SMITHBRIDGE ASSET MANAGEMENT INC/DE

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.41,2546,981
Accenture plc.40,4006,185
Johnson & Johnson41,4435,790
Microsoft Corporation64,5695,523
T. Rowe Price Group45,0354,726
Honeywell International Inc.30,4304,667
United Technologies Corporation33,3484,254
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu119,6384,089
Novo Nordisk A/S73,5673,948
Schindler Holding AG75,2703,852
Lockheed Martin Corporation11,7353,768
The Bank of Kentucky Financial Corp.69,8453,762
Oracle Corporation77,8963,683
TJX Companies46,9903,593
Intel Corporation72,4803,346
United States Cellular Corporation14,8303,269
Procter & Gamble Company (The)35,2863,242
AO Mosenergo33,9503,224
InterDigital42,0003,198
Exxon Mobil Corporation37,2113,112
3M Company12,4102,921
Therapix Biosciences Ltd65,0412,918
AbbVie Inc29,7482,877
IShares Plc.51,6782,753
Ecolab Inc.20,3922,736
Williams-Sonoma52,7202,726
Nike41,6272,604
General Dynamics Corporation12,0572,453
Abbott Laboratories42,9282,450
Chevron Corporation19,5402,446
Canadian National Railway Company29,5352,437
Investec Ltd.28,2422,281
VGTel, Inc.21,7742,222
Goldman Sachs Group8,7122,219
Stryker Corporation14,1062,184
MetLife42,6032,154
Schlumberger N.V.28,5361,923
Fiserv13,7501,803
QUALCOMM Incorporated27,2281,743
Schweitzer-Mauduit International24,0661,702
Bank of Nova Scotia (The)23,0151,485
Novartis AG17,5581,474
Ultra Lithium Inc25,9391,435
Megacable Holdings SAB DE CV15,5051,423
Varian Medical Systems11,3001,256
McKesson Corporation7,6831,198
Kimberly-Clark Corporation9,8151,184
Enterprise Products Partners L.P.42,5801,129
CVS Corporation15,3801,115
iShares Trust iShares MSCI Emerging Markets Latin America Inde22,4001,055
iSoftStone Holdings Limited29,000980
Footlocker Inc19,480913
Walt Disney Company (The)7,666824
Illinois Tool Works Inc.4,860811
General Electric Co45,331791
Valero Energy Corporation8,251758
Wells Fargo & Company12,344749
Bank of America Corporation22,113653
Verizon Communications Inc.7,835415
Applied Materials5,936303
American Financial Group4,930294
Allstate Corporation (The)2,725285
Eaton Corporation3,570282
Magna International4,725268
Vanguard Natural Resources, LLC1,910262
Vanguard Energy Corporation1,625261
Synchrony Financial6,573254
ENERGY TRANSFER PARTNERS13,950250
Paychex3,600245
T-Mobile US Inc3,508223
Aetna Inc.1,237223
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF1,580217
Hewlett-Packard Company9,970209
Coca-Cola Company (The)4,518207
Comcast Corporation5,087204
Nokia Corporation18,34785

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