Brookmont Capital Management as of Dec. 31, 2017
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 95k | 106.94 | |
McDonald's Corporation (MCD) | 4.0 | $9.2M | 54k | 172.11 | |
Chevron Corporation (CVX) | 3.9 | $9.1M | 72k | 125.18 | |
Home Depot (HD) | 3.9 | $9.0M | 47k | 189.54 | |
Royal Dutch Shell | 3.8 | $8.9M | 130k | 68.29 | |
Wells Fargo & Company (WFC) | 3.6 | $8.3M | 137k | 60.67 | |
Novo Nordisk A/S (NVO) | 3.6 | $8.3M | 155k | 53.67 | |
Unilever | 3.5 | $8.1M | 143k | 56.32 | |
United Parcel Service (UPS) | 3.3 | $7.7M | 64k | 119.16 | |
Novartis (NVS) | 3.0 | $7.1M | 84k | 83.96 | |
Schlumberger (SLB) | 3.0 | $7.1M | 105k | 67.39 | |
Kraft Heinz (KHC) | 3.0 | $7.0M | 90k | 77.76 | |
Abbott Laboratories (ABT) | 2.7 | $6.3M | 111k | 57.07 | |
Paychex (PAYX) | 2.7 | $6.3M | 93k | 68.08 | |
Accenture (ACN) | 2.7 | $6.3M | 41k | 153.08 | |
Raytheon Company | 2.7 | $6.3M | 33k | 187.84 | |
Microsoft Corporation (MSFT) | 2.7 | $6.2M | 73k | 85.53 | |
Harris Corporation | 2.6 | $6.2M | 43k | 141.65 | |
Analog Devices (ADI) | 2.6 | $6.0M | 68k | 89.04 | |
Microchip Technology (MCHP) | 2.6 | $5.9M | 68k | 87.88 | |
Honeywell International (HON) | 2.5 | $5.9M | 39k | 153.37 | |
Arthur J. Gallagher & Co. (AJG) | 2.5 | $5.9M | 93k | 63.28 | |
Johnson & Johnson (JNJ) | 2.5 | $5.8M | 42k | 139.72 | |
ConocoPhillips (COP) | 2.5 | $5.8M | 106k | 54.89 | |
Amgen (AMGN) | 2.4 | $5.5M | 32k | 173.90 | |
Pepsi (PEP) | 2.3 | $5.4M | 45k | 119.92 | |
Procter & Gamble Company (PG) | 2.2 | $5.2M | 56k | 91.88 | |
CBS Corporation | 2.2 | $5.1M | 86k | 59.00 | |
Gilead Sciences (GILD) | 2.0 | $4.6M | 65k | 71.63 | |
Diageo (DEO) | 1.5 | $3.4M | 23k | 146.05 | |
PNC Financial Services (PNC) | 1.4 | $3.3M | 23k | 144.30 | |
Industries N shs - a - (LYB) | 1.4 | $3.3M | 30k | 110.31 | |
U.S. Bancorp (USB) | 1.3 | $3.1M | 57k | 53.58 | |
Sonoco Products Company (SON) | 1.2 | $2.8M | 53k | 53.13 | |
Dowdupont | 1.0 | $2.3M | 33k | 71.23 | |
Southern Company (SO) | 1.0 | $2.2M | 47k | 48.08 | |
iShares S&P 500 Index (IVV) | 0.4 | $828k | 3.1k | 269.01 | |
Stryker Corporation (SYK) | 0.3 | $792k | 5.1k | 154.84 | |
Starbucks Corporation (SBUX) | 0.3 | $761k | 13k | 57.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $752k | 11k | 70.31 | |
CVS Caremark Corporation (CVS) | 0.3 | $663k | 9.1k | 72.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $617k | 3.3k | 189.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $597k | 4.4k | 134.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $589k | 7.7k | 76.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $533k | 4.9k | 109.36 | |
Exxon Mobil Corporation (XOM) | 0.2 | $486k | 5.8k | 83.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $455k | 4.5k | 102.09 | |
Union Pacific Corporation (UNP) | 0.2 | $448k | 3.3k | 133.97 | |
Vanguard REIT ETF (VNQ) | 0.2 | $446k | 5.0k | 89.70 | |
Tyson Foods (TSN) | 0.2 | $409k | 5.0k | 81.07 | |
UnitedHealth (UNH) | 0.2 | $383k | 1.7k | 220.37 | |
Lowe's Companies (LOW) | 0.2 | $397k | 4.3k | 92.93 | |
Constellation Brands (STZ) | 0.2 | $365k | 1.6k | 228.41 | |
Activision Blizzard | 0.2 | $367k | 5.8k | 63.36 | |
Estee Lauder Companies (EL) | 0.2 | $377k | 3.0k | 127.15 | |
Walt Disney Company (DIS) | 0.1 | $355k | 3.3k | 107.51 | |
Sempra Energy (SRE) | 0.1 | $357k | 3.3k | 106.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $307k | 890.00 | 344.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $255k | 1.4k | 185.86 | |
Apple (AAPL) | 0.1 | $255k | 1.5k | 169.55 | |
Cintas Corporation (CTAS) | 0.1 | $256k | 1.6k | 155.53 | |
Service Corporation International (SCI) | 0.1 | $248k | 6.6k | 37.36 | |
Bloomin Brands (BLMN) | 0.1 | $246k | 12k | 21.35 | |
A. O. Smith Corporation (AOS) | 0.1 | $224k | 3.7k | 61.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $217k | 2.6k | 83.72 |