Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 01-18-2024 | 12-31-2023 | 135 | 439,169,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 151 | $796,000 | 3,040 | 0.18 | 0.17 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 152 | $792,000 | 31,948 | 0.18 | 0.23 | -7,296 | -18.59 | 12-31-2023 |
| ELEVANCE HEALTH INC | COM | 153 | $790,000 | 1,675 | 0.18 | 0.18 | -34 | -1.99 | 12-31-2023 |
| EDWARDS LIFESCIENCES CORP | COM | 154 | $777,000 | 10,193 | 0.18 | 0.17 | 411 | 4.20 | 12-31-2023 |
