Brookmont Capital Management as of Dec. 31, 2021
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 36.0 | $68M | 164k | 415.01 | |
Microsoft Corporation (MSFT) | 3.0 | $5.6M | 17k | 336.30 | |
Abbott Laboratories (ABT) | 2.6 | $4.9M | 35k | 140.75 | |
United Parcel Service CL B (UPS) | 2.4 | $4.6M | 22k | 214.35 | |
Novo-nordisk A S Adr (NVO) | 2.4 | $4.5M | 41k | 112.01 | |
McDonald's Corporation (MCD) | 2.4 | $4.5M | 17k | 268.09 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | 29k | 158.34 | |
Wells Fargo & Company (WFC) | 2.4 | $4.5M | 94k | 47.98 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $4.1M | 24k | 169.68 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $3.9M | 9.4k | 414.56 | |
Dupont De Nemours (DD) | 2.0 | $3.9M | 48k | 80.78 | |
Microchip Technology (MCHP) | 2.0 | $3.8M | 44k | 87.06 | |
Honeywell International (HON) | 2.0 | $3.8M | 18k | 208.51 | |
L3harris Technologies (LHX) | 2.0 | $3.7M | 18k | 213.22 | |
Bank of America Corporation (BAC) | 1.8 | $3.5M | 78k | 44.49 | |
Procter & Gamble Company (PG) | 1.8 | $3.5M | 21k | 163.57 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $3.3M | 65k | 50.34 | |
Analog Devices (ADI) | 1.7 | $3.3M | 19k | 175.77 | |
Chevron Corporation (CVX) | 1.6 | $3.1M | 26k | 117.36 | |
Pepsi (PEP) | 1.6 | $2.9M | 17k | 173.69 | |
PNC Financial Services (PNC) | 1.5 | $2.8M | 14k | 200.52 | |
Us Bancorp Del Com New (USB) | 1.5 | $2.8M | 50k | 56.16 | |
Crown Castle Intl (CCI) | 1.5 | $2.8M | 14k | 208.73 | |
Eastman Chemical Company (EMN) | 1.5 | $2.8M | 23k | 120.92 | |
Diageo Spon Adr New (DEO) | 1.5 | $2.8M | 13k | 220.18 | |
Royal Dutch Shell Spon Adr B | 1.4 | $2.7M | 61k | 43.34 | |
ConocoPhillips (COP) | 1.4 | $2.6M | 36k | 72.19 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 15k | 171.05 | |
Amgen (AMGN) | 1.2 | $2.3M | 10k | 225.00 | |
Gilead Sciences (GILD) | 1.0 | $1.9M | 26k | 72.60 | |
Viacomcbs CL B (PARA) | 1.0 | $1.9M | 62k | 30.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 3.4k | 477.14 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 17k | 86.05 | |
Evergy (EVRG) | 0.7 | $1.3M | 19k | 68.63 | |
Tyson Foods Cl A (TSN) | 0.7 | $1.3M | 15k | 87.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.2M | 4.1k | 305.65 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 3.8k | 282.95 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $996k | 8.7k | 114.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $924k | 12k | 78.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $846k | 4.9k | 171.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $676k | 5.9k | 114.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $671k | 2.8k | 241.37 | |
Walt Disney Company (DIS) | 0.3 | $524k | 3.4k | 154.98 | |
NVIDIA Corporation (NVDA) | 0.2 | $374k | 1.3k | 294.03 | |
Stryker Corporation (SYK) | 0.2 | $373k | 1.4k | 267.38 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $360k | 3.1k | 115.94 | |
Starbucks Corporation (SBUX) | 0.2 | $304k | 2.6k | 117.06 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $292k | 3.6k | 80.75 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $287k | 3.3k | 87.50 | |
Apple (AAPL) | 0.1 | $273k | 1.5k | 177.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 575.00 | 474.78 | |
UnitedHealth (UNH) | 0.1 | $273k | 543.00 | 502.76 | |
Lowe's Companies (LOW) | 0.1 | $263k | 1.0k | 258.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $228k | 3.7k | 61.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | 4.5k | 49.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $217k | 420.00 | 516.67 | |
Cintas Corporation (CTAS) | 0.1 | $214k | 483.00 | 443.06 | |
Service Corporation International (SCI) | 0.1 | $214k | 3.0k | 71.14 | |
First Fndtn (FFWM) | 0.1 | $208k | 8.4k | 24.88 | |
Broadcom (AVGO) | 0.1 | $204k | 307.00 | 664.50 |