Brookmont Capital Management as of March 31, 2019
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 20.9 | $34M | 177k | 191.89 | |
Chevron Corporation (CVX) | 3.1 | $5.1M | 42k | 123.18 | |
McDonald's Corporation (MCD) | 3.0 | $4.8M | 26k | 189.89 | |
Novo Nordisk A/S (NVO) | 3.0 | $4.8M | 92k | 52.31 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.6M | 46k | 101.23 | |
Unilever | 2.8 | $4.5M | 77k | 58.29 | |
Novartis (NVS) | 2.7 | $4.4M | 46k | 96.14 | |
Royal Dutch Shell | 2.5 | $4.1M | 65k | 63.95 | |
United Parcel Service (UPS) | 2.4 | $3.9M | 35k | 111.73 | |
Microsoft Corporation (MSFT) | 2.4 | $3.9M | 33k | 117.95 | |
Wells Fargo & Company (WFC) | 2.4 | $3.8M | 79k | 48.32 | |
Abbott Laboratories (ABT) | 2.3 | $3.8M | 47k | 79.95 | |
Accenture (ACN) | 2.3 | $3.7M | 21k | 176.00 | |
Analog Devices (ADI) | 2.3 | $3.7M | 35k | 105.28 | |
Paychex (PAYX) | 2.2 | $3.6M | 45k | 80.19 | |
Raytheon Company | 2.1 | $3.4M | 19k | 182.08 | |
Microchip Technology (MCHP) | 2.1 | $3.4M | 41k | 82.97 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.3M | 43k | 78.10 | |
Honeywell International (HON) | 2.0 | $3.3M | 21k | 158.92 | |
Procter & Gamble Company (PG) | 2.0 | $3.3M | 32k | 104.05 | |
Amgen (AMGN) | 2.0 | $3.3M | 17k | 189.99 | |
ConocoPhillips (COP) | 2.0 | $3.3M | 50k | 66.74 | |
Harris Corporation | 2.0 | $3.2M | 20k | 159.71 | |
Johnson & Johnson (JNJ) | 1.9 | $3.1M | 23k | 139.79 | |
Pepsi (PEP) | 1.9 | $3.1M | 25k | 122.53 | |
Gilead Sciences (GILD) | 1.5 | $2.5M | 38k | 65.01 | |
Dowdupont | 1.5 | $2.5M | 47k | 53.30 | |
Kraft Heinz (KHC) | 1.4 | $2.2M | 67k | 32.65 | |
CBS Corporation | 1.3 | $2.2M | 46k | 47.54 | |
Diageo (DEO) | 1.2 | $1.9M | 12k | 163.58 | |
U.S. Bancorp (USB) | 1.1 | $1.8M | 37k | 48.19 | |
Sonoco Products Company (SON) | 1.1 | $1.7M | 28k | 61.54 | |
PNC Financial Services (PNC) | 0.9 | $1.5M | 12k | 122.68 | |
Industries N shs - a - (LYB) | 0.9 | $1.4M | 17k | 84.09 | |
Southern Company (SO) | 0.8 | $1.3M | 25k | 51.67 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 4.5k | 284.45 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 11k | 111.07 | |
Stryker Corporation (SYK) | 0.6 | $1.0M | 5.2k | 197.47 | |
Starbucks Corporation (SBUX) | 0.6 | $969k | 13k | 74.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $920k | 14k | 64.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $767k | 5.1k | 151.43 | |
Tyson Foods (TSN) | 0.4 | $719k | 10k | 69.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $717k | 3.8k | 189.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $655k | 8.5k | 77.18 | |
Estee Lauder Companies (EL) | 0.4 | $620k | 3.7k | 165.60 | |
Lowe's Companies (LOW) | 0.4 | $577k | 5.3k | 109.51 | |
Roper Industries (ROP) | 0.3 | $569k | 1.7k | 342.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $557k | 5.1k | 109.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $526k | 4.8k | 109.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $481k | 6.0k | 80.79 | |
UnitedHealth (UNH) | 0.3 | $467k | 1.9k | 247.09 | |
Service Corporation International (SCI) | 0.3 | $476k | 12k | 40.11 | |
Union Pacific Corporation (UNP) | 0.3 | $461k | 2.8k | 167.15 | |
Broadcom (AVGO) | 0.3 | $448k | 1.5k | 300.67 | |
Sempra Energy (SRE) | 0.3 | $421k | 3.3k | 125.78 | |
Costco Wholesale Corporation (COST) | 0.2 | $380k | 1.6k | 242.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $379k | 4.4k | 85.73 | |
Cintas Corporation (CTAS) | 0.2 | $350k | 1.7k | 202.31 | |
Apple (AAPL) | 0.2 | $343k | 1.8k | 190.13 | |
Activision Blizzard | 0.2 | $336k | 7.4k | 45.52 | |
Baxter International (BAX) | 0.2 | $329k | 4.0k | 81.27 | |
First Republic Bank/san F (FRCB) | 0.2 | $327k | 3.3k | 100.55 | |
CVS Caremark Corporation (CVS) | 0.2 | $280k | 5.2k | 54.01 | |
Constellation Brands (STZ) | 0.2 | $264k | 1.5k | 175.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $262k | 6.2k | 42.44 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 846.00 | 282.51 | |
Citizens Financial (CFG) | 0.1 | $221k | 6.8k | 32.52 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $216k | 2.6k | 84.08 |