SMITHBRIDGE ASSET MANAGEMENT INC/DE Holdings

SMITHBRIDGE ASSET MANAGEMENT INC/DE is an investment fund managing more than 243.69M US dollars. The largest holdings include Apple, Microsoft and Accenture. In Q3 2022 the fund bought assets of total value of 405K US dollars and sold assets of total value of 15.13M US dollars.

$243.68M

portfolio value

-25.26%

quarter

-59.06%

1 year

-59.23%

3 years

-55.34%

5 years

SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5117000	6103000
Q2 2016	3455000	4786000
Q3 2016	3846000	573000
Q4 2016	11653000	10484000
Q1 2017	465000	553000
Q2 2017	13011000	3950000
Q3 2017	20083000	399000
Q4 2017	18397000	2940000
Q1 2018	6283000	13541000
Q2 2018	6353000	354000
Q3 2018	7124000	2530000
Q4 2018	-7974000	13631000
Q1 2019	24415000	2822000
Q2 2019	10705000	4439000
Q3 2019	4930000	119000
Q4 2019	53808000	40474000
Q1 2020	-10915000	29117000
Q2 2020	15789000	15749000
Q3 2020	12807000	566000
Q4 2020	16103000	7376000
Q1 2021	22874000	6831000
Q2 2021	72074000	412000
Q3 2021	6242000	11396000
Q4 2021	92288000	62081000
Q1 2022	1118000	28029000
Q2 2022	-17745000	23978000
Q3 2022	405000	15131000

SMITHBRIDGE ASSET MANAGEMENT INC/DE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.16% Portfolio value: 12.56M Avg. open price: $85.95 Current price: $147.82 P/L: +71.99% Sold -2.25% shares Q3 2022	share	5.16%	12.56M	$85.95	$147.82	+71.99%	Sold -2.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.66% Portfolio value: 8.92M Avg. open price: $105.42 Current price: $252.88 P/L: +139.87% Sold -0.24% shares Q3 2022	share	3.66%	8.92M	$105.42	$252.88	+139.87%	Sold -0.24% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.45% Portfolio value: 8.40M Avg. open price: $184.52 Current price: $300.13 P/L: +62.65% Bought +1.75% shares Q3 2022	share	3.45%	8.40M	$184.52	$300.13	+62.65%	Bought +1.75% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.24% Portfolio value: 7.89M Avg. open price: $98.13 Current price: $201.26 P/L: +105.10% Bought +1.66% shares Q3 2022	share	3.24%	7.89M	$98.13	$201.26	+105.10%	Bought +1.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.13% Portfolio value: 7.62M Avg. open price: $276.84 Current price: $536.16 P/L: +93.67% Bought +1.73% shares Q3 2022	share	3.13%	7.62M	$276.84	$536.16	+93.67%	Bought +1.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.85% Portfolio value: 6.95M Avg. open price: $146.54 Current price: $178.88 P/L: +22.07% Bought +2.36% shares Q3 2022	share	2.85%	6.95M	$146.54	$178.88	+22.07%	Bought +2.36% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.78% Portfolio value: 6.76M Avg. open price: $46.59 Current price: $78.86 P/L: +69.25% Bought +3.78% shares Q3 2022	share	2.78%	6.76M	$46.59	$78.86	+69.25%	Bought +3.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.43% Portfolio value: 5.92M Avg. open price: $52.62 Current price: $80.19 P/L: +52.38% Bought +2.74% shares Q3 2022	share	2.43%	5.92M	$52.62	$80.19	+52.38%	Bought +2.74% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.43% Portfolio value: 5.92M Avg. open price: $67.36 Current price: $101.01 P/L: +49.94% Bought +3.12% shares Q3 2022	share	2.43%	5.92M	$67.36	$101.01	+49.94%	Bought +3.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.40% Portfolio value: 5.83M Avg. open price: $158.86 Current price: $218.34 P/L: +37.44% Bought +2.60% shares Q3 2022	share	2.40%	5.83M	$158.86	$218.34	+37.44%	Bought +2.60% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.21% Portfolio value: 5.38M Avg. open price: $41.37 Current price: $126.9 P/L: +206.72% Bought +0.91% shares Q3 2022	share	2.21%	5.38M	$41.37	$126.9	+206.72%	Bought +0.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.00% Portfolio value: 4.87M Avg. open price: $114.59 Current price: $133.75 P/L: +16.72% Bought +3.23% shares Q3 2022	share	2.00%	4.87M	$114.59	$133.75	+16.72%	Bought +3.23% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.96% Portfolio value: 4.78M Avg. open price: $258.64 Current price: $257 P/L: -0.63% Sold -6.02% shares Q3 2022	share	1.96%	4.78M	$258.64	$257	-0.63%	Sold -6.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.95% Portfolio value: 4.74M Avg. open price: N/A Current price: $405.74 P/L: N/A Sold -5.95% shares Q3 2022	share	1.95%	4.74M	N/A	$405.74	N/A	Sold -5.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.92% Portfolio value: 4.68M Avg. open price: $353.03 Current price: $495.07 P/L: +40.23% Bought +5.38% shares Q3 2022	share	1.92%	4.68M	$353.03	$495.07	+40.23%	Bought +5.38% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.91% Portfolio value: 4.65M Avg. open price: $88.24 Current price: $126.01 P/L: +42.80% Bought +3.38% shares Q3 2022	share	1.91%	4.65M	$88.24	$126.01	+42.80%	Bought +3.38% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.91% Portfolio value: 4.64M Avg. open price: $97.52 Current price: $105.46 P/L: +8.14% Bought +2.05% shares Q3 2022	share	1.91%	4.64M	$97.52	$105.46	+8.14%	Bought +2.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.86% Portfolio value: 4.53M Avg. open price: $113.1 Current price: $149.05 P/L: +31.78% Bought +3.50% shares Q3 2022	share	1.86%	4.53M	$113.1	$149.05	+31.78%	Bought +3.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.82% Portfolio value: 4.43M Avg. open price: $85.98 Current price: $124.6 P/L: +44.91% Bought +3.16% shares Q3 2022	share	1.82%	4.43M	$85.98	$124.6	+44.91%	Bought +3.16% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.78% Portfolio value: 4.33M Avg. open price: $95.11 Current price: $60.58 P/L: -36.31% Bought +12.49% shares Q3 2022	share	1.78%	4.33M	$95.11	$60.58	-36.31%	Bought +12.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.77% Portfolio value: 4.30M Avg. open price: $39.16 Current price: $43.74 P/L: +11.69% Bought +7.23% shares Q3 2022	share	1.77%	4.30M	$39.16	$43.74	+11.69%	Bought +7.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.74% Portfolio value: 4.24M Avg. open price: $73.25 Current price: $108.09 P/L: +47.56% Bought +1.48% shares Q3 2022	share	1.74%	4.24M	$73.25	$108.09	+47.56%	Bought +1.48% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.72% Portfolio value: 4.18M Avg. open price: $61.17 Current price: $69.92 P/L: +14.30% Bought +9.35% shares Q3 2022	share	1.72%	4.18M	$61.17	$69.92	+14.30%	Bought +9.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.68% Portfolio value: 4.10M Avg. open price: $94.33 Current price: $79.62 P/L: -15.59% Bought +3.84% shares Q3 2022	share	1.68%	4.10M	$94.33	$79.62	-15.59%	Bought +3.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.67% Portfolio value: 4.07M Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -7.99% shares Q3 2022	share	1.67%	4.07M	N/A	$102.13	N/A	Sold -7.99% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.66% Portfolio value: 4.04M Avg. open price: $190.57 Current price: $243.11 P/L: +27.57% Bought +3.28% shares Q3 2022	share	1.66%	4.04M	$190.57	$243.11	+27.57%	Bought +3.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.65% Portfolio value: 4.01M Avg. open price: $87.2 Current price: $111.61 P/L: +28.00% Bought +3.15% shares Q3 2022	share	1.65%	4.01M	$87.2	$111.61	+28.00%	Bought +3.15% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 1.64% Portfolio value: 4.00M Avg. open price: $35.44 Current price: $45.84 P/L: +29.35% Bought +0.36% shares Q3 2022	share	1.64%	4.00M	$35.44	$45.84	+29.35%	Bought +0.36% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.61% Portfolio value: 3.93M Avg. open price: $83.68 Current price: $93.96 P/L: +12.29% Bought +3.41% shares Q3 2022	share	1.61%	3.93M	$83.68	$93.96	+12.29%	Bought +3.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.48% Portfolio value: 3.59M Avg. open price: $102.37 Current price: $163.29 P/L: +59.51% Sold -2.18% shares Q3 2022	share	1.48%	3.59M	$102.37	$163.29	+59.51%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.44% Portfolio value: 3.50M Avg. open price: $80.54 Current price: $91.03 P/L: +13.02% Bought +5.10% shares Q3 2022	share	1.44%	3.50M	$80.54	$91.03	+13.02%	Bought +5.10% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.43% Portfolio value: 3.47M Avg. open price: $37.69 Current price: $40.67 P/L: +7.92% Bought +11.58% shares Q3 2022	share	1.43%	3.47M	$37.69	$40.67	+7.92%	Bought +11.58% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.39% Portfolio value: 3.39M Avg. open price: $102.67 Current price: $127.83 P/L: +24.50% Bought +3.70% shares Q3 2022	share	1.39%	3.39M	$102.67	$127.83	+24.50%	Bought +3.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.39% Portfolio value: 3.38M Avg. open price: $129.32 Current price: $185.69 P/L: +43.59% Bought +6.61% shares Q3 2022	share	1.39%	3.38M	$129.32	$185.69	+43.59%	Bought +6.61% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.33% Portfolio value: 3.25M Avg. open price: $175.05 Current price: $151.36 P/L: -13.53% Bought +4.38% shares Q3 2022	share	1.33%	3.25M	$175.05	$151.36	-13.53%	Bought +4.38% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.19% Portfolio value: 2.91M Avg. open price: $20.49 Current price: $23.16 P/L: +13.02% Bought +35.50% shares Q3 2022	share	1.19%	2.91M	$20.49	$23.16	+13.02%	Bought +35.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 2.87M Avg. open price: $2,186.49 Current price: $99.8 P/L: -95.44% Bought +13.80% shares Q3 2022	share	1.18%	2.87M	$2,186.49	$99.8	-95.44%	Bought +13.80% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.17% Portfolio value: 2.86M Avg. open price: $89.44 Current price: $106.71 P/L: +19.31% Sold -13.24% shares Q3 2022	share	1.17%	2.86M	$89.44	$106.71	+19.31%	Sold -13.24% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.13% Portfolio value: 2.74M Avg. open price: $21.23 Current price: $24.85 P/L: +17.07% Bought +6.87% shares Q3 2022	share	1.13%	2.74M	$21.23	$24.85	+17.07%	Bought +6.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.05% Portfolio value: 2.56M Avg. open price: $201.23 Current price: $164.16 P/L: -18.42% Bought +5.98% shares Q3 2022	share	1.05%	2.56M	$201.23	$164.16	-18.42%	Bought +5.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.94% Portfolio value: 2.29M Avg. open price: $239.15 Current price: $380.58 P/L: +59.14% Bought +6.94% shares Q3 2022	share	0.94%	2.29M	$239.15	$380.58	+59.14%	Bought +6.94% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.91% Portfolio value: 2.20M Avg. open price: $282.87 Current price: $265.49 P/L: -6.14% Bought +23.46% shares Q3 2022	share	0.91%	2.20M	$282.87	$265.49	-6.14%	Bought +23.46% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.89% Portfolio value: 2.17M Avg. open price: $31.54 Current price: $24.95 P/L: -20.90% Bought +6.99% shares Q3 2022	share	0.89%	2.17M	$31.54	$24.95	-20.90%	Bought +6.99% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.89% Portfolio value: 2.16M Avg. open price: $242.42 Current price: $241.57 P/L: -0.35% Bought +33.11% shares Q3 2022	share	0.89%	2.16M	$242.42	$241.57	-0.35%	Bought +33.11% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.86% Portfolio value: 2.10M Avg. open price: $72.24 Current price: $43.54 P/L: -39.73% Sold -28.59% shares Q3 2022	share	0.86%	2.10M	$72.24	$43.54	-39.73%	Sold -28.59% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.86% Portfolio value: 2.08M Avg. open price: $51.62 Current price: $51.5 P/L: -0.24% Bought +10.33% shares Q3 2022	share	0.86%	2.08M	$51.62	$51.5	-0.24%	Bought +10.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 1.72M Avg. open price: $98.25 Current price: $182.7 P/L: +85.95% Sold -1.95% shares Q3 2022	share	0.71%	1.72M	$98.25	$182.7	+85.95%	Sold -1.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 1.68M Avg. open price: $105.47 Current price: $166.43 P/L: +57.79% Bought +8.25% shares Q3 2022	share	0.69%	1.68M	$105.47	$166.43	+57.79%	Bought +8.25% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 1.45M Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -42.53% shares Q3 2022	share	0.59%	1.45M	N/A	$145.96	N/A	Sold -42.53% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.56% Portfolio value: 1.37M Avg. open price: $23.53 Current price: $25.33 P/L: +7.65% Bought +11.36% shares Q3 2022	share	0.56%	1.37M	$23.53	$25.33	+7.65%	Bought +11.36% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -7.09% shares Q3 2022	share	0.54%	1.32M	N/A	$139.78	N/A	Sold -7.09% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 1.31M Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -6.73% shares Q3 2022	share	0.54%	1.31M	N/A	$77.19	N/A	Sold -6.73% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.52% Portfolio value: 1.27M Avg. open price: $64.51 Current price: $59.46 P/L: -7.83% Bought +11.57% shares Q3 2022	share	0.52%	1.27M	$64.51	$59.46	-7.83%	Bought +11.57% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -6.57% shares Q3 2022	share	0.49%	1.18M	N/A	$81.13	N/A	Sold -6.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -6.53% shares Q3 2022	share	0.49%	1.18M	N/A	$90.31	N/A	Sold -6.53% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: $210.1 Current price: $216.05 P/L: +2.83% Bought +5.08% shares Q3 2022	share	0.49%	1.18M	$210.1	$216.05	+2.83%	Bought +5.08% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.48% Portfolio value: 1.16M Avg. open price: N/A Current price: $70.29 P/L: N/A Sold -7.00% shares Q3 2022	share	0.48%	1.16M	N/A	$70.29	N/A	Sold -7.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: $86.65 Current price: $158.38 P/L: +82.79% Sold -2.54% shares Q2 2022	share	0.47%	1.14M	$86.65	$158.38	+82.79%	Sold -2.54% shares Q2 2022
Global X Internet of Things ETF Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: N/A Current price: $30.82 P/L: N/A Sold -6.67% shares Q3 2022	share	0.44%	1.07M	N/A	$30.82	N/A	Sold -6.67% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -6.84% shares Q3 2022	share	0.43%	1.04M	N/A	$23.21	N/A	Sold -6.84% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.42% Portfolio value: 1.03M Avg. open price: $14.68 Current price: $19 P/L: +29.39% Sold -1.85% shares Q3 2022	share	0.42%	1.03M	$14.68	$19	+29.39%	Sold -1.85% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $78.64 Current price: $47.77 P/L: -39.25% Sold -4.62% shares Q3 2022	share	0.41%	1.00M	$78.64	$47.77	-39.25%	Sold -4.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 994K Avg. open price: $2,945.55 Current price: $93.14 P/L: -96.84% Sold -2.22% shares Q3 2022	share	0.41%	994K	$2,945.55	$93.14	-96.84%	Sold -2.22% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.41% Portfolio value: 993K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.41%	993K	N/A	$151.62	N/A	N/A Q3 2022
Medical Care Facilities LifeStance Health Group, Inc. Portfolio share: 0.40% Portfolio value: 968K Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.40%	968K	N/A	$5.71	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 900K Avg. open price: $193.48 Current price: $203.99 P/L: +5.43% Sold -6.82% shares Q3 2022	share	0.37%	900K	$193.48	$203.99	+5.43%	Sold -6.82% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.36% Portfolio value: 876K Avg. open price: $103.56 Current price: $76.55 P/L: -26.08% Bought +6.80% shares Q3 2022	share	0.36%	876K	$103.56	$76.55	-26.08%	Bought +6.80% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.35% Portfolio value: 859K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -12.90% shares Q3 2021	share	0.35%	859K	N/A	$255.74	N/A	Sold -12.90% shares Q3 2021
Alerian MLP ETF Portfolio share: 0.34% Portfolio value: 837K Avg. open price: $34.7 Current price: $39.92 P/L: +15.04% Bought +12.47% shares Q3 2022	share	0.34%	837K	$34.7	$39.92	+15.04%	Bought +12.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.34% Portfolio value: 830K Avg. open price: $158.53 Current price: $148.94 P/L: -6.05% Sold -8.55% shares Q3 2022	share	0.34%	830K	$158.53	$148.94	-6.05%	Sold -8.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.27% Portfolio value: 663K Avg. open price: $34.69 Current price: $53.46 P/L: +54.11% Bought +29.79% shares Q3 2022	share	0.27%	663K	$34.69	$53.46	+54.11%	Bought +29.79% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.26% Portfolio value: 623K Avg. open price: $200.67 Current price: $228.29 P/L: +13.76% Sold -8.00% shares Q1 2022	share	0.26%	623K	$200.67	$228.29	+13.76%	Sold -8.00% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.25% Portfolio value: 607K Avg. open price: $45.78 Current price: $72.34 P/L: +58.03% Bought +4.85% shares Q1 2022	share	0.25%	607K	$45.78	$72.34	+58.03%	Bought +4.85% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 550K Avg. open price: $114.76 Current price: $130.85 P/L: +14.02% Sold -13.91% shares Q3 2022	share	0.23%	550K	$114.76	$130.85	+14.02%	Sold -13.91% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 531K Avg. open price: $90.58 Current price: $127.07 P/L: +40.28% N/A Q4 2021	share	0.22%	531K	$90.58	$127.07	+40.28%	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 503K Avg. open price: $2,235.66 Current price: $99.24 P/L: -95.56% Sold -11.74% shares Q3 2022	share	0.21%	503K	$2,235.66	$99.24	-95.56%	Sold -11.74% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.18% Portfolio value: 444K Avg. open price: $35.3 Current price: $33.85 P/L: -4.10% Sold -56.23% shares Q3 2022	share	0.18%	444K	$35.3	$33.85	-4.10%	Sold -56.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 426K Avg. open price: $463.61 Current price: $712.49 P/L: +53.68% Sold -1.90% shares Q3 2022	share	0.17%	426K	$463.61	$712.49	+53.68%	Sold -1.90% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 387K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -4.17% shares Q1 2022	share	0.16%	387K	N/A	$125.98	N/A	Sold -4.17% shares Q1 2022
ISHARES INTERNATIONAL SEL DI Portfolio share: 0.15% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.52% shares Q1 2022	share	0.15%	362K	N/A	N/A	N/A	Sold -25.52% shares Q1 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.14% Portfolio value: 344K Avg. open price: N/A Current price: $50.07 P/L: N/A N/A Q4 2021	share	0.14%	344K	N/A	$50.07	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $22.93 Current price: $36.08 P/L: +57.35% Sold -3.16% shares Q3 2022	share	0.13%	328K	$22.93	$36.08	+57.35%	Sold -3.16% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 317K Avg. open price: $684.96 Current price: $858.41 P/L: +25.32% Sold -5.26% shares Q3 2022	share	0.13%	317K	$684.96	$858.41	+25.32%	Sold -5.26% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.13% Portfolio value: 313K Avg. open price: $47.29 Current price: $116.45 P/L: +146.24% Sold -4.45% shares Q3 2022	share	0.13%	313K	$47.29	$116.45	+146.24%	Sold -4.45% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.11%	268K	N/A	$59.4	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $232.18 Current price: $285.51 P/L: +22.97% Sold -19.47% shares Q3 2021	share	0.10%	245K	$232.18	$285.51	+22.97%	Sold -19.47% shares Q3 2021
VanEck Agribusiness ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $92.97 P/L: N/A Sold -9.68% shares Q3 2022	share	0.09%	226K	N/A	$92.97	N/A	Sold -9.68% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.03% shares Q3 2022	share	0.09%	217K	N/A	N/A	N/A	Sold -8.03% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $88.09 Current price: $141.17 P/L: +60.25% Sold -1.16% shares Q2 2022	share	0.09%	213K	$88.09	$141.17	+60.25%	Sold -1.16% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $103.21 Current price: $137.93 P/L: +33.65% Sold -5.76% shares Q4 2021	share	0.09%	212K	$103.21	$137.93	+33.65%	Sold -5.76% shares Q4 2021
Drug Manufacturers—Specialty & Generic MariMed Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q2 2021	share	0.03%	77K	N/A	$0.52	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.14 Current price: $98.72 P/L: -8.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.14	$98.72	-8.71%	Sold -100.00% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.77 Current price: $38.01 P/L: +9.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.77	$38.01	+9.33%	Sold -100.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.37 Current price: $51.21 P/L: +8.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.37	$51.21	+8.10%	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.04 Current price: $29.38 P/L: -26.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.04	$29.38	-26.63%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.06 Current price: $37.98 P/L: -15.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.06	$37.98	-15.71%	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.77 Current price: $90.37 P/L: +27.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.77	$90.37	+27.70%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.76 Current price: $108.09 P/L: +12.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.76	$108.09	+12.87%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.6	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.15	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.28 Current price: $49.43 P/L: -5.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.28	$49.43	-5.45%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 103 SMITHBRIDGE ASSET MANAGEMENT INC/DE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SMITHBRIDGE ASSET MANAGEMENT INC/DE?

The biggest position of the SMITHBRIDGE ASSET MANAGEMENT INC/DE is Apple Inc. (AAPL) with 5.16% portfolio share worth of 12.56M US dollars.

Top 5 SMITHBRIDGE ASSET MANAGEMENT INC/DE's holdings represent 18.63% of the portfolio:

Apple Inc. (AAPL) – 5.16%
Microsoft Corporation (MSFT) – 3.66%
Accenture plc (ACN) – 3.45%
Arthur J. Gallagher & Co. (AJG) – 3.24%
UnitedHealth Group Incorporated (UNH) – 3.13%

Who is the portfolio manager of SMITHBRIDGE ASSET MANAGEMENT INC/DE?

The portfolio manager of the SMITHBRIDGE ASSET MANAGEMENT INC/DE is .

What is the total asset value of the SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio?

SMITHBRIDGE ASSET MANAGEMENT INC/DE total asset value (portfolio value) is 243.69M US dollars.

Who is ?

is the portfolio manager of the SMITHBRIDGE ASSET MANAGEMENT INC/DE.

What is (SMITHBRIDGE ASSET MANAGEMENT INC/DE) fund performance?

SMITHBRIDGE ASSET MANAGEMENT INC/DE's quarterly performance is -25.26%, annualy -59.06%. In the past 3 years, the value of 's portfolio has decreased by -59%. In the past 5 years, the value of the portfolio has decreased by -55%.

What is the SMITHBRIDGE ASSET MANAGEMENT INC/DE CIK?

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Central Index Key is 0001103245 .

SMITHBRIDGE ASSET MANAGEMENT INC/DE Holdings

SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:

SMITHBRIDGE ASSET MANAGEMENT INC/DE quarter portfolio value change:

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