Smithbridge-Asset-Management-Incde

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "APP",
  "LOW",
  "CMI",
  "EOG",
  null,
  "GD",
  "HON",
  "HD",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "LFST",
  "IJH",
  null,
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "NVS",
  "ORLY",
  "IJR",
  "KR",
  "NOC",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "ROK",
  "IEFA",
  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  null,
  "SYK",
  "TMO",
  "TJX",
  "UL",
  "MET",
  null,
  "VIG",
  "OMEX",
  "IWO",
  "XLB",
  "IWN",
  null,
  "EW",
  "VRT",
  "SEIC",
  "AVY",
  "AFL",
  "FI",
  "DLTR",
  "AJG",
  "IDCC",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "VLO",
  "VEA",
  "VBK",
  "V",
  "WSM",
  null,
  "OC",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  null,
  "LH",
  "CRM",
  "DIA",
  "SPYV",
  "NTAP",
  "PSA",
  "BAC",
  "BRK-B",
  "CNI",
  "CVX",
  "COST",
  "DE",
  "DVN",
  "RSP",
  "NKE",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 126
Total Value: 539624346
Accession Number: 0001667731-25-000443
Form Type: 13F-HR
CIK: smithbridge-asset-management-incde
Manager Name: Smithbridge-Asset-Management-Incde

Data Enrichment

90% identified

114 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $539.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:65.9K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$539.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:71.1K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$539.6M)

808524797

SCHD|808524797

Shares:301.5K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$539.6M)

Accenture plc

ACN|G1151C101

Shares:25.6K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$539.6M)

78464A508

SPYV|78464A508

Shares:147.9K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$539.6M)

46641Q134

Shares:114.9K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$539.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50.2K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$539.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:42.7K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$539.6M)

46432F842

IEFA|46432F842

Shares:91.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$539.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.3K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$539.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.6K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$539.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:19.1K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$539.6M)

STRYKER CORP

SYK|863667101

Shares:17.8K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$539.6M)

NOVO NORDISK A S

NVO|670100205

Shares:88.5K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$539.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:28.9K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$539.6M)

808524508

Shares:227.2K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$539.6M)

Medtronic plc

MDT|G5960L103

Shares:60.3K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$539.6M)

Salesforce, Inc.

CRM|79466L302

Shares:20.1K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$539.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.1K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$539.6M)

NOVARTIS AG

NVS|66987V109

Shares:48.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	65.9K	QoQ- YoY -10.80% (-8.0K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$539.6M)	QoQ- YoY +21.14% (-$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	71.1K	QoQ- YoY -18.65% (-16.3K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$539.6M)	QoQ- YoY -2.31% (-$204.9K)
(SCHDcusip808524797)	301.5K	QoQ- YoY +315.12% (+228.9K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$539.6M)	QoQ- YoY +43.95% (+$2.6M)
Accenture plc(ACNcusipG1151C101)	25.6K	QoQ- YoY -18.45% (-5.8K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$539.6M)	QoQ- YoY -26.58% (-$2.9M)
(SPYVcusip78464A508)	147.9K	QoQ- YoY +49.01% (+48.6K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$539.6M)	QoQ- YoY +51.90% (+$2.6M)
(cusip46641Q134)✕	114.9K	QoQ- YoY NEW(+114.9K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$539.6M)	QoQ- YoY NEW(+$7.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50.2K	QoQ- YoY +14.35% (-6.3K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$539.6M)	QoQ- YoY -19.53% (-$1.8M)
Palo Alto Networks Inc(PANWcusip697435105)	42.7K	QoQ- YoY +188.22% (+27.9K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$539.6M)	QoQ- YoY +73.09% (+$3.1M)
(IEFAcusip46432F842)	91.4K	QoQ- YoY NEW(+91.4K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$539.6M)	QoQ- YoY NEW(+$6.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.3K	QoQ- YoY -8.97% (-4.1K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$539.6M)	QoQ- YoY -4.56% (-$327.7K)
Alphabet Inc.(GOOGLcusip02079K305)	43.6K	QoQ- YoY +34.88% (+11.3K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$539.6M)	QoQ- YoY +38.20% (+$1.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	19.1K	QoQ- YoY +41.27% (+5.6K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$539.6M)	QoQ- YoY +42.03% (+$2.0M)
STRYKER CORP(SYKcusip863667101)	17.8K	QoQ- YoY -7.56% (-1.5K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$539.6M)	QoQ- YoY -3.85% (-$265.2K)
NOVO NORDISK A S(NVOcusip670100205)	88.5K	QoQ- YoY -4.28% (-4.0K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$539.6M)	QoQ- YoY -48.23% (-$5.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	28.9K	QoQ- YoY -16.86% (-5.9K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$539.6M)	QoQ- YoY -14.23% (-$1.0M)
(cusip808524508)✕	227.2K	QoQ- YoY +160.11% (-139.9K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$539.6M)	QoQ- YoY -16.30% (-$1.2M)
Medtronic plc(MDTcusipG5960L103)	60.3K	QoQ- YoY +8.25% (+4.6K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$539.6M)	QoQ- YoY +11.62% (+$564.1K)
Salesforce, Inc.(CRMcusip79466L302)	20.1K	QoQ- YoY +44.30% (+6.2K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$539.6M)	QoQ- YoY +28.58% (+$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.1K	QoQ- YoY -7.52% (-983)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$539.6M)	QoQ- YoY -9.18% (-$545.7K)
NOVARTIS AG(NVScusip66987V109)	48.0K	QoQ- YoY +4.59% (+2.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$539.6M)	QoQ- YoY +20.54% (+$911.9K)