Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2024) About Smithbridge Asset Management Inc/DeInvestment ActivitySmithbridge Asset Management Inc/De has $580.76 million in total holdings as of September 30, 2024.Smithbridge Asset Management Inc/De owns shares of 131 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 17.23% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, Smithbridge Asset Management Inc/De has purchased 133 new stocks and bought additional shares in 64 stocks.Smithbridge Asset Management Inc/De sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $40,051,565Microsoft $27,852,858NVIDIA $18,194,141SPDR S&P 500 ETF Trust $15,401,440Amazon.com $15,394,585 Largest New Holdings this Quarter Vertiv $13,239,831 HoldingAPPLOVIN CORP $7,085,732 HoldingAllstate $218,097 Holding Largest Purchases this Quarter Vertiv 133,077 shares (about $13.24M)Apple 31,608 shares (about $7.36M)APPLOVIN CORP 54,276 shares (about $7.09M)United Rentals 6,997 shares (about $5.67M)Eli Lilly and Company 6,143 shares (about $5.44M) Largest Sales this Quarter Arthur J. Gallagher & Co. 10,107 shares (about $2.84M)Accenture 2,821 shares (about $997.17K)Procter & Gamble 5,619 shares (about $973.21K)TJX Companies 8,123 shares (about $954.78K)Fiserv 3,476 shares (about $624.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithbridge Asset Management Inc/De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$40,051,565$7,364,670 ▲22.5%171,8956.9%Computer and TechnologyMSFTMicrosoft$27,852,858$4,875,294 ▲21.2%64,7294.8%Computer and TechnologyNVDANVIDIA$18,194,141$62,056 ▼-0.3%149,8203.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,401,440$214,586 ▼-1.4%26,8432.7%FinanceAMZNAmazon.com$15,394,585$4,413,040 ▲40.2%82,6202.7%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$15,098,481$41,465 ▲0.3%35,6842.6%FinanceVRTVertiv$13,239,831$13,239,831 ▲New Holding133,0772.3%Computer and TechnologyAPOApollo Global Management$13,228,469$4,257,308 ▲47.5%105,9042.3%FinanceUNHUnitedHealth Group$13,113,788$514,518 ▲4.1%22,4292.3%MedicalURIUnited Rentals$13,033,414$5,665,681 ▲76.9%16,0962.2%ConstructionLLYEli Lilly and Company$12,672,486$5,442,330 ▲75.3%14,3042.2%MedicalQCOMQUALCOMM$11,872,891$1,817,324 ▲18.1%69,8202.0%Computer and TechnologyGOOGAlphabet$10,935,062$1,347,551 ▲14.1%65,4051.9%Computer and TechnologyNVONovo Nordisk A/S$10,611,518$381,857 ▼-3.5%89,1201.8%MedicalAMATApplied Materials$10,359,508$1,433,343 ▲16.1%51,2721.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,117,676$484,344 ▲5.0%47,9831.7%FinanceAJGArthur J. Gallagher & Co.$9,532,816$2,843,807 ▼-23.0%33,8801.6%FinanceFIFiserv$9,183,349$624,463 ▼-6.4%51,1181.6%Business ServicesACNAccenture$9,074,539$997,167 ▼-9.9%25,6721.6%Computer and TechnologyABBVAbbVie$8,835,453$55,887 ▲0.6%44,7411.5%MedicalTJXTJX Companies$8,588,439$954,780 ▼-10.0%73,0681.5%Retail/WholesaleRTXRTX$8,093,003$113,769 ▲1.4%66,7961.4%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$8,033,485$173,667 ▼-2.1%77,1121.4%ETFGOOGLAlphabet$7,869,582$3,128,926 ▲66.0%47,4501.4%Computer and TechnologyPANWPalo Alto Networks$7,829,271$3,328,107 ▲73.9%22,9061.3%Computer and TechnologySHWSherwin-Williams$7,707,444$3,325,109 ▲75.9%20,1941.3%Basic MaterialsNFLXNetflix$7,605,502$3,363,358 ▲79.3%10,7231.3%Consumer DiscretionaryAPPLOVIN CORP$7,085,732$7,085,732 ▲New Holding54,2761.2%COM CL ALMTLockheed Martin$7,003,613$82,423 ▼-1.2%11,9811.2%AerospaceSCHMSchwab U.S. Mid-Cap ETF$6,969,272$281,177 ▼-3.9%83,8761.2%ETFJNJJohnson & Johnson$6,598,269$85,406 ▲1.3%40,7151.1%MedicalSYKStryker$6,572,042$494,204 ▼-7.0%18,1921.1%MedicalREGNRegeneron Pharmaceuticals$6,103,499$2,631,254 ▲75.8%5,8061.1%MedicalTMOThermo Fisher Scientific$6,013,119$2,592,427 ▲75.8%9,7211.0%MedicalHONHoneywell International$6,012,573$107,076 ▲1.8%29,0871.0%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$5,888,782$221,046 ▼-3.6%69,6651.0%ETFCRMSalesforce$5,598,738$2,356,369 ▲72.7%20,4551.0%Computer and TechnologyNVSNovartis$5,411,576$94,201 ▲1.8%47,0490.9%MedicalMDTMedtronic$5,341,210$338,243 ▲6.8%59,3270.9%MedicalPGProcter & Gamble$5,292,299$973,211 ▼-15.5%30,5560.9%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$5,181,179$58,410 ▼-1.1%98,0170.9%ETFVEAVanguard FTSE Developed Markets ETF$5,153,099$310,153 ▼-5.7%97,5780.9%ETFECLEcolab$5,053,747$59,237 ▲1.2%19,7930.9%Basic MaterialsMAMastercard$4,939,975$2,130,253 ▲75.8%10,0040.9%Business ServicesABTAbbott Laboratories$4,602,356$110,704 ▲2.5%40,3680.8%MedicalGSThe Goldman Sachs Group$4,429,749$268,845 ▲6.5%8,9470.8%FinancePEPPepsiCo$4,413,988$575,109 ▲15.0%25,9570.8%Consumer StaplesNKENIKE$4,277,676$218,083 ▲5.4%48,3900.7%Consumer DiscretionaryEOGEOG Resources$4,228,177$1,847,146 ▲77.6%34,3950.7%Oils/EnergyULUnilever$4,101,444$178,510 ▲4.6%63,1380.7%Consumer StaplesTROWT. Rowe Price Group$4,005,792$204,679 ▲5.4%36,7740.7%FinanceOXYOccidental Petroleum$3,794,169$1,668,298 ▲78.5%73,6160.7%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$3,785,566$148,135 ▼-3.8%60,7440.7%ETFIVViShares Core S&P 500 ETF$3,726,257$185,736 ▼-4.7%6,4600.6%ETFCNICanadian National Railway$3,647,934$180,294 ▲5.2%31,1390.6%TransportationAKAMAkamai Technologies$3,585,441$1,544,838 ▲75.7%35,5170.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,497,923$139,416 ▼-3.8%29,9070.6%ETFROKRockwell Automation$3,172,123$294,232 ▲10.2%11,8160.5%Computer and TechnologyFDMFirst Trust Dow Jones Select Microcap Index Fund$3,112,377$101,925 ▼-3.2%48,5520.5%ETFSCHASchwab US Small-Cap ETF$2,980,475$36,565 ▼-1.2%57,8730.5%ETFXCEMColumbia EM Core ex-China ETF$2,966,665$4,410 ▼-0.1%90,8070.5%ETFTGTTarget$2,911,153$263,248 ▲9.9%18,6780.5%Retail/WholesaleEPDEnterprise Products Partners$2,835,605$287,956 ▼-9.2%97,4100.5%Oils/EnergyEESWisdomTree U.S. SmallCap Fund$2,796,647$220,126 ▼-7.3%53,0170.5%FinanceLABCORP HOLDINGS INC$2,796,629$308,179 ▲12.4%12,5140.5%COM SHSINTFiShares International Equity Factor ETF$2,294,076$20,775 ▼-0.9%72,9900.4%ETFDLSWisdomTree International SmallCap Dividend Fund$2,205,940$20,577 ▼-0.9%31,9470.4%FinanceVLOValero Energy$1,821,150$495,425 ▲37.4%13,4870.3%Oils/EnergySEICSEI Investments$1,812,8470.0%26,2010.3%FinanceAVYAvery Dennison$1,800,739$840,212 ▲87.5%8,1570.3%Industrial ProductsDLTRDollar Tree$1,732,263$739,907 ▲74.6%24,6340.3%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$1,539,784$12,566 ▼-0.8%5,7590.3%ETFDHID.R. Horton$1,535,126$716,914 ▲87.6%8,0470.3%ConstructionCMICummins$1,505,947$606,135 ▲67.4%4,6510.3%Auto/Tires/TrucksELVElevance Health$1,465,880$669,240 ▲84.0%2,8190.3%MedicalIYWiShares U.S. Technology ETF$1,315,303$69,290 ▼-5.0%8,6750.2%ManufacturingVTIVanguard Total Stock Market ETF$1,303,385$45,872 ▼-3.4%4,6030.2%ETFBKNGBooking$1,263,636$564,424 ▲80.7%3000.2%Retail/WholesaleKMIKinder Morgan$1,246,8480.0%56,4440.2%Oils/EnergyGDGeneral Dynamics$1,223,9100.0%4,0500.2%AerospaceSCHBSchwab US Broad Market ETF$1,221,545$55,476 ▼-4.3%18,3640.2%ETFPSAPublic Storage$1,212,779$431,914 ▲55.3%3,3330.2%FinanceIDCCInterDigital$1,203,8550.0%8,5000.2%Computer and TechnologyEQIXEquinix$1,197,413$550,331 ▲85.0%1,3490.2%FinanceAFLAflac$1,168,9810.0%10,4560.2%FinanceSLBSchlumberger$1,168,685$310,933 ▲36.2%27,8590.2%Oils/EnergyLOWLowe's Companies$1,151,112$515,698 ▲81.2%4,2500.2%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$1,070,975$48,286 ▼-4.3%11,1120.2%ETFCORCencora$1,058,776$487,073 ▲85.2%4,7040.2%MedicalIWNiShares Russell 2000 Value ETF$1,051,967$525,984 ▲100.0%6,3060.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,035,312$55,102 ▼-5.1%5,1670.2%FinancePPAInvesco Aerospace & Defense ETF$1,027,602$61,164 ▼-5.6%8,9380.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,016,554$26,695 ▼-2.6%5,6740.2%ETFPNCThe PNC Financial Services Group$1,011,129$435,506 ▲75.7%5,4700.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$999,735$43,077 ▼-4.1%12,0450.2%ETFNOCNorthrop Grumman$991,187$462,061 ▲87.3%1,8770.2%AerospaceDVNDevon Energy$973,149$453,870 ▲87.4%24,8760.2%Oils/EnergyXLUUtilities Select Sector SPDR Fund$966,937$10,825 ▼-1.1%11,9700.2%ETFXLFFinancial Select Sector SPDR Fund$946,780$9,517 ▼-1.0%20,8910.2%ETFXLEEnergy Select Sector SPDR Fund$927,080$41,968 ▼-4.3%10,5590.2%ETFShowing largest 100 holdings. 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