Brookmont Capital Management as of March 31, 2018
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 21.1 | $32M | 179k | 178.24 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $5.4M | 50k | 109.98 | |
Chevron Corporation (CVX) | 3.1 | $4.7M | 41k | 114.04 | |
Royal Dutch Shell | 2.9 | $4.4M | 67k | 65.52 | |
McDonald's Corporation (MCD) | 2.8 | $4.3M | 27k | 156.39 | |
Unilever | 2.7 | $4.1M | 73k | 56.39 | |
Raytheon Company | 2.7 | $4.0M | 19k | 215.80 | |
Novo Nordisk A/S (NVO) | 2.6 | $4.0M | 81k | 49.25 | |
Harris Corporation | 2.5 | $3.8M | 24k | 161.29 | |
Wells Fargo & Company (WFC) | 2.4 | $3.6M | 68k | 52.41 | |
Microsoft Corporation (MSFT) | 2.3 | $3.5M | 39k | 91.27 | |
Abbott Laboratories (ABT) | 2.3 | $3.5M | 58k | 59.92 | |
Accenture (ACN) | 2.3 | $3.4M | 22k | 153.50 | |
United Parcel Service (UPS) | 2.2 | $3.4M | 32k | 104.67 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $3.3M | 48k | 68.74 | |
Analog Devices (ADI) | 2.1 | $3.2M | 36k | 91.14 | |
ConocoPhillips (COP) | 2.1 | $3.2M | 54k | 59.30 | |
Novartis (NVS) | 2.1 | $3.1M | 39k | 80.85 | |
Microchip Technology (MCHP) | 2.1 | $3.1M | 34k | 91.35 | |
Amgen (AMGN) | 2.0 | $3.1M | 18k | 170.47 | |
Honeywell International (HON) | 2.0 | $3.0M | 21k | 144.53 | |
Paychex (PAYX) | 1.9 | $2.9M | 47k | 61.59 | |
Kraft Heinz (KHC) | 1.8 | $2.8M | 45k | 62.29 | |
Dowdupont | 1.8 | $2.7M | 42k | 63.71 | |
Johnson & Johnson (JNJ) | 1.8 | $2.7M | 21k | 128.16 | |
Gilead Sciences (GILD) | 1.7 | $2.5M | 34k | 75.40 | |
Pepsi (PEP) | 1.6 | $2.3M | 22k | 109.13 | |
Procter & Gamble Company (PG) | 1.5 | $2.2M | 28k | 79.28 | |
CBS Corporation | 1.4 | $2.1M | 41k | 51.38 | |
PNC Financial Services (PNC) | 1.2 | $1.8M | 12k | 151.24 | |
Industries N shs - a - (LYB) | 1.1 | $1.7M | 16k | 105.65 | |
U.S. Bancorp (USB) | 1.1 | $1.6M | 32k | 50.50 | |
Diageo (DEO) | 1.1 | $1.6M | 12k | 135.46 | |
Schlumberger (SLB) | 0.9 | $1.4M | 21k | 64.79 | |
Sonoco Products Company (SON) | 0.9 | $1.3M | 27k | 48.50 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 4.2k | 265.29 | |
Walt Disney Company (DIS) | 0.7 | $982k | 9.8k | 100.48 | |
Southern Company (SO) | 0.6 | $907k | 20k | 44.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $834k | 12k | 69.70 | |
Stryker Corporation (SYK) | 0.5 | $727k | 4.5k | 160.88 | |
Starbucks Corporation (SBUX) | 0.5 | $713k | 12k | 57.91 | |
Tyson Foods (TSN) | 0.5 | $696k | 9.5k | 73.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $653k | 3.5k | 187.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $641k | 4.7k | 136.06 | |
Exxon Mobil Corporation (XOM) | 0.4 | $620k | 8.3k | 74.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $622k | 8.1k | 77.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $523k | 4.9k | 107.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $479k | 4.7k | 101.10 | |
Estee Lauder Companies (EL) | 0.3 | $450k | 3.0k | 149.70 | |
Activision Blizzard | 0.3 | $387k | 5.7k | 67.49 | |
Union Pacific Corporation (UNP) | 0.2 | $360k | 2.7k | 134.48 | |
UnitedHealth (UNH) | 0.2 | $361k | 1.7k | 213.74 | |
Lowe's Companies (LOW) | 0.2 | $368k | 4.2k | 87.68 | |
Constellation Brands (STZ) | 0.2 | $370k | 1.6k | 227.83 | |
Sempra Energy (SRE) | 0.2 | $353k | 3.2k | 111.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $353k | 4.3k | 82.48 | |
CVS Caremark Corporation (CVS) | 0.2 | $297k | 4.8k | 62.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $304k | 890.00 | 341.57 | |
Cintas Corporation (CTAS) | 0.2 | $273k | 1.6k | 170.73 | |
Bloomin Brands (BLMN) | 0.2 | $270k | 11k | 24.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $254k | 1.3k | 188.57 | |
Apple (AAPL) | 0.2 | $245k | 1.5k | 167.81 | |
Service Corporation International (SCI) | 0.2 | $244k | 6.5k | 37.71 | |
A. O. Smith Corporation (AOS) | 0.2 | $235k | 3.7k | 63.65 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $219k | 833.00 | 262.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $212k | 2.6k | 81.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 4.4k | 47.09 | |
First Republic Bank/san F (FRCB) | 0.1 | $207k | 2.2k | 92.83 |