Investor
SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 0001103245 · filed 2026-04-24 · SEC filing
13F book
$674.2M
Positions
183
28 new · 29 sold
Largest name
4.9%
Apple Inc. · AAPL
Est. mark
−$17.7M
Price effect on 155 names still held. Flow −$478.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 130.7K | $33.2M | 4.9% | −$2.36M | Cut−$27.5M |
| Nvidia Corp | NVDA | 134.7K | $23.5M | 3.5% | −$1.63M | Cut−$16.4M |
| Vanguard Malvern Fds | — | 285.5K | $22.1M | 3.3% | −$147K | Cut−$19.2M |
| Microsoft Corp | MSFT | 59K | $21.8M | 3.2% | −$6.69M | Cut−$23.2M |
| Vertiv Holdings Co | VRT | 77.9K | $19.5M | 2.9% | $6.9M | Cut−$6.41M |
| Applied Matls Inc | — | 54.9K | $18.8M | 2.8% | $4.65M | Cut−$3.51M |
| Spdr S&P 500 Etf Tr | — | 27.7K | $18M | 2.7% | −$873.8K | Cut−$19M |
| J P Morgan Exchange Traded F | — | 328K | $17.6M | 2.6% | −$98.4K | Cut−$15.9M |
| Spdr Dow Jones Indl Average | — | 36.1K | $16.7M | 2.5% | −$628K | Cut−$17.9M |
| Jpmorgan Chase & Co. | — | 52.1K | $15.3M | 2.3% | −$1.46M | Cut−$13.1M |
| Schwab Strategic Tr | — | 525K | $15.3M | 2.3% | −$1.83M | Cut−$15.5M |
| Amazon Com Inc | AMZN | 68.1K | $14.2M | 2.1% | −$1.54M | Cut−$9.98M |
| Alphabet Inc | — | 47.6K | $13.7M | 2.0% | −$1.28M | Cut−$15M |
| RTX Corp | RTX | 70.2K | $13.5M | 2.0% | $666.9K | Cut−$10.3M |
| Schwab Strategic Tr | — | 426.5K | $13.1M | 1.9% | $1.39M | Cut−$8.34M |
| Spdr Series Trust | — | 208.9K | $11.8M | 1.8% | −$48.1K | Cut−$9.58M |
| J P Morgan Exchange Traded F | — | 246.5K | $11.6M | 1.7% | −$66.5K | Cut−$10.5M |
| J P Morgan Exchange Traded F | — | 146.8K | $11.1M | 1.6% | $126.2K | Cut−$9.29M |
| Alphabet Inc | — | 38.5K | $11.1M | 1.6% | −$979.4K | Cut−$3.29M |
| Tjx Cos Inc New | — | 69.3K | $11.1M | 1.6% | $421.9K | Cut−$10.4M |
| Ishares Tr | — | 160.3K | $10.8M | 1.6% | $245.3K | Cut−$8.09M |
| Ishares Tr | — | 118.8K | $10.8M | 1.6% | $127.1K | Cut−$8.12M |
| Johnson & Johnson | JNJ | 44K | $10.7M | 1.6% | $1.65M | Cut−$6.88M |
| Goldman Sachs Group Inc | — | 11.5K | $9.72M | 1.4% | −$379.4K | Cut−$4.97M |
| Ishares Tr | — | 68.1K | $8.47M | 1.3% | $281.4K | Cut−$6.86M |
| Lockheed Martin Corp | LMT | 13K | $7.84M | 1.2% | $1.57M | Cut−$4.68M |
| Honeywell Intl Inc | — | 33.8K | $7.64M | 1.1% | $1.05M | Cut−$3.86M |
| Novartis Ag | — | 48.8K | $7.45M | 1.1% | $725.8K | Cut−$6.03M |
| Apollo Global Mgmt Inc | — | 64.9K | $7.23M | 1.1% | −$2.16M | Cut−$12.1M |
| Ishares Tr | — | 10.9K | $7.15M | 1.1% | −$141.8K | Added$4.09M |
| Gallagher Arthur J & Co | — | 32.5K | $7.05M | 1.0% | −$1.37M | Cut−$9.8M |
| AbbVie Inc. | ABBV | 31.6K | $6.87M | 1.0% | −$347.4K | Cut−$6.61M |
| Qualcomm Inc | — | 50.9K | $6.55M | 1.0% | −$2.15M | Cut−$10.8M |
| Vanguard Tax-Managed Fds | — | 101.9K | $6.53M | 1.0% | $44.3K | Added$4.81M |
| Stryker Corp | SYK | 17.7K | $5.82M | 0.9% | −$405K | Cut−$6.53M |
| Eli Lilly & Co | LLY | 6.16K | $5.66M | 0.8% | −$954.1K | Cut−$7.9M |
| Procter And Gamble Co | PG | 38.7K | $5.59M | 0.8% | $43.7K | Cut−$3.54M |
| Ecolab Inc. | ECL | 20.5K | $5.46M | 0.8% | $71.9K | Cut−$5.25M |
| Accenture Plc Ireland | — | 27.2K | $5.39M | 0.8% | −$1.9M | Cut−$9.1M |
| Medtronic Plc | MDT | 62K | $5.37M | 0.8% | −$583.2K | Cut−$6.53M |
| United Rentals, Inc. | URI | 6.87K | $5.01M | 0.7% | −$554.9K | Cut−$6.43M |
| Applovin Corp | APP | 12.1K | $4.82M | 0.7% | −$3.34M | Cut−$12.2M |
| Abbott Labs | ABT | 46.6K | $4.79M | 0.7% | −$1.05M | Cut−$6.25M |
| Pepsico Inc | PEP | 30.5K | $4.74M | 0.7% | $359.4K | Cut−$2.5M |
| Netflix Inc | NFLX | 46K | $4.43M | 0.7% | $110K | Cut−$4.38M |
| J P Morgan Exchange Traded F | — | 84.3K | $4.27M | 0.6% | $1.69K | Cut−$3.8M |
| Rockwell Automation, Inc | ROK | 11.5K | $4.14M | 0.6% | −$347.9K | Cut−$4.87M |
| Ishares Tr | — | 34.4K | $3.65M | 0.5% | — | New |
| Novo-Nordisk A S | — | 99K | $3.64M | 0.5% | −$1.4M | Cut−$6.5M |
| Labcorp Holdings Inc. | LH | 13.3K | $3.55M | 0.5% | $212.3K | Cut−$3.1M |
| Fiserv Inc | FISV | 63.6K | $3.55M | 0.5% | −$723.5K | Cut−$4.79M |
| Deere & Co | DE | 6.22K | $3.51M | 0.5% | $405.9K | Added$1.57M |
| Palo Alto Networks Inc | PANW | 20.5K | $3.28M | 0.5% | −$489.1K | Cut−$4.35M |
| Costco Whsl Corp New | — | 3.29K | $3.28M | 0.5% | $83.9K | Added$2.74M |
| Ishares Inc | — | 46.5K | $3.24M | 0.5% | $117.7K | Cut−$2.69M |
| Unilever Plc | — | 56.7K | $3.23M | 0.5% | −$478K | Cut−$4.22M |
| Advanced Micro Devices Inc | AMD | 14.9K | $3.02M | 0.4% | — | New |
| Schwab Charles Corp | — | 32.1K | $3.01M | 0.4% | −$190.2K | Cut−$3.49M |
| Ishares Inc | — | 38.1K | $3M | 0.4% | $227.7K | Cut−$2.3M |
| Berkshire Hathaway Inc Del | — | 6.01K | $2.88M | 0.4% | −$43.1K | Added$1.96M |
| Take-Two Interactive Softwar | — | 13.8K | $2.72M | 0.4% | −$806.6K | Cut−$4.4M |
| Vanguard Mun Bd Fds | — | 34.4K | $2.58M | 0.4% | −$14.4K | Cut−$1.19M |
| Canadian Natl Ry Co | — | 25K | $2.57M | 0.4% | $98K | Cut−$2.96M |
| Vanguard Intl Equity Index F | — | 47.3K | $2.56M | 0.4% | — | New |
| Royal Caribbean Group | — | 9.16K | $2.52M | 0.4% | −$34.2K | Cut−$2.69M |
| Ishares Tr | — | 25.3K | $2.46M | 0.4% | — | New |
| Unitedhealth Group Inc | UNH | 8.7K | $2.35M | 0.3% | −$517.8K | Cut−$3.55M |
| BlackRock, Inc. | BLK | 2.4K | $2.31M | 0.3% | — | New |
| Mastercard Inc | MA | 4.39K | $2.19M | 0.3% | −$312.7K | Cut−$2.83M |
| Vanguard Index Fds | — | 8.14K | $2.13M | 0.3% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 4.34K | $2.13M | 0.3% | −$381.4K | Cut−$2.91M |
| J P Morgan Exchange Traded F | — | 41.8K | $2.09M | 0.3% | −$21.3K | Cut−$887.1K |
| Vanguard Scottsdale Fds | — | 26.2K | $2.08M | 0.3% | −$12.1K | Cut−$3.2M |
| Sei Invts Co | — | 26.2K | $2.06M | 0.3% | −$93K | Cut−$125.8K |
| Boeing Co | — | 10.3K | $2.05M | 0.3% | — | New |
| InterDigital, Inc. | IDCC | 6.7K | $2.02M | 0.3% | −$109.7K | Cut−$3.01M |
| Valero Energy Corp | — | 7.88K | $1.95M | 0.3% | $664.2K | Cut−$712.2K |
| Vanguard Index Fds | — | 6.53K | $1.88M | 0.3% | — | New |
| Sherwin Williams Co | SHW | 5.85K | $1.87M | 0.3% | −$20.3K | Cut−$1.93M |
| Linde Plc | LIN | 3.75K | $1.86M | 0.3% | — | New |
| Corteva, Inc. | CTVA | 21.8K | $1.82M | 0.3% | — | New |
| Citigroup Inc | — | 16.1K | $1.82M | 0.3% | −$7.42K | Added$1.56M |
| Kinder Morgan Inc Del | — | 54.3K | $1.82M | 0.3% | $327.8K | Cut−$1.16M |
| Emerson Elec Co | — | 13.8K | $1.8M | 0.3% | −$11.6K | Added$901.1K |
| Cisco Sys Inc | — | 23.1K | $1.79M | 0.3% | $2.98K | Added$1.38M |
| General Dynamics Corp | GD | 5.21K | $1.79M | 0.3% | $34.2K | Cut−$1.6M |
| Vanguard Bd Index Fds | — | 24K | $1.77M | 0.3% | — | New |
| Chevron Corp New | CVX | 8.2K | $1.7M | 0.3% | $447K | Cut−$457.4K |
| Slb Limited/Nv | SLB | 32K | $1.65M | 0.2% | $416.7K | Cut−$861.9K |
| Salesforce, Inc. | CRM | 8.68K | $1.62M | 0.2% | −$678.8K | Cut−$3.39M |
| Spdr Gold Tr | — | 3.7K | $1.59M | 0.2% | — | New |
| Zoetis Inc. | ZTS | 13.1K | $1.54M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 11.2K | $1.49M | 0.2% | — | New |
| Cummins Inc | CMI | 2.74K | $1.47M | 0.2% | $75.5K | Cut−$1.4M |
| Mcdonalds Corp | MCD | 4.49K | $1.4M | 0.2% | — | New |
| Vanguard Index Fds | — | 2.21K | $1.32M | 0.2% | — | New |
| Ishares Tr | — | 3.08K | $1.32M | 0.2% | −$141.4K | Added−$111.5K |
| Edwards Lifesciences Corp | EW | 16.2K | $1.3M | 0.2% | −$84K | Cut−$1.46M |
| Vanguard Scottsdale Fds | — | 15.5K | $1.28M | 0.2% | −$15.5K | Cut−$2.32M |
| Merck & Co., Inc. | MRK | 10.5K | $1.27M | 0.2% | $122K | Added$411.1K |
| Ishares Tr | — | 11.5K | $1.22M | 0.2% | −$2.3K | Cut−$1.23M |
| Vanguard Bd Index Fds | — | 15.6K | $1.22M | 0.2% | — | New |
| Dollar Tree, Inc. | DLTR | 11.1K | $1.21M | 0.2% | −$149.4K | Cut−$1.5M |
| Vanguard Index Fds | — | 3.67K | $1.18M | 0.2% | −$52.9K | Cut−$665.1K |
| Schwab Strategic Tr | — | 47.8K | $1.16M | 0.2% | −$4.78K | Cut−$1.34M |
| Exxon Mobil Corp | — | 6.62K | $1.12M | 0.2% | $226.9K | Added$568.6K |
| Textron Inc | TXT | 12.8K | $1.12M | 0.2% | $4.97K | Cut−$1.11M |
| Aflac Inc | AFL | 10.2K | $1.11M | 0.2% | −$5.68K | Cut−$1.12M |
| Union Pac Corp | — | 4.48K | $1.09M | 0.2% | — | New |
| Schwab Strategic Tr | — | 35.5K | $1.03M | 0.2% | $21.3K | Cut−$1.03M |
| Vanguard Mun Bd Fds | — | 19.1K | $955.1K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 4.37K | $940.2K | 0.1% | −$20.6K | Cut−$847.4K |
| Vanguard Malvern Fds | — | 14.8K | $739.5K | 0.1% | $7.25K | Cut−$539.5K |
| Spdr Series Trust | — | 7.43K | $680.3K | 0.1% | $17.2K | Cut−$676.3K |
| Schwab Strategic Tr | — | 21.8K | $676.3K | 0.1% | $19.5K | Cut−$687.2K |
| Eaton Corp Plc | ETN | 1.87K | $667.4K | 0.1% | $73.1K | Cut−$574.8K |
| Caterpillar Inc | CAT | 938 | $664.3K | 0.1% | $126.8K | Cut−$394K |
| Enterprise Prods Partners L | — | 17.3K | $654.5K | 0.1% | $100K | Cut−$541.1K |
| Bank America Corp | — | 12.9K | $627K | 0.1% | −$80.4K | Cut−$584.3K |
| Oreilly Automotive Inc | — | 6.75K | $623.1K | 0.1% | $7.43K | Cut−$608.2K |
| Ishares Tr | — | 3.15K | $597.8K | 0.1% | $26.4K | Cut−$544.9K |
| Illinois Tool Wks Inc | — | 2.29K | $596.1K | 0.1% | $32K | Cut−$679.8K |
| Global X Fds | — | 31.7K | $583.3K | 0.1% | — | New |
| Cencora, Inc. | COR | 1.84K | $578.3K | 0.1% | −$43.5K | Cut−$769.6K |
| Csx Corp | CSX | 13.4K | $551.2K | 0.1% | $42.5K | Added$230.2K |
| LifeStance Health Group, Inc. | LFST | 84.5K | $538.5K | 0.1% | −$56.6K | Cut−$651.8K |
| Schwab Strategic Tr | — | 21.1K | $530.3K | 0.1% | −$23.9K | Cut−$611.7K |
| Northrop Grumman Corp | — | 773 | $527.4K | 0.1% | $86.6K | Cut−$418.6K |
| Equinix Inc | EQIX | 534 | $523.4K | 0.1% | $114.3K | Cut−$356.1K |
| Devon Energy Corp New | — | 10.3K | $517.5K | 0.1% | $140.8K | Cut−$270.1K |
| Corning Inc | — | 3.8K | $516.7K | 0.1% | $184K | Cut−$148.8K |
| Booking Holdings Inc. | BKNG | 118 | $496.8K | 0.1% | −$135.1K | Cut−$874.1K |
| Pnc Finl Svcs Group Inc | — | 2.32K | $482.4K | 0.1% | −$1.48K | Cut−$549.8K |
| NIKE, Inc. | NKE | 8.91K | $470.8K | 0.1% | −$97.1K | Cut−$180.8K |
| D R Horton Inc | — | 3.26K | $447.7K | 0.1% | −$22.2K | Cut−$531.9K |
| Spdr Series Trust | — | 14.9K | $427.2K | 0.1% | −$2.68K | Cut−$511.4K |
| Conocophillips | COP | 3.21K | $423.5K | 0.1% | $123.2K | Cut−$177.1K |
| Visa Inc. | V | 1.37K | $412.8K | 0.1% | −$66.3K | Cut−$543.7K |
| Lowes Cos Inc | — | 1.73K | $409K | 0.1% | −$8.45K | Cut−$488.8K |
| Price T Rowe Group Inc | TROW | 4.5K | $405.6K | 0.1% | −$55.1K | Cut−$7.16M |
| Ishares Tr | — | 3.39K | $402.2K | 0.1% | −$2.54K | Cut−$498.7K |
| Ishares Tr | — | 18.4K | $401.9K | 0.1% | −$1.88K | Cut−$405.7K |
| Ishares Tr | — | 18K | $401.1K | 0.1% | −$1.48K | Cut−$404K |
| Select Sector Spdr Tr | — | 8.06K | $397.7K | 0.1% | −$37.1K | Added$21.2K |
| Blackrock Etf Trust Ii | — | 8.05K | $386.4K | 0.1% | — | New |
| Energy Transfer L P | — | 19.7K | $379.8K | 0.1% | $55.3K | Cut−$353.5K |
| J P Morgan Exchange Traded F | — | 7.41K | $377.7K | 0.1% | $297 | Cut−$155.3K |
| Vanguard Index Fds | — | 1.22K | $369.4K | 0.1% | $172 | Cut−$369.6K |
| Ishares Tr | — | 16.4K | $367.9K | 0.1% | −$656 | Cut−$369.2K |
| Becton Dickinson & Co | BDX | 2.34K | $367.8K | 0.1% | — | New |
| Ishares U S Etf Tr | — | 4.19K | $358.6K | 0.1% | −$2.47K | Cut−$422.5K |
| Ishares Tr | — | 1.13K | $354.9K | 0.1% | −$10.4K | Cut−$374.1K |
| Williams Sonoma Inc | WSM | 1.94K | $354.2K | 0.1% | $7.19K | Cut−$388.6K |
| Vaneck Etf Trust | — | 12.3K | $352K | 0.1% | −$7.91K | Cut−$462.4K |
| Ishares Tr | — | 2.4K | $341.8K | 0.1% | −$15K | Cut−$371.9K |
| Vanguard Index Fds | — | 3.76K | $333.2K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1.13K | $329.3K | 0.0% | −$65K | Cut−$517.9K |
| Kroger Co | KR | 4.53K | $327.7K | 0.0% | $44.7K | Cut−$276.1K |
| Goldman Sachs Etf Tr | — | 7.14K | $318.2K | 0.0% | −$5.34K | Cut−$422.2K |
| Alps Etf Tr | — | 6K | $315.8K | 0.0% | $33.7K | Cut−$317K |
| Spdr Series Trust | — | 3.25K | $310.6K | 0.0% | −$4.84K | Cut−$410.5K |
| Ishares Tr | — | 14.7K | $299.9K | 0.0% | −$1.85K | Cut−$303.6K |
| Avery Dennison Corp | AVY | 1.72K | $296.7K | 0.0% | −$15.8K | Cut−$371.7K |
| Ishares Tr | — | 15K | $295.8K | 0.0% | −$1.88K | Cut−$299.6K |
| Public Storage Oper Co | — | 1.09K | $295K | 0.0% | $12.4K | Cut−$355.8K |
| International Business Machs | — | 1.21K | $294K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 2.87K | $293.9K | 0.0% | −$13.5K | Cut−$379.3K |
| Toronto Dominion Bk Ont | — | 3.15K | $293.7K | 0.0% | — | New |
| Ishares Tr | — | 3K | $284.9K | 0.0% | −$810 | Cut−$348.2K |
| Coherent Corp. | COHR | 1.18K | $279.9K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.62K | $279.7K | 0.0% | −$1.01K | Cut−$355K |
| Spdr S&P Midcap 400 Etf Tr | — | 435 | $268.3K | 0.0% | — | New |
| Target Corp | TGT | 2.2K | $267.1K | 0.0% | $51.7K | Cut−$163.8K |
| Shore Bancshares Inc | SHBI | 14K | $262K | 0.0% | $14K | Cut−$233.9K |
| Amphenol Corp New | — | 2K | $252.7K | 0.0% | −$17.6K | Cut−$287.9K |
| Amgen Inc | AMGN | 700 | $246.3K | 0.0% | $17.2K | Cut−$211.9K |
| Janus Detroit Str Tr | — | 5.01K | $244.7K | 0.0% | −$1.4K | Cut−$300.6K |
| Nuveen Pfd & Income Opportun | — | 32.1K | $241.7K | 0.0% | — | New |
| Home Depot, Inc. | HD | 733 | $241.1K | 0.0% | −$11.1K | Cut−$202.1K |
| Allstate Corp | — | 1.12K | $232.2K | 0.0% | −$907 | Cut−$619.9K |
| Wisdomtree Tr | — | 3.89K | $225.7K | 0.0% | $4.35K | Cut−$233K |
| Ishares Tr | — | 1.92K | $212.3K | 0.0% | $866 | Cut−$259.3K |
| First Tr Exchange-Traded Fd | — | 2.5K | $205.5K | 0.0% | $6.18K | Cut−$135.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.