Brookmont Capital Management as of Dec. 31, 2015
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.7 | $31M | 233k | 132.25 | |
| General Electric Company | 3.6 | $13M | 411k | 31.15 | |
| McDonald's Corporation (MCD) | 3.6 | $13M | 107k | 118.14 | |
| Paychex (PAYX) | 3.5 | $12M | 232k | 52.89 | |
| Novartis (NVS) | 3.5 | $12M | 141k | 86.04 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 183k | 66.03 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 117k | 102.72 | |
| Pepsi (PEP) | 3.4 | $12M | 120k | 99.92 | |
| Unilever | 3.4 | $12M | 274k | 43.32 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 131k | 89.96 | |
| Microchip Technology (MCHP) | 3.3 | $12M | 251k | 46.54 | |
| Wells Fargo & Company (WFC) | 3.3 | $12M | 213k | 54.36 | |
| Abbott Laboratories (ABT) | 3.3 | $12M | 257k | 44.91 | |
| Diageo (DEO) | 3.3 | $12M | 105k | 109.07 | |
| United Parcel Service (UPS) | 3.2 | $11M | 117k | 96.23 | |
| Schlumberger (SLB) | 3.1 | $11M | 154k | 69.75 | |
| Royal Dutch Shell | 3.0 | $11M | 228k | 46.04 | |
| PNC Financial Services (PNC) | 2.6 | $9.0M | 95k | 95.31 | |
| Procter & Gamble Company (PG) | 2.5 | $8.9M | 112k | 79.41 | |
| Industries N shs - a - (LYB) | 2.5 | $8.8M | 101k | 86.90 | |
| U.S. Bancorp (USB) | 2.4 | $8.6M | 201k | 42.67 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $8.4M | 205k | 40.94 | |
| Analog Devices (ADI) | 2.3 | $8.1M | 147k | 55.32 | |
| ConocoPhillips (COP) | 2.2 | $7.7M | 164k | 46.69 | |
| CBS Corporation | 2.0 | $7.2M | 153k | 47.13 | |
| Western Digital (WDC) | 1.8 | $6.3M | 106k | 60.05 | |
| ITC Holdings | 1.3 | $4.6M | 118k | 39.25 | |
| Southern Company (SO) | 1.3 | $4.4M | 95k | 46.79 | |
| Sonoco Products Company (SON) | 1.2 | $4.3M | 106k | 40.87 | |
| Packaging Corporation of America (PKG) | 1.2 | $4.3M | 68k | 63.05 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 91k | 46.23 | |
| Worthington Industries (WOR) | 0.9 | $3.3M | 109k | 30.14 | |
| Hubbell (HUBB) | 0.9 | $3.2M | 31k | 101.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 51k | 60.02 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.1M | 53k | 58.07 | |
| Accenture (ACN) | 0.8 | $2.9M | 28k | 104.50 | |
| Amgen (AMGN) | 0.8 | $2.9M | 18k | 162.34 | |
| Honeywell International (HON) | 0.8 | $2.8M | 27k | 103.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 27k | 97.77 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 42k | 49.99 | |
| Raytheon Company | 0.5 | $1.6M | 13k | 124.54 | |
| Cardinal Health (CAH) | 0.4 | $1.4M | 16k | 89.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 15k | 92.91 | |
| Sempra Energy (SRE) | 0.3 | $1.2M | 13k | 94.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 14k | 78.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $794k | 10k | 77.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $822k | 4.0k | 204.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $665k | 11k | 58.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $558k | 5.2k | 108.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $557k | 4.0k | 139.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $522k | 5.2k | 99.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $499k | 4.5k | 110.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $251k | 2.6k | 96.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $261k | 3.4k | 77.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $228k | 2.9k | 79.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $226k | 890.00 | 253.93 |
