SMITHBRIDGE ASSET MANAGEMENT INC/DE

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.43,3946,250
Johnson & Johnson40,9185,413
Accenture plc.40,5175,011
Microsoft Corporation71,2064,908
Honeywell International Inc.29,2603,900
United Technologies Corporation30,7803,759
Oracle Corporation73,4383,682
InterDigital46,0003,556
AO Mosenergo36,7653,528
The Bank of Kentucky Financial Corp.65,9203,363
Lockheed Martin Corporation11,9353,313
TJX Companies45,7113,299
T. Rowe Price Group44,3693,293
Novo Nordisk A/S73,0573,133
United States Cellular Corporation14,9502,772
Exxon Mobil Corporation33,9432,740
Procter & Gamble Company (The)31,2402,723
Ecolab Inc.19,8152,630
General Dynamics Corporation12,4322,463
Medtronic26,6362,364
Williams-Sonoma48,1952,337
3M Company11,2132,334
Canadian National Railway Company28,7552,331
Abbott Laboratories46,6462,267
Nike37,7572,228
AbbVie Inc30,3212,199
Schlumberger N.V.30,7862,027
Stryker Corporation13,9281,933
Walt Disney Company (The)17,4601,855
Verizon Communications Inc.41,3171,845
Intel Corporation49,6891,677
Goldman Sachs Group7,3751,637
Fiserv13,1251,606
Chevron Corporation14,1261,474
Teva Pharmaceutical Industries Ltd.40,5511,347
QUALCOMM Incorporated24,3661,345
Ultra Lithium Inc24,1301,306
McKesson Corporation7,8841,297
MetLife22,9781,262
CVS Corporation15,2801,229
Varian Medical Systems11,7501,212
Kimberly-Clark Corporation8,6001,110
Bank of Nova Scotia (The)18,1651,092
Enterprise Products Partners L.P.38,4921,042
iShares Trust iShares MSCI Emerging Markets Latin America Inde22,500931
General Electric Co31,268845
iSoftStone Holdings Limited24,500802
Novartis AG8,428703
Illinois Tool Works Inc.4,860696
VGTel, Inc.6,585610
Wells Fargo & Company8,939495
Valero Energy Corporation7,001472
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu5,636454
Footlocker Inc9,055446
Schindler Holding AG9,440426
IShares Plc.8,160393
Therapix Biosciences Ltd8,166337
ENERGY TRANSFER PARTNERS13,650278
Bank of America Corporation9,989242
Kinder Morgan12,044231
Schweitzer-Mauduit International3,586227
Eaton Corporation2,882224
Magna International4,725219
Paychex3,600205
Nokia Corporation19,381119

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