The Analysis of SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holdings
Currently, SMITHBRIDGE ASSET MANAGEMENT INC/DE holds 150 types of securities in its portfolio with a total value $687.9M. In the most recent quarter, they have increased their positions in VCRB (+234.5K shares, valued at $18.4M), JBND (+285.3K shares, valued at $15.5M), JCPB (+214.6K shares, valued at $10.2M); decreased their positions in UNH (-7.1K shares, valued at $2.4M), SHW (-6.5K shares, valued at $2.3M), AAPL (-2.6K shares, valued at $668.9K); initiated new positions in VCRB (+234.5K shares, valued at $18.4M), JBND (+285.3K shares, valued at $15.5M), JCPB (+214.6K shares, valued at $10.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC155.0K shares-1.67%2025-09-302025-10-29
MSFT MICROSOFT CORP59.7K shares-1.40%2025-09-302025-10-29 NVDA NVIDIA CORPORATION134.1K shares-2.11%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO122.5K shares-1.59%2025-09-302025-10-29 VCRB VANGUARD MALVERN FDS234.5K sharesnew addition2025-09-302025-10-29 APP APPLOVIN CORP25.4K shares-1.93%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR27.3K shares-0.49%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE36.1K shares0.28%2025-09-302025-10-29 AMZN AMAZON COM INC76.2K shares-1.77%2025-09-302025-10-29 JBND J P MORGAN EXCHANGE TRADED F285.3K sharesnew addition2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR476.8K shares4.47%2025-09-302025-10-29 GOOG ALPHABET INC61.5K shares-2.22%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.45.5K shares-1.40%2025-09-302025-10-29 URI UNITED RENTALS INC14.1K shares-2.34%2025-09-302025-10-29 APO APOLLO GLOBAL MGMT INC97.5K shares-1.20%2025-09-302025-10-29 NFLX NETFLIX INC9.3K shares-2.06%2025-09-302025-10-29 QCOM QUALCOMM INC65.4K shares-1.40%2025-09-302025-10-29 RTX RTX CORPORATION64.9K shares-1.68%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR382.3K shares5.57%2025-09-302025-10-29 SPYV SPDR SERIES TRUST185.7K shares6.43%2025-09-302025-10-29 JCPB J P MORGAN EXCHANGE TRADED F214.6K sharesnew addition2025-09-302025-10-29 AMAT APPLIED MATLS INC49.7K shares-0.22%2025-09-302025-10-29 TJX TJX COS INC NEW70.4K shares-1.11%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO32.1K shares-1.16%2025-09-302025-10-29 GOOGL ALPHABET INC40.9K shares-1.60%2025-09-302025-10-29 LLY ELI LILLY & CO12.5K shares-2.44%2025-09-302025-10-29 ABBV ABBVIE INC40.6K shares-1.29%2025-09-302025-10-29 IJH ISHARES TR142.5K shares7.06%2025-09-302025-10-29 JIRE J P MORGAN EXCHANGE TRADED F126.4K shares6.28%2025-09-302025-10-29 IEFA ISHARES TR104.1K shares6.41%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC39.7K shares-1.94%2025-09-302025-10-29 RCL ROYAL CARIBBEAN GROUP24.4K shares-2.45%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON41.6K shares-0.94%2025-09-302025-10-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR27.8K shares-2.00%2025-09-302025-10-29 IJR ISHARES TR58.9K shares6.75%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC8.5K shares-2.21%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP70.7K sharesnew addition2025-09-302025-10-29 SYK STRYKER CORPORATION17.6K shares-1.55%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND26.2K shares1.32%2025-09-302025-10-29 FI FISERV INC49.8K shares0.35%2025-09-302025-10-29 NVS NOVARTIS AG48.5K shares-0.02%2025-09-302025-10-29 HON HONEYWELL INTL INC28.9K shares-0.89%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP12.2K shares-0.81%2025-09-302025-10-29 MDT MEDTRONIC PLC61.9K shares-0.87%2025-09-302025-10-29 ECL ECOLAB INC20.2K shares1.26%2025-09-302025-10-29 ABT ABBOTT LABS40.6K shares-0.78%2025-09-302025-10-29 NVO NOVO-NORDISK A S94.5K shares3.10%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC14.4K shares-33.03%2025-09-302025-10-29 MA MASTERCARD INCORPORATED8.7K shares-2.66%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO30.9K shares-0.95%2025-09-302025-10-29 CRM SALESFORCE INC19.0K shares-2.24%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC8.6K shares-2.19%2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC11.5K shares-1.21%2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO11.6K shares-35.90%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS49.9K sharesnew addition2025-09-302025-10-29 UL UNILEVER PLC64.2K shares-0.02%2025-09-302025-10-29 TROW PRICE T ROWE GROUP INC37.0K shares-1.40%2025-09-302025-10-29 LH LABCORP HOLDINGS INC13.2K shares-1.06%2025-09-302025-10-29 PEP PEPSICO INC26.0K shares-0.57%2025-09-302025-10-29 IDCC INTERDIGITAL INC8.0K shares0.00%2025-09-302025-10-29 CNI CANADIAN NATL RY CO29.1K shares-4.88%2025-09-302025-10-29 VCIT VANGUARD SCOTTSDALE FDS30.9K sharesnew addition2025-09-302025-10-29 IEMG ISHARES INC37.2K shares6.57%2025-09-302025-10-29 EMXC ISHARES INC36.2K shares6.46%2025-09-302025-10-29 SEIC SEI INVTS CO26.2K shares0.00%2025-09-302025-10-29 OC OWENS CORNING NEW15.6K shares-1.08%2025-09-302025-10-29 DLTR DOLLAR TREE INC22.0K shares-1.71%2025-09-302025-10-29 SCHO SCHWAB STRATEGIC TR82.4K sharesnew addition2025-09-302025-10-29 VLO VALERO ENERGY CORP11.3K shares0.00%2025-09-302025-10-29 VCRM VANGUARD MUN BD FDS24.4K sharesnew addition2025-09-302025-10-29 CMI CUMMINS INC4.0K shares0.00%2025-09-302025-10-29 IVV ISHARES TR2.4K shares-1.73%2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L50.4K shares-4.99%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL54.9K shares-1.06%2025-09-302025-10-29 SUB ISHARES TR14.1K sharesnew addition2025-09-302025-10-29 JMUB J P MORGAN EXCHANGE TRADED F28.6K sharesnew addition2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC260 shares0.00%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP4.0K shares-0.49%2025-09-302025-10-29 COR CENCORA INC4.0K shares0.00%2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORP15.7K shares2.98%2025-09-302025-10-29 DHI D R HORTON INC6.9K shares0.00%2025-09-302025-10-29 SCHM SCHWAB STRATEGIC TR39.6K shares-14.20%2025-09-302025-10-29 AFL AFLAC INC10.2K shares0.00%2025-09-302025-10-29 IWN ISHARES TR6.3K shares0.00%2025-09-302025-10-29 SLB SCHLUMBERGER LTD30.5K shares-0.87%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR36.6K shares-9.88%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP1.7K shares0.00%2025-09-302025-10-29 VTI VANGUARD INDEX FDS3.0K shares8.58%2025-09-302025-10-29 CWB SPDR SERIES TRUST10.6K sharesnew addition2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC4.7K shares-1.07%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS15.7K shares-12.73%2025-09-302025-10-29 LOW LOWES COS INC3.7K shares0.00%2025-09-302025-10-29 EQIX EQUINIX INC1.2K shares0.00%2025-09-302025-10-29 CVX CHEVRON CORP NEW5.8K shares0.03%2025-09-302025-10-29 IEI ISHARES TR7.2K sharesnew addition2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS3.9K shares-9.82%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY2.4K shares0.00%2025-09-302025-10-29 ANGL VANECK ETF TRUST26.5K sharesnew addition2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC6.8K shares0.00%2025-09-302025-10-29 VTIP VANGUARD MALVERN FDS14.3K sharesnew addition2025-09-302025-10-29 IWO ISHARES TR2.3K shares0.00%2025-09-302025-10-29 GHYB GOLDMAN SACHS ETF TR15.7K sharesnew addition2025-09-302025-10-29 NTAP NETAPP INC6.1K shares0.00%2025-09-302025-10-29 ETN EATON CORP PLC1.9K shares0.00%2025-09-302025-10-29 PSA PUBLIC STORAGE OPER CO2.4K shares-2.92%2025-09-302025-10-29 JNK SPDR SERIES TRUST7.1K sharesnew addition2025-09-302025-10-29 HYGH ISHARES U S ETF TR7.9K sharesnew addition2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2025-09-302025-10-29 KR KROGER CO9.8K shares0.00%2025-09-302025-10-29 LMBS FIRST TR EXCHANGE-TRADED FD12.6K sharesnew addition2025-09-302025-10-29 MBB ISHARES TR6.3K sharesnew addition2025-09-302025-10-29 AVY AVERY DENNISON CORP3.7K shares0.00%2025-09-302025-10-29 BAC BANK AMERICA CORP11.0K shares0.00%2025-09-302025-10-29 SCHB SCHWAB STRATEGIC TR21.8K shares-28.04%2025-09-302025-10-29 VNLA JANUS DETROIT STR TR10.8K sharesnew addition2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-3.17%2025-09-302025-10-29 BOND PIMCO ETF TR5.4K sharesnew addition2025-09-302025-10-29 V VISA INC1.4K shares-9.80%2025-09-302025-10-29 TIP ISHARES TR4.1K sharesnew addition2025-09-302025-10-29 FIXD FIRST TR EXCHNG TRADED FD VI9.9K sharesnew addition2025-09-302025-10-29 IBTJ ISHARES TR18.4K sharesnew addition2025-09-302025-10-29 IBTI ISHARES TR18.0K sharesnew addition2025-09-302025-10-29 VBK VANGUARD INDEX FDS1.3K shares-2.41%2025-09-302025-10-29 AMLP ALPS ETF TR8.4K shares0.00%2025-09-302025-10-29 WSM WILLIAMS SONOMA INC2.0K shares-1.00%2025-09-302025-10-29 IBTH ISHARES TR16.4K sharesnew addition2025-09-302025-10-29 NKE NIKE INC5.1K shares-9.82%2025-09-302025-10-29 ET ENERGY TRANSFER L P20.7K shares5.80%2025-09-302025-10-29 IYW ISHARES TR1.8K shares0.00%2025-09-302025-10-29 ITOT ISHARES TR2.4K shares0.00%2025-09-302025-10-29 EMR EMERSON ELEC CO2.4K shares0.00%2025-09-302025-10-29 IBTL ISHARES TR14.7K sharesnew addition2025-09-302025-10-29 IBTK ISHARES TR15.0K sharesnew addition2025-09-302025-10-29 COST COSTCO WHSL CORP NEW313 shares-0.32%2025-09-302025-10-29 GLW CORNING INC3.5K sharesnew addition2025-09-302025-10-29 HD HOME DEPOT INC644 shares-7.34%2025-09-302025-10-29 EES WISDOMTREE TR4.4K shares-32.50%2025-09-302025-10-29 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-09-302025-10-29 ALL ALLSTATE CORP1.1K shares0.00%2025-09-302025-10-29 JMST J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2025-09-302025-10-29 ORCL ORACLE CORP799 sharesnew addition2025-09-302025-10-29 XCEM COLUMBIA ETF TR II6.0K shares-12.02%2025-09-302025-10-29 PAYX PAYCHEX INC1.7K shares0.00%2025-09-302025-10-29 FDM FIRST TR EXCHANGE-TRADED FD2.8K shares-1.26%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR3.9K shares0.00%2025-09-302025-10-29 OMEX ODYSSEY MARINE EXPL INC12.0K shares-7.85%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available