SMITHBRIDGE ASSET MANAGEMENT INC/DE Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$211.4B

Holdings

183

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
LLYELI LILLY & CO
$5.7M
PGPROCTER & GAMBLE CO
$5.6M
ECLECOLAB INC
$5.5M
ACNACCENTURE PLC IRELAND
$5.4M
URIUNITED RENTALS INC
$5.0M
APPAPPLOVIN CORP
$4.8M
ABTABBOTT LABORATORIES
$4.8M
PEPPEPSICO INC
$4.7M
ROKROCKWELL AUTOMATION INC
$4.1M
MUBISHARES TR
$3.7M
LHLABCORP HOLDINGS INC
$3.6M
DEDEERE & CO
$3.5M
PANWPALO ALTO NETWORKS INC
$3.3M
COSTCOSTCO WHOLESALE CORPORATION
$3.3M
AMDADVANCED MICRO DEVICES INC
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.7M
CNRCANADIAN NATL RY CO
$2.6M
RCLROYAL CARIBBEAN GROUP
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.4M
BLKBLACKROCK INC
$2.3M
MAMASTERCARD INCORPORATED
$2.2M
VBVANGUARD INDEX FDS
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
BABOEING CO
$2.1M
IDIINTERDIGITAL INC
$2.0M
VLOVALERO ENERGY CORP
$1.9M
VOVANGUARD INDEX FDS
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
LINLINDE PLC
$1.9M
TRVCCITIGROUP INC
$1.8M
EMREMERSON ELEC CO
$1.8M
GDGENERAL DYNAMICS CORP
$1.8M
CVXCHEVRON CORPORATION
$1.7M
CRMSALESFORCE INC
$1.6M
GQ9SPDR GOLD TR
$1.6M
ZTSZOETIS INC
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
CMICUMMINS INC
$1.5M
MCDMCDONALDS CORP
$1.4M
VOOVANGUARD INDEX FDS
$1.3M
IWFISHARES TR
$1.3M
MRKMERCK & CO INC
$1.3M
SUBISHARES TR
$1.2M
DLTRDOLLAR TREE INC
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
XOMEXXON MOBIL CORP
$1.1M
AFLAFLAC INC
$1.1M
UNPUNION PAC CORP
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$940K
ETNEATON CORP PLC
$667K
CATCATERPILLAR INC
$664K
IWNISHARES TR
$598K
ITWILLINOIS TOOL WKS INC
$596K
ABGCENCORA INC
$578K
NOCNORTHROP GRUMMAN CORP
$527K
EQIXEQUINIX INC
$523K
GLWCORNING INC
$517K
BKNGBOOKING HOLDINGS INC
$497K
PNCPNC FINL SVCS GROUP INC
$482K
DHID R HORTON INC
$448K
COPCONOCOPHILLIPS
$423K
VVISA INC
$413K
LOWLOWES COS INC
$409K
IEIISHARES TR
$402K
VBKVANGUARD INDEX FDS
$369K
BDXBECTON DICKINSON & CO
$368K
IWOISHARES TR
$355K
WSMWILLIAMS SONOMA INC
$354K
ITOTISHARES TR
$342K
ELVELEVANCE HEALTH INC FORMERLY
$329K
AVYAVERY DENNISON CORP
$297K
PSAPUBLIC STORAGE OPER CO
$295K
IBMINTERNATIONAL BUSINESS MACHS
$294K
NTAPNETAPP INC
$294K
COHRCOHERENT CORP
$280K
MDYSTATE STR SPDR S&P MIDCAP 40
$268K
DYHTARGET CORP
$267K
APHAMPHENOL CORP
$253K
AMGNAMGEN INC
$246K
HDHOME DEPOT INC
$241K
ALSALLSTATE CORP
$232K
TIPISHARES TR
$212K
PreviousPage 2 of 2