SMITHBRIDGE ASSET MANAGEMENT INC/DE

SMITHBRIDGE ASSET MANAGEMENT INC/DE latest Q4_2020 13F filings reported $217,111,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 12.14%. This fund has 88 securities concentrations of 100% weights.

SMITHBRIDGE ASSET MANAGEMENT INC/DE largest holding is Apple Inc. with weight of 6.53% and $14,170,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR88$217,111,00012.14%
2020-10-292020-09-30Q3_202013F-HR83$193,608,0007.97%
2020-07-012020-06-30Q2_202013F-HR82$179,311,00019.92%
2020-04-132020-03-31Q1_202013F-HR80$149,523,000-22.86%
2020-01-092019-12-31Q4_201913F-HR82$193,839,0009.01%
2019-10-152019-09-30Q3_201913F-HR80$177,815,0002.96%
2019-07-092019-06-30Q2_201913F-HR79$172,708,0003.78%
2019-04-032019-03-31Q1_201913F-HR81$166,417,00016.57%
2019-01-152018-12-31Q4_201813F-HR73$142,759,000-14.26%
2018-10-052018-09-30Q3_201813F-HR73$166,501,0006.39%
2018-07-182018-06-30Q2_201813F-HR74$156,498,0003.62%
2018-04-092018-03-31Q1_201813F-HR72$151,035,000-4.64%
2018-01-182017-12-31Q4_201713F-HR79$158,378,00011.54%
2017-10-122017-09-30Q3_201713F-HR77$141,989,00016.91%
2017-07-172017-06-30Q2_201713F-HR65$121,447,0006.27%
2017-04-122017-03-31Q1_201713F-HR58$114,285,0000.99%
2017-01-092016-12-31Q4_201613F-HR56$113,168,0001.27%
2016-10-142016-09-30Q3_201613F-HR54$111,747,0003.80%
2016-08-112016-06-30Q2_201613F-HR54$107,660,0000.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$14,1700.02%6.53%$132.69-0.11%106,793
MICROSOFT CORPMSFTDECR$9,107-0.01%4.19%$222.41-0.06%40,946
ACCENTURE PLCINCR$8,7730.14%4.04%$261.21-0.02%33,586
HONEYWELL INTL INCHONINCR$6,7600.25%3.11%$212.71-0.03%31,781
SKYWORKS SOLUTIONS INCINCR$6,4390.03%2.97%$152.88-0.02%42,118
NIKE INCNKEINCR$6,4160.10%2.96%$141.47-0.02%45,351
PRICE T ROWE GROUP INCINCR$6,2070.19%2.86%$151.390.01%40,999
JOHNSON & JOHNSONJNJINCR$6,0460.05%2.78%$157.37-0.01%38,418
TJX COMPANIES, INC.TJXINCR$5,9490.20%2.74%$68.29-0.02%87,114
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,8930.15%2.71%$64.14-0.01%91,873
GALLAGHER ARTHUR J & COAJGINCR$5,4410.16%2.51%$123.70-0.01%43,985
J P MORGAN CHASE & CO COMINCR$5,3310.42%2.46%$127.080.07%41,950
QUALCOMM INCORPORATEDQCOMINCR$4,9890.39%2.30%$152.330.08%32,751
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,9230.16%2.27%$47.210.00%104,280
MEDTRONIC PLC USD 0.1INCR$4,7910.18%2.21%$117.150.04%40,897
UNITEDHEALTH GROUP INCINCR$4,7220.13%2.17%$350.690.01%13,465
ABBOTT LABSABTDECR$4,522-0.02%2.08%$109.50-0.03%41,298
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4,5110.15%2.08%$128.420.03%35,126
FISERV INCFISVINCR$4,4450.19%2.05%$113.850.08%39,041
PROCTER AND GAMBLE COPGDECR$4,369-0.01%2.01%$139.14-0.01%31,401
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,3680.49%2.01%$71.500.20%61,088
ECOLAB INCECLINCR$4,2660.04%1.96%$216.37-0.04%19,716
STRYKER CORPORATIONSYKINCR$4,1840.16%1.93%$245.05-0.01%17,074
NOVO-NORDISK A SNVODECR$3,9870.00%1.84%$69.86-0.01%57,074
WISDOMTREE TREESINCR$3,9530.32%1.82%$38.920.01%101,556
WILLIAMS SONOMA INCWSMINCR$3,9120.05%1.80%$101.84-0.06%38,412
INTEL CORPINTCDECR$3,877-0.15%1.79%$49.82-0.12%77,818
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,8710.23%1.78%$68.170.00%56,781
NOVARTIS AG SPONSORED ADRINCR$3,3900.07%1.56%$94.43-0.02%35,900
VANGUARD ADMIRAL FDS INCVOOGINCR$3,2930.15%1.52%$230.090.04%14,312
LOCKHEED MARTIN CORPLMTDECR$3,259-0.10%1.50%$354.97-0.03%9,181
ABBVIE INCINCR$2,8350.21%1.31%$107.17-0.01%26,454
CANADIAN NATL RY COCNIDECR$2,741-0.01%1.26%$109.84-0.04%24,954
ORACLE SYSTEMSINCR$2,2620.03%1.04%$64.69-0.05%34,965
ALPHABET INCINCR$2,2270.31%1.03%$1752.160.10%1,271
PEPSICO INCPEPINCR$2,1510.07%0.99%$148.300.00%14,504
3M COINCR$2,1250.13%0.98%$174.810.04%12,156
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,0050.35%0.92%$89.000.04%22,528
UNILEVER ADRULDECR$1,957-0.04%0.90%$60.36-0.02%32,421
ENTERPRISE PRODS PARTNERS LEPDINCR$1,8600.24%0.86%$19.590.00%94,964
NVIDIA CORPORATIONINCR$1,6460.08%0.76%$522.040.12%3,153
ISHARES TRINCR$1,5530.16%0.72%$27.170.04%57,154
GOLDMAN SACHS GROUPINCR$1,4910.34%0.69%$263.710.02%5,654
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,4420.18%0.66%$30.640.03%47,062
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,3390.29%0.62%$267.640.04%5,003
WISDOMTREE TRINCR$1,3530.20%0.62%$68.100.05%19,868
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,244-0.07%0.57%$141.20-0.15%8,810
AMAZON COM INCAMZNINCR$1,1790.12%0.54%$3256.910.08%362
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,1270.26%0.52%$90.960.10%12,390
FOOT LOCKER INCFLDECR$1,074-0.04%0.49%$40.43-0.22%26,567
ISHARES TREEMINCR$1,0490.08%0.48%$51.67-0.08%20,300
CHEVRON CORP NEWCVXINCR$9770.06%0.45%$84.41-0.10%11,574
DISNEY WALT CODISINCR$9550.25%0.44%$181.15-0.14%5,272
BANK NOVA SCOTIA B CBNSINCR$9380.20%0.43%$54.04-0.07%17,357
APPLIED MATLS INCAMATINCR$8471.74%0.39%$86.250.89%9,820
GENERAL DYNAMICS CORPGDINCR$7960.06%0.37%$148.79-0.02%5,350
KINDER MORGAN INC DELINCR$7150.11%0.33%$13.660.00%52,333
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$6650.10%0.31%$29.49-0.07%22,550
CVS HEALTH CORPORATIONCVSINCR$6590.25%0.30%$68.290.07%9,650
INTERDIGITAL INCINCR$6070.06%0.28%$60.700.00%10,000
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$581-0.10%0.27%$203.86-0.14%2,850
VALERO ENERGYDECR$5930.00%0.27%$56.55-0.24%10,487
BLACKROCK INC USD 0.01INCR$5630.15%0.26%$721.79-0.11%780
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5160.29%0.24%$36.010.12%14,328
AFLAC INCORPORATEDAFLINCR$4890.24%0.23%$44.430.02%11,006
EDWARDS LIFESCIENCES CORPORATIONBUY$4720.00%0.22%$91.210.00%5,175
VANGUARD INDEX FDSVTIINCR$4640.14%0.21%$194.790.00%2,382
ALPHABET INC USD 0.001 CLS AINCR$4280.16%0.20%$1754.10-0.03%244
VARIAN MEDICAL SYSTEMS, INC.DECR$438-0.58%0.20%$175.20-0.58%2,500
SCHWAB STRATEGIC TRSCHJBUY$4200.00%0.19%$51.340.00%8,180
BOOKING HOLDINGS INCINCR$3880.27%0.18%$2229.89-0.03%174
ALLSTATE CORPALLBUY$3790.00%0.17%$109.860.00%3,450
BK OF AMERICA CORPBACINCR$3200.26%0.15%$30.290.00%10,564
PAYCHEXPAYXINCR$3350.17%0.15%$93.060.00%3,600
KIMBERLY-CLARK CORPKMBDECR$296-0.13%0.14%$134.85-0.04%2,195
AMGENAMGNDECR$288-0.09%0.13%$230.220.00%1,251
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2750.09%0.13%$231.680.00%1,187
VANECK VECTORS AGRIBUSINESS ETFDECR$273-0.06%0.13%$78.00-0.19%3,500
VANGUARD INDEX FDSVNQBUY$2720.00%0.13%$85.000.00%3,200
VANGUARD MEGA CAP ETFMGCDECR$251-0.15%0.12%$133.51-0.24%1,880
VERIZON COMMUNICATIONS INCDECR$266-0.04%0.12%$58.81-0.03%4,523
ISHARES TRITOTBUY$2070.00%0.10%$86.250.00%2,400
OREILLY AUTOMOTIVE INCDECR$204-0.02%0.09%$453.33-0.01%450
GENERAL ELECTRIC COMPANYGEINCR$1700.39%0.08%$10.77-0.19%15,781
FULTON FINL CORP PAFULTDECR$131-0.23%0.06%$12.73-0.44%10,294
ENERGY TRANSFER LPDECR$72-0.80%0.03%$6.20-0.83%11,613
IAMGOLD CORPIAGDECR$37-0.03%0.02%$3.700.00%10,000
L L ENERGY INCNA$00.00%0.00%$0.000.00%11,000