Brookmont Capital Management

Brookmont Capital Management as of Sept. 30, 2017

Portfolio Holdings for Brookmont Capital Management

Brookmont Capital Management holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 17.4 $32M 195k 163.56
Chevron Corporation (CVX) 3.6 $6.6M 56k 117.50
JPMorgan Chase & Co. (JPM) 3.5 $6.4M 67k 95.51
Royal Dutch Shell 3.4 $6.1M 98k 62.54
McDonald's Corporation (MCD) 3.2 $5.8M 37k 156.68
Unilever 2.9 $5.3M 89k 59.04
United Parcel Service (UPS) 2.7 $4.9M 41k 120.09
Novartis (NVS) 2.6 $4.8M 55k 85.86
Wells Fargo & Company (WFC) 2.6 $4.7M 86k 55.15
Novo Nordisk A/S (NVO) 2.6 $4.7M 97k 48.15
Microchip Technology (MCHP) 2.5 $4.5M 50k 89.78
Harris Corporation 2.4 $4.4M 34k 131.68
Raytheon Company 2.4 $4.4M 24k 186.59
Abbott Laboratories (ABT) 2.3 $4.3M 80k 53.36
Schlumberger (SLB) 2.3 $4.2M 61k 69.76
Microsoft Corporation (MSFT) 2.2 $4.1M 55k 74.50
Arthur J. Gallagher & Co. (AJG) 2.2 $4.1M 66k 61.55
Analog Devices (ADI) 2.2 $4.0M 47k 86.17
Amgen (AMGN) 2.2 $4.0M 22k 186.45
ConocoPhillips (COP) 2.2 $4.0M 79k 50.05
Accenture (ACN) 2.1 $3.8M 28k 135.05
Paychex (PAYX) 2.1 $3.8M 63k 59.96
Honeywell International (HON) 2.0 $3.7M 26k 141.72
Johnson & Johnson (JNJ) 2.0 $3.7M 28k 130.01
Kraft Heinz (KHC) 2.0 $3.6M 47k 77.55
Gilead Sciences (GILD) 1.9 $3.5M 43k 81.02
Procter & Gamble Company (PG) 1.8 $3.4M 37k 90.97
Pepsi (PEP) 1.8 $3.3M 30k 111.42
CBS Corporation 1.6 $3.0M 51k 58.00
Diageo (DEO) 1.3 $2.4M 18k 132.15
PNC Financial Services (PNC) 1.2 $2.3M 17k 134.77
U.S. Bancorp (USB) 1.2 $2.2M 40k 53.58
General Electric Company 1.1 $2.1M 85k 24.18
Industries N shs - a - (LYB) 1.1 $2.0M 21k 99.05
Sonoco Products Company (SON) 0.9 $1.7M 34k 50.46
Southern Company (SO) 0.7 $1.3M 26k 49.14
Dowdupont 0.7 $1.2M 18k 69.21
CVS Caremark Corporation (CVS) 0.5 $854k 11k 81.35
Stryker Corporation (SYK) 0.5 $849k 6.0k 142.00
Starbucks Corporation (SBUX) 0.5 $814k 15k 53.70
Exxon Mobil Corporation (XOM) 0.4 $707k 8.6k 81.98
iShares S&P 500 Index (IVV) 0.4 $703k 2.8k 252.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $672k 9.8k 68.47
iShares Lehman Aggregate Bond (AGG) 0.3 $550k 5.0k 109.58
iShares S&P MidCap 400 Index (IJH) 0.3 $540k 3.0k 178.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $544k 7.3k 74.18
Union Pacific Corporation (UNP) 0.3 $530k 4.6k 115.87
iShares Russell 1000 Growth Index (IWF) 0.3 $516k 4.1k 125.09
Sempra Energy (SRE) 0.3 $472k 4.1k 114.23
Vanguard REIT ETF (VNQ) 0.2 $395k 4.8k 83.09
Activision Blizzard 0.2 $339k 5.2k 64.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $349k 3.7k 94.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $342k 4.2k 81.12
Tyson Foods (TSN) 0.2 $335k 4.8k 70.35
UnitedHealth (UNH) 0.2 $317k 1.6k 196.04
Lowe's Companies (LOW) 0.2 $313k 3.9k 79.97
Walt Disney Company (DIS) 0.2 $294k 3.0k 98.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $290k 890.00 325.84
Apple (AAPL) 0.1 $215k 1.4k 154.45
Cintas Corporation (CTAS) 0.1 $223k 1.5k 144.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $219k 2.6k 84.49
Costco Wholesale Corporation (COST) 0.1 $205k 1.2k 164.39
Spdr S&p 500 Etf (SPY) 0.1 $207k 822.00 251.82
Service Corporation International (SCI) 0.1 $209k 6.1k 34.44
First Republic Bank/san F (FRCB) 0.1 $210k 2.0k 104.63
Broad 0.1 $207k 855.00 242.11
Bloomin Brands (BLMN) 0.1 $190k 11k 17.59