SMITHBRIDGE ASSET MANAGEMENT INC/DE Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$571.9M
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 157,636 | $32.3M | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 60,561 | $30.1M | 5.27% | |
| 3 | NVDANVIDIA CORPORATION | 136,958 | $21.6M | 3.78% | |
| 4 | AMZNAMAZON COM INC | 77,579 | $17.0M | 2.98% | |
| 5 | SPYSPDR S&P 500 ETF TR | 27,479 | $17.0M | 2.97% | |
| 6 | VRTVERTIV HOLDINGS CO | 124,430 | $16.0M | 2.79% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 36,049 | $15.9M | 2.78% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 98,660 | $14.0M | 2.45% | |
| 9 | JPMJPMORGAN CHASE & CO. | 46,168 | $13.4M | 2.34% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 456,460 | $13.3M | 2.33% | |
| 11 | NFLXNETFLIX INC | 9,530 | $12.8M | 2.23% | |
| 12 | GOOGALPHABET INC | 62,941 | $11.2M | 1.95% | |
| 13 | URIUNITED RENTALS INC | 14,454 | $10.9M | 1.90% | |
| 14 | QCOMQUALCOMM INC | 66,362 | $10.6M | 1.85% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 32,520 | $10.4M | 1.82% | |
| 16 | LLYELI LILLY & CO | 12,787 | $10.0M | 1.74% | |
| 17 | RTXRTX CORPORATION | 66,014 | $9.6M | 1.69% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 362,097 | $9.6M | 1.68% | |
| 19 | SPYVSPDR SERIES TRUST | 174,450 | $9.1M | 1.60% | |
| 20 | AMATAPPLIED MATLS INC | 49,829 | $9.1M | 1.59% | |
| 21 | APPAPPLOVIN CORP | 25,879 | $9.1M | 1.58% | |
| 22 | TJXTJX COS INC NEW | 71,150 | $8.8M | 1.54% | |
| 23 | FISVFISERV INC | 49,602 | $8.6M | 1.50% | |
| 24 | JIREJ P MORGAN EXCHANGE TRADED F | 118,890 | $8.4M | 1.47% | |
| 25 | PANWPALO ALTO NETWORKS INC | 40,455 | $8.3M | 1.45% | |
| 26 | IJHISHARES TR | 133,080 | $8.3M | 1.44% | |
| 27 | AQLTISHARES TR | 97,851 | $8.2M | 1.43% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 25,017 | $7.8M | 1.37% | |
| 29 | ACNACCENTURE PLC IRELAND | 25,904 | $7.7M | 1.35% | |
| 30 | ABBVABBVIE INC | 41,180 | $7.6M | 1.34% | |
| 31 | GOOGLALPHABET INC | 41,552 | $7.3M | 1.28% | |
| 32 | SYKSTRYKER CORPORATION | 17,910 | $7.1M | 1.24% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,368 | $6.9M | 1.20% | |
| 34 | HONHONEYWELL INTL INC | 29,123 | $6.8M | 1.19% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 21,462 | $6.7M | 1.17% | |
| 36 | JNJJOHNSON & JOHNSON | 41,967 | $6.4M | 1.12% | |
| 37 | NVONOVO-NORDISK A S | 91,634 | $6.3M | 1.11% | |
| 38 | SHWSHERWIN WILLIAMS CO | 18,116 | $6.2M | 1.09% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 8,738 | $6.2M | 1.08% | |
| 40 | IJRISHARES TR | 55,167 | $6.0M | 1.05% | |
| 41 | NVSNNOVARTIS AG | 48,524 | $5.9M | 1.03% | |
| 42 | LMTLOCKHEED MARTIN CORP | 12,250 | $5.7M | 0.99% | |
| 43 | ABTABBOTT LABS | 40,879 | $5.6M | 0.97% | |
| 44 | MDTMEDTRONIC PLC | 62,418 | $5.4M | 0.95% | |
| 45 | ECLECOLAB INC | 19,994 | $5.4M | 0.94% | |
| 46 | CRMSALESFORCE INC | 19,467 | $5.3M | 0.93% | |
| 47 | MAMASTERCARD INCORPORATED | 8,948 | $5.0M | 0.88% | |
| 48 | PGPROCTER AND GAMBLE CO | 31,152 | $5.0M | 0.87% | |
| 49 | ULUNILEVER PLC | 64,170 | $3.9M | 0.69% | |
| 50 | ROKROCKWELL AUTOMATION INC | 11,676 | $3.9M | 0.68% | |
| 51 | —EOG RESOURCES INC | 30,566 | $3.7M | 0.64% | |
| 52 | TROWPRICE T ROWE GROUP INC | 37,571 | $3.6M | 0.63% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 8,764 | $3.6M | 0.62% | |
| 54 | LHLABCORP HOLDINGS INC | 13,291 | $3.5M | 0.61% | |
| 55 | PEPPEPSICO INC | 26,177 | $3.5M | 0.60% | |
| 56 | CNRCANADIAN NATL RY CO | 30,630 | $3.2M | 0.56% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 32,874 | $2.6M | 0.46% | |
| 58 | SEICSEI INVTS CO | 26,201 | $2.4M | 0.41% | |
| 59 | DLTRDOLLAR TREE INC | 22,406 | $2.2M | 0.39% | |
| 60 | OCOWENS CORNING NEW | 15,789 | $2.2M | 0.38% | |
| 61 | EMXCISHARES INC | 33,991 | $2.1M | 0.38% | |
| 62 | IEMGISHARES INC | 34,878 | $2.1M | 0.37% | |
| 63 | IDIINTERDIGITAL INC | 8,000 | $1.8M | 0.31% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 53,027 | $1.6M | 0.29% | |
| 65 | KMIKINDER MORGAN INC DEL | 55,444 | $1.6M | 0.28% | |
| 66 | IVVISHARES TR | 2,480 | $1.5M | 0.27% | |
| 67 | VLOVALERO ENERGY CORP | 11,337 | $1.5M | 0.27% | |
| 68 | BKNGBOOKING HOLDINGS INC | 260 | $1.5M | 0.26% | |
| 69 | CMICUMMINS INC | 4,044 | $1.3M | 0.23% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 46,211 | $1.3M | 0.23% | |
| 71 | ABGCENCORA INC | 4,047 | $1.2M | 0.21% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 15,255 | $1.2M | 0.21% | |
| 73 | GDGENERAL DYNAMICS CORP | 4,050 | $1.2M | 0.21% | |
| 74 | AFLAFLAC INC | 10,150 | $1.1M | 0.19% | |
| 75 | SLBSCHLUMBERGER LTD | 30,749 | $1.0M | 0.18% | |
| 76 | SCHASCHWAB STRATEGIC TR | 40,645 | $1.0M | 0.18% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 17,949 | $1.0M | 0.18% | |
| 78 | IWNISHARES TR | 6,306 | $994K | 0.17% | |
| 79 | ELVELEVANCE HEALTH INC | 2,441 | $949K | 0.17% | |
| 80 | EQIXEQUINIX INC | 1,162 | $924K | 0.16% | |
| 81 | DHID R HORTON INC | 6,944 | $895K | 0.16% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 4,746 | $884K | 0.15% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 4,288 | $877K | 0.15% | |
| 84 | VTIVANGUARD INDEX FDS | 2,761 | $839K | 0.15% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 1,673 | $836K | 0.15% | |
| 86 | CVXCHEVRON CORP NEW | 5,753 | $823K | 0.14% | |
| 87 | LOWLOWES COS INC | 3,684 | $817K | 0.14% | |
| 88 | PSAPUBLIC STORAGE OPER CO | 2,500 | $733K | 0.13% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 30,253 | $720K | 0.13% | |
| 90 | KRKROGER CO | 9,782 | $701K | 0.12% | |
| 91 | DVNDEVON ENERGY CORP NEW | 21,635 | $688K | 0.12% | |
| 92 | ETNEATON CORP PLC | 1,900 | $678K | 0.12% | |
| 93 | AVYAVERY DENNISON CORP | 3,695 | $648K | 0.11% | |
| 94 | NTAPNETAPP INC | 6,078 | $647K | 0.11% | |
| 95 | IWOISHARES TR | 2,257 | $645K | 0.11% | |
| 96 | ITWILLINOIS TOOL WKS INC | 2,590 | $640K | 0.11% | |
| 97 | METMETLIFE INC | 7,862 | $632K | 0.11% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 6,750 | $608K | 0.11% | |
| 99 | VVISA INC | 1,510 | $536K | 0.09% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,074 | $521K | 0.09% |
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