Brookmont Capital Management

Brookmont Capital Management as of June 30, 2019

Portfolio Holdings for Brookmont Capital Management

Brookmont Capital Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 22.1 $37M 177k 207.97
McDonald's Corporation (MCD) 3.2 $5.3M 26k 207.65
Chevron Corporation (CVX) 3.1 $5.2M 42k 124.43
JPMorgan Chase & Co. (JPM) 3.1 $5.1M 46k 111.79
Unilever 2.8 $4.7M 78k 60.72
Novo Nordisk A/S (NVO) 2.8 $4.7M 93k 51.04
Microsoft Corporation (MSFT) 2.6 $4.4M 33k 133.95
Royal Dutch Shell 2.6 $4.3M 65k 65.75
Novartis (NVS) 2.5 $4.2M 46k 91.31
Abbott Laboratories (ABT) 2.4 $4.0M 47k 84.10
Analog Devices (ADI) 2.4 $4.0M 35k 112.88
Accenture (ACN) 2.4 $3.9M 21k 184.76
Arthur J. Gallagher & Co. (AJG) 2.3 $3.8M 43k 87.58
Wells Fargo & Company (WFC) 2.3 $3.8M 80k 47.33
Paychex (PAYX) 2.2 $3.7M 45k 82.28
Honeywell International (HON) 2.2 $3.7M 21k 174.59
United Parcel Service (UPS) 2.2 $3.7M 35k 103.27
Microchip Technology (MCHP) 2.1 $3.6M 41k 86.69
Procter & Gamble Company (PG) 2.1 $3.5M 32k 109.64
Pepsi (PEP) 2.0 $3.3M 25k 131.12
Raytheon Company 2.0 $3.3M 19k 173.87
Amgen (AMGN) 1.9 $3.2M 18k 184.28
Johnson & Johnson (JNJ) 1.9 $3.1M 23k 139.29
ConocoPhillips (COP) 1.8 $3.0M 50k 61.00
Gilead Sciences (GILD) 1.6 $2.6M 39k 67.55
CBS Corporation 1.4 $2.3M 46k 49.90
Kraft Heinz (KHC) 1.3 $2.1M 68k 31.04
Diageo (DEO) 1.2 $2.0M 12k 172.33
U.S. Bancorp (USB) 1.2 $1.9M 37k 52.41
Sonoco Products Company (SON) 1.1 $1.8M 28k 65.35
PNC Financial Services (PNC) 1.0 $1.6M 12k 137.30
Walt Disney Company (DIS) 0.9 $1.6M 11k 139.68
Industries N shs - a - (LYB) 0.9 $1.5M 17k 86.11
Southern Company (SO) 0.8 $1.4M 25k 55.29
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.5k 294.74
Dupont De Nemours (DD) 0.7 $1.2M 16k 75.06
Stryker Corporation (SYK) 0.7 $1.1M 5.2k 205.51
Starbucks Corporation (SBUX) 0.7 $1.1M 13k 83.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $932k 14k 65.70
Tyson Foods (TSN) 0.5 $836k 10k 80.72
iShares Russell 1000 Growth Index (IWF) 0.5 $797k 5.1k 157.35
Dow (DOW) 0.5 $763k 16k 49.31
iShares S&P MidCap 400 Index (IJH) 0.4 $735k 3.8k 194.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $664k 8.5k 78.24
Roper Industries (ROP) 0.4 $609k 1.7k 366.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $587k 5.1k 115.10
Service Corporation International (SCI) 0.3 $555k 12k 46.77
Lowe's Companies (LOW) 0.3 $532k 5.3k 100.97
iShares Lehman Aggregate Bond (AGG) 0.3 $538k 4.8k 111.36
Estee Lauder Companies (EL) 0.3 $502k 2.7k 182.94
Union Pacific Corporation (UNP) 0.3 $466k 2.8k 168.96
UnitedHealth (UNH) 0.3 $461k 1.9k 243.92
Sempra Energy (SRE) 0.3 $458k 3.3k 137.41
Exxon Mobil Corporation (XOM) 0.3 $456k 6.0k 76.59
Broadcom (AVGO) 0.3 $429k 1.5k 287.92
Costco Wholesale Corporation (COST) 0.2 $415k 1.6k 264.50
Cintas Corporation (CTAS) 0.2 $411k 1.7k 237.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $389k 4.5k 87.36
Apple (AAPL) 0.2 $354k 1.8k 197.77
Activision Blizzard 0.2 $348k 7.4k 47.14
Baxter International (BAX) 0.2 $332k 4.0k 82.02
First Republic Bank/san F (FRCB) 0.2 $318k 3.3k 97.79
Constellation Brands (STZ) 0.2 $297k 1.5k 196.95
CVS Caremark Corporation (CVS) 0.2 $276k 5.1k 54.59
Vanguard Emerging Markets ETF (VWO) 0.2 $264k 6.2k 42.51
Spdr S&p 500 Etf (SPY) 0.1 $249k 849.00 293.29
Citizens Financial (CFG) 0.1 $240k 6.8k 35.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.6k 86.37