Brookmont Capital Management as of Dec. 31, 2020
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 31.0 | $44M | 165k | 265.62 | |
| Abbott Laboratories (ABT) | 2.9 | $4.1M | 37k | 109.49 | |
| United Parcel Service CL B (UPS) | 2.7 | $3.9M | 23k | 168.41 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 30k | 127.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.8M | 17k | 222.41 | |
| McDonald's Corporation (MCD) | 2.6 | $3.8M | 18k | 214.58 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $3.5M | 66k | 52.39 | |
| L3harris Technologies (LHX) | 2.4 | $3.4M | 18k | 189.01 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $3.3M | 27k | 123.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $3.2M | 12k | 261.22 | |
| Microchip Technology (MCHP) | 2.2 | $3.2M | 23k | 138.10 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $3.1M | 44k | 69.86 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 22k | 139.16 | |
| Analog Devices (ADI) | 2.1 | $3.0M | 20k | 147.71 | |
| Honeywell International (HON) | 2.1 | $2.9M | 14k | 212.72 | |
| Dupont De Nemours (DD) | 2.0 | $2.8M | 39k | 71.12 | |
| Pepsi (PEP) | 1.8 | $2.6M | 17k | 148.29 | |
| Amgen (AMGN) | 1.7 | $2.5M | 11k | 229.94 | |
| Bank of America Corporation (BAC) | 1.7 | $2.5M | 81k | 30.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 16k | 157.35 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.4M | 52k | 46.59 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $2.4M | 26k | 94.44 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 27k | 84.45 | |
| PNC Financial Services (PNC) | 1.6 | $2.2M | 15k | 148.98 | |
| Crown Castle Intl (CCI) | 1.5 | $2.2M | 14k | 159.19 | |
| Royal Dutch Shell Spon Adr B | 1.5 | $2.1M | 62k | 33.61 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.1M | 13k | 158.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 62k | 30.18 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 27k | 58.26 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 37k | 40.00 | |
| Paychex (PAYX) | 1.0 | $1.5M | 16k | 93.21 | |
| Viacomcbs CL B (PARA) | 1.0 | $1.5M | 39k | 37.27 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | 22k | 60.36 | |
| Southern Company (SO) | 0.9 | $1.3M | 20k | 61.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 17k | 71.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | 3.1k | 375.36 | |
| Sonoco Products Company (SON) | 0.8 | $1.2M | 20k | 59.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $966k | 4.0k | 241.26 | |
| Tyson Foods Cl A (TSN) | 0.7 | $937k | 15k | 64.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $841k | 3.7k | 229.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $795k | 11k | 72.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $785k | 8.5k | 91.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $650k | 4.6k | 141.24 | |
| Walt Disney Company (DIS) | 0.4 | $621k | 3.4k | 181.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $565k | 4.8k | 118.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $541k | 2.8k | 194.60 | |
| Stryker Corporation (SYK) | 0.2 | $340k | 1.4k | 245.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $286k | 2.7k | 107.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $221k | 590.00 | 374.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 4.8k | 41.25 |
