Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio
$484Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About SMITHBRIDGE ASSET MANAGEMENT INC/DE and it’s 13F Hedge Fund Stock Holdings
SMITHBRIDGE ASSET MANAGEMENT INC/DE is a hedge fund based in Chadds Ford, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527.6 Millions. In it's latest 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $439.2 Millions as of 31 Dec, 2023.
The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, MSFT, UNH. The fund has invested 6.9% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), ENPHASE ENERGY INC (ENPH) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WILLIAMS SONOMA INC (WSM) and REGIONS FINANCIAL CORP NEW (RF). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in ISHARES TR (AGG), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), EDWARDS LIFESCIENCES CORP (EW) and LABORATORY CORP AMER HLDGS (LH).
The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, MSFT, UNH. The fund has invested 6.9% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), ENPHASE ENERGY INC (ENPH) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WILLIAMS SONOMA INC (WSM) and REGIONS FINANCIAL CORP NEW (RF). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in ISHARES TR (AGG), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), EDWARDS LIFESCIENCES CORP (EW) and LABORATORY CORP AMER HLDGS (LH).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 8,527,680 |
| SPDR S&P 500 ETF TR | 8,518,720 |
| NETFLIX INC | 4,155,960 |
| ISHARES TR | 209,730 |
New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| FIRST TR DOW JONES SELECT MI | 195 |
| APOLLO GLOBAL MGMT INC | 59.21 |
| NVIDIA CORPORATION | 22.41 |
| MEDTRONIC PLC | 14.23 |
| EDWARDS LIFESCIENCES CORP | 8.42 |
| PUBLIC STORAGE | 6.13 |
| INVESCO EXCHANGE TRADED FD T | 1.68 |
Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -56.96 |
| D R HORTON INC | -53.81 |
| ENERGY TRANSFER L P | -10.49 |
| COSTCO WHSL CORP NEW | -9.52 |
| BOOKING HOLDINGS INC | -9.34 |
| NORTHROP GRUMMAN CORP | -9.16 |
| KROGER CO | -9.1 |
| NETAPP INC | -9.1 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIONS FINANCIAL CORP NEW | -2,340,000 |
| CVS HEALTH CORP | -3,116,000 |
| GLOBAL X FDS | -870,000 |
| GLOBAL X FDS | -634,000 |
| CHARTER COMMUNICATIONS INC N | -2,420,000 |
| ALLSTATE CORP | -532,000 |
| ISHARES TR | -346,000 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks
Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.33 | 150,620 | 25,828,300 | REDUCED | -4.49 | |
| ABBV | ABBVIE INC | 1.77 | 47,086 | 8,574,360 | REDUCED | -2.85 | |
| ABC | CENCORA INC | 0.13 | 2,549 | 619,382 | REDUCED | -9.06 | |
| ABT | ABBOTT LABS | 1.05 | 44,877 | 5,100,720 | REDUCED | -0.27 | |
| ACES | ALPS ETF TR | 0.16 | 16,532 | 784,609 | REDUCED | -5.1 | |
| ACN | ACCENTURE PLC IRELAND | 2.24 | 31,365 | 10,871,400 | REDUCED | -0.63 | |
| ACTX | GLOBAL X FDS | 0.20 | 26,526 | 961,037 | ADDED | 0.17 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.45 | 73,548 | 2,194,670 | REDUCED | -1.24 | |
| AFL | AFLAC INC | 0.18 | 10,456 | 897,752 | REDUCED | -5.43 | |
| AGG | ISHARES TR | 1.08 | 9,967 | 5,239,950 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.83 | 65,975 | 4,007,320 | ADDED | 399 | |
| AGG | ISHARES TR | 0.73 | 31,945 | 3,530,560 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.30 | 10,592 | 1,430,560 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.26 | 6,726 | 1,256,480 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.10 | 3,153 | 500,728 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,131 | 306,275 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,400 | 276,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.59 | 57,094 | 2,861,550 | REDUCED | -0.46 | |
| AGZD | WISDOMTREE TR | 0.43 | 32,145 | 2,096,180 | ADDED | 0.57 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.24 | 43,395 | 10,850,500 | REDUCED | -1.03 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.53 | 23,797 | 2,588,160 | REDUCED | -5.13 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.87 | 43,899 | 9,053,290 | REDUCED | -3.91 | |
| AMGN | AMGEN INC | 0.05 | 888 | 252,476 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 1,903 | 209,730 | NEW | ||
| AMZN | AMAZON COM INC | 2.36 | 63,512 | 11,456,300 | REDUCED | -1.42 | |
| AVY | AVERY DENNISON CORP | 0.20 | 4,359 | 973,147 | REDUCED | -8.94 | |
| BAC | BANK AMERICA CORP | 0.08 | 10,489 | 397,743 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.03 | 99,235 | 4,971,670 | ADDED | 1.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 165 | 598,600 | REDUCED | -9.34 | |
| BLK | BLACKROCK INC | 0.13 | 770 | 641,949 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.17 | 2,785 | 820,600 | REDUCED | -7.26 | |
| CNI | CANADIAN NATL RY CO | 0.79 | 28,942 | 3,811,950 | REDUCED | -2.88 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 323 | 236,639 | REDUCED | -9.52 | |
| CRM | SALESFORCE INC | 0.87 | 13,962 | 4,205,080 | REDUCED | -0.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 5,980 | 1,012,830 | ADDED | 1.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 9,117 | 926,014 | REDUCED | -0.68 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.41 | 12,453 | 1,964,340 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.15 | 4,289 | 705,755 | REDUCED | -53.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.76 | 21,439 | 8,527,680 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.46 | 16,614 | 2,212,150 | REDUCED | -5.75 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 13,240 | 664,383 | REDUCED | -9.08 | |
| ECL | ECOLAB INC | 1.04 | 21,742 | 5,020,230 | REDUCED | -1.04 | |
| ECON | COLUMBIA ETF TR II | 0.59 | 92,555 | 2,878,460 | ADDED | 1.41 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 1,532 | 794,403 | REDUCED | -8.54 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,550 | 289,221 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.60 | 22,785 | 2,912,830 | REDUCED | -4.77 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.69 | 114,970 | 3,354,820 | REDUCED | -1.36 | |
| EQIX | EQUINIX INC | 0.12 | 729 | 601,666 | REDUCED | -8.53 | |
| ET | ENERGY TRANSFER L P | 0.06 | 17,902 | 281,606 | REDUCED | -10.49 | |
| ETN | EATON CORP PLC | 0.13 | 2,000 | 625,360 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 11,051 | 1,056,030 | ADDED | 8.42 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.67 | 51,838 | 3,253,630 | ADDED | 195 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 80,543 | 7,467,910 | REDUCED | -0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 87,342 | 7,112,260 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.21 | 72,626 | 5,855,830 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 58,153 | 2,863,450 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 19,237 | 1,174,420 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,997 | 468,104 | REDUCED | -0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,752 | 347,238 | REDUCED | -56.96 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 4,050 | 1,144,080 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.89 | 59,999 | 9,135,450 | REDUCED | -3.01 | |
| GOOG | ALPHABET INC | 1.01 | 32,341 | 4,881,230 | REDUCED | -5.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.70 | 8,150 | 3,404,170 | REDUCED | -1.06 | |
| HD | HOME DEPOT INC | 0.06 | 695 | 266,602 | REDUCED | -6.71 | |
| HON | HONEYWELL INTL INC | 1.47 | 34,752 | 7,132,850 | REDUCED | -0.88 | |
| IDCC | INTERDIGITAL INC | 0.19 | 8,500 | 904,910 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 3,040 | 815,723 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 45,349 | 7,173,760 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 50,236 | 10,062,300 | REDUCED | -1.31 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 56,444 | 1,035,180 | REDUCED | -5.86 | |
| KR | KROGER CO | 0.07 | 6,076 | 347,122 | REDUCED | -9.1 | |
| LFST | LIFESTANCE HEALTH GROUP | 0.11 | 84,542 | 521,624 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.52 | 11,573 | 2,528,240 | REDUCED | -0.05 | |
| LKQ | LKQ CORP | 0.46 | 41,268 | 2,204,120 | REDUCED | -5.32 | |
| LLY | ELI LILLY & CO | 1.54 | 9,616 | 7,480,860 | REDUCED | -5.12 | |
| LMT | LOCKHEED MARTIN CORP | 1.23 | 13,066 | 5,943,330 | ADDED | 1.63 | |
| LOW | LOWES COS INC | 0.12 | 2,346 | 597,597 | REDUCED | -8.75 | |
| LSTR | LANDSTAR SYS INC | 0.60 | 15,070 | 2,904,890 | REDUCED | -5.32 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 6,686 | 3,219,780 | REDUCED | -5.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 8,252 | 740,287 | REDUCED | -8.6 | |
| MDT | MEDTRONIC PLC | 1.00 | 55,680 | 4,852,510 | ADDED | 14.23 | |
| MET | METLIFE INC | 0.08 | 5,253 | 389,300 | REDUCED | -7.99 | |
| MRK | MERCK & CO INC | 0.07 | 2,639 | 348,216 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.86 | 56,013 | 23,565,800 | REDUCED | -4.68 | |
| NFLX | NETFLIX INC | 0.86 | 6,843 | 4,155,960 | NEW | ||
| NKE | NIKE INC | 0.94 | 48,361 | 4,544,970 | REDUCED | -0.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 1,002 | 479,617 | REDUCED | -9.16 | |
| NTAP | NETAPP INC | 0.08 | 3,778 | 396,577 | REDUCED | -9.1 | |
| NVDA | NVIDIA CORPORATION | 2.94 | 15,773 | 14,251,900 | ADDED | 22.41 | |
| NVO | NOVO-NORDISK A S | 2.45 | 92,493 | 11,876,100 | REDUCED | -3.27 | |
| NVS | NOVARTIS AG | 0.92 | 45,879 | 4,437,880 | REDUCED | -0.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.70 | 46,133 | 3,393,080 | REDUCED | -5.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 450 | 507,996 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.65 | 48,366 | 3,143,310 | REDUCED | -4.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.87 | 14,807 | 4,207,110 | REDUCED | -5.72 | |
| PAYX | PAYCHEX INC | 0.05 | 2,000 | 245,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.92 | 25,357 | 4,437,730 | REDUCED | -0.14 | |
| PG | PROCTER AND GAMBLE CO | 1.18 | 35,287 | 5,725,320 | REDUCED | -0.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,114 | 503,222 | REDUCED | -8.01 | |
| PSA | PUBLIC STORAGE | 0.15 | 2,477 | 718,479 | ADDED | 6.13 | |
| QCOM | QUALCOMM INC | 2.17 | 62,048 | 10,504,700 | REDUCED | -2.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.77 | 3,875 | 3,729,650 | REDUCED | -4.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.61 | 10,215 | 2,975,940 | REDUCED | -0.56 | |
| RTX | RTX CORPORATION | 1.49 | 73,874 | 7,204,930 | ADDED | 0.86 | |
| SEIC | SEI INVTS CO | 0.39 | 26,201 | 1,883,850 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.97 | 13,496 | 4,687,570 | REDUCED | -5.62 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 19,819 | 1,086,280 | REDUCED | -3.04 | |
| SPY | SPDR S&P 500 ETF TR | 1.76 | 16,286 | 8,518,720 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 1.06 | 47,240 | 5,117,040 | REDUCED | -1.97 | |
| SYK | STRYKER CORPORATION | 1.42 | 19,225 | 6,880,050 | REDUCED | -1.86 | |
| TGT | TARGET CORP | 0.61 | 16,758 | 2,969,680 | REDUCED | -1.08 | |
| TJX | TJX COS INC NEW | 1.83 | 87,444 | 8,868,590 | REDUCED | -1.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 6,506 | 3,781,350 | REDUCED | -5.57 | |
| TROW | PRICE T ROWE GROUP INC | 1.12 | 44,691 | 5,448,730 | REDUCED | -0.47 | |
| UL | UNILEVER PLC | 0.60 | 57,808 | 2,901,380 | ADDED | 1.29 | |
| UNH | UNITEDHEALTH GROUP INC | 2.31 | 22,660 | 11,209,900 | REDUCED | -2.73 | |
| URI | UNITED RENTALS INC | 1.59 | 10,705 | 7,719,480 | REDUCED | -6.29 | |
| V | VISA INC | 0.12 | 2,030 | 566,496 | REDUCED | -2.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.07 | 103,121 | 5,173,600 | REDUCED | -0.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 5,510 | 1,006,180 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.35 | 9,931 | 1,695,120 | REDUCED | -4.56 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 5,793 | 1,510,350 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,826 | 1,254,280 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,210 | 232,175 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 1,250 | 396,912 | REDUCED | -8.09 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.23 | 11,993 | 1,114,030 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 11,221 | 1,059,380 | REDUCED | -0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,688 | 1,045,970 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 12,728 | 971,910 | ADDED | 0.16 | |
| APOLLO GLOBAL MGMT INC | 1.78 | 76,636 | 8,617,720 | ADDED | 59.21 | ||
| FISERV INC | 1.77 | 53,794 | 8,597,360 | REDUCED | -1.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,080 | 454,162 | UNCHANGED | 0.00 |