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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ABBOTT LABORATORIES

ABT|002824100

Shares:40.3K

Value:$5.3M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:30.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$539.6M)

Mastercard Inc

MA|57636Q104

Shares:9.4K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$539.6M)

ECOLAB INC.

ECL|278865100

Shares:19.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$539.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.7K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$539.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.2K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$539.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:32.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$539.6M)

464287507

IJH|464287507

Shares:68.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$539.6M)

PEPSICO INC

PEP|713448108

Shares:26.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$539.6M)

UNILEVER PLC

UL|904767704

Shares:63.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$539.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$539.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:37.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$539.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:11.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$539.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:30.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$539.6M)

464287804

IJR|464287804

Shares:28.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$539.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:12.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$539.6M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:34.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$539.6M)

NIKE, Inc.

NKE|654106103

Shares:42.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$539.6M)

808524607

SCHA|808524607

Shares:105.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$539.6M)

Owens Corning

OC|690742101

Shares:16.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	40.3K	QoQ- YoY -10.16% (-4.6K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$539.6M)	QoQ- YoY +4.84% (-$246.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	30.5K	QoQ- YoY -13.58% (-4.8K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$539.6M)	QoQ- YoY -9.22% (-$528.4K)
Mastercard Inc(MAcusip57636Q104)	9.4K	QoQ- YoY +40.98% (+2.7K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$539.6M)	QoQ- YoY +60.46% (+$1.9M)
ECOLAB INC.(ECLcusip278865100)	19.8K	QoQ- YoY -8.89% (-1.9K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$539.6M)	QoQ- YoY +0.02% (-$1.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.7K	QoQ- YoY +6.99% (+570)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$539.6M)	QoQ- YoY +39.93% (+$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.2K	QoQ- YoY +41.60% (+2.7K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$539.6M)	QoQ- YoY +21.23% (+$803.0K)
EOG RESOURCES INC(EOGcusip26875P101)	32.2K	QoQ- YoY +41.22% (+9.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$539.6M)	QoQ- YoY +41.67% (+$1.2M)
(IJHcusip464287507)	68.7K	QoQ- YoY +4.14% (+2.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$539.6M)	QoQ- YoY +0.04% (+$1.9K)
PEPSICO INC(PEPcusip713448108)	26.0K	QoQ- YoY +2.38% (-604)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$539.6M)	QoQ- YoY -12.28% (-$545.1K)
UNILEVER PLC(ULcusip904767704)	63.5K	QoQ- YoY +9.78% (+5.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$539.6M)	QoQ- YoY +30.26% (+$878.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.4K	QoQ- YoY +38.52% (-1.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$539.6M)	QoQ- YoY -8.71% (-$325.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	37.0K	QoQ- YoY -17.10% (-7.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$539.6M)	QoQ- YoY -37.53% (-$2.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	11.8K	QoQ- YoY +15.60% (+1.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$539.6M)	QoQ- YoY +2.52% (+$75.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	30.9K	QoQ- YoY +6.92% (-2.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$539.6M)	QoQ- YoY -20.87% (-$795.9K)
(IJRcusip464287804)	28.8K	QoQ- YoY -9.98% (-3.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$539.6M)	QoQ- YoY -14.83% (-$523.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	12.9K	QoQ- YoY NEW(+12.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$539.6M)	QoQ- YoY NEW(+$3.0M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	34.6K	QoQ- YoY +45.37% (+10.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$539.6M)	QoQ- YoY +7.60% (+$196.7K)
NIKE, Inc.(NKEcusip654106103)	42.6K	QoQ- YoY -11.87% (-5.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$539.6M)	QoQ- YoY -40.47% (-$1.8M)
(SCHAcusip808524607)	105.2K	QoQ- YoY +80.87% (-47.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$539.6M)	QoQ- YoY -13.93% (-$399.0K)
Owens Corning(OCcusip690742101)	16.6K	QoQ- YoY NEW(+16.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$539.6M)	QoQ- YoY NEW(+$2.4M)