Brookmont Capital Management

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