Brookmont Capital Management as of June 30, 2017
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 12.5 | $33M | 216k | 153.40 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $12M | 134k | 91.40 | |
Microchip Technology (MCHP) | 4.6 | $12M | 158k | 77.18 | |
McDonald's Corporation (MCD) | 4.2 | $11M | 72k | 153.15 | |
Unilever | 3.8 | $10M | 181k | 55.27 | |
Chevron Corporation (CVX) | 3.7 | $9.8M | 94k | 104.33 | |
Johnson & Johnson (JNJ) | 3.7 | $9.7M | 74k | 132.29 | |
Wells Fargo & Company (WFC) | 3.5 | $9.4M | 170k | 55.41 | |
Royal Dutch Shell | 3.5 | $9.3M | 171k | 54.43 | |
Pepsi (PEP) | 3.4 | $9.1M | 79k | 115.49 | |
Abbott Laboratories (ABT) | 3.4 | $8.9M | 183k | 48.61 | |
United Parcel Service (UPS) | 3.3 | $8.6M | 78k | 110.59 | |
Novartis (NVS) | 3.3 | $8.7M | 104k | 83.47 | |
Paychex (PAYX) | 3.2 | $8.5M | 150k | 56.94 | |
General Electric Company | 2.9 | $7.6M | 280k | 27.01 | |
Analog Devices (ADI) | 2.8 | $7.4M | 95k | 77.80 | |
Schlumberger (SLB) | 2.7 | $7.3M | 111k | 65.84 | |
Arthur J. Gallagher & Co. (AJG) | 2.7 | $7.1M | 123k | 57.25 | |
Diageo (DEO) | 2.4 | $6.5M | 54k | 119.83 | |
CBS Corporation | 2.4 | $6.4M | 100k | 63.78 | |
ConocoPhillips (COP) | 2.3 | $6.1M | 139k | 43.96 | |
Procter & Gamble Company (PG) | 2.3 | $6.0M | 69k | 87.15 | |
Novo Nordisk A/S (NVO) | 1.6 | $4.2M | 99k | 42.89 | |
PNC Financial Services (PNC) | 1.6 | $4.1M | 33k | 124.88 | |
Kraft Heinz (KHC) | 1.5 | $3.9M | 46k | 85.64 | |
U.S. Bancorp (USB) | 1.4 | $3.8M | 73k | 51.92 | |
Amgen (AMGN) | 1.4 | $3.7M | 21k | 172.24 | |
Industries N shs - a - (LYB) | 1.2 | $3.2M | 38k | 84.40 | |
Sonoco Products Company (SON) | 1.2 | $3.1M | 61k | 51.42 | |
Gilead Sciences (GILD) | 1.1 | $3.1M | 43k | 70.78 | |
Southern Company (SO) | 0.9 | $2.4M | 51k | 47.89 | |
Verizon Communications (VZ) | 0.8 | $2.2M | 49k | 44.65 | |
Microsoft Corporation (MSFT) | 0.6 | $1.5M | 22k | 68.94 | |
Raytheon Company | 0.6 | $1.5M | 9.6k | 161.44 | |
Harris Corporation | 0.5 | $1.4M | 13k | 109.11 | |
Accenture (ACN) | 0.5 | $1.2M | 9.9k | 123.70 | |
Honeywell International (HON) | 0.5 | $1.2M | 9.0k | 133.30 | |
Starbucks Corporation (SBUX) | 0.3 | $877k | 15k | 58.28 | |
CVS Caremark Corporation (CVS) | 0.3 | $770k | 9.6k | 80.45 | |
Stryker Corporation (SYK) | 0.3 | $758k | 5.5k | 138.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $711k | 8.8k | 80.70 | |
iShares S&P 500 Index (IVV) | 0.2 | $599k | 2.5k | 243.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $604k | 9.3k | 65.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $552k | 5.0k | 109.59 | |
Union Pacific Corporation (UNP) | 0.2 | $506k | 4.6k | 108.91 | |
Sempra Energy (SRE) | 0.2 | $475k | 4.2k | 112.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $485k | 2.8k | 173.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $488k | 7.0k | 70.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $453k | 3.8k | 119.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $308k | 3.9k | 78.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 3.2k | 92.80 | |
Vanguard REIT ETF (VNQ) | 0.1 | $300k | 3.6k | 83.19 | |
UnitedHealth (UNH) | 0.1 | $228k | 1.2k | 185.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $240k | 2.8k | 84.51 | |
Walt Disney Company (DIS) | 0.1 | $215k | 2.0k | 106.12 | |
Tyson Foods (TSN) | 0.1 | $214k | 3.4k | 62.74 | |
Lowe's Companies (LOW) | 0.1 | $202k | 2.6k | 77.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 690.00 | 317.39 |