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 |