Brookmont Capital Management as of June 30, 2016
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 9.9 | $27M | 213k | 127.69 | |
| Johnson & Johnson (JNJ) | 3.8 | $10M | 85k | 121.30 | |
| Western Digital (WDC) | 3.8 | $10M | 218k | 47.26 | |
| Chevron Corporation (CVX) | 3.7 | $10M | 98k | 104.84 | |
| Paychex (PAYX) | 3.7 | $10M | 173k | 59.50 | |
| General Electric Company | 3.6 | $9.9M | 315k | 31.48 | |
| Schlumberger (SLB) | 3.6 | $9.8M | 125k | 79.08 | |
| Unilever | 3.6 | $9.8M | 209k | 46.94 | |
| McDonald's Corporation (MCD) | 3.6 | $9.8M | 81k | 120.35 | |
| Royal Dutch Shell | 3.6 | $9.8M | 174k | 56.00 | |
| Novartis (NVS) | 3.5 | $9.7M | 118k | 82.51 | |
| Pepsi (PEP) | 3.5 | $9.7M | 92k | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $9.7M | 157k | 62.14 | |
| Microchip Technology (MCHP) | 3.5 | $9.7M | 191k | 50.76 | |
| United Parcel Service (UPS) | 3.5 | $9.5M | 89k | 107.72 | |
| Diageo (DEO) | 3.4 | $9.3M | 83k | 112.88 | |
| Abbott Laboratories (ABT) | 3.2 | $8.8M | 223k | 39.31 | |
| Wells Fargo & Company (WFC) | 3.2 | $8.8M | 185k | 47.33 | |
| Procter & Gamble Company (PG) | 2.6 | $7.2M | 85k | 84.67 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $6.9M | 146k | 47.60 | |
| Analog Devices (ADI) | 2.4 | $6.5M | 115k | 56.64 | |
| CBS Corporation | 2.3 | $6.3M | 116k | 54.44 | |
| ConocoPhillips (COP) | 2.1 | $5.9M | 135k | 43.60 | |
| Sonoco Products Company (SON) | 1.4 | $3.7M | 75k | 49.65 | |
| Southern Company (SO) | 1.4 | $3.7M | 69k | 53.63 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 65k | 55.83 | |
| U.S. Bancorp (USB) | 1.3 | $3.5M | 87k | 40.32 | |
| Packaging Corporation of America (PKG) | 1.3 | $3.5M | 52k | 66.93 | |
| PNC Financial Services (PNC) | 1.2 | $3.3M | 41k | 81.38 | |
| Industries N shs - a - (LYB) | 1.2 | $3.2M | 43k | 74.42 | |
| Hubbell (HUBB) | 0.9 | $2.6M | 25k | 105.47 | |
| Raytheon Company | 0.8 | $2.3M | 17k | 135.94 | |
| Honeywell International (HON) | 0.8 | $2.2M | 19k | 116.30 | |
| Accenture (ACN) | 0.8 | $2.1M | 18k | 113.30 | |
| Amgen (AMGN) | 0.6 | $1.7M | 11k | 152.15 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 31k | 53.79 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 17k | 95.75 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 27k | 57.11 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 8.8k | 119.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $950k | 10k | 93.71 | |
| Sempra Energy (SRE) | 0.3 | $916k | 8.0k | 113.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $843k | 9.7k | 87.25 | |
| Cardinal Health (CAH) | 0.3 | $728k | 9.3k | 77.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $596k | 5.3k | 112.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $589k | 2.8k | 210.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $556k | 10k | 55.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $465k | 3.1k | 149.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $443k | 3.8k | 116.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $414k | 4.1k | 100.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $280k | 2.6k | 108.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $241k | 3.0k | 81.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $242k | 890.00 | 271.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $206k | 2.3k | 88.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $205k | 2.3k | 88.17 |
