Brookmont Capital Management

Brookmont Capital Management as of Sept. 30, 2018

Portfolio Holdings for Brookmont Capital Management

Brookmont Capital Management holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 22.1 $37M 179k 207.15
JPMorgan Chase & Co. (JPM) 3.4 $5.7M 50k 112.84
Chevron Corporation (CVX) 3.0 $5.1M 41k 122.28
Royal Dutch Shell 2.8 $4.7M 66k 70.93
McDonald's Corporation (MCD) 2.7 $4.6M 28k 167.28
Microsoft Corporation (MSFT) 2.6 $4.4M 39k 114.37
Abbott Laboratories (ABT) 2.5 $4.2M 58k 73.37
ConocoPhillips (COP) 2.5 $4.1M 53k 77.39
Harris Corporation 2.4 $4.1M 24k 169.22
Raytheon Company 2.4 $4.0M 19k 206.68
Unilever 2.4 $4.0M 72k 55.55
Novo Nordisk A/S (NVO) 2.3 $3.9M 83k 47.14
Amgen (AMGN) 2.3 $3.9M 19k 207.26
Accenture (ACN) 2.3 $3.8M 22k 170.19
United Parcel Service (UPS) 2.2 $3.8M 32k 116.74
Wells Fargo & Company (WFC) 2.2 $3.7M 70k 52.56
Honeywell International (HON) 2.1 $3.6M 22k 166.42
Arthur J. Gallagher & Co. (AJG) 2.1 $3.5M 47k 74.44
Paychex (PAYX) 2.1 $3.5M 47k 73.64
Novartis (NVS) 2.0 $3.4M 39k 86.15
Analog Devices (ADI) 2.0 $3.3M 36k 92.47
Johnson & Johnson (JNJ) 1.8 $2.9M 21k 138.18
Gilead Sciences (GILD) 1.7 $2.9M 38k 77.21
Dowdupont 1.6 $2.7M 43k 64.31
Microchip Technology (MCHP) 1.6 $2.7M 34k 78.90
Kraft Heinz (KHC) 1.5 $2.5M 46k 55.10
Pepsi (PEP) 1.4 $2.4M 22k 111.79
CBS Corporation 1.4 $2.3M 41k 57.45
Procter & Gamble Company (PG) 1.4 $2.3M 28k 83.22
U.S. Bancorp (USB) 1.1 $1.9M 37k 52.81
Industries N shs - a - (LYB) 1.0 $1.7M 16k 102.52
PNC Financial Services (PNC) 1.0 $1.7M 12k 136.17
Diageo (DEO) 1.0 $1.7M 12k 141.63
Sonoco Products Company (SON) 0.9 $1.5M 28k 55.48
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.6k 292.63
Walt Disney Company (DIS) 0.8 $1.3M 11k 116.92
Schlumberger (SLB) 0.8 $1.3M 21k 60.94
Stryker Corporation (SYK) 0.5 $894k 5.0k 177.73
Southern Company (SO) 0.5 $878k 20k 43.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $863k 13k 68.01
iShares Russell 1000 Growth Index (IWF) 0.5 $793k 5.1k 156.01
iShares S&P MidCap 400 Index (IJH) 0.5 $765k 3.8k 201.37
Starbucks Corporation (SBUX) 0.5 $748k 13k 56.83
iShares S&P SmallCap 600 Index (IJR) 0.4 $743k 8.5k 87.27
Tyson Foods (TSN) 0.4 $611k 10k 59.49
Exxon Mobil Corporation (XOM) 0.3 $592k 7.0k 85.07
Lowe's Companies (LOW) 0.3 $566k 4.9k 114.74
Vanguard Dividend Appreciation ETF (VIG) 0.3 $568k 5.1k 110.66
Activision Blizzard 0.3 $544k 6.5k 83.19
Service Corporation International (SCI) 0.3 $512k 12k 44.22
iShares Lehman Aggregate Bond (AGG) 0.3 $514k 4.9k 105.46
UnitedHealth (UNH) 0.3 $487k 1.8k 265.97
Roper Industries (ROP) 0.3 $480k 1.6k 296.30
Estee Lauder Companies (EL) 0.3 $490k 3.4k 145.44
Union Pacific Corporation (UNP) 0.3 $453k 2.8k 162.95
CVS Caremark Corporation (CVS) 0.2 $396k 5.0k 78.70
Apple (AAPL) 0.2 $384k 1.7k 225.62
Sempra Energy (SRE) 0.2 $384k 3.4k 113.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $376k 4.3k 87.20
Costco Wholesale Corporation (COST) 0.2 $360k 1.5k 234.83
Broadcom (AVGO) 0.2 $359k 1.5k 246.74
Cintas Corporation (CTAS) 0.2 $312k 1.6k 198.10
Baxter International (BAX) 0.2 $301k 3.9k 77.14
Constellation Brands (STZ) 0.2 $294k 1.4k 215.54
Bloomin Brands (BLMN) 0.2 $295k 15k 19.77
First Republic Bank/san F (FRCB) 0.2 $282k 2.9k 96.02
Spdr S&p 500 Etf (SPY) 0.1 $243k 837.00 290.32
Citizens Financial (CFG) 0.1 $232k 6.0k 38.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $209k 2.6k 80.63
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 5.1k 41.00