Brookmont Capital Management

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