The Analysis of SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holdings

Currently, SMITHBRIDGE ASSET MANAGEMENT INC/DE holds 184 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VCRB (+296.1K shares, valued at $23.1M), AAPL (+68.2K shares, valued at $18.5M), SPY (+26.9K shares, valued at $18.3M); decreased their positions in RCL (-5.7K shares, valued at $1.6M), SCHW (-5.6K shares, valued at $559.8K), EPD (-13.1K shares, valued at $419.6K); initiated new positions in N/A (+113.9K shares, valued at $7.4M), TXT (+25.5K shares, valued at $2.2M), DE (+4.2K shares, valued at $1.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC223.2K shares43.99%2025-12-312026-02-11

MSFT MICROSOFT CORP93.2K shares56.08%2025-12-312026-02-11

VCRB VANGUARD MALVERN FDS530.6K shares126.27%2025-12-312026-02-11

NVDA NVIDIA CORPORATION213.9K shares59.54%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR54.2K shares98.37%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE72.1K shares99.53%2025-12-312026-02-11

JBND J P MORGAN EXCHANGE TRADED F621.0K shares117.64%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR944.8K shares98.13%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC91.3K shares48.29%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.88.3K shares93.99%2025-12-312026-02-11

VRT VERTIV HOLDINGS CO160.0K shares30.66%2025-12-312026-02-11

AMZN AMAZON COM INC104.7K shares37.43%2025-12-312026-02-11

RTX RTX CORPORATION129.7K shares99.89%2025-12-312026-02-11

AMAT APPLIED MATLS INC86.6K shares74.26%2025-12-312026-02-11

JCPB J P MORGAN EXCHANGE TRADED F466.2K shares117.27%2025-12-312026-02-11

TJX TJX COS INC NEW139.6K shares98.43%2025-12-312026-02-11

Sponsored

SCHD SCHWAB STRATEGIC TR780.9K shares104.29%2025-12-312026-02-11

SPYV SPDR SERIES TRUST376.6K shares102.86%2025-12-312026-02-11

JIRE J P MORGAN EXCHANGE TRADED F272.5K shares115.66%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC133.6K shares37.03%2025-12-312026-02-11

IJH ISHARES TR286.6K shares101.13%2025-12-312026-02-11

IEFA ISHARES TR211.0K shares102.62%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON85.2K shares104.90%2025-12-312026-02-11

QCOM QUALCOMM INC101.7K shares55.34%2025-12-312026-02-11

Sponsored

APP APPLOVIN CORP25.2K shares-0.59%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO65.1K shares102.51%2025-12-312026-02-11

IJR ISHARES TR127.5K shares116.53%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC16.7K shares95.62%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND54.0K shares105.83%2025-12-312026-02-11

ALPHABET INC ALPHABET INC45.9K shares12.24%2025-12-312026-02-11

LLY ELI LILLY & CO12.6K shares1.17%2025-12-312026-02-11

NVS NOVARTIS AG97.8K shares101.61%2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC59.0K shares45.18%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP25.9K shares112.99%2025-12-312026-02-11

SYK STRYKER CORPORATION35.1K shares99.18%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC123.9K shares100.19%2025-12-312026-02-11

HON HONEYWELL INTL INC58.9K shares104.13%2025-12-312026-02-11

URI UNITED RENTALS INC14.1K shares0.13%2025-12-312026-02-11

ABT ABBOTT LABS88.1K shares117.18%2025-12-312026-02-11

ECL ECOLAB INC40.8K shares101.69%2025-12-312026-02-11

Sponsored

NVO NOVO-NORDISK A S199.2K shares110.83%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO63.7K shares106.37%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC23.2K shares100.76%2025-12-312026-02-11

NFLX NETFLIX INC93.9K shares906.00%2025-12-312026-02-11

FI FISERV INC124.2K shares149.53%2025-12-312026-02-11

JPMORGAN ULTRA-SHORT INCOME ET JPMORGAN ULTRA-SHORT INCOME ET159.5K shares128.09%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC41.5K shares4.52%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC73.9K shares99.48%2025-12-312026-02-11

Sponsored

UNILEVER PLC UNILEVER PLC113.9K sharesnew addition2025-12-312026-02-11

PEP PEPSICO INC50.4K shares93.73%2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR27.8K shares0.01%2025-12-312026-02-11

LH LABCORP HOLDINGS INC26.5K shares101.81%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP65.1K shares-7.93%2025-12-312026-02-11

IEMG ISHARES INC88.2K shares137.37%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC17.9K shares24.34%2025-12-312026-02-11

CNI CANADIAN NATL RY CO55.9K shares91.87%2025-12-312026-02-11

Sponsored

EMXC ISHARES INC72.8K shares101.30%2025-12-312026-02-11

VCSH VANGUARD SCOTTSDALE FDS66.2K shares32.75%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP18.7K shares-23.41%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC8.7K shares1.56%2025-12-312026-02-11

IDCC INTERDIGITAL INC15.8K shares97.50%2025-12-312026-02-11

MA MASTERCARD INCORPORATED8.8K shares0.93%2025-12-312026-02-11

CRM SALESFORCE INC18.9K shares-0.67%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO11.7K shares1.09%2025-12-312026-02-11

Sponsored

VCRM VANGUARD MUN BD FDS49.9K shares104.92%2025-12-312026-02-11

VCIT VANGUARD SCOTTSDALE FDS43.0K shares39.32%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10.1K shares149.63%2025-12-312026-02-11

IVV ISHARES TR4.5K shares83.34%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL108.5K shares97.87%2025-12-312026-02-11

JMUB J P MORGAN EXCHANGE TRADED F58.9K shares106.30%2025-12-312026-02-11

CMI CUMMINS INC5.6K shares39.27%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP32.4K shares106.23%2025-12-312026-02-11

Sponsored

DLTR DOLLAR TREE INC22.1K shares0.21%2025-12-312026-02-11

VLO VALERO ENERGY CORP16.3K shares44.09%2025-12-312026-02-11

SLB SLB LIMITED65.3K shares114.36%2025-12-312026-02-11

SCHO SCHWAB STRATEGIC TR102.7K shares24.61%2025-12-312026-02-11

SUB ISHARES TR23.0K shares63.10%2025-12-312026-02-11

AFL AFLAC INC20.3K shares100.00%2025-12-312026-02-11

TXT TEXTRON INC25.5K sharesnew addition2025-12-312026-02-11

SEIC SEI INVTS CO26.6K shares1.53%2025-12-312026-02-11

Sponsored

CVX CHEVRON CORP NEW14.1K shares145.66%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR72.2K shares97.16%2025-12-312026-02-11

DE DEERE & CO4.2K sharesnew addition2025-12-312026-02-11

VTI VANGUARD INDEX FDS5.5K shares83.26%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS8.1K shares110.34%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS27.5K shares75.66%2025-12-312026-02-11

IWF ISHARES TR3.0K sharesnew addition2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC256 shares-1.54%2025-12-312026-02-11

Sponsored

SCHM SCHWAB STRATEGIC TR45.3K shares14.37%2025-12-312026-02-11

CWB SPDR SERIES TRUST15.2K shares43.61%2025-12-312026-02-11

CENCORA INC CENCORA INC4.0K shares-1.38%2025-12-312026-02-11

VTIP VANGUARD MALVERN FDS25.9K shares80.35%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC5.2K shares100.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC3.9K shares105.26%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC13.5K shares100.00%2025-12-312026-02-11

BAC BANK AMERICA CORP22.0K shares100.00%2025-12-312026-02-11

Sponsored

EPD ENTERPRISE PRODS PARTNERS L37.3K shares-25.98%2025-12-312026-02-11

LIFESTANCE HEALTH GROUP LIFESTANCE HEALTH GROUP169.1K shares100.00%2025-12-312026-02-11

IWN ISHARES TR6.3K shares0.00%2025-12-312026-02-11

SCHB SCHWAB STRATEGIC TR43.5K shares100.00%2025-12-312026-02-11

CAT CATERPILLAR INC1.8K sharesnew addition2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC4.9K shares5.32%2025-12-312026-02-11

DHI D R HORTON INC6.8K shares-2.04%2025-12-312026-02-11

V VISA INC2.7K shares100.22%2025-12-312026-02-11

Sponsored

NOC NORTHROP GRUMMAN CORP1.7K shares-0.84%2025-12-312026-02-11

SPTI SPDR SERIES TRUST32.5K sharesnew addition2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares76.92%2025-12-312026-02-11

EMR EMERSON ELEC CO6.8K shares183.33%2025-12-312026-02-11

IEI ISHARES TR7.5K shares4.99%2025-12-312026-02-11

LOW LOWES COS INC3.7K shares1.06%2025-12-312026-02-11

EQIX EQUINIX INC1.1K shares-1.20%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC8.1K sharesnew addition2025-12-312026-02-11

Sponsored

ALL ALLSTATE CORP4.1K shares265.54%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY2.4K shares-0.98%2025-12-312026-02-11

ANGL VANECK ETF TRUST27.7K shares4.64%2025-12-312026-02-11

IBTJ ISHARES TR36.8K shares100.00%2025-12-312026-02-11

IBTI ISHARES TR36.0K shares100.00%2025-12-312026-02-11

DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW21.5K shares-0.61%2025-12-312026-02-11

HYGH ISHARES U S ETF TR9.1K shares14.07%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC4.2K shares110.80%2025-12-312026-02-11

Sponsored

GHYB GOLDMAN SACHS ETF TR16.3K shares3.98%2025-12-312026-02-11

VBK VANGUARD INDEX FDS2.4K shares83.22%2025-12-312026-02-11

IBTH ISHARES TR32.8K shares100.00%2025-12-312026-02-11

ET ENERGY TRANSFER L P44.5K shares114.75%2025-12-312026-02-11

IWO ISHARES TR2.3K shares0.00%2025-12-312026-02-11

SPDR SERIES TRUST SPDR SERIES TRUST7.4K shares4.26%2025-12-312026-02-11

ITOT ISHARES TR4.8K shares100.00%2025-12-312026-02-11

NTAP NETAPP INC6.3K shares3.42%2025-12-312026-02-11

Sponsored

AVY AVERY DENNISON CORP3.7K shares-0.54%2025-12-312026-02-11

GLW CORNING INC7.6K shares117.14%2025-12-312026-02-11

NKE NIKE INC10.2K shares100.00%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO2.5K shares3.34%2025-12-312026-02-11

IYW ISHARES TR3.2K shares76.82%2025-12-312026-02-11

LMBS FIRST TR EXCHANGE-TRADED FD12.7K shares0.86%2025-12-312026-02-11

MBB ISHARES TR6.6K shares5.32%2025-12-312026-02-11

ALPS ETF TR ALPS ETF TR13.5K shares60.69%2025-12-312026-02-11

Sponsored

KR KROGER CO9.7K shares-1.21%2025-12-312026-02-11

IBTL ISHARES TR29.4K shares100.00%2025-12-312026-02-11

COP CONOCOPHILLIPS6.4K sharesnew addition2025-12-312026-02-11

IBTK ISHARES TR30.0K shares100.00%2025-12-312026-02-11

XOM EXXON MOBIL CORP4.6K sharesnew addition2025-12-312026-02-11

VNLA JANUS DETROIT STR TR11.1K shares2.45%2025-12-312026-02-11

APH AMPHENOL CORP NEW4.0K shares100.00%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW626 shares100.00%2025-12-312026-02-11

Sponsored

JMST J P MORGAN EXCHANGE TRADED F10.5K shares128.37%2025-12-312026-02-11

SHBI SHORE BANCSHARES INC28.1K sharesnew addition2025-12-312026-02-11

TIP ISHARES TR4.3K shares4.15%2025-12-312026-02-11

EES WISDOMTREE TR8.1K shares81.12%2025-12-312026-02-11

AMGN AMGEN INC1.4K sharesnew addition2025-12-312026-02-11

HD HOME DEPOT INC1.3K shares100.00%2025-12-312026-02-11

TGT TARGET CORP4.4K sharesnew addition2025-12-312026-02-11

CSCO CISCO SYS INC5.3K sharesnew addition2025-12-312026-02-11

Sponsored

MS MORGAN STANLEY2.2K sharesnew addition2025-12-312026-02-11

PAYX PAYCHEX INC3.4K shares100.00%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR6.9K shares74.29%2025-12-312026-02-11

XCEM COLUMBIA ETF TR II9.1K shares51.86%2025-12-312026-02-11

FDM FIRST TR EXCHANGE-TRADED FD4.3K shares51.45%2025-12-312026-02-11

PFE PFIZER INC13.6K sharesnew addition2025-12-312026-02-11

DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC2.2K sharesnew addition2025-12-312026-02-11

CSX CSX CORP8.9K sharesnew addition2025-12-312026-02-11

Sponsored

PM PHILIP MORRIS INTL INC2.0K sharesnew addition2025-12-312026-02-11

TPLC TIMOTHY PLAN7.0K sharesnew addition2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP1.1K sharesnew addition2025-12-312026-02-11

ORCL ORACLE CORP1.6K shares100.00%2025-12-312026-02-11

BNS BANK NOVA SCOTIA HALIFAX4.0K sharesnew addition2025-12-312026-02-11

SLRC SLR INVESTMENT CORP18.0K sharesnew addition2025-12-312026-02-11

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV17.2K sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC404 sharesnew addition2025-12-312026-02-11

Sponsored

SHEL SHELL PLC3.6K sharesnew addition2025-12-312026-02-11

CONSTELLATION ENERGY COM CONSTELLATION ENERGY COM750 sharesnew addition2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC2.3K sharesnew addition2025-12-312026-02-11

IYLD ISHARES TR12.0K sharesnew addition2025-12-312026-02-11

PPA INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2025-12-312026-02-11

TSLA TESLA INC516 sharesnew addition2025-12-312026-02-11

SPMD SPDR SERIES TRUST4.0K sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-02-11

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.9K sharesnew addition2025-12-312026-02-11

SCHE SCHWAB STRATEGIC TR6.8K sharesnew addition2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-11

BROADCOM INC BROADCOM INC592 sharesnew addition2025-12-312026-02-11

MKC MCCORMICK & CO INC3.0K sharesnew addition2025-12-312026-02-11

TU TELUS CORPORATION14.4K sharesnew addition2025-12-312026-02-11

OMEX ODYSSEY MARINE EXPL INC36.0K shares200.08%2025-12-312026-02-11

REAX THE REAL BROKERAGE INC14.0K sharesnew addition2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available