0001103245-20-000004.txt : 20200413 0001103245-20-000004.hdr.sgml : 20200413 20200413085537 ACCESSION NUMBER: 0001103245-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 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: 20787905 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 03-31-2020 03-31-2020 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 04-13-2020 0 80 149523 false INFORMATION TABLE 2 SAM.13F.2020Q1.xml 3M COMPANY COM 88579y101 1805 13221 SH SOLE 0 0 0 13221 ABBOTT LABS COM 002824100 3256 41257 SH SOLE 0 0 0 41257 ABBVIE INC SHS COM 00287y109 2060 27033 SH SOLE 0 0 0 27033 ACCENTURE PLC SHS COM g1151c101 5620 34421 SH SOLE 0 0 0 34421 AFLAC INC COM COM 001055102 586 17106 SH SOLE 0 0 0 17106 ALPHABET INC SHS CL A COM 02079k305 431 371 SH SOLE 0 0 0 371 ALPHABET INC SHS CL C COM 02079k107 1015 873 SH SOLE 0 0 0 873 AMAZON COM INC COM COM 023135106 511 262 SH SOLE 0 0 0 262 AMGEN INC COM COM 031162100 251 1237 SH SOLE 0 0 0 1237 APPLE INC COM 037833100 8322 32726 SH SOLE 0 0 0 32726 BANK OF NOVA SCOTIA COM 064149107 1126 27722 SH SOLE 0 0 0 27722 BANKAMERICA CORP COM COM 060505104 212 9989 SH SOLE 0 0 0 9989 BLACKROCK INC COM 09247x101 374 850 SH SOLE 0 0 0 850 BOOKING HLDGS INC USD0.0 COM 09857l108 328 244 SH SOLE 0 0 0 244 CANADIAN NATL RAILWAY CO COM 136375102 2153 27734 SH SOLE 0 0 0 27734 CHEVRON CORP COM 166764100 1031 14224 SH SOLE 0 0 0 14224 DISNEY (WALT) CO COM STK COM 254687106 660 6835 SH SOLE 0 0 0 6835 EATON CORP PLC SHS COM G29183103 224 2882 SH SOLE 0 0 0 2882 ECOLAB INC COM 278865100 3280 21051 SH SOLE 0 0 0 21051 ENERGY TRANSFER LP P COM 29273v100 248 53842 SH SOLE 0 0 0 53842 ENTERPRISE PRDTS PRTN LPL P COM 293792107 1393 97394 SH SOLE 0 0 0 97394 FISERV INC WISC PV 1CT COM 337738108 3395 35741 SH SOLE 0 0 0 35741 FOOT LOCKER INC N.Y. COM COM 344849104 777 35227 SH SOLE 0 0 0 35227 GALLAGHER ARTHUR J & CO COM 363576109 3434 42125 SH SOLE 0 0 0 42125 GENERAL ELECTRIC COM 369604103 262 32981 SH SOLE 0 0 0 32981 GENL DYNAMICS CORP COM COM 369550108 721 5450 SH SOLE 0 0 0 5450 GOLDMAN SACHS GROUP INC COM 38141g104 1008 6519 SH SOLE 0 0 0 6519 HONEYWELL INTL INC DEL COM 438516106 4106 30691 SH SOLE 0 0 0 30691 IAMGOLD CORP F COM 450913108 23 10000 SH SOLE 0 0 0 10000 ILLINOIS TOOL WORKS INC COM 452308109 473 3330 SH SOLE 0 0 0 3330 INTEL CORP COM 458140100 4393 81175 SH SOLE 0 0 0 81175 INTERDIGITAL INC COM 45867g101 446 10000 SH SOLE 0 0 0 10000 JOHNSON AND JOHNSON COM COM 478160104 5023 38309 SH SOLE 0 0 0 38309 JPMORGAN CHASE & CO COM 46625h100 2597 28845 SH SOLE 0 0 0 28845 KIMBERLY CLARK COM 494368103 293 2295 SH SOLE 0 0 0 2295 KINDER MORGAN INC. DEL COM 49456b101 666 47833 SH SOLE 0 0 0 47833 L & L ENERGY INC COM 50162d100 0 11000 SH SOLE 0 0 0 11000 LOCKHEED MARTIN CORP COM 539830109 3185 9396 SH SOLE 0 0 0 9396 MEDTRONIC PLC SHS COM g5960l103 3046 33777 SH SOLE 0 0 0 33777 MICROSOFT CORP COM 594918104 7206 45691 SH SOLE 0 0 0 45691 NIKE INC CL B COM 654106103 3625 43811 SH SOLE 0 0 0 43811 NVIDIA COM 67066g104 526 1995 SH SOLE 0 0 0 1995 ORACLE CORP $0.01 DEL COM 68389x105 1926 39855 SH SOLE 0 0 0 39855 PAYCHEX INC COM COM 704326107 227 3600 SH SOLE 0 0 0 3600 PEPSICO INC COM 713448108 1706 14205 SH SOLE 0 0 0 14205 PRICE T ROWE GROUP INC COM 74144t108 3784 38754 SH SOLE 0 0 0 38754 PROCTER & GAMBLE CO COM 742718109 3465 31498 SH SOLE 0 0 0 31498 QUALCOMM INC COM 747525103 1956 28909 SH SOLE 0 0 0 28909 SCHLUMBERGER LTD COM 806857108 430 31852 SH SOLE 0 0 0 31852 SKYWORKS SOLUTIONS INC COM 83088m102 3978 44503 SH SOLE 0 0 0 44503 STRYKER CORP COM 863667101 2850 17119 SH SOLE 0 0 0 17119 TJX COS INC NEW COM 872540109 4265 89198 SH SOLE 0 0 0 89198 UNITED TECHS CORP COM COM 913017109 3307 35059 SH SOLE 0 0 0 35059 UNITEDHEALTH GROUP INC COM 91324p102 3433 13766 SH SOLE 0 0 0 13766 VALERO ENERGY CORP NEW COM 91913y100 795 17537 SH SOLE 0 0 0 17537 VARIAN MEDICAL SYS INC COM 92220p105 616 6000 SH SOLE 0 0 0 6000 VERIZON COMMUNICATNS COM COM 92343v104 236 4389 SH SOLE 0 0 0 4389 WILLIAMS SONOMA INC COM 969904101 1926 45294 SH SOLE 0 0 0 45294 NOVARTIS ADR ADR 66987v109 2874 34860 SH SOLE 0 0 0 34860 NOVO NORDISK A S ADR ADR 670100205 3790 62949 SH SOLE 0 0 0 62949 UNILEVER PLC NEW ADR ADR 904767704 1674 33095 SH SOLE 0 0 0 33095 ISHARES CORE S&P TOTAL US STOC ETF 464287150 209 3646 SH SOLE 0 0 0 3646 SCHWAB BRD MKT ETF ETF 808524102 676 11194 SH SOLE 0 0 0 11194 SCHWAB STRATEGIC TR US MID CA ETF 808524508 2917 69178 SH SOLE 0 0 0 69178 SCHWAB US DIVIDEND EQTY ETF 808524797 3944 87677 SH SOLE 0 0 0 87677 SCHWAB US LCAP GR ETF ETF 808524300 2463 30922 SH SOLE 0 0 0 30922 SCHWAB US SMALL-CAP ETF ETF 808524607 1860 36106 SH SOLE 0 0 0 36106 VANECK VECTORS AGRIBU ETF 92189f700 221 4300 SH SOLE 0 0 0 4300 VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 422 2833 SH SOLE 0 0 0 2833 VANGUARD DIVIDEND APPREC ETF 921908844 2382 23040 SH SOLE 0 0 0 23040 VANGUARD INDEX FDS SML CP GRW ETF 922908595 333 2216 SH SOLE 0 0 0 2216 VANGUARD MEGA CAP ETF ETF 921910873 1701 18710 SH SOLE 0 0 0 18710 VANGUARD TOTAL STK MKT ETF ETF 922908769 327 2534 SH SOLE 0 0 0 2534 WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 2120 94919 SH SOLE 0 0 0 94919 ISHARES EDGE MSCI MULTIF ETF 46434v274 601 29662 SH SOLE 0 0 0 29662 ISHARES INTL SELECT DIVIDE ETF 464288448 559 24750 SH SOLE 0 0 0 24750 ISHARES MSCI EMERGING MKTS ETF 464287234 751 22000 SH SOLE 0 0 0 22000 SCHWAB INTL EQTY ETF ETF 808524805 312 12081 SH SOLE 0 0 0 12081 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3459 103746 SH SOLE 0 0 0 103746 WISDOMTREE INTL S/C DV F ETF 97717w760 937 19506 SH SOLE 0 0 0 19506