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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 51 | $4,098,000 | 49,066 | 0.93 | 1.13 | -139 | -0.28 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 52 | $4,015,000 | 48,742 | 0.91 | 0.97 | -1,141 | -2.29 | 12-31-2023 |
| CANADIAN NATL RY CO | COM | 53 | $3,744,000 | 29,800 | 0.85 | 0.81 | -362 | -1.20 | 12-31-2023 |
| SALESFORCE INC | COM | 54 | $3,699,000 | 14,059 | 0.84 | 0.76 | -981 | -6.52 | 12-31-2023 |
