SMITHBRIDGE ASSET MANAGEMENT INC/DE

Est. AUM

$672.7M

13F long equity, this entity only

Positions

179

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$33.2M	130729	4.93%	SOLE
2	NVIDIA CORPORATION	COM	$23.5M	134732	3.49%	SOLE
3	VANGUARD MALVERN FDS	CORE BD ETF	$22.1M	285481	3.28%	SOLE
4	MICROSOFT CORP	COM	$21.8M	58999	3.25%	SOLE
5	VERTIV HOLDINGS CO	COM CL A	$19.5M	77875	2.90%	SOLE
6	APPLIED MATLS INC	COM	$18.8M	54865	2.79%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.0M	27669	2.67%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$17.6M	328037	2.62%	SOLE
9	STATE STR SPDR DOW JONES IND	UT SER 1	$16.7M	36146	2.49%	SOLE
10	JPMORGAN CHASE & CO	COM	$15.3M	52066	2.28%	SOLE
11	SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.3M	525036	2.27%	SOLE
12	AMAZON COM INC	COM	$14.2M	68146	2.11%	SOLE
13	ALPHABET INC	CAP STK CL C	$13.7M	47608	2.03%	SOLE
14	RTX CORPORATION	COM	$13.5M	70202	2.01%	SOLE
15	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.1M	426520	1.95%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$11.8M	208899	1.76%	SOLE
17	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$11.6M	246469	1.72%	SOLE
18	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$11.1M	146817	1.65%	SOLE
19	ALPHABET INC	CAP STK CL A	$11.1M	38497	1.65%	SOLE
20	TJX COS INC NEW	COM	$11.1M	69277	1.64%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$10.8M	160299	1.61%	SOLE
22	ISHARES TR	CORE MSCI EAFE	$10.8M	118788	1.60%	SOLE
23	JOHNSON & JOHNSON	COM	$10.7M	43953	1.60%	SOLE
24	GOLDMAN SACHS GROUP INC	COM	$9.7M	11492	1.45%	SOLE
25	ISHARES TR	CORE S&P SCP ETF	$8.5M	68127	1.26%	SOLE
26	LOCKHEED MARTIN CORP	COM	$7.8M	12972	1.17%	SOLE
27	HONEYWELL INTL INC	COM	$7.6M	33797	1.14%	SOLE
28	NOVARTIS AG	SPONSORED ADR	$7.5M	48780	1.11%	SOLE
29	APOLLO GLOBAL MGMT INC	COM	$7.2M	64910	1.08%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$7.1M	10943	1.06%	SOLE
31	GALLAGHER ARTHUR J & CO	COM	$7.0M	32547	1.05%	SOLE
32	ABBVIE INC	COM	$6.9M	31584	1.02%	SOLE
33	QUALCOMM INC	COM	$6.6M	50894	0.97%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.5M	101922	0.97%	SOLE
35	STRYKER CORPORATION	COM	$5.8M	17700	0.86%	SOLE
36	ELI LILLY & CO	COM	$5.7M	6159	0.84%	SOLE
37	PROCTER & GAMBLE CO	COM	$5.6M	38704	0.83%	SOLE
38	ECOLAB INC	COM	$5.5M	20542	0.81%	SOLE
39	ACCENTURE PLC IRELAND	SHS CLASS A	$5.4M	27205	0.80%	SOLE
40	MEDTRONIC PLC	SHS	$5.4M	61975	0.80%	SOLE
41	UNITED RENTALS INC	COM	$5.0M	6871	0.74%	SOLE
42	APPLOVIN CORP	COM CL A	$4.8M	12113	0.72%	SOLE
43	ABBOTT LABORATORIES	COM	$4.8M	46633	0.71%	SOLE
44	PEPSICO INC	COM	$4.7M	30533	0.70%	SOLE
45	NETFLIX INC.	COM	$4.4M	46030	0.66%	SOLE
46	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	84347	0.63%	SOLE
47	ROCKWELL AUTOMATION INC	COM	$4.1M	11523	0.61%	SOLE
48	ISHARES TR	NATIONAL MUN ETF	$3.7M	34403	0.54%	SOLE
49	NOVO-NORDISK A S	ADR	$3.6M	98990	0.54%	SOLE
50	LABCORP HOLDINGS INC	COM SHS	$3.6M	13324	0.53%	SOLE

1–50 of 179

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.