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 |