Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Smithbridge Asset Management Inc/DeInvestment ActivitySmithbridge Asset Management Inc/De has $484.59 million in total holdings as of March 31, 2024.Smithbridge Asset Management Inc/De owns shares of 132 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Smithbridge Asset Management Inc/De has purchased 135 new stocks and bought additional shares in 24 stocks.Smithbridge Asset Management Inc/De sold shares of 84 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $25,828,287Microsoft $23,565,760NVIDIA $14,251,852Novo Nordisk A/S $11,876,101Amazon.com $11,456,295 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $8,527,683 HoldingSPDR S&P 500 ETF Trust $8,518,718 HoldingNetflix $4,155,959 HoldingiShares Core High Dividend ETF $209,730 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 21,439 shares (about $8.53M)SPDR S&P 500 ETF Trust 16,286 shares (about $8.52M)Netflix 6,843 shares (about $4.16M)iShares Core S&P Mid-Cap ETF 52,777 shares (about $3.21M)Apollo Global Management 28,502 shares (about $3.21M) Largest Sales this Quarter Apple 7,080 shares (about $1.21M)Microsoft 2,750 shares (about $1.16M)D.R. Horton 4,997 shares (about $822.26K)United Rentals 718 shares (about $517.76K)Schwab Emerging Markets Equity ETF 18,196 shares (about $459.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithbridge Asset Management Inc/De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,828,287$1,214,077 ▼-4.5%150,6205.3%Computer and TechnologyMSFTMicrosoft$23,565,760$1,156,979 ▼-4.7%56,0134.9%Computer and TechnologyNVDANVIDIA$14,251,852$2,609,481 ▲22.4%15,7732.9%Computer and TechnologyNVONovo Nordisk A/S$11,876,101$401,635 ▼-3.3%92,4932.5%MedicalAMZNAmazon.com$11,456,295$164,507 ▼-1.4%63,5122.4%Retail/WholesaleUNHUnitedHealth Group$11,209,902$314,135 ▼-2.7%22,6602.3%MedicalACNAccenture$10,871,423$69,322 ▼-0.6%31,3652.2%Business ServicesAJGArthur J. Gallagher & Co.$10,850,486$112,518 ▼-1.0%43,3952.2%FinanceQCOMQUALCOMM$10,504,726$255,982 ▼-2.4%62,0482.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,062,253$133,199 ▼-1.3%50,2362.1%FinanceGOOGAlphabet$9,135,448$283,660 ▼-3.0%59,9991.9%Computer and TechnologyAMATApplied Materials$9,053,291$368,533 ▼-3.9%43,8991.9%Computer and TechnologyTJXTJX Companies$8,868,593$92,191 ▼-1.0%87,4441.8%Retail/WholesaleAPOApollo Global Management$8,617,718$3,205,050 ▲59.2%76,6361.8%FinanceFIFiserv$8,597,357$132,331 ▼-1.5%53,7941.8%Business ServicesABBVAbbVie$8,574,361$251,844 ▼-2.9%47,0861.8%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$8,527,683$8,527,683 ▲New Holding21,4391.8%FinanceSPYSPDR S&P 500 ETF Trust$8,518,718$8,518,718 ▲New Holding16,2861.8%FinanceURIUnited Rentals$7,719,483$517,757 ▼-6.3%10,7051.6%ConstructionLLYEli Lilly and Company$7,480,863$403,761 ▼-5.1%9,6161.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$7,467,908$56,930 ▼-0.8%80,5431.5%ETFRTXRTX$7,204,931$61,151 ▲0.9%73,8741.5%AerospaceJNJJohnson & Johnson$7,173,758$633 ▲0.0%45,3491.5%MedicalHONHoneywell International$7,132,848$63,422 ▼-0.9%34,7521.5%Multi-Sector ConglomeratesSCHMSchwab U.S. Mid-Cap ETF$7,112,259$1,384 ▼0.0%87,3421.5%ETFSYKStryker$6,880,051$130,623 ▼-1.9%19,2251.4%MedicalLMTLockheed Martin$5,943,331$95,523 ▲1.6%13,0661.2%AerospaceSCHDSchwab US Dividend Equity ETF$5,855,834$14,191 ▲0.2%72,6261.2%ETFPGProcter & Gamble$5,725,316$43,159 ▼-0.7%35,2871.2%Consumer StaplesTROWT. Rowe Price Group$5,448,727$25,603 ▼-0.5%44,6911.1%FinanceIVViShares Core S&P 500 ETF$5,239,951$103,043 ▼-1.9%9,9671.1%ETFVEAVanguard FTSE Developed Markets ETF$5,173,595$46,809 ▼-0.9%103,1211.1%ETFSWKSSkyworks Solutions$5,117,037$103,012 ▼-2.0%47,2401.1%Computer and TechnologyABTAbbott Laboratories$5,100,720$13,753 ▼-0.3%44,8771.1%MedicalECLEcolab$5,020,228$52,876 ▼-1.0%21,7421.0%Basic MaterialsSPYVSPDR Portfolio S&P 500 Value ETF$4,971,673$53,958 ▲1.1%99,2351.0%ETFGOOGLAlphabet$4,881,227$287,220 ▼-5.6%32,3411.0%Computer and TechnologyMDTMedtronic$4,852,512$604,647 ▲14.2%55,6801.0%MedicalSHWSherwin-Williams$4,687,566$278,906 ▼-5.6%13,4961.0%ConstructionNKENIKE$4,544,967$470 ▼0.0%48,3610.9%Consumer DiscretionaryNVSNovartis$4,437,876$38,402 ▼-0.9%45,8790.9%MedicalPEPPepsiCo$4,437,729$6,125 ▼-0.1%25,3570.9%Consumer StaplesPANWPalo Alto Networks$4,207,113$255,149 ▼-5.7%14,8070.9%Computer and TechnologyCRMSalesforce$4,205,075$29,214 ▼-0.7%13,9620.9%Computer and TechnologyNFLXNetflix$4,155,959$4,155,959 ▲New Holding6,8430.9%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$4,007,321$3,205,675 ▲399.9%65,9750.8%ETFCNICanadian National Railway$3,811,951$113,007 ▼-2.9%28,9420.8%TransportationTMOThermo Fisher Scientific$3,781,352$223,185 ▼-5.6%6,5060.8%MedicalREGNRegeneron Pharmaceuticals$3,729,649$189,611 ▼-4.8%3,8750.8%MedicalIJRiShares Core S&P Small-Cap ETF$3,530,561$5,415 ▲0.2%31,9450.7%ETFGSThe Goldman Sachs Group$3,404,173$36,339 ▼-1.1%8,1500.7%FinanceONOnsemi$3,393,082$215,722 ▼-6.0%46,1330.7%Computer and TechnologyEPDEnterprise Products Partners$3,354,825$46,134 ▼-1.4%114,9700.7%Oils/EnergyFDMFirst Trust Dow Jones Select Microcap Index Fund$3,253,628$2,152,725 ▲195.5%51,8380.7%ETFMAMastercard$3,219,777$185,886 ▼-5.5%6,6860.7%Business ServicesOXYOccidental Petroleum$3,143,306$164,945 ▼-5.0%48,3660.6%Oils/EnergyROKRockwell Automation$2,975,936$16,897 ▼-0.6%10,2150.6%Industrial ProductsTGTTarget$2,969,685$32,429 ▼-1.1%16,7580.6%Retail/WholesaleEOGEOG Resources$2,912,834$145,865 ▼-4.8%22,7850.6%Oils/EnergyLSTRLandstar System$2,904,893$163,075 ▼-5.3%15,0700.6%TransportationULUnilever$2,901,384$36,940 ▲1.3%57,8080.6%Consumer StaplesXCEMColumbia EM Core ex-China ETF$2,878,460$39,963 ▲1.4%92,5550.6%ETFSCHASchwab US Small-Cap ETF$2,863,454$15,264 ▲0.5%58,1530.6%ETFEESWisdomTree U.S. SmallCap Fund$2,861,551$13,182 ▼-0.5%57,0940.6%FinanceAKAMAkamai Technologies$2,588,162$140,083 ▼-5.1%23,7970.5%Computer and TechnologyLHLaboratory Co. of America$2,528,238$1,311 ▼-0.1%11,5730.5%MedicalDLTRDollar Tree$2,212,154$135,014 ▼-5.8%16,6140.5%Retail/WholesaleLKQLKQ$2,204,124$123,751 ▼-5.3%41,2680.5%Auto/Tires/TrucksINTFiShares International Equity Factor ETF$2,194,672$27,542 ▼-1.2%73,5480.5%ETFDLSWisdomTree International SmallCap Dividend Fund$2,096,175$11,868 ▲0.6%32,1450.4%FinanceCVXChevron$1,964,3360.0%12,4530.4%Oils/EnergySEICSEI Investments$1,883,8520.0%26,2010.4%FinanceVLOValero Energy$1,695,122$80,907 ▼-4.6%9,9310.3%Oils/EnergyVBKVanguard Small-Cap Growth ETF$1,510,351$8,864 ▲0.6%5,7930.3%ETFIYWiShares U.S. Technology ETF$1,430,556$22,555 ▼-1.6%10,5920.3%ManufacturingIVEiShares S&P 500 Value ETF$1,256,484$4,670 ▼-0.4%6,7260.3%ETFVTIVanguard Total Stock Market ETF$1,254,277$10,396 ▲0.8%4,8260.3%ETFSCHBSchwab US Broad Market ETF$1,174,419$7,387 ▼-0.6%19,2370.2%ETFGDGeneral Dynamics$1,144,0840.0%4,0500.2%AerospaceXLBMaterials Select Sector SPDR Fund$1,114,030$2,415 ▲0.2%11,9930.2%ETFSLBSchlumberger$1,086,279$34,037 ▼-3.0%19,8190.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,059,375$2,266 ▼-0.2%11,2210.2%ETFEWEdwards Lifesciences$1,056,034$81,991 ▲8.4%11,0510.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,045,966$1,839 ▲0.2%5,6880.2%FinanceKMIKinder Morgan$1,035,183$64,410 ▼-5.9%56,4440.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$1,012,833$16,768 ▲1.7%5,9800.2%ETFVIGVanguard Dividend Appreciation ETF$1,006,1810.0%5,5100.2%ETFAVYAvery Dennison$973,147$95,551 ▼-8.9%4,3590.2%Industrial ProductsXLPConsumer Staples Select Sector SPDR Fund$971,910$1,527 ▲0.2%12,7280.2%ETFSNSRGlobal X Internet of Things Thematic ETF$961,037$1,630 ▲0.2%26,5260.2%ETFPPAInvesco Aerospace & Defense ETF$926,014$6,297 ▼-0.7%9,1170.2%ETFIDCCInterDigital$904,9100.0%8,5000.2%Computer and TechnologyAFLAflac$897,752$51,516 ▼-5.4%10,4560.2%FinanceCMICummins$820,600$64,234 ▼-7.3%2,7850.2%Auto/Tires/TrucksITWIllinois Tool Works$815,7230.0%3,0400.2%Industrial ProductsELVElevance Health$794,403$74,151 ▼-8.5%1,5320.2%MedicalAMLPAlerian MLP ETF$784,609$42,192 ▼-5.1%16,5320.2%ETFMCHPMicrochip Technology$740,287$69,615 ▼-8.6%8,2520.2%Computer and TechnologyPSAPublic Storage$718,479$41,479 ▲6.1%2,4770.1%FinanceDHID.R. Horton$705,755$822,256 ▼-53.8%4,2890.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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