Brookmont Capital Management as of Dec. 31, 2018
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 20.7 | $30M | 177k | 171.82 | |
McDonald's Corporation (MCD) | 3.1 | $4.5M | 26k | 177.57 | |
Chevron Corporation (CVX) | 3.1 | $4.5M | 42k | 108.78 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | 46k | 97.63 | |
Novo Nordisk A/S (NVO) | 2.9 | $4.2M | 92k | 46.07 | |
Unilever | 2.8 | $4.2M | 77k | 53.80 | |
Novartis (NVS) | 2.7 | $3.9M | 46k | 85.81 | |
Royal Dutch Shell | 2.6 | $3.9M | 65k | 59.94 | |
Wells Fargo & Company (WFC) | 2.5 | $3.6M | 79k | 46.08 | |
United Parcel Service (UPS) | 2.3 | $3.4M | 35k | 97.53 | |
Abbott Laboratories (ABT) | 2.3 | $3.4M | 47k | 72.34 | |
Amgen (AMGN) | 2.3 | $3.4M | 17k | 194.69 | |
Microsoft Corporation (MSFT) | 2.3 | $3.3M | 33k | 101.57 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.2M | 43k | 73.69 | |
ConocoPhillips (COP) | 2.1 | $3.1M | 49k | 62.34 | |
Analog Devices (ADI) | 2.0 | $3.0M | 35k | 85.83 | |
Accenture (ACN) | 2.0 | $3.0M | 21k | 141.01 | |
Microchip Technology (MCHP) | 2.0 | $3.0M | 41k | 71.91 | |
Procter & Gamble Company (PG) | 2.0 | $2.9M | 32k | 91.93 | |
Paychex (PAYX) | 2.0 | $2.9M | 45k | 65.14 | |
Johnson & Johnson (JNJ) | 2.0 | $2.9M | 22k | 129.05 | |
Raytheon Company | 2.0 | $2.9M | 19k | 153.33 | |
Kraft Heinz (KHC) | 2.0 | $2.9M | 67k | 43.04 | |
Pepsi (PEP) | 1.9 | $2.8M | 25k | 110.48 | |
Honeywell International (HON) | 1.9 | $2.8M | 21k | 132.13 | |
Harris Corporation | 1.8 | $2.7M | 20k | 134.67 | |
Dowdupont | 1.7 | $2.5M | 46k | 53.49 | |
Gilead Sciences (GILD) | 1.6 | $2.4M | 38k | 62.56 | |
CBS Corporation | 1.4 | $2.0M | 46k | 43.72 | |
U.S. Bancorp (USB) | 1.1 | $1.7M | 36k | 45.70 | |
Diageo (DEO) | 1.1 | $1.6M | 12k | 141.81 | |
Sonoco Products Company (SON) | 1.0 | $1.5M | 28k | 53.13 | |
Industries N shs - a - (LYB) | 1.0 | $1.4M | 17k | 83.14 | |
PNC Financial Services (PNC) | 0.9 | $1.4M | 12k | 116.95 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 11k | 109.61 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 4.6k | 251.68 | |
Southern Company (SO) | 0.8 | $1.1M | 25k | 43.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $839k | 14k | 58.75 | |
Starbucks Corporation (SBUX) | 0.6 | $840k | 13k | 64.41 | |
Stryker Corporation (SYK) | 0.6 | $819k | 5.2k | 156.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $662k | 5.1k | 130.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $629k | 3.8k | 166.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $589k | 8.5k | 69.38 | |
Tyson Foods (TSN) | 0.4 | $553k | 10k | 53.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $516k | 4.8k | 106.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $502k | 5.1k | 97.91 | |
Lowe's Companies (LOW) | 0.3 | $487k | 5.3k | 92.43 | |
Service Corporation International (SCI) | 0.3 | $478k | 12k | 40.28 | |
Estee Lauder Companies (EL) | 0.3 | $487k | 3.7k | 130.07 | |
UnitedHealth (UNH) | 0.3 | $471k | 1.9k | 249.21 | |
Exxon Mobil Corporation (XOM) | 0.3 | $445k | 6.5k | 68.26 | |
Roper Industries (ROP) | 0.3 | $443k | 1.7k | 266.39 | |
Union Pacific Corporation (UNP) | 0.3 | $381k | 2.8k | 138.14 | |
Broadcom (AVGO) | 0.3 | $379k | 1.5k | 254.36 | |
Sempra Energy (SRE) | 0.2 | $362k | 3.4k | 108.06 | |
CVS Caremark Corporation (CVS) | 0.2 | $340k | 5.2k | 65.59 | |
Activision Blizzard | 0.2 | $344k | 7.4k | 46.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $342k | 4.4k | 77.94 | |
Costco Wholesale Corporation (COST) | 0.2 | $320k | 1.6k | 203.95 | |
Cintas Corporation (CTAS) | 0.2 | $291k | 1.7k | 168.21 | |
Apple (AAPL) | 0.2 | $277k | 1.8k | 157.92 | |
First Republic Bank/san F (FRCB) | 0.2 | $283k | 3.3k | 87.02 | |
Bloomin Brands (BLMN) | 0.2 | $279k | 16k | 17.88 | |
Baxter International (BAX) | 0.2 | $266k | 4.0k | 65.71 | |
Constellation Brands (STZ) | 0.2 | $243k | 1.5k | 161.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $236k | 6.2k | 38.17 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $220k | 2.7k | 81.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 846.00 | 249.41 | |
Citizens Financial (CFG) | 0.1 | $202k | 6.8k | 29.72 |