Brookmont Capital Management as of June 30, 2018
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 22.0 | $35M | 179k | 195.10 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $5.3M | 51k | 104.20 | |
Chevron Corporation (CVX) | 3.3 | $5.2M | 41k | 126.43 | |
Royal Dutch Shell | 3.0 | $4.8M | 66k | 72.65 | |
McDonald's Corporation (MCD) | 2.7 | $4.3M | 28k | 156.70 | |
Unilever | 2.5 | $4.0M | 72k | 55.71 | |
Wells Fargo & Company (WFC) | 2.4 | $3.9M | 70k | 55.44 | |
Microsoft Corporation (MSFT) | 2.4 | $3.8M | 39k | 98.61 | |
Novo Nordisk A/S (NVO) | 2.4 | $3.8M | 83k | 46.12 | |
ConocoPhillips (COP) | 2.4 | $3.7M | 54k | 69.61 | |
Raytheon Company | 2.4 | $3.7M | 19k | 193.20 | |
Accenture (ACN) | 2.3 | $3.7M | 22k | 163.58 | |
Abbott Laboratories (ABT) | 2.2 | $3.5M | 58k | 60.98 | |
Harris Corporation | 2.2 | $3.5M | 24k | 144.52 | |
Amgen (AMGN) | 2.2 | $3.5M | 19k | 184.58 | |
United Parcel Service (UPS) | 2.2 | $3.4M | 32k | 106.22 | |
Analog Devices (ADI) | 2.1 | $3.4M | 36k | 95.92 | |
Paychex (PAYX) | 2.0 | $3.2M | 48k | 68.35 | |
Microchip Technology (MCHP) | 2.0 | $3.1M | 34k | 90.94 | |
Honeywell International (HON) | 2.0 | $3.1M | 22k | 144.05 | |
Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.1M | 47k | 65.29 | |
Novartis (NVS) | 1.9 | $3.0M | 39k | 75.55 | |
Kraft Heinz (KHC) | 1.8 | $2.9M | 46k | 62.81 | |
Dowdupont | 1.8 | $2.8M | 43k | 65.91 | |
Gilead Sciences (GILD) | 1.7 | $2.7M | 38k | 70.85 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 21k | 121.34 | |
Pepsi (PEP) | 1.5 | $2.3M | 22k | 108.87 | |
CBS Corporation | 1.4 | $2.3M | 41k | 56.22 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 28k | 78.07 | |
U.S. Bancorp (USB) | 1.1 | $1.8M | 37k | 50.02 | |
Industries N shs - a - (LYB) | 1.1 | $1.8M | 16k | 109.85 | |
Diageo (DEO) | 1.1 | $1.7M | 12k | 143.99 | |
PNC Financial Services (PNC) | 1.0 | $1.7M | 12k | 135.11 | |
Sonoco Products Company (SON) | 0.9 | $1.4M | 28k | 52.50 | |
Schlumberger (SLB) | 0.9 | $1.4M | 21k | 67.03 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 4.5k | 273.03 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 104.80 | |
Southern Company (SO) | 0.6 | $932k | 20k | 46.29 | |
Stryker Corporation (SYK) | 0.5 | $853k | 5.1k | 168.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $835k | 13k | 66.94 | |
Tyson Foods (TSN) | 0.5 | $785k | 11k | 68.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $715k | 5.0k | 143.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $718k | 3.7k | 194.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $697k | 8.3k | 83.51 | |
Starbucks Corporation (SBUX) | 0.4 | $647k | 13k | 48.82 | |
Exxon Mobil Corporation (XOM) | 0.4 | $634k | 7.7k | 82.78 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $518k | 4.9k | 106.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $510k | 5.0k | 101.57 | |
Activision Blizzard | 0.3 | $499k | 6.5k | 76.31 | |
UnitedHealth (UNH) | 0.3 | $477k | 1.9k | 245.12 | |
Lowe's Companies (LOW) | 0.3 | $471k | 4.9k | 95.48 | |
Estee Lauder Companies (EL) | 0.3 | $481k | 3.4k | 142.77 | |
Union Pacific Corporation (UNP) | 0.2 | $392k | 2.8k | 141.57 | |
Sempra Energy (SRE) | 0.2 | $391k | 3.4k | 116.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $358k | 4.3k | 83.02 | |
CVS Caremark Corporation (CVS) | 0.2 | $331k | 5.1k | 64.41 | |
Costco Wholesale Corporation (COST) | 0.2 | $322k | 1.5k | 208.68 | |
Apple (AAPL) | 0.2 | $315k | 1.7k | 185.08 | |
Cintas Corporation (CTAS) | 0.2 | $322k | 1.7k | 184.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $316k | 890.00 | 355.06 | |
Service Corporation International (SCI) | 0.2 | $295k | 8.2k | 35.85 | |
Roper Industries (ROP) | 0.2 | $299k | 1.1k | 275.58 | |
Constellation Brands (STZ) | 0.2 | $299k | 1.4k | 219.21 | |
Bloomin Brands (BLMN) | 0.2 | $300k | 15k | 20.10 | |
First Republic Bank/san F (FRCB) | 0.2 | $284k | 2.9k | 96.70 | |
Citizens Financial (CFG) | 0.2 | $289k | 7.4k | 38.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 833.00 | 271.31 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $210k | 2.6k | 81.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 4.9k | 42.11 |