0001103245-18-000006.txt : 20180718 0001103245-18-000006.hdr.sgml : 20180718 20180718122802 ACCESSION NUMBER: 0001103245-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHBRIDGE ASSET MANAGEMENT INC/DE CENTRAL INDEX KEY: 0001103245 IRS NUMBER: 232869588 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05213 FILM NUMBER: 18958041 BUSINESS ADDRESS: STREET 1: 5 CHRISTY DRIVE, SUITE 206 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6103619141 MAIL ADDRESS: STREET 1: 5 CHRISTY DRIVE, SUITE 206 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001103245 XXXXXXXX 06-30-2018 06-30-2018 SMITHBRIDGE ASSET MANAGEMENT INC/DE

5 CHRISTY DRIVE, SUITE 206 CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-05213 N Jonathan Kolle 610-361-9141 Jonathan Kolle Chadds Ford PA 07-18-2018 0 74 156498 false INFORMATION TABLE 2 SAM.13F.2018.Q2.xml 3M COMPANY COM 88579Y101 2294 11663 SH SOLE 0 0 0 11663 ABBOTT LABS COM COM 002824100 2468 40471 SH SOLE 0 0 0 40471 ABBVIE INC. COM COM 00287Y109 2674 28866 SH SOLE 0 0 0 28866 ACCENTURE PLC SHS CL A NEW COM G1151C101 5871 35890 SH SOLE 0 0 0 35890 ALPHABET INC CLASS C COM 02079K107 969 869 SH SOLE 0 0 0 869 APPLE COMPUTER INC COM COM 037833100 6693 36157 SH SOLE 0 0 0 36157 BANK NEW YORK MELLON INC COM COM 064058100 3713 68845 SH SOLE 0 0 0 68845 BANK OF NOVA SCOTIA COM COM 064149107 1433 25045 SH SOLE 0 0 0 25045 BANKAMERICA CORP COM COM 060505104 282 9989 SH SOLE 0 0 0 9989 CANADIAN NATL RY CO COM COM 136375102 2349 28735 SH SOLE 0 0 0 28735 CHEVRON CORP COM COM 166764100 2380 18825 SH SOLE 0 0 0 18825 COGNIZANT TECHNOLOGY S CL A COM 192446102 1482 18768 SH SOLE 0 0 0 18768 EATON CORP PLC SHS COM G29183103 215 2882 SH SOLE 0 0 0 2882 ECOLAB INC COM 278865100 2923 20827 SH SOLE 0 0 0 20827 ENERGY TRANSFER PRTNRS UNIT LT COM 29278n103 220 11550 SH SOLE 0 0 0 11550 ENTERPRISE PRODUCTS COM 293792107 1551 56066 SH SOLE 0 0 0 56066 EXXON MOBIL CORP COM COM 30231G102 3064 37036 SH SOLE 0 0 0 37036 FISERV INC COM COM 337738108 2231 30115 SH SOLE 0 0 0 30115 FOOTLOCKER INC COM COM 922944103 873 16580 SH SOLE 0 0 0 16580 GENERAL DYNAMICS CORP COM COM 369550108 2060 11050 SH SOLE 0 0 0 11050 GENERAL ELEC CO COM COM 369604103 618 45425 SH SOLE 0 0 0 45425 HONEYWELL INTERNATIONAL INC COM 438516106 4399 30535 SH SOLE 0 0 0 30535 ILLINOIS TOOL WKS INC COM COM 452308109 673 4860 SH SOLE 0 0 0 4860 INTEL CORP COM COM 458140100 3581 72032 SH SOLE 0 0 0 72032 INTERDIGITAL INC COM 45867g101 2427 30000 SH SOLE 0 0 0 30000 J P MORGAN CHASE & CO COM COM 46625H100 376 3608 SH SOLE 0 0 0 3608 JOHNSON & JOHNSON COM COM 478160104 5152 42459 SH SOLE 0 0 0 42459 KIMBERLY CLARK CORP COM COM 494368103 341 3240 SH SOLE 0 0 0 3240 KINDER MORGAN INC COM 49456B101 729 41233 SH SOLE 0 0 0 41233 LOCKHEED MARTIN CORP COM COM 539830109 3377 11430 SH SOLE 0 0 0 11430 MAGNA INTL INC COM COM 559222401 217 3725 SH SOLE 0 0 0 3725 MCKESSON CORP COM COM 58155Q103 651 4883 SH SOLE 0 0 0 4883 MEDTRONIC PLC COM G5960L103 2643 30877 SH SOLE 0 0 0 30877 METLIFE INC COM COM 59156R108 2028 46513 SH SOLE 0 0 0 46513 MICROSOFT CORP COM COM 594918104 5213 52869 SH SOLE 0 0 0 52869 NIKE INC CL B COM 654106103 3379 42412 SH SOLE 0 0 0 42412 ORACLE CORP COM COM 68389X105 3427 77782 SH SOLE 0 0 0 77782 PAYCHEX INC COM COM 704326107 246 3600 SH SOLE 0 0 0 3600 PROCTER & GAMBLE CO COM COM 742718109 2658 34054 SH SOLE 0 0 0 34054 QUALCOMM INC COM COM 747525103 1096 19521 SH SOLE 0 0 0 19521 SCHLUMBERGER LTD COM COM 806857108 2062 30766 SH SOLE 0 0 0 30766 SKYWORKS SOLUTIONS INC COM COM 83088M102 3244 33560 SH SOLE 0 0 0 33560 STRYKER CORP COM COM 863667101 2673 15831 SH SOLE 0 0 0 15831 T ROWE PRICE GROUP INC COM 74144T108 4806 41395 SH SOLE 0 0 0 41395 THE GOLDMAN SACHS GROUP INC CO COM 38141G104 1945 8816 SH SOLE 0 0 0 8816 THE WALT DISNEY CO COM COM 254687106 795 7585 SH SOLE 0 0 0 7585 TJX COS INC NEW COM COM 872540109 4482 47093 SH SOLE 0 0 0 47093 UNITED TECHNOLOGIES CP COM COM 913017109 4237 33889 SH SOLE 0 0 0 33889 UNITEDHEALTH GROUP INC COM 91324P102 3483 14196 SH SOLE 0 0 0 14196 VALERO ENERGY CORP NEW COM COM 91913Y100 833 7517 SH SOLE 0 0 0 7517 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1114 9800 SH SOLE 0 0 0 9800 VERIZON COMMUNICATIONS COM COM 92343V104 281 5584 SH SOLE 0 0 0 5584 WELLS FARGO & CO COM COM 949746101 647 11673 SH SOLE 0 0 0 11673 WILLIAMS SONOMA INC COM COM 969904101 3224 52530 SH SOLE 0 0 0 52530 NOVARTIS A G SPONSORED ADR ADR 66987V109 1590 21054 SH SOLE 0 0 0 21054 NOVO-NORDISK A S ADR ADR 670100205 3359 72823 SH SOLE 0 0 0 72823 UNILEVER PLC SPON ADR NEW ADR 904767704 1486 26884 SH SOLE 0 0 0 26884 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 3887 SH SOLE 0 0 0 3887 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3585 72726 SH SOLE 0 0 0 72308 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1940 25606 SH SOLE 0 0 0 25306 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3128 56983 SH SOLE 0 0 0 56578 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2220 30170 SH SOLE 0 0 0 29957 VANECK VESTORS AGRIBUSINESS ETF 92189F700 1290 20750 SH SOLE 0 0 0 20750 VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 279 1910 SH SOLE 0 0 0 1910 VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 1725 SH SOLE 0 0 0 1725 VANGUARD SPECIALLIZED DIV APP ETF 921908844 2335 22979 SH SOLE 0 0 0 22979 VANGUARD WORLD FD MEGA CAP IND ETF 921910873 1610 17240 SH SOLE 0 0 0 17125 WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 3358 113258 SH SOLE 0 0 0 112523 ISHARES EDG MSCI MLTFCTR INTL ETF 46434v274 297 10760 SH SOLE 0 0 0 10760 ISHARES INTL SEL DIV ETF ETF 464288448 830 25900 SH SOLE 0 0 0 25900 ISHARES TR MSCI EMERG MKT ETF 464287234 975 22500 SH SOLE 0 0 0 22500 VANGUARD TAX MANAGED I FTSE DE ETF 921943858 3636 84766 SH SOLE 0 0 0 84301 WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 1108 15405 SH SOLE 0 0 0 15240 GUGGENHEIM UNIT 1499 TOTAL I ETF 40171H770 110 11702 SH SOLE 0 0 0 11702