SMITHBRIDGE ASSET MANAGEMENT INC/DE
New Buys
| Ticker | $ Bought |
|---|---|
| ENPHASE ENERGY INC | 3,534,000 |
| MATERIALS SELECT SECTOR SPDR F | 1,042,000 |
| INVESCO AEROSPACE & DEFENCE ET | 839,000 |
| ISHARES CORE MSCI EMERGI | 753,000 |
| WSDMTRE EMRG MKT EX STT OWN EN | 315,000 |
| AUTODESK INC DEL PV$0.01 | 267,000 |
| MERCK & CO. INC. | 254,000 |
| CISCO SYSTEMS INC | 217,000 |
New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE
Additions
| Ticker | % Inc. |
|---|---|
| EDWARDS LIFESCIENCES | 189 |
| VISA INC CLASS | 33.38 |
| BOOKING HOLDINGS INC | 22.87 |
| AMAZON.COM INC | 15.22 |
| REGIONS FINL CO | 13.34 |
| UNILEVER PLC FSPONSO | 10.42 |
| MEDTRONIC PLC F | 9.9 |
| FIRST TRUST DJ SEL MICROC | 9.03 |
Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR FUND CONSUMER DISCRE | -37.13 |
| GLOBAL X INTERNET OF THINGS | -31.46 |
| ISHARES CORE S&P MID CAPETF IV | -31.3 |
| ISHARES CORE HIGH DIVIDE | -29.53 |
| ISHARES CORE S&P SMALL CAP ET | -25.74 |
| ALERIAN MLP ETF | -24.5 |
| ISHARES US TECHNOLOGY ETF IV | -24.14 |
| WILLIAMS SONOMA | -22.56 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONSUMER STAPLES SELECT SECTOR | -1,456,000 |
| ISHARES INTERNATIONAL SEL DI | -436,000 |
| SELECT SECTOR HEALTH CARE S | -1,461,000 |
| AES CORP. | -222,000 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks
Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE
Last Reported on: 20 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.92 | 167,147 | 27,563,000 | REDUCED | -1.16 | |
| AAXJ | ISHARES INTERNATIONAL SEL DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.99 | 49,681 | 7,918,000 | REDUCED | -0.53 | |
| ABC | AMERISOURCEBERGEN CORP | 0.12 | 2,874 | 460,000 | REDUCED | -0.31 | |
| ABT | ABBOTT LABORATORIES | 1.13 | 44,640 | 4,520,000 | ADDED | 0.7 | |
| ACES | ALERIAN MLP ETF | 0.18 | 18,798 | 727,000 | REDUCED | -24.5 | |
| ACN | ACCENTURE PLC FCLASS | 2.33 | 32,418 | 9,265,000 | REDUCED | -0.26 | |
| ACTX | GLOBAL X INTERNET OF THINGS | 0.25 | 29,413 | 979,000 | REDUCED | -31.46 | |
| ACTX | GLOBAL X AUTONOM ELECTR | 0.23 | 39,153 | 933,000 | REDUCED | -9.2 | |
| ACTX | GLOBAL X LITHIUM BATTERYTECH E | 0.22 | 13,640 | 867,000 | ADDED | 5.73 | |
| ACWF | ISHARES MSCI INTL MULTIF | 0.44 | 65,397 | 1,732,000 | REDUCED | -0.13 | |
| ADSK | AUTODESK INC DEL PV$0.01 | 0.07 | 1,285 | 267,000 | NEW | ||
| AES | AES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.06 | 2,550 | 221,000 | REDUCED | -8.93 | |
| AFL | AFLAC INC | 0.17 | 10,506 | 678,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.15 | 11,188 | 4,599,000 | REDUCED | -13.97 | |
| AGG | ISHARES CORE S&P MID CAPETF IV | 0.89 | 14,141 | 3,538,000 | REDUCED | -31.3 | |
| AGG | ISHARES CORE S&P SMALL CAP ET | 0.84 | 34,419 | 3,328,000 | REDUCED | -25.74 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.29 | 7,501 | 1,138,000 | REDUCED | -1.61 | |
| AGG | ISHARES US TECHNOLOGY ETF IV | 0.28 | 12,231 | 1,135,000 | REDUCED | -24.14 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.11 | 3,153 | 432,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.06 | 1,131 | 257,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TOTAL US STOCK MARKET | 0.05 | 2,400 | 217,000 | UNCHANGED | 0.00 | |
| AGGY | WSDMTRE EMRG MKT EX STT OWN EN | 0.08 | 11,327 | 315,000 | NEW | ||
| AGZD | WISDOMTREE US SMALLCAP ETF | 1.05 | 96,825 | 4,185,000 | REDUCED | -3.16 | |
| AGZD | WISDOMTREE INTL SMALLCP DIVIDE | 0.37 | 24,184 | 1,474,000 | REDUCED | -1.4 | |
| AJG | ARTHUR J GALLAGHER&C | 2.18 | 45,494 | 8,703,000 | REDUCED | -0.09 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.54 | 27,713 | 2,170,000 | ADDED | 0.99 | |
| ALL | ALLSTATE CORP | 0.12 | 4,350 | 482,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 1.41 | 45,633 | 5,605,000 | REDUCED | -0.18 | |
| AMGN | AMGEN INC. | 0.06 | 988 | 239,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDE | 0.05 | 2,067 | 210,000 | REDUCED | -29.53 | |
| AMZN | AMAZON.COM INC | 1.34 | 51,720 | 5,342,000 | ADDED | 15.22 | |
| ANTX | ELEVANCE HEALTH INC | 0.20 | 1,735 | 798,000 | REDUCED | -0.69 | |
| AVY | AVERY DENNISON CORP | 0.22 | 4,949 | 886,000 | REDUCED | -0.66 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 10,389 | 297,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 1.03 | 101,270 | 4,124,000 | ADDED | 1.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 231 | 613,000 | ADDED | 22.87 | |
| BLK | BLACKROCK INC | 0.13 | 770 | 515,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.62 | 35,387 | 2,453,000 | ADDED | 0.12 | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | 0.06 | 830 | 256,000 | REDUCED | -0.48 | |
| CB | CHUBB LTD F | 0.72 | 14,708 | 2,856,000 | REDUCED | -0.01 | |
| CHTR | CHARTER COMMUNICATN CLASS | 0.62 | 6,872 | 2,457,000 | ADDED | 0.73 | |
| CMI | CUMMINS INC | 0.15 | 2,558 | 611,000 | ADDED | 1.19 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 4,156 | 217,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.23 | 6,462 | 935,000 | REDUCED | -2.77 | |
| CSD | INVESCO AEROSPACE & DEFENCE ET | 0.21 | 10,421 | 839,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.80 | 43,068 | 3,200,000 | ADDED | 0.32 | |
| CVX | CHEVRON CORP | 0.48 | 11,752 | 1,917,000 | REDUCED | -0.9 | |
| DHI | D R HORTON CO | 0.24 | 9,724 | 950,000 | REDUCED | -0.64 | |
| DLTR | DOLLAR TREE INC | 0.67 | 18,659 | 2,678,000 | ADDED | 1.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 15,189 | 769,000 | REDUCED | -0.66 | |
| ECL | ECOLAB INC | 0.93 | 22,366 | 3,702,000 | ADDED | 0.51 | |
| EDV | VANGUARD MEGA CAP ETF IV | 0.06 | 1,670 | 239,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGI | 0.19 | 15,433 | 753,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.89 | 16,806 | 3,534,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.75 | 25,933 | 2,973,000 | ADDED | 0.09 | |
| EPD | ENTERPRISE PRODS PART LP | 0.76 | 117,106 | 3,033,000 | ADDED | 1.22 | |
| EQIX | EQUINIX INC REIT | 0.15 | 826 | 596,000 | REDUCED | -0.72 | |
| ET | ENERGY TRANSFER LP | 0.06 | 19,255 | 240,000 | ADDED | 1.26 | |
| EW | EDWARDS LIFESCIENCES | 0.17 | 8,400 | 695,000 | ADDED | 189 | |
| FDM | FIRST TRUST DJ SEL MICROC | 0.09 | 6,628 | 356,000 | ADDED | 9.03 | |
| FIS | FIDELITY NATL INFO | 0.35 | 25,498 | 1,385,000 | ADDED | 0.82 | |
| FISV | FISERV INC | 1.58 | 55,621 | 6,287,000 | ADDED | 8.09 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 1.81 | 98,385 | 7,198,000 | REDUCED | -1.63 | |
| FNDA | SCHWAB US LARGE CAP GROWTH | 1.30 | 79,308 | 5,168,000 | ADDED | 0.94 | |
| FNDA | CHARLES SCHWAB US MC ETF | 1.20 | 70,319 | 4,771,000 | ADDED | 0.76 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.58 | 94,352 | 2,314,000 | ADDED | 0.47 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.57 | 54,511 | 2,286,000 | REDUCED | -6.91 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.26 | 21,260 | 1,017,000 | REDUCED | -0.65 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY | 0.12 | 14,269 | 497,000 | REDUCED | -15.79 | |
| GD | GENERAL DYNAMICS CO | 0.23 | 4,050 | 924,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS | 1.63 | 62,612 | 6,512,000 | ADDED | 1.83 | |
| GOOG | ALPHABET INC. CLASS | 0.86 | 33,036 | 3,427,000 | ADDED | 0.02 | |
| GS | GOLDMAN SACHS GROUP | 0.69 | 8,340 | 2,728,000 | ADDED | 3.29 | |
| HD | HOME DEPOT INC | 0.06 | 795 | 235,000 | REDUCED | -11.17 | |
| HON | HONEYWELL INTL INC | 1.67 | 34,886 | 6,667,000 | ADDED | 1.19 | |
| IDCC | INTERDIGITAL INC. | 0.16 | 8,500 | 620,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.19 | 3,050 | 743,000 | REDUCED | -14.08 | |
| JNJ | JOHNSON & JOHNSON | 1.75 | 44,920 | 6,963,000 | ADDED | 4.98 | |
| JPM | JPMORGAN CHASE & CO | 1.66 | 50,622 | 6,597,000 | ADDED | 1.57 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 1,860 | 250,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.26 | 60,044 | 1,051,000 | REDUCED | -0.62 | |
| KR | KROGER CO | 0.09 | 6,862 | 339,000 | REDUCED | -0.67 | |
| LFST | LIFESTANCE HEALTH GROUP | 0.27 | 146,195 | 1,086,000 | UNCHANGED | 0.00 | |
| LH | LAB CO OF AMER HLDG | 0.61 | 10,663 | 2,446,000 | ADDED | 8.86 | |
| LKQ | LKQ CORP | 0.69 | 48,233 | 2,738,000 | ADDED | 0.75 | |
| LLEN | L & L ENERGY INC XXXREGIST | 0.00 | 11,000 | 0.00 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.96 | 11,079 | 3,805,000 | ADDED | 0.74 | |
| LMT | LOCKHEED MARTIN CORP | 1.51 | 12,750 | 6,027,000 | ADDED | 4.77 | |
| LOW | LOWES COMPANIES INC | 0.13 | 2,622 | 524,000 | ADDED | 2.02 | |
| LSTR | LANDSTAR SYS INC | 0.78 | 17,462 | 3,130,000 | ADDED | 0.09 | |
| MA | MASTERCARD INC CLASS | 0.68 | 7,504 | 2,727,000 | ADDED | 1.21 | |
| MCHP | MICROCHIP TECHNOLOGY TRADES | 0.20 | 9,431 | 790,000 | REDUCED | -0.65 | |
| MDT | MEDTRONIC PLC F | 0.96 | 47,243 | 3,809,000 | ADDED | 9.9 | |
| MET | METLIFE INC | 0.08 | 5,315 | 308,000 | REDUCED | -0.64 | |
| MRK | MERCK & CO. INC. | 0.06 | 2,389 | 254,000 | NEW | ||
| MRMD | MARIMED INC | 0.02 | 177,370 | 70,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.47 | 61,788 | 17,813,000 | REDUCED | -0.87 | |
| NKE | NIKE INC CLASS | 1.48 | 48,102 | 5,899,000 | REDUCED | -0.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,184 | 547,000 | REDUCED | -0.67 | |
| NTAP | NETAPP INC | 0.07 | 4,258 | 272,000 | REDUCED | -0.65 | |
| NVDA | NVIDIA CORP | 0.96 | 13,705 | 3,807,000 | ADDED | 0.37 | |
| ON | ON SEMICONDUCTOR CO | 1.10 | 53,357 | 4,392,000 | ADDED | 2.1 | |
| ORLY | O REILLY AUTOMOTIVE | 0.10 | 450 | 382,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP CAL | 0.86 | 55,141 | 3,442,000 | ADDED | 1.3 | |
| PAYX | PAYCHEX INC | 0.10 | 3,350 | 384,000 | REDUCED | -2.9 | |
| PEP | PEPSICO INC | 1.14 | 24,951 | 4,549,000 | ADDED | 6.08 | |
| PG | PROCTER & GAMBLE | 1.35 | 36,094 | 5,367,000 | ADDED | 0.52 | |
| PNC | PNC FINL SERVICES | 0.10 | 3,198 | 406,000 | ADDED | 0.95 | |
| PSA | PUBLIC STORAGE REIT | 0.20 | 2,585 | 781,000 | ADDED | 3.98 | |
| QCOM | QUALCOMM INC | 2.11 | 65,856 | 8,402,000 | ADDED | 1.15 | |
| REGN | REGENERON PHARMS INC | 0.91 | 4,422 | 3,633,000 | ADDED | 3.41 | |
| RF | REGIONS FINL CO | 0.77 | 166,103 | 3,083,000 | ADDED | 13.34 | |
| ROK | ROCKWELL AUTOMATION | 0.75 | 10,158 | 2,981,000 | ADDED | 1.44 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 1.80 | 73,083 | 7,157,000 | ADDED | 0.54 | |
| SEIC | S E I INVESTMENTS CO. | 0.38 | 26,201 | 1,508,000 | ADDED | 1.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.88 | 15,643 | 3,516,000 | ADDED | 1.01 | |
| SLB | SCHLUMBERGER LTD F | 0.25 | 20,229 | 993,000 | ADDED | 6.55 | |
| SWKS | SKYWORKS SOLUTIONS | 1.46 | 49,470 | 5,836,000 | REDUCED | -0.13 | |
| SYK | STRYKER CORP | 1.44 | 20,050 | 5,724,000 | REDUCED | -1.42 | |
| TGT | TARGET CORP | 0.76 | 18,239 | 3,021,000 | ADDED | 0.27 | |
| TJX | TJX COMPANIES INC | 1.83 | 92,921 | 7,281,000 | REDUCED | -2.83 | |
| TMO | THERMO FISHER SCNTFC | 1.10 | 7,586 | 4,372,000 | ADDED | 1.39 | |
| TROW | T ROWE PRICE GROUP | 1.27 | 44,753 | 5,053,000 | ADDED | 0.82 | |
| UNH | UNITEDHEALTH GRP INC | 2.91 | 24,504 | 11,580,000 | ADDED | 0.13 | |
| URI | UNITED RENTALS INC | 1.23 | 12,401 | 4,908,000 | ADDED | 1.00 | |
| V | VISA INC CLASS | 0.16 | 2,825 | 637,000 | ADDED | 33.38 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 1.29 | 113,805 | 5,141,000 | REDUCED | -4.32 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.32 | 8,415 | 1,296,000 | REDUCED | -0.36 | |
| VLO | VALERO ENERGY CORP | 0.37 | 10,534 | 1,471,000 | REDUCED | -0.36 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.32 | 5,821 | 1,260,000 | REDUCED | -3.45 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.26 | 5,108 | 1,043,000 | ADDED | 1.19 | |
| VOO | VANGUARD SMALL CAP VALUEETF IV | 0.06 | 1,385 | 220,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 0.06 | 2,060 | 251,000 | REDUCED | -22.56 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.26 | 12,922 | 1,042,000 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR E | 0.25 | 12,190 | 1,010,000 | REDUCED | -18.14 | |
| XLB | SPDR FUND CONSUMER DISCRE | 0.24 | 6,345 | 949,000 | REDUCED | -37.13 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR HEALTH CARE S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVO-NORDISK A S FSPONSO | 2.06 | 51,483 | 8,193,000 | REDUCED | -4.13 | ||
| NOVARTIS AG FSPONSO | 0.97 | 41,997 | 3,864,000 | ADDED | 3.37 | ||
| CANADIAN NATL RAILWY F | 0.91 | 30,815 | 3,635,000 | REDUCED | -0.91 | ||
| UNILEVER PLC FSPONSO | 0.69 | 52,923 | 2,748,000 | ADDED | 10.42 |