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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 |
- |
$169.30 |
$30,362,000 |
157,700 |
6.91% |
3,075,000 |
-1,680 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$22,097,000 |
58,763 |
5.03% |
3,329,000 |
-675 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$484.11 |
$12,264,000 |
23,295 |
2.79% |
404,000 |
-227 |
0.002 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
4 |
- |
$298.66 |
$11,076,000 |
31,565 |
2.52% |
1,263,000 |
-387 |
0.005 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$129.21 |
$9,892,000 |
95,621 |
2.25% |
1,046,000 |
-1,657 |
0.005 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$238.80 |
$9,860,000 |
43,845 |
2.25% |
-283,000 |
-655 |
0.019 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$9,789,000 |
64,424 |
2.23% |
1,545,000 |
-430 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$164.11 |
$9,193,000 |
63,560 |
2.09% |
2,082,000 |
-464 |
0.006 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$8,718,000 |
61,862 |
1.99% |
510,000 |
-394 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.86 |
$8,658,000 |
50,901 |
1.97% |
1,245,000 |
-213 |
0.002 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$93.82 |
$8,288,000 |
88,353 |
1.89% |
322,000 |
-1,274 |
0.007 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.72 |
$7,511,000 |
48,469 |
1.71% |
193,000 |
-625 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$193.99 |
$7,404,000 |
45,686 |
1.69% |
1,005,000 |
-535 |
0.005 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$148.86 |
$7,256,000 |
54,622 |
1.65% |
1,052,000 |
-301 |
0.008 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.18 |
$7,107,000 |
45,345 |
1.62% |
11,000 |
-217 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$88.74 |
$6,733,000 |
81,157 |
1.53% |
762,000 |
-951 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$76.46 |
$6,580,000 |
87,359 |
1.5% |
550,000 |
-1,737 |
0.076 |
N/A |
|
|
URI |
United Rentals Inc |
19 |
- |
$653.76 |
$6,550,000 |
11,423 |
1.49% |
1,458,000 |
-30 |
0.016 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$830.41 |
$6,381,000 |
12,885 |
1.45% |
672,000 |
-240 |
0.001 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$6,163,000 |
73,247 |
1.4% |
875,000 |
-225 |
0.005 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$776.75 |
$5,908,000 |
10,135 |
1.35% |
387,000 |
-144 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
23 |
- |
$328.12 |
$5,866,000 |
19,590 |
1.34% |
512,000 |
-3 |
0.005 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.73 |
$5,827,000 |
12,856 |
1.33% |
557,000 |
-30 |
0.005 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
26 |
- |
$90.30 |
$5,418,000 |
48,191 |
1.23% |
518,000 |
-1,514 |
0.029 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
27 |
- |
$90.34 |
$5,251,000 |
48,366 |
1.2% |
598,000 |
-298 |
0.004 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$163.40 |
$5,210,000 |
35,553 |
1.19% |
-39,000 |
-435 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.40 |
$4,984,000 |
104,054 |
1.13% |
365,000 |
-1,588 |
0.005 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$106.29 |
$4,953,000 |
44,998 |
1.13% |
557,000 |
-395 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$502.86 |
$4,854,000 |
10,163 |
1.11% |
108,000 |
-890 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$110.30 |
$4,835,000 |
44,901 |
1.1% |
60,000 |
-630 |
0.02 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$163.86 |
$4,784,000 |
34,244 |
1.09% |
284,000 |
-141 |
0.001 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$47.86 |
$4,577,000 |
98,158 |
1.04% |
496,000 |
-751 |
0.003 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$107.77 |
$4,486,000 |
48,134 |
1.02% |
148,000 |
-190 |
0.008 |
Diversified Investments |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$303.34 |
$4,460,000 |
14,299 |
1.02% |
785,000 |
-110 |
0.005 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$224.98 |
$4,358,000 |
21,971 |
0.99% |
563,000 |
-430 |
0.008 |
Cleaning Products |
|
|
ON |
On Semiconductor Corp |
41 |
- |
$69.01 |
$4,098,000 |
49,066 |
0.93% |
-476,000 |
-139 |
0.011 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$80.89 |
$4,015,000 |
48,742 |
0.91% |
106,000 |
-1,141 |
0.004 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
43 |
- |
$121.01 |
$3,744,000 |
29,800 |
0.85% |
477,000 |
-362 |
0.004 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$268.69 |
$3,699,000 |
14,059 |
0.84% |
649,000 |
-981 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$57.16 |
$3,658,000 |
13,198 |
0.83% |
129,000 |
-954 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$574.99 |
$3,657,000 |
6,890 |
0.83% |
134,000 |
-70 |
0.002 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$903.48 |
$3,576,000 |
4,072 |
0.81% |
215,000 |
-12 |
0.004 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$104.74 |
$3,453,000 |
31,896 |
0.79% |
219,000 |
-2,391 |
0.005 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$269.75 |
$3,190,000 |
10,273 |
0.73% |
251,000 |
-7 |
0.009 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$426.95 |
$3,178,000 |
8,237 |
0.72% |
431,000 |
-254 |
0.002 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$56.31 |
$3,116,000 |
39,459 |
0.71% |
330,000 |
-443 |
0.003 |
Drug Stores |
|
|
LSTR |
Landstar System Inc |
52 |
- |
$172.34 |
$3,082,000 |
15,916 |
0.7% |
237,000 |
-163 |
0.038 |
Trucking |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$27.74 |
$3,071,000 |
116,551 |
0.7% |
-183,000 |
-2,338 |
0.005 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$64.45 |
$3,039,000 |
50,904 |
0.69% |
-272,000 |
-134 |
0.005 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
55 |
- |
$442.07 |
$3,016,000 |
7,072 |
0.69% |
208,000 |
-20 |
0.001 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
56 |
- |
$100.89 |
$2,969,000 |
25,085 |
0.68% |
275,000 |
-201 |
0.015 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$129.95 |
$2,894,000 |
23,926 |
0.66% |
-147,000 |
-62 |
0.004 |
Independent Oil & Gas |
|
|
EES |
WisdomTree SmallCap Earnings |
58 |
- |
$47.03 |
$2,858,000 |
57,357 |
0.65% |
364,000 |
-281 |
0.47 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$46.18 |
$2,733,000 |
57,843 |
0.62% |
236,000 |
-2,433 |
0.004 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
- |
$118.56 |
$2,504,000 |
17,628 |
0.57% |
622,000 |
-48 |
0.007 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$259.70 |
$2,420,000 |
6,226 |
0.55% |
-354,000 |
-81 |
0.003 |
CATV Systems |
|
|
TGT |
Target Corp |
65 |
- |
$156.43 |
$2,413,000 |
16,941 |
0.55% |
409,000 |
-1,186 |
0.003 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
66 |
- |
$19.57 |
$2,340,000 |
120,719 |
0.53% |
-60,000 |
-18,822 |
0.013 |
Domestic Regional Banks |
|
|
INTF |
Ishares Factorselect Msci I... |
67 |
- |
$28.86 |
$2,087,000 |
74,471 |
0.48% |
154,000 |
-306 |
0.195 |
N/A |
|
|
LKQ |
LKQ Corp |
68 |
- |
$43.13 |
$2,083,000 |
43,585 |
0.47% |
-97,000 |
-446 |
0.014 |
Auto Parts Wholesale |
|
|
DLS |
WisdomTree Trust Internatio... |
69 |
- |
$62.48 |
$2,041,000 |
31,963 |
0.46% |
186,000 |
-308 |
0.153 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
72 |
- |
$142.48 |
$1,411,000 |
9,286 |
0.32% |
382,000 |
-291 |
0.003 |
Residential Construct... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$242.03 |
$1,392,000 |
5,759 |
0.32% |
153,000 |
-28 |
0.011 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$155.66 |
$1,353,000 |
10,405 |
0.31% |
-138,000 |
-118 |
0.003 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$126.95 |
$1,321,000 |
10,759 |
0.3% |
64,000 |
-1,217 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$178.36 |
$1,174,000 |
6,751 |
0.27% |
48,000 |
-566 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$247.99 |
$1,135,000 |
4,786 |
0.26% |
49,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$58.22 |
$1,078,000 |
19,358 |
0.25% |
111,000 |
-35 |
0.01 |
Closed - End Fund - Debt |
|
|
FDM |
First Trust Dow Jones Selec... |
79 |
- |
$60.22 |
$1,076,000 |
17,540 |
0.25% |
110,000 |
-101 |
0.672 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.23 |
$1,058,000 |
59,956 |
0.24% |
5,000 |
-3,547 |
0.003 |
Gas Utilities |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$89.09 |
$1,024,000 |
11,967 |
0.23% |
6,000 |
-990 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$174.52 |
$1,015,000 |
5,678 |
0.23% |
3,000 |
-606 |
0.001 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$217.83 |
$968,000 |
4,787 |
0.22% |
66,000 |
-152 |
0.006 |
Paper & Paper Products |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$92.03 |
$943,000 |
11,245 |
0.21% |
-162,000 |
-976 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$174.34 |
$939,000 |
5,510 |
0.21% |
39,000 |
-280 |
0.001 |
Closed - End Fund - Debt |
|
|
SNSR |
Global X Funds Global X Int... |
88 |
- |
$34.19 |
$935,000 |
26,481 |
0.21% |
44,000 |
-2,623 |
0.276 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$160.65 |
$928,000 |
5,881 |
0.21% |
13,000 |
-577 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$75.02 |
$915,000 |
12,708 |
0.21% |
-29,000 |
-1,018 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
92 |
- |
$84.57 |
$912,000 |
11,056 |
0.21% |
37,000 |
-350 |
0.002 |
Life & Health Insurance |
|
|
DRIV |
Global X Autonomous & Elect... |
93 |
- |
$0.00 |
$870,000 |
35,262 |
0.2% |
-38,000 |
-3,410 |
0.106 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
94 |
- |
$101.17 |
$846,000 |
9,179 |
0.19% |
25,000 |
-1,111 |
0.057 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$88.79 |
$814,000 |
9,028 |
0.19% |
87,000 |
-281 |
0.002 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$25.50 |
$792,000 |
31,948 |
0.18% |
-148,000 |
-7,296 |
0.012 |
N/A |
|
|
ANTM |
Anthem Inc |
98 |
- |
$524.84 |
$790,000 |
1,675 |
0.18% |
46,000 |
-34 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
100 |
- |
$4.60 |
$741,000 |
17,421 |
0.17% |
-1,000 |
-157 |
0.011 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
101 |
- |
$283.87 |
$719,000 |
3,003 |
0.16% |
23,000 |
-45 |
0.002 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
102 |
- |
$260.15 |
$712,000 |
2,334 |
0.16% |
37,000 |
-227 |
0.001 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
104 |
- |
$50.40 |
$660,000 |
14,562 |
0.15% |
-63,000 |
-600 |
0.002 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,415.64 |
$646,000 |
182 |
0.15% |
75,000 |
-3 |
0 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
106 |
- |
$695.33 |
$642,000 |
797 |
0.15% |
51,000 |
-17 |
0.001 |
Telecom Services - Do... |
|
|
LIT |
Global X Lithium ETF |
107 |
- |
$44.06 |
$634,000 |
12,443 |
0.14% |
-115,000 |
-1,128 |
0.055 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
109 |
- |
$229.20 |
$576,000 |
2,803 |
0.13% |
60,000 |
-65 |
0.001 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$227.52 |
$572,000 |
2,571 |
0.13% |
28,000 |
-46 |
0 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
112 |
- |
$171.56 |
$532,000 |
3,800 |
0.12% |
47,000 |
-550 |
0.001 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
113 |
- |
$153.98 |
$524,000 |
3,385 |
0.12% |
102,000 |
-56 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
114 |
- |
$486.37 |
$516,000 |
1,103 |
0.12% |
-4,000 |
-78 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
117 |
- |
$37.63 |
$446,000 |
12,056 |
0.1% |
36,000 |
-19 |
0.001 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
120 |
- |
$71.88 |
$378,000 |
5,709 |
0.09% |
13,000 |
-97 |
0.001 |
Life & Health Insurance |
|
|
NTAP |
Netapp Inc |
121 |
- |
$100.99 |
$366,000 |
4,156 |
0.08% |
44,000 |
-93 |
0.002 |
Data Storage Devices |
|
|
KR |
Kroger Co |
124 |
- |
$54.77 |
$306,000 |
6,684 |
0.07% |
0 |
-165 |
0.001 |
Grocery Stores |
|
