SMITHBRIDGE ASSET MANAGEMENT INC/DE

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.41,7796,439
Johnson & Johnson41,1955,356
Accenture plc.39,3985,321
Microsoft Corporation69,3565,166
Honeywell International Inc.29,0604,119
T. Rowe Price Group44,3494,020
Oracle Corporation76,1663,683
United Technologies Corporation31,6553,675
Lockheed Martin Corporation11,6253,607
The Bank of Kentucky Financial Corp.65,9203,495
Novo Nordisk A/S70,7873,408
InterDigital46,0003,392
TJX Companies45,7443,373
AO Mosenergo32,3153,293
Schindler Holding AG68,6853,214
Procter & Gamble Company (The)32,3402,942
Exxon Mobil Corporation34,5432,832
United States Cellular Corporation13,8002,703
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund31,8962,680
AbbVie Inc29,5212,623
Ecolab Inc.19,8152,548
General Dynamics Corporation12,2822,525
Therapix Biosciences Ltd56,4812,452
Williams-Sonoma48,6952,428
Canadian National Railway Company28,4552,357
3M Company11,2132,354
IShares Plc.46,1952,315
Abbott Laboratories42,1962,252
Verizon Communications Inc.42,1672,087
Schlumberger N.V.29,5362,060
Intel Corporation53,0972,022
Medtronic25,9682,020
Nike37,6571,953
Stryker Corporation13,6781,943
VGTel, Inc.19,9501,891
Goldman Sachs Group7,7171,830
Fiserv13,1001,689
Chevron Corporation14,1261,660
Walt Disney Company (The)16,1101,588
MetLife29,8781,552
Schweitzer-Mauduit International22,7761,505
Ultra Lithium Inc24,0551,394
QUALCOMM Incorporated25,8261,339
McKesson Corporation8,6331,326
CVS Corporation15,8801,291
Megacable Holdings SAB DE CV14,1501,221
Bank of Nova Scotia (The)18,9651,219
Varian Medical Systems11,3001,131
iShares Trust iShares MSCI Emerging Markets Latin America Inde22,6001,013
Enterprise Products Partners L.P.38,8051,012
Kimberly-Clark Corporation8,6001,012
iSoftStone Holdings Limited29,300989
General Electric Co36,668887
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu11,935883
Novartis AG10,028861
Illinois Tool Works Inc.4,860719
Wells Fargo & Company12,073666
Valero Energy Corporation8,051619
Bank of America Corporation21,067534
Footlocker Inc12,505440
Applied Materials5,936309
American Financial Group4,930303
CIGNA High Income Shares1,570293
Eaton Corporation3,570274
ENERGY TRANSFER PARTNERS14,250261
Magna International4,725252
Allstate Corporation (The)2,725250
Envestnet2,512243
Vanguard Energy Corporation1,520232
Vanguard Short Term Government Bond ETF1,785230
T-Mobile US Inc3,508216
Paychex3,600216
Synchrony Financial6,573204
Kinder Morgan10,044193
Guggenheim Strategic Opportunities Fund18,513181
Nokia Corporation18,347110

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