Titelia

Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Industrials 11.1 %
  • Financials 9.0 %
  • Health care 8.5 %
  • Communication 4.9 %
  • Consumer discretionary 4.8 %
  • Funds 4.5 %
  • Consumer staples 2.7 %
  • Materials 1.4 %
  • Energy 0.9 %
  • Real estate 0.1 %
  • Unattributed 33.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165643M $99.44 %
2DK13.6M $0.56 %

Positions

RankCompanySharesValueWeight
1Apple Inc 130,72933.2M $
2NVIDIA Corp 134,73223.5M $
3Vanguard Core Bond ETF 285,48122.1M $
4Microsoft Corp 58,99921.8M $
5Vertiv Holdings Co 77,87519.5M $
6Applied Materials Inc 54,86518.8M $
7State Street SPDR S&P 500 ETF Trust 27,66918M $
8J P Morgan Exchange Traded Fund Trust 328,03717.6M $
9State Street Spdr Dow Jones Industrial Average Etf Trust 36,14616.7M $
10JPMorgan Chase & Co 52,06615.3M $
11Schwab Strategic Trust 525,03615.3M $
12Amazon.com Inc 68,14614.2M $
13Alphabet Inc 47,60813.7M $
14RTX Corp 70,20213.5M $
15Schwab US Dividend Equity ETF 426,52013.1M $
16SPDR Series Trust 208,89911.8M $
17Jpmorgan Core Plus Bond Etf 246,46911.6M $
18JPMorgan International Research Enhanced Equity ETF 146,81711.1M $
19Alphabet Inc 38,49711.1M $
20TJX Cos Inc/The 69,27711.1M $
21iShares Core S&P Mid-Cap ETF 160,29910.8M $
22iShares Core MSCI EAFE ETF 118,78810.8M $
23Johnson & Johnson 43,95310.7M $
24Goldman Sachs Group Inc/The 11,4929.7M $
25iShares Core S&P Small-Cap ETF 68,1278.5M $
26Lockheed Martin Corp 12,9727.8M $
27Honeywell International Inc 33,7977.6M $
28Novartis AG 48,7807.5M $
29Apollo Global Management Inc 64,9107.2M $
30iShares Core S&P 500 ETF 10,9437.1M $
31Arthur J Gallagher & Co 32,5477M $
32AbbVie Inc 31,5846.9M $
33QUALCOMM Inc 50,8946.6M $
34Vanguard FTSE Developed Markets ETF 101,9226.5M $
35Stryker Corp 17,7005.8M $
36Eli Lilly & Co 6,1595.7M $
37Procter & Gamble Co/The 38,7045.6M $
38Ecolab Inc 20,5425.5M $
39United Rentals Inc 6,8715M $
40AppLovin Corp 12,1134.8M $
41Abbott Laboratories 46,6334.8M $
42PepsiCo Inc 30,5334.7M $
43Netflix Inc 46,0304.4M $
44JPMorgan Ultra-Short Income ETF 84,3474.3M $
45Rockwell Automation Inc 11,5234.1M $
46iShares National Muni Bond ETF 34,4033.7M $
47Novo Nordisk A/S 98,9903.6M $
48Labcorp Holdings Inc 13,3243.6M $
49Fiserv Inc 63,6303.6M $
50Deere & Co 6,2253.5M $
51Palo Alto Networks Inc 20,4803.3M $
52Costco Wholesale Corp 3,2933.3M $
53iShares Core MSCI Emerging Markets ETF 46,5203.2M $
54Unilever PLC 56,7033.2M $
55Advanced Micro Devices Inc 14,8593M $
56Charles Schwab Corp/The 32,0713M $
57Ishares Inc 38,0803M $
58Berkshire Hathaway Inc 6,0122.9M $
59Take-Two Interactive Software Inc 13,7812.7M $
60Vanguard International Equity Index Funds 47,2932.6M $
61iShares MSCI EAFE ETF 25,2902.5M $
62UnitedHealth Group Inc 8,6992.4M $
63Blackrock Inc 2,3982.3M $
64Mastercard Inc 4,3902.2M $
65Vanguard Small-Cap ETF 8,1432.1M $
66Thermo Fisher Scientific Inc 4,3382.1M $
67VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,2342.1M $
68SEI Investments Co 26,2012.1M $
69Boeing Co/The 10,3042.1M $
70InterDigital Inc 6,7002M $
71Valero Energy Corp 7,8801.9M $
72Vanguard Mid-Cap ETF 6,5331.9M $
73Sherwin-Williams Co/The 5,8471.9M $
74Corteva Inc 21,7821.8M $
75Citigroup Inc 16,0571.8M $
76Kinder Morgan, Inc. 54,2741.8M $
77Emerson Electric Co. 13,7661.8M $
78Cisco Systems, Inc. 23,0721.8M $
79General Dynamics Corp 5,2141.8M $
80Vanguard Total Bond Market ETF 23,9871.8M $
81Chevron Corp 8,2041.7M $
82Salesforce Inc 8,6761.6M $
83SPDR Gold Shares 3,7001.6M $
84Zoetis Inc 13,0591.5M $
85SELECT SECTOR SPDR TRUST (THE) 11,2181.5M $
86Cummins Inc 2,7381.5M $
87McDonald's Corp. 4,4891.4M $
88Vanguard S&P 500 ETF 2,2071.3M $
89iShares Russell 1000 Growth ETF 3,0841.3M $
90Edwards Lifesciences Corp 16,2431.3M $
91Vanguard Intermediate-Term Corporate Bond ETF 15,5041.3M $
92Merck & Co Inc 10,5181.3M $
93iShares Short-Term National Muni Bond ETF 11,4921.2M $
94Vanguard Short-term Bond Etf 15,5501.2M $
95Dollar Tree Inc 11,0681.2M $
96Vanguard Total Stock Market ETF 3,6681.2M $
97Schwab Short-Term U.S. Treasury ETF 47,7771.2M $
98Exxon Mobil Corp 6,6151.1M $
99Textron Inc 12,7501.1M $
100Aflac Inc 10,1501.1M $