Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITHBRIDGE ASSET MANAGEMENT INC/DE | 01-18-2024 | 12-31-2023 | 135 | 439,169,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $30,362,000 | 157,700 | 6.91 | 6.77 | -1,680 | -1.05 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $22,097,000 | 58,763 | 5.03 | 4.65 | -675 | -1.14 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 3 | $12,264,000 | 23,295 | 2.79 | 2.94 | -227 | -0.97 | 12-31-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 4 | $11,076,000 | 31,565 | 2.52 | 2.43 | -387 | -1.21 | 12-31-2023 |