 |
-1,863 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$237.03 |
$9,053,000 |
43,899 |
1.87% |
1,649,000 |
-1,787 |
0.005 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$108.50 |
$8,869,000 |
87,444 |
1.83% |
581,000 |
-909 |
0.007 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
15 |
- |
$148.94 |
$8,597,000 |
53,794 |
1.77% |
1,341,000 |
-828 |
0.008 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$168.59 |
$8,574,000 |
47,086 |
1.77% |
1,063,000 |
-1,383 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
19 |
- |
$616.21 |
$7,719,000 |
10,705 |
1.59% |
1,169,000 |
-718 |
0.015 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$878.45 |
$7,481,000 |
9,616 |
1.54% |
1,573,000 |
-519 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$100.46 |
$7,468,000 |
80,543 |
1.54% |
735,000 |
-614 |
0.008 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
24 |
- |
$208.53 |
$7,133,000 |
34,752 |
1.47% |
-220,000 |
-309 |
0.005 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$77.26 |
$7,112,000 |
87,342 |
1.47% |
532,000 |
-17 |
0.069 |
N/A |
|
|
SYK |
Stryker Corp |
26 |
- |
$344.98 |
$6,880,000 |
19,225 |
1.42% |
1,014,000 |
-365 |
0.005 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.79 |
$5,725,000 |
35,287 |
1.18% |
515,000 |
-266 |
0.001 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$114.90 |
$5,449,000 |
44,691 |
1.12% |
614,000 |
-210 |
0.02 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$543.86 |
$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 |
- |
$104.37 |
$5,117,000 |
47,240 |
1.06% |
-301,000 |
-951 |
0.028 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$103.68 |
$5,101,000 |
44,877 |
1.05% |
148,000 |
-121 |
0.003 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
35 |
- |
$240.05 |
$5,020,000 |
21,742 |
1.04% |
662,000 |
-229 |
0.008 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.79 |
$4,881,000 |
32,341 |
1.01% |
97,000 |
-1,903 |
0.001 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$296.99 |
$4,688,000 |
13,496 |
0.97% |
228,000 |
-803 |
0.005 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.39 |
$4,545,000 |
48,361 |
0.94% |
-706,000 |
-5 |
0.004 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$163.81 |
$4,438,000 |
25,357 |
0.92% |
125,000 |
-35 |
0.004 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$105.72 |
$4,438,000 |
45,879 |
0.92% |
-234,000 |
-397 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$317.31 |
$4,207,000 |
14,807 |
0.87% |
-424,000 |
-898 |
0.005 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$231.94 |
$4,205,000 |
13,962 |
0.87% |
506,000 |
-97 |
0.002 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
47 |
- |
$121.84 |
$3,812,000 |
28,942 |
0.79% |
68,000 |
-858 |
0.004 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.05 |
$3,781,000 |
6,506 |
0.78% |
124,000 |
-384 |
0.002 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$1,036.52 |
$3,730,000 |
3,875 |
0.77% |
154,000 |
-197 |
0.004 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$446.46 |
$3,404,000 |
8,150 |
0.7% |
226,000 |
-87 |
0.002 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
52 |
- |
$71.97 |
$3,393,000 |
46,133 |
0.7% |
-705,000 |
-2,933 |
0.01 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.33 |
$3,355,000 |
114,970 |
0.69% |
284,000 |
-1,581 |
0.005 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
55 |
- |
$444.63 |
$3,220,000 |
6,686 |
0.66% |
204,000 |
-386 |
0.001 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$59.84 |
$3,143,000 |
48,366 |
0.65% |
104,000 |
-2,538 |
0.005 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$254.39 |
$2,976,000 |
10,215 |
0.61% |
-214,000 |
-58 |
0.009 |
Conglomerates |
|
|
TGT |
Target Corp |
58 |
- |
$141.16 |
$2,970,000 |
16,758 |
0.61% |
557,000 |
-183 |
0.003 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$118.24 |
$2,913,000 |
22,785 |
0.6% |
19,000 |
-1,141 |
0.004 |
Independent Oil & Gas |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$178.80 |
$2,905,000 |
15,070 |
0.6% |
-177,000 |
-846 |
0.036 |
Trucking |
|
|
EES |
WisdomTree SmallCap Earnings |
64 |
- |
$46.45 |
$2,862,000 |
57,094 |
0.59% |
4,000 |
-263 |
0.468 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$89.09 |
$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 |
- |
$106.03 |
$2,212,000 |
16,614 |
0.46% |
-292,000 |
-1,014 |
0.007 |
Discount, Variety Stores |
|
|
LKQ |
LKQ Corp |
68 |
- |
$40.29 |
$2,204,000 |
41,268 |
0.45% |
121,000 |
-2,317 |
0.014 |
Auto Parts Wholesale |
|
|
INTF |
Ishares Factorselect Msci I... |
69 |
- |
$28.96 |
$2,195,000 |
73,548 |
0.45% |
108,000 |
-923 |
0.193 |
N/A |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$150.07 |
$1,695,000 |
9,931 |
0.35% |
342,000 |
-474 |
0.002 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$151.08 |
$1,431,000 |
10,592 |
0.3% |
110,000 |
-167 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$180.50 |
$1,256,000 |
6,726 |
0.26% |
82,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$62.64 |
$1,174,000 |
19,237 |
0.24% |
96,000 |
-121 |
0.01 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$43.00 |
$1,086,000 |
19,819 |
0.22% |
22,000 |
-621 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$88.04 |
$1,059,000 |
11,221 |
0.22% |
116,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.59 |
$1,035,000 |
56,444 |
0.21% |
-23,000 |
-3,512 |
0.002 |
Gas Utilities |
|
|
AVY |
Avery Dennison Corporation |
88 |
- |
$226.53 |
$973,000 |
4,359 |
0.2% |
5,000 |
-428 |
0.005 |
Paper & Paper Products |
|
|
PPA |
Invesco Aerospace & Defense... |
91 |
- |
$101.93 |
$926,000 |
9,117 |
0.19% |
80,000 |
-62 |
0.057 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
93 |
- |
$87.04 |
$898,000 |
10,456 |
0.19% |
-14,000 |
-600 |
0.001 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
94 |
- |
$266.48 |
$821,000 |
2,785 |
0.17% |
102,000 |
-218 |
0.002 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
96 |
- |
$534.81 |
$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 |
- |
$91.35 |
$740,000 |
8,252 |
0.15% |
-74,000 |
-776 |
0.001 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
100 |
- |
$142.78 |
$706,000 |
4,289 |
0.15% |
-705,000 |
-4,997 |
0.001 |
Residential Construct... |
|
|
DVN |
Devon Energy Corp |
101 |
- |
$45.56 |
$664,000 |
13,240 |
0.14% |
4,000 |
-1,322 |
0.002 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
104 |
- |
$232.53 |
$619,000 |
2,549 |
0.13% |
43,000 |
-254 |
0.001 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
105 |
- |
$766.26 |
$602,000 |
729 |
0.12% |
-40,000 |
-68 |
0.001 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
106 |
- |
$3,859.10 |
$599,000 |
165 |
0.12% |
-47,000 |
-17 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$223.35 |
$598,000 |
2,346 |
0.12% |
26,000 |
-225 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
108 |
- |
$270.66 |
$566,000 |
2,030 |
0.12% |
25,000 |
-47 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
111 |
- |
$151.09 |
$503,000 |
3,114 |
0.1% |
-21,000 |
-271 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
113 |
- |
$424.09 |
$480,000 |
1,002 |
0.1% |
-36,000 |
-101 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
114 |
- |
$38.50 |
$468,000 |
11,997 |
0.1% |
22,000 |
-59 |
0.001 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
118 |
- |
$126.17 |
$397,000 |
3,778 |
0.08% |
31,000 |
-378 |
0 |
Data Storage Devices |
|
|
WSM |
Williams Sonoma Inc |
117 |
- |
$301.62 |
$397,000 |
1,250 |
0.08% |
123,000 |
-110 |
0.003 |
Home Furnishing Stores |
|
|
MET |
MetLife Inc |
119 |
- |
$68.55 |
$389,000 |
5,253 |
0.08% |
11,000 |
-456 |
0.001 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
122 |
- |
$50.38 |
$347,000 |
6,076 |
0.07% |
41,000 |
-608 |
0 |
Grocery Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
121 |
- |
$26.47 |
$347,000 |
13,752 |
0.07% |
-445,000 |
-18,196 |
0.006 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
125 |
- |
$15.16 |
$282,000 |
17,902 |
0.06% |
6,000 |
-2,097 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
127 |
- |
$346.84 |
$267,000 |
695 |
0.06% |
9,000 |
-50 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
130 |
- |
$855.67 |
$237,000 |
323 |
0.05% |
1,000 |
-34 |
0 |
Discount, Variety Stores |
|
