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SMITHBRIDGE ASSET MANAGEMENT INC/DE 13F holdings

Filed 2026-07-20 · SMITHBRIDGE ASSET MANAGEMENT INC/DE · 188 positions · $734.0M

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TickerCompanySharesValue% of portfolio
AMATAPPLIED MATLS INC51.0K$36.9M5.0%
AAPLAPPLE INC125.2K$36.2M4.9%
NVDANVIDIA CORPORATION131.5K$26.3M3.6%
VRTVERTIV HOLDINGS CO74.0K$24.8M3.4%
VCRBVANGUARD MALVERN FDS300.4K$23.2M3.2%
MSFTMICROSOFT CORP56.4K$21.0M2.9%
SPYSTATE STR SPDR S&P 500 ETF T27.6K$20.6M2.8%
SCHGSCHWAB STRATEGIC TR560.5K$19.0M2.6%
DIASTATE STR SPDR DOW JONES IND36.2K$18.9M2.6%
JBNDJ P MORGAN EXCHANGE TRADED F342.2K$18.3M2.5%
GOOGALPHABET INC46.9K$16.6M2.3%
JPMJPMORGAN CHASE & CO50.3K$16.5M2.2%
AMZNAMAZON COM INC64.2K$15.3M2.1%
SCHDSCHWAB STRATEGIC TR451.9K$14.3M2.0%
IJHISHARES TR179.7K$13.9M1.9%
SPYVSPDR SERIES TRUST222.8K$13.5M1.8%
RTXRTX CORPORATION68.0K$12.9M1.8%
JIREJ P MORGAN EXCHANGE TRADED F156.2K$12.9M1.8%
GOOGLALPHABET INC35.3K$12.6M1.7%
IEFAISHARES TR127.5K$12.3M1.7%
JCPBJ P MORGAN EXCHANGE TRADED F257.1K$12.1M1.6%
JNJJOHNSON & JOHNSON43.6K$11.1M1.5%
IJRISHARES TR73.1K$10.8M1.5%
GSGOLDMAN SACHS GROUP INC10.6K$10.7M1.5%
TJXTJX COS INC NEW67.5K$10.2M1.4%
QCOMQUALCOMM INC51.5K$9.5M1.3%
NVSNOVARTIS AG49.1K$7.7M1.0%
APOAPOLLO GLOBAL MGMT INC64.3K$7.6M1.0%
AJGGALLAGHER ARTHUR J & CO32.7K$7.5M1.0%
URIUNITED RENTALS INC6.6K$7.5M1.0%
ABBVABBVIE INC29.2K$7.4M1.0%
LLYELI LILLY & CO5.9K$7.1M1.0%
PANWPALO ALTO NETWORKS INC20.0K$6.8M0.9%
AMDADVANCED MICRO DEVICES INC11.5K$6.7M0.9%
LMTLOCKHEED MARTIN CORP13.0K$6.6M0.9%
APPAPPLOVIN CORP11.8K$6.1M0.8%
ECLECOLAB INC20.4K$5.7M0.8%
ROKROCKWELL AUTOMATION INC11.4K$5.6M0.8%
SYKSTRYKER CORPORATION17.9K$5.6M0.8%
PGPROCTER & GAMBLE CO38.0K$5.6M0.8%
VEAVANGUARD TAX-MANAGED FDS78.1K$5.6M0.8%
NVONOVO-NORDISK A S102.1K$4.9M0.7%
—MEDTRONIC PLC60.2K$4.7M0.6%
JPSTJ P MORGAN EXCHANGE TRADED F88.0K$4.4M0.6%
EMXCISHARES INC41.2K$4.2M0.6%
ABTABBOTT LABORATORIES45.7K$4.1M0.6%
PEPPEPSICO INC30.0K$4.1M0.6%
ACWIISHARES INC48.6K$4.0M0.5%
LHLABCORP HOLDINGS INC13.2K$3.7M0.5%
HONHONEYWELL INTL INC16.2K$3.6M0.5%
MUBISHARES TR33.3K$3.6M0.5%
HONAHONEYWELL AEROSPACE INC16.2K$3.6M0.5%
DEDEERE & CO5.6K$3.5M0.5%
FISVFISERV INC71.8K$3.5M0.5%
—ACCENTURE PLC IRELAND27.1K$3.4M0.5%
TTWOTAKE-TWO INTERACTIVE SOFTWAR13.4K$3.3M0.5%
ULUNILEVER PLC55.3K$3.3M0.5%
NFLXNETFLIX INC.45.0K$3.2M0.4%
CNICANADIAN NATL RY CO24.9K$3.0M0.4%
SCHWSCHWAB CHARLES CORP31.7K$2.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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