SMITHBRIDGE ASSET MANAGEMENT INC/DE - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SMITHBRIDGE ASSET MANAGEMENT INC/DE held in its portfolio 180 assets valued at $1,170,265,104 (i.e. $1.17B).
The most valuable assets in the portfolio included: APPLE INC ($60.68M), MICROSOFT CORP ($45.08M), and VANGUARD MALVERN FDS ($41.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 180 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SMITHBRIDGE ASSET MANAGEMENT INC/DE - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 223203 | 60679874 | COM |
| MICROSOFT CORP | 93203 | 45074802 | COM |
| VANGUARD MALVERN FDS | 530588 | 41330152 | CORE BD ETF |
| NVIDIA CORPORATION | 213897 | 39891792 | COM |
| SPDR S&P 500 ETF TR | 54243 | 36989387 | TR UNIT |
| SPDR DOW JONES INDL AVERAGE | 72131 | 34663916 | UT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 621004 | 33577686 | ACTIVE BOND ETF |
| SCHWAB STRATEGIC TR | 944778 | 30818656 | US LCAP GR ETF |
| ALPHABET INC | 91263 | 28638329 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 88308 | 28454545 | COM |
| VERTIV HOLDINGS CO | 160005 | 25922410 | COM CL A |
| SPDR SERIES TRUST | 435795 | 24643864 | STATE STREET SPD |
| AMAZON COM INC | 104729 | 24173548 | COM |
| RTX CORPORATION | 129740 | 23794315 | COM |
| APPLIED MATLS INC | 86639 | 22265357 | COM |
| J P MORGAN EXCHANGE TRADED F | 466152 | 22072297 | CORE PLUS BD ETF |
| TJX COS INC NEW | 139618 | 21446788 | COM |
| SCHWAB STRATEGIC TR | 780928 | 21420843 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 272505 | 20405196 | INTRNL RES EQT |
| APOLLO GLOBAL MGMT INC | 133565 | 19334869 | COM |
| ISHARES TR | 286564 | 18913205 | CORE S&P MCP ETF |
| ISHARES TR | 210983 | 18874525 | CORE MSCI EAFE |
| JOHNSON & JOHNSON | 85183 | 17628596 | COM |
| QUALCOMM INC | 101650 | 17387232 | COM |
| APPLOVIN CORP | 25229 | 16999805 | COM CL A |
| GALLAGHER ARTHUR J & CO | 65094 | 16845676 | COM |
| ISHARES TR | 127515 | 15324794 | CORE S&P SCP ETF |
| GOLDMAN SACHS GROUP INC | 16716 | 14693364 | COM |
| ACCENTURE PLC IRELAND | 54020 | 14493566 | SHS CLASS A |
| ALPHABET INC | 45892 | 14364237 | CAP STK CL A |
| ELI LILLY & CO | 12621 | 13563536 | COM |
| NOVARTIS AG | 97812 | 13485340 | SPONSORED ADR |
| ABBVIE INC | 59012 | 13483652 | COM |
| LOCKHEED MARTIN CORP | 25880 | 12517380 | COM |
| STRYKER CORPORATION | 35120 | 12343626 | COM |
| MEDTRONIC PLC | 123866 | 11898568 | SHS |
| HONEYWELL INTL INC | 58918 | 11494312 | COM |
| UNITED RENTALS INC | 14135 | 11439738 | COM |
| ABBOTT LABS | 88090 | 11036796 | COM |
| ECOLAB INC | 40832 | 10719217 | COM |
| NOVO-NORDISK A S | 199188 | 10134685 | ADR |
| PROCTER AND GAMBLE CO | 63676 | 9125408 | COM |
| ROCKWELL AUTOMATION INC | 23158 | 9010083 | COM |
| NETFLIX INC | 93900 | 8804064 | COM |
| FISERV INC | 124200 | 8342514 | COM |
| JPMORGAN ULTRA-SHORT INCOME ET | 159505 | 8069365 | ULTRA SHRT ETF |
| PALO ALTO NETWORKS INC | 41461 | 7637116 | COM |
| PRICE T ROWE GROUP INC | 73896 | 7565472 | COM |
| UNILEVER PLC | 113886 | 7448154 | SPON ADR NEW |
| PEPSICO INC | 50427 | 7237283 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 27805 | 7118914 | COM |
| LABCORP HOLDINGS INC | 26538 | 6657853 | COM SHS |
| SCHWAB CHARLES CORP | 65091 | 6503242 | COM |
| ISHARES INC | 88225 | 5930484 | CORE MSCI EMKT |
| UNITEDHEALTH GROUP INC | 17872 | 5899726 | COM |
| CANADIAN NATL RY CO | 55900 | 5525715 | COM |
| ISHARES INC | 72846 | 5294483 | MSCI EMRG CHN |
| VANGUARD SCOTTSDALE FDS | 66200 | 5278126 | SHRT TRM CORP BD |
| ROYAL CARIBBEAN GROUP | 18692 | 5213573 | COM |
| THERMO FISHER SCIENTIFIC INC | 8706 | 5044692 | COM |
| INTERDIGITAL INC | 15800 | 5030404 | COM |
| MASTERCARD INCORPORATED | 8791 | 5018606 | CL A |
| SALESFORCE INC | 18903 | 5007594 | COM |
| SHERWIN WILLIAMS CO | 11739 | 3803788 | COM |
| VANGUARD MUN BD FDS | 49934 | 3773512 | CORE TAX EXEMPT |
| VANGUARD SCOTTSDALE FDS | 43048 | 3605270 | INT-TERM CORP |
| GENERAL DYNAMICS CORP | 10060 | 3386800 | COM |
| ISHARES TR | 4468 | 3060312 | CORE S&P500 ETF |
| KINDER MORGAN INC DEL | 108548 | 2983985 | COM |
| J P MORGAN EXCHANGE TRADED F | 58920 | 2975460 | MUNICIPAL ETF |
| CUMMINS INC | 5632 | 2874854 | COM |
| EDWARDS LIFESCIENCES CORP | 32398 | 2761929 | COM |
| DOLLAR TREE INC | 22069 | 2714708 | COM |
| VALERO ENERGY CORP | 16335 | 2659175 | COM |
| SLB LIMITED | 65340 | 2507749 | COM STK |
| SCHWAB STRATEGIC TR | 102654 | 2501678 | SHT TM US TRES |
| ISHARES TR | 22984 | 2452393 | SHRT NAT MUN ETF |
| AFLAC INC | 20300 | 2238481 | COM |
| TEXTRON INC | 25500 | 2222835 | COM |
| SEI INVTS CO | 26601 | 2181814 | COM |
| CHEVRON CORP NEW | 14138 | 2154773 | COM |
| SCHWAB STRATEGIC TR | 72216 | 2056712 | US SML CAP ETF |
| DEERE & CO | 4155 | 1934485 | COM |
| VANGUARD INDEX FDS | 5494 | 1841973 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 8134 | 1787691 | DIV APP ETF |
| VANGUARD TAX-MANAGED FDS | 27516 | 1718925 | VAN FTSE DEV MKT |
| ISHARES TR | 3014 | 1426526 | RUS 1000 GRW ETF |
| BOOKING HOLDINGS INC | 256 | 1370964 | COM |
| SCHWAB STRATEGIC TR | 45346 | 1363545 | US MID-CAP ETF |
| CENCORA INC | 3991 | 1347960 | COM |
| VANGUARD MALVERN FDS | 25858 | 1278937 | STRM INFPROIDX |
| ILLINOIS TOOL WKS INC | 5180 | 1275834 | COM |
| EATON CORP PLC | 3900 | 1242189 | SHS |
| OREILLY AUTOMOTIVE INC | 13500 | 1231335 | COM |
| BANK AMERICA CORP | 22024 | 1211320 | COM |
| ENTERPRISE PRODS PARTNERS L | 37294 | 1195646 | COM |
| LIFESTANCE HEALTH GROUP | 169084 | 1190351 | COM |
| ISHARES TR | 6306 | 1142710 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 43537 | 1141985 | US BRD MKT ETF |
| CATERPILLAR INC | 1847 | 1058260 | COM |
| PNC FINL SVCS GROUP INC | 4945 | 1032170 | COM |
| D R HORTON INC | 6802 | 979692 | COM |
| VISA INC | 2727 | 956441 | COM CL A |
| NORTHROP GRUMMAN CORP | 1659 | 945978 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1840 | 924876 | CL B NEW |
| EMERSON ELEC CO | 6800 | 902496 | COM |
| ISHARES TR | 7548 | 900854 | 3 7 YR TREAS BD |
| LOWES COS INC | 3723 | 897839 | COM |
| EQUINIX INC | 1148 | 879552 | COM |
| MERCK & CO INC | 8114 | 854080 | COM |
| ALLSTATE CORP | 4094 | 852166 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2417 | 847279 | COM |
| VANECK ETF TRUST | 27734 | 814409 | FALLEN ANGEL HG |
| ISHARES TR | 36800 | 807576 | IBONDS 29 TRM TS |
| ISHARES TR | 36000 | 805140 | IBONDS 28 TRM TS |
| DEVON ENERGY CORP NEW | 21503 | 787655 | COM |
| ISHARES U S ETF TR | 9062 | 781144 | IT RT HDG HGYL |
| WILLIAMS SONOMA INC | 4159 | 742803 | COM |
| GOLDMAN SACHS ETF TR | 16337 | 740393 | ACCESS HIG YLD |
| VANGUARD INDEX FDS | 2446 | 738961 | SML CP GRW ETF |
| ISHARES TR | 32800 | 737016 | IBONDS 27 TRM TS |
| ENERGY TRANSFER L P | 44470 | 733305 | COM UT LTD PTN |
| ISHARES TR | 2257 | 729034 | RUS 2000 GRW ETF |
| ISHARES TR | 4800 | 713712 | CORE S&P TTL STK |
| NETAPP INC | 6286 | 673168 | COM |
| AVERY DENNISON CORP | 3675 | 668409 | COM |
| CORNING INC | 7600 | 665456 | COM |
| NIKE INC | 10228 | 651626 | CL B |
| PUBLIC STORAGE OPER CO | 2508 | 650826 | COM |
| ISHARES TR | 3188 | 636580 | U.S. TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 12697 | 634723 | FST LOW OPPT EFT |
| ISHARES TR | 6648 | 633023 | MBS ETF |
| ALPS ETF TR | 13458 | 632795 | ALERIAN MLP |
| KROGER CO | 9664 | 603807 | COM |
| ISHARES TR | 29400 | 603435 | IBONDS DEC 2031 |
| CONOCOPHILLIPS | 6416 | 600602 | COM |
| ISHARES TR | 30000 | 595350 | IBOND DEC 2030 |
| EXXON MOBIL CORP | 4601 | 553652 | COM |
| JANUS DETROIT STR TR | 11096 | 545257 | HENDRSN SHRT ETF |
| AMPHENOL CORP NEW | 4000 | 540560 | CL A |
| COSTCO WHSL CORP NEW | 626 | 539825 | COM |
| J P MORGAN EXCHANGE TRADED F | 10464 | 533036 | ULTRA SHT MUNCPL |
| SHORE BANCSHARES INC | 28050 | 495924 | COM |
| ISHARES TR | 4291 | 471624 | TIPS BD ETF |
| WISDOMTREE TR | 8058 | 458742 | US SMALLCAP FUND |
| AMGEN INC | 1400 | 458234 | COM |
| HOME DEPOT INC | 1288 | 443201 | COM |
| TARGET CORP | 4408 | 430882 | COM |
| CISCO SYS INC | 5324 | 410108 | COM |
| MORGAN STANLEY | 2160 | 383465 | COM NEW |
| PAYCHEX INC | 3400 | 381412 | COM |
| SELECT SECTOR SPDR TR | 6874 | 376489 | STATE STREET FIN |
| COLUMBIA ETF TR II | 9145 | 350810 | EM CORE EX ETF |
| FIRST TR EXCHANGE-TRADED FD | 4286 | 341234 | COM SHS ANNUAL |
| PFIZER INC | 13564 | 337744 | COM |
| DIAMONDBACK ENERGY INC | 2200 | 330726 | COM |
| CSX CORP | 8854 | 320942 | COM |
| PHILIP MORRIS INTL INC | 2000 | 320800 | COM |
| TIMOTHY PLAN | 7036 | 319786 | US LRGMD CP CORE |
| NORFOLK SOUTHN CORP | 1095 | 316075 | COM |
| ORACLE CORP | 1598 | 311466 | COM |
| BANK NOVA SCOTIA HALIFAX | 4000 | 294760 | COM |
| SLR INVESTMENT CORP | 18000 | 278280 | COM |
| MAGNUM ICE CREAM CO NV | 17152 | 271859 | ORD SHS |
| META PLATFORMS INC | 404 | 266676 | CL A |
| SHELL PLC | 3628 | 266585 | SPON ADS |
| CONSTELLATION ENERGY COM | 750 | 264952 | COM |
| CITIGROUP INC | 2253 | 262930 | COM NEW |
| ISHARES TR | 12000 | 257040 | MRNGSTR INC ETF |
| INVESCO EXCHANGE TRADED FD T | 1590 | 249042 | AEROSPACE DEFN |
| TESLA INC | 516 | 232056 | COM |
| WELLS FARGO CO NEW | 2450 | 228340 | COM |
| CENTERPOINT ENERGY INC | 5900 | 226206 | COM |
| SCHWAB STRATEGIC TR | 6848 | 224272 | EMRG MKTEQ ETF |
| SELECT SECTOR SPDR TR | 1800 | 214938 | STATE STREET CON |
| BROADCOM INC | 592 | 204934 | COM |
| MCCORMICK & CO INC | 3000 | 204330 | COM NON VTG |
| TELUS CORPORATION | 14400 | 189648 | COM |
| ODYSSEY MARINE EXPL INC | 36010 | 70580 | COM NEW |
| THE REAL BROKERAGE INC | 14000 | 51100 | COM NEW |
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