Smithbridge Asset Management Inc
- SEC CIK
- 0001103245
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 108
- +22 vs. Q1 2021
- Portfolio value
- $307.0M
- +$73.1M (+31.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,484 | $13.5M | 4.4% | −1,919−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,253 | $10.9M | 3.6% | +82+0.2% | Added | History |
| ACNAccenture plc | Stock | 33,486 | $9.87M | 3.2% | −560−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,136 | $9.52M | 3.1% | +22,136 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,188 | $9.06M | 3.0% | +80,188 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 42,049 | $8.32M | 2.7% | +140+0.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 43,273 | $8.30M | 2.7% | +365+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,588 | $7.91M | 2.6% | +10,086+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,381 | $7.36M | 2.4% | +26,576+3,301.4% | Added | – |
| NKENIKE, Inc. | Stock | 47,001 | $7.26M | 2.4% | +680+1.5% | Added | History |
| HONHoneywell International Inc | COM | 32,826 | $7.20M | 2.3% | +465+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,640 | $6.79M | 2.2% | +630+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 40,808 | $6.72M | 2.2% | +655+1.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 45,495 | $6.37M | 2.1% | +395+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 90,144 | $6.08M | 2.0% | +475+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,421 | $5.78M | 1.9% | +125+0.9% | Added | History |
| RTXRTX Corp | Stock | 67,353 | $5.75M | 1.9% | +1,395+2.1% | Added | History |
| MDTMedtronic plc | Stock | 45,717 | $5.67M | 1.8% | +730+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,661 | $5.44M | 1.8% | +1,272+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,043 | $5.41M | 1.8% | +837+2.3% | Added | – |
| AMATApplied Materials Inc | Stock | 36,765 | $5.24M | 1.7% | +1,000+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 43,418 | $5.03M | 1.6% | +900+2.1% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 100,112 | $4.95M | 1.6% | −2,618−2.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 58,676 | $4.92M | 1.6% | +532+0.9% | Added | History |
| FISVFiserv Inc | Stock | 45,806 | $4.90M | 1.6% | +1,085+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 34,216 | $4.89M | 1.6% | +475+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,610 | $4.82M | 1.6% | +3,528+6.1% | Added | – |
| SYKStryker Corp | Stock | 17,859 | $4.64M | 1.5% | +140+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 33,171 | $4.48M | 1.5% | +580+1.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 44,709 | $4.44M | 1.4% | +44,709 | New | – |
| ECLEcolab Inc. | Stock | 20,676 | $4.26M | 1.4% | +375+1.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,798 | $4.25M | 1.4% | +23,798 | New | – |
| LMTLockheed Martin Corp | Stock | 10,761 | $4.07M | 1.3% | +235+2.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,933 | $3.92M | 1.3% | +218+1.5% | Added | – |
| NVSNovartis AG | ADR | 41,095 | $3.75M | 1.2% | +1,125+2.8% | Added | History |
| INTCIntel Corp | Stock | 64,605 | $3.63M | 1.2% | −200.0% | Reduced | History |
| TGTTarget Corp | Stock | 14,130 | $3.42M | 1.1% | +300+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,317 | $3.30M | 1.1% | +33+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,921 | $3.03M | 1.0% | +467+1.8% | Added | History |
| CNICanadian National Railway Co | Stock | 26,734 | $2.82M | 0.9% | +990+3.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,514 | $2.76M | 0.9% | +981+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,383 | $2.71M | 0.9% | +30+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 104,639 | $2.52M | 0.8% | +6,160+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,849 | $2.50M | 0.8% | +525+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,324 | $2.40M | 0.8% | +340+5.7% | Added | History |
| MMM3M Co | Stock | 12,056 | $2.40M | 0.8% | −535−4.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 40,071 | $2.34M | 0.8% | +4,260+11.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,857 | $2.25M | 0.7% | +41,857 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,202 | $2.23M | 0.7% | +17,202 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,066 | $2.04M | 0.7% | +31,066 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 54,099 | $1.93M | 0.6% | +54,099 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,797 | $1.93M | 0.6% | +74,797 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 43,510 | $1.83M | 0.6% | +43,510 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,908 | $1.80M | 0.6% | +1,175+2.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,876 | $1.74M | 0.6% | +4,197+8.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 10,045 | $1.60M | 0.5% | −2,450−19.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 454 | $1.56M | 0.5% | +2+0.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,681 | $1.54M | 0.5% | +695+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,289 | $1.53M | 0.5% | +150+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,767 | $1.51M | 0.5% | +4,385+184.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,658 | $1.46M | 0.5% | +9,658 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,775 | $1.36M | 0.4% | −35−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,852 | $1.34M | 0.4% | −112−0.9% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 7,530 | $1.23M | 0.4% | +7,530 | New | History |
| CVXChevron Corp | Stock | 11,574 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,100 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 58,100 | $1.06M | 0.3% | +3,267+6.0% | Added | History |
| DISWalt Disney Co | Stock | 5,783 | $1.02M | 0.3% | +511+9.7% | Added | History |
| BNSBank of Nova Scotia | COM | 14,502 | $944.0K | 0.3% | −105−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,650 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,750 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,487 | $819.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7,825 | $810.0K | 0.3% | +300+4.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,450 | $727.0K | 0.2% | −100−0.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 793 | $694.0K | 0.2% | +13+1.7% | Added | History |
| ALLAllstate Corp | Stock | 5,200 | $678.0K | 0.2% | +300+6.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,883 | $651.0K | 0.2% | +17,883 | New | – |
| IDCCInterDigital, Inc. | COM | 8,500 | $621.0K | 0.2% | −500−5.6% | Reduced | History |
| AFLAflac Inc | Stock | 11,506 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,415 | $608.0K | 0.2% | +150+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 244 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,778 | $592.0K | 0.2% | +5,778 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,416 | $571.0K | 0.2% | +5,416 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,876 | $514.0K | 0.2% | +4,876 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,264 | $487.0K | 0.2% | +13,264 | New | – |
| BACBank of America Corp | Stock | 11,064 | $456.0K | 0.1% | +500+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,450 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,180 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,379 | $404.0K | 0.1% | +6,379 | New | – |
| PAYXPaychex Inc | Stock | 3,600 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 175 | $383.0K | 0.1% | +1+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,351 | $329.0K | 0.1% | +50+3.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,339 | $310.0K | 0.1% | +9,339 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,087 | $302.0K | 0.1% | −100−8.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,307 | $297.0K | 0.1% | +784+17.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,195 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,200 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,983 | $288.0K | 0.1% | +2,983 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,880 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 8,125 | $260.0K | 0.1% | +8,125 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,700 | $340.0K | 0.1% | – |
| L & L Energy Inc50162D100 | COM | 11,000 | $0 | 0.0% | – |