Brookmont Capital Management

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