SMITHBRIDGE ASSET MANAGEMENT INC/DE

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Apple Inc.37,3926,274
Accenture plc.36,4755,599
Johnson & Johnson41,3035,293
Microsoft Corporation54,2824,954
T. Rowe Price Group42,8444,626
Honeywell International Inc.30,0804,347
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu127,3584,239
United Technologies Corporation33,5454,221
Schindler Holding AG80,3303,939
Lockheed Martin Corporation11,3203,825
TJX Companies46,5853,799
Intel Corporation72,1353,757
The Bank of Kentucky Financial Corp.69,2453,568
Novo Nordisk A/S72,3333,562
Oracle Corporation76,4823,499
AO Mosenergo33,2253,331
Therapix Biosciences Ltd73,5963,257
United States Cellular Corporation14,2213,043
InterDigital40,0002,944
AbbVie Inc30,2942,867
Ecolab Inc.20,4472,803
Nike41,9372,786
Exxon Mobil Corporation36,8632,750
Williams-Sonoma51,7652,731
Procter & Gamble Company (The)34,2852,718
Abbott Laboratories41,4562,484
3M Company11,2202,463
Stryker Corporation15,2262,450
General Dynamics Corporation11,0502,441
Investec Ltd.28,9872,325
VGTel, Inc.22,0042,224
Chevron Corporation19,4892,222
Canadian National Railway Company28,3902,076
Goldman Sachs Group8,1762,059
MetLife44,3182,034
Schlumberger N.V.30,6611,986
Fiserv27,1051,933
Schweitzer-Mauduit International25,4261,823
Novartis AG20,1791,631
Megacable Holdings SAB DE CV16,3501,481
Bank of Nova Scotia (The)23,5901,456
Ultra Lithium Inc26,0541,448
QUALCOMM Incorporated26,0651,444
Cognizant Technology Solutions Corporation17,2731,390
Enterprise Products Partners L.P.49,1561,203
Varian Medical Systems9,8001,202
iShares Trust iShares MSCI Emerging Markets Latin America Inde22,5001,086
iSoftStone Holdings Limited25,900855
Footlocker Inc16,980773
Walt Disney Company (The)7,667770
Illinois Tool Works Inc.4,860761
Valero Energy Corporation7,717716
McKesson Corporation4,983702
Kimberly-Clark Corporation6,238687
Wells Fargo & Company12,349647
General Electric Co44,825604
J P Morgan Chase & Co3,508386
Bank of America Corporation11,035331
Verizon Communications Inc.6,341303
Eaton Corporation3,570285
Vanguard Energy Corporation1,725283
Vanguard Natural Resources, LLC1,910266
Magna International4,725266
Paychex3,600222
iShares Trust iShares Barclays GNMA Bond Fund7,215208
Coca-Cola Company (The)4,762207
ENERGY TRANSFER PARTNERS12,150197
Guggenheim Strategic Opportunities Fund14,763138

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