Brookmont Capital Management as of March 31, 2017
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 11.6 | $31M | 213k | 146.83 | |
Microchip Technology (MCHP) | 4.5 | $12M | 165k | 73.78 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $12M | 138k | 87.84 | |
Unilever | 3.6 | $9.7M | 195k | 49.68 | |
McDonald's Corporation (MCD) | 3.6 | $9.6M | 74k | 129.61 | |
Chevron Corporation (CVX) | 3.6 | $9.6M | 90k | 107.37 | |
Wells Fargo & Company (WFC) | 3.6 | $9.6M | 173k | 55.66 | |
Johnson & Johnson (JNJ) | 3.5 | $9.6M | 77k | 124.55 | |
Paychex (PAYX) | 3.4 | $9.3M | 157k | 58.90 | |
Pepsi (PEP) | 3.4 | $9.2M | 82k | 111.86 | |
Royal Dutch Shell | 3.4 | $9.2M | 165k | 55.83 | |
Diageo (DEO) | 3.3 | $8.8M | 77k | 115.58 | |
United Parcel Service (UPS) | 3.2 | $8.8M | 82k | 107.30 | |
Schlumberger (SLB) | 3.2 | $8.7M | 111k | 78.10 | |
General Electric Company | 3.2 | $8.6M | 289k | 29.80 | |
Abbott Laboratories (ABT) | 3.1 | $8.5M | 191k | 44.41 | |
Analog Devices (ADI) | 3.0 | $8.2M | 100k | 81.95 | |
Novartis (NVS) | 3.0 | $8.0M | 108k | 74.27 | |
Arthur J. Gallagher & Co. (AJG) | 2.7 | $7.3M | 129k | 56.54 | |
CBS Corporation | 2.6 | $7.2M | 103k | 69.36 | |
Procter & Gamble Company (PG) | 2.4 | $6.5M | 72k | 89.85 | |
ConocoPhillips (COP) | 2.4 | $6.4M | 129k | 49.87 | |
PNC Financial Services (PNC) | 1.6 | $4.2M | 35k | 120.23 | |
Kraft Heinz (KHC) | 1.6 | $4.2M | 46k | 90.81 | |
U.S. Bancorp (USB) | 1.4 | $3.9M | 75k | 51.50 | |
Amgen (AMGN) | 1.3 | $3.6M | 22k | 164.06 | |
Industries N shs - a - (LYB) | 1.3 | $3.5M | 39k | 91.19 | |
Novo Nordisk A/S (NVO) | 1.3 | $3.5M | 102k | 34.28 | |
Sonoco Products Company (SON) | 1.3 | $3.4M | 65k | 52.93 | |
Verizon Communications (VZ) | 1.1 | $2.9M | 59k | 48.76 | |
Southern Company (SO) | 1.1 | $2.8M | 57k | 49.78 | |
Gilead Sciences (GILD) | 1.0 | $2.6M | 38k | 67.91 | |
Packaging Corporation of America (PKG) | 0.7 | $2.0M | 22k | 91.63 | |
Hubbell (HUBB) | 0.6 | $1.6M | 14k | 120.07 | |
Raytheon Company | 0.6 | $1.6M | 10k | 152.47 | |
Accenture (ACN) | 0.5 | $1.4M | 12k | 119.92 | |
Honeywell International (HON) | 0.4 | $1.2M | 9.6k | 124.84 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 18k | 58.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $797k | 9.7k | 81.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $772k | 9.8k | 78.54 | |
Stryker Corporation (SYK) | 0.3 | $727k | 5.5k | 131.56 | |
Union Pacific Corporation (UNP) | 0.2 | $620k | 5.9k | 105.87 | |
iShares S&P 500 Index (IVV) | 0.2 | $586k | 2.5k | 237.34 | |
Harris Corporation | 0.2 | $567k | 5.1k | 111.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $578k | 9.3k | 62.29 | |
Sempra Energy (SRE) | 0.2 | $560k | 5.1k | 110.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $546k | 5.0k | 108.40 | |
Microsoft Corporation (MSFT) | 0.2 | $525k | 8.0k | 65.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $478k | 2.8k | 171.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $482k | 7.0k | 69.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $434k | 3.8k | 113.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $306k | 3.9k | 77.68 | |
Cardinal Health (CAH) | 0.1 | $257k | 3.1k | 81.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $278k | 890.00 | 312.36 |