Brookmont Capital Management as of Sept. 30, 2016
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 10.2 | $27M | 213k | 128.68 | |
| Microchip Technology (MCHP) | 4.3 | $12M | 185k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 159k | 66.59 | |
| Chevron Corporation (CVX) | 3.7 | $10M | 97k | 102.92 | |
| Schlumberger (SLB) | 3.7 | $10M | 127k | 78.64 | |
| Pepsi (PEP) | 3.7 | $9.9M | 91k | 108.77 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.8M | 83k | 118.13 | |
| Paychex (PAYX) | 3.7 | $9.8M | 170k | 57.87 | |
| United Parcel Service (UPS) | 3.6 | $9.6M | 88k | 109.36 | |
| Unilever | 3.6 | $9.6M | 208k | 46.10 | |
| Diageo (DEO) | 3.5 | $9.5M | 82k | 116.04 | |
| McDonald's Corporation (MCD) | 3.5 | $9.4M | 81k | 115.36 | |
| Abbott Laboratories (ABT) | 3.5 | $9.4M | 221k | 42.29 | |
| Novartis (NVS) | 3.5 | $9.4M | 119k | 78.96 | |
| General Electric Company | 3.5 | $9.3M | 314k | 29.62 | |
| Royal Dutch Shell | 3.5 | $9.3M | 175k | 52.83 | |
| Wells Fargo & Company (WFC) | 3.1 | $8.4M | 189k | 44.28 | |
| Procter & Gamble Company (PG) | 2.8 | $7.6M | 85k | 89.75 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $7.4M | 146k | 50.87 | |
| Analog Devices (ADI) | 2.7 | $7.3M | 114k | 64.45 | |
| CBS Corporation | 2.3 | $6.3M | 115k | 54.74 | |
| ConocoPhillips (COP) | 2.2 | $5.8M | 134k | 43.47 | |
| Novo Nordisk A/S (NVO) | 1.7 | $4.6M | 111k | 41.59 | |
| Sonoco Products Company (SON) | 1.4 | $3.9M | 74k | 52.83 | |
| U.S. Bancorp (USB) | 1.4 | $3.7M | 86k | 42.89 | |
| PNC Financial Services (PNC) | 1.4 | $3.6M | 40k | 90.09 | |
| Southern Company (SO) | 1.3 | $3.5M | 68k | 51.30 | |
| Industries N shs - a - (LYB) | 1.3 | $3.5M | 44k | 80.67 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 65k | 51.98 | |
| Hubbell (HUBB) | 1.0 | $2.6M | 24k | 107.75 | |
| Accenture (ACN) | 0.9 | $2.5M | 21k | 122.19 | |
| Raytheon Company | 0.9 | $2.4M | 18k | 136.11 | |
| Honeywell International (HON) | 0.9 | $2.4M | 21k | 116.60 | |
| Amgen (AMGN) | 0.7 | $1.9M | 12k | 166.78 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.8M | 22k | 81.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 20k | 88.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 31k | 54.14 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 9.1k | 116.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $967k | 9.9k | 97.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $859k | 9.8k | 87.31 | |
| Sempra Energy (SRE) | 0.3 | $861k | 8.0k | 107.22 | |
| Cardinal Health (CAH) | 0.3 | $809k | 10k | 77.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $525k | 2.4k | 217.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $531k | 9.0k | 59.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $542k | 4.8k | 112.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $444k | 3.6k | 124.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $439k | 2.8k | 154.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $388k | 3.7k | 104.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $325k | 2.6k | 125.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 890.00 | 282.02 |
