Brookmont Capital Management as of Dec. 31, 2016
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 11.3 | $29M | 214k | 134.08 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $12M | 142k | 86.29 | |
Microchip Technology (MCHP) | 4.3 | $11M | 170k | 64.15 | |
Chevron Corporation (CVX) | 4.2 | $11M | 91k | 117.70 | |
Royal Dutch Shell | 3.8 | $9.6M | 166k | 57.97 | |
Wells Fargo & Company (WFC) | 3.8 | $9.5M | 173k | 55.11 | |
Paychex (PAYX) | 3.8 | $9.5M | 156k | 60.88 | |
Schlumberger (SLB) | 3.7 | $9.4M | 112k | 83.95 | |
United Parcel Service (UPS) | 3.7 | $9.3M | 81k | 114.64 | |
McDonald's Corporation (MCD) | 3.6 | $9.2M | 75k | 121.72 | |
General Electric Company | 3.6 | $9.2M | 290k | 31.60 | |
Johnson & Johnson (JNJ) | 3.5 | $8.9M | 77k | 115.21 | |
Pepsi (PEP) | 3.4 | $8.6M | 82k | 104.63 | |
Unilever | 3.2 | $8.0M | 195k | 41.06 | |
Abbott Laboratories (ABT) | 3.1 | $8.0M | 208k | 38.41 | |
Diageo (DEO) | 3.1 | $8.0M | 77k | 103.94 | |
Novartis (NVS) | 3.1 | $7.9M | 109k | 72.84 | |
Analog Devices (ADI) | 2.9 | $7.4M | 102k | 72.62 | |
Arthur J. Gallagher & Co. (AJG) | 2.7 | $6.9M | 132k | 51.96 | |
CBS Corporation | 2.7 | $6.7M | 106k | 63.62 | |
ConocoPhillips (COP) | 2.5 | $6.5M | 129k | 50.14 | |
Procter & Gamble Company (PG) | 2.5 | $6.5M | 77k | 84.08 | |
PNC Financial Services (PNC) | 1.6 | $4.2M | 36k | 116.95 | |
Kraft Heinz (KHC) | 1.6 | $4.1M | 47k | 87.33 | |
U.S. Bancorp (USB) | 1.5 | $3.9M | 76k | 51.36 | |
Sonoco Products Company (SON) | 1.4 | $3.4M | 65k | 52.70 | |
Industries N shs - a - (LYB) | 1.3 | $3.3M | 39k | 85.78 | |
Novo Nordisk A/S (NVO) | 1.3 | $3.2M | 90k | 35.86 | |
Verizon Communications (VZ) | 1.2 | $3.1M | 59k | 53.38 | |
Southern Company (SO) | 1.1 | $2.8M | 57k | 49.19 | |
Raytheon Company | 0.6 | $1.5M | 10k | 141.98 | |
Honeywell International (HON) | 0.6 | $1.4M | 12k | 115.85 | |
Accenture (ACN) | 0.6 | $1.4M | 12k | 117.16 | |
Amgen (AMGN) | 0.4 | $1.1M | 7.5k | 146.27 | |
Starbucks Corporation (SBUX) | 0.4 | $1.0M | 19k | 55.50 | |
Exxon Mobil Corporation (XOM) | 0.3 | $888k | 9.8k | 90.26 | |
CVS Caremark Corporation (CVS) | 0.3 | $779k | 9.9k | 78.86 | |
Stryker Corporation (SYK) | 0.3 | $674k | 5.6k | 119.89 | |
Union Pacific Corporation (UNP) | 0.2 | $615k | 5.9k | 103.61 | |
Harris Corporation | 0.2 | $534k | 5.2k | 102.44 | |
iShares S&P 500 Index (IVV) | 0.2 | $540k | 2.4k | 225.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $534k | 4.9k | 108.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $519k | 9.0k | 57.76 | |
Sempra Energy (SRE) | 0.2 | $515k | 5.1k | 100.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $490k | 7.1k | 68.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $467k | 2.8k | 165.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $389k | 3.7k | 104.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 890.00 | 302.25 | |
Cardinal Health (CAH) | 0.1 | $227k | 3.1k | 72.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $231k | 3.1k | 75.64 |