Smithbridge Asset Management INC/DE
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $33.18M | 4.9% |
| NVIDIA Corp | $23.50M | 3.5% |
| VANGUARD MALVERN FDS | $22.09M | 3.3% |
| MICROSOFT CORP | $21.84M | 3.2% |
| Vertiv Holdings Co | $19.51M | 2.9% |
| APPLIED MATERIALS INC /DE | $18.75M | 2.8% |
| STATE STR SPDR S&P 500 ETF T | $17.99M | 2.7% |
| J P MORGAN EXCHANGE TRADED F | $17.64M | 2.6% |
| STATE STR SPDR DOW JONES IND | $16.74M | 2.5% |
| JPMORGAN CHASE & CO | $15.32M | 2.3% |
| SCHWAB STRATEGIC TR | $15.29M | 2.3% |
| Amazon.com Inc | $14.19M | 2.1% |
| Alphabet Inc. | $13.66M | 2.0% |
| RTX Corp | $13.54M | 2.0% |
| SCHWAB STRATEGIC TR | $13.09M | 1.9% |
| SPDR SERIES TRUST | $11.82M | 1.8% |
| J P MORGAN EXCHANGE TRADED F | $11.60M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $11.12M | 1.6% |
| Alphabet Inc. | $11.07M | 1.6% |
| TJX Cos Inc/The | $11.06M | 1.6% |
| ISHARES TR | $10.83M | 1.6% |
| ISHARES TR | $10.75M | 1.6% |
| JOHNSON & JOHNSON | $10.74M | 1.6% |
| THE GOLDMAN SACHS GROUP, INC. | $9.72M | 1.4% |
| ISHARES TR | $8.47M | 1.3% |
| LOCKHEED MARTIN CORP | $7.84M | 1.2% |
| HONEYWELL INTERNATIONAL INC | $7.64M | 1.1% |
| NOVARTIS AG | $7.45M | 1.1% |
| Apollo Global Management, Inc. | $7.23M | 1.1% |
| ISHARES TR | $7.15M | 1.1% |
| Arthur J. Gallagher & Co. | $7.05M | 1.0% |
| AbbVie Inc. | $6.87M | 1.0% |
| QUALCOMM INC/DE | $6.55M | 1.0% |
| VANGUARD TAX-MANAGED FDS | $6.53M | 1.0% |
| STRYKER CORP | $5.82M | 0.9% |
| ELI LILLY & Co | $5.66M | 0.8% |
| PROCTER & GAMBLE Co | $5.59M | 0.8% |
| ECOLAB INC. | $5.46M | 0.8% |
| Accenture plc | $5.39M | 0.8% |
| Medtronic plc | $5.37M | 0.8% |
| United Rentals Inc | $5.01M | 0.7% |
| AppLovin Corp | $4.82M | 0.7% |
| ABBOTT LABORATORIES | $4.79M | 0.7% |
| PEPSICO INC | $4.74M | 0.7% |
| Netflix Inc | $4.43M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $4.27M | 0.6% |
| Rockwell Automation Inc | $4.14M | 0.6% |
| ISHARES TR | $3.65M | 0.5% |
| NOVO-NORDISK A S | $3.64M | 0.5% |
| LABCORP HOLDINGS INC. | $3.55M | 0.5% |