Brookmont Capital Management

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