Brookmont Capital Management as of June 30, 2019
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 22.1 | $37M | 177k | 207.97 | |
McDonald's Corporation (MCD) | 3.2 | $5.3M | 26k | 207.65 | |
Chevron Corporation (CVX) | 3.1 | $5.2M | 42k | 124.43 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $5.1M | 46k | 111.79 | |
Unilever | 2.8 | $4.7M | 78k | 60.72 | |
Novo Nordisk A/S (NVO) | 2.8 | $4.7M | 93k | 51.04 | |
Microsoft Corporation (MSFT) | 2.6 | $4.4M | 33k | 133.95 | |
Royal Dutch Shell | 2.6 | $4.3M | 65k | 65.75 | |
Novartis (NVS) | 2.5 | $4.2M | 46k | 91.31 | |
Abbott Laboratories (ABT) | 2.4 | $4.0M | 47k | 84.10 | |
Analog Devices (ADI) | 2.4 | $4.0M | 35k | 112.88 | |
Accenture (ACN) | 2.4 | $3.9M | 21k | 184.76 | |
Arthur J. Gallagher & Co. (AJG) | 2.3 | $3.8M | 43k | 87.58 | |
Wells Fargo & Company (WFC) | 2.3 | $3.8M | 80k | 47.33 | |
Paychex (PAYX) | 2.2 | $3.7M | 45k | 82.28 | |
Honeywell International (HON) | 2.2 | $3.7M | 21k | 174.59 | |
United Parcel Service (UPS) | 2.2 | $3.7M | 35k | 103.27 | |
Microchip Technology (MCHP) | 2.1 | $3.6M | 41k | 86.69 | |
Procter & Gamble Company (PG) | 2.1 | $3.5M | 32k | 109.64 | |
Pepsi (PEP) | 2.0 | $3.3M | 25k | 131.12 | |
Raytheon Company | 2.0 | $3.3M | 19k | 173.87 | |
Amgen (AMGN) | 1.9 | $3.2M | 18k | 184.28 | |
Johnson & Johnson (JNJ) | 1.9 | $3.1M | 23k | 139.29 | |
ConocoPhillips (COP) | 1.8 | $3.0M | 50k | 61.00 | |
Gilead Sciences (GILD) | 1.6 | $2.6M | 39k | 67.55 | |
CBS Corporation | 1.4 | $2.3M | 46k | 49.90 | |
Kraft Heinz (KHC) | 1.3 | $2.1M | 68k | 31.04 | |
Diageo (DEO) | 1.2 | $2.0M | 12k | 172.33 | |
U.S. Bancorp (USB) | 1.2 | $1.9M | 37k | 52.41 | |
Sonoco Products Company (SON) | 1.1 | $1.8M | 28k | 65.35 | |
PNC Financial Services (PNC) | 1.0 | $1.6M | 12k | 137.30 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 11k | 139.68 | |
Industries N shs - a - (LYB) | 0.9 | $1.5M | 17k | 86.11 | |
Southern Company (SO) | 0.8 | $1.4M | 25k | 55.29 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 4.5k | 294.74 | |
Dupont De Nemours (DD) | 0.7 | $1.2M | 16k | 75.06 | |
Stryker Corporation (SYK) | 0.7 | $1.1M | 5.2k | 205.51 | |
Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 83.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $932k | 14k | 65.70 | |
Tyson Foods (TSN) | 0.5 | $836k | 10k | 80.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $797k | 5.1k | 157.35 | |
Dow (DOW) | 0.5 | $763k | 16k | 49.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $735k | 3.8k | 194.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $664k | 8.5k | 78.24 | |
Roper Industries (ROP) | 0.4 | $609k | 1.7k | 366.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $587k | 5.1k | 115.10 | |
Service Corporation International (SCI) | 0.3 | $555k | 12k | 46.77 | |
Lowe's Companies (LOW) | 0.3 | $532k | 5.3k | 100.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $538k | 4.8k | 111.36 | |
Estee Lauder Companies (EL) | 0.3 | $502k | 2.7k | 182.94 | |
Union Pacific Corporation (UNP) | 0.3 | $466k | 2.8k | 168.96 | |
UnitedHealth (UNH) | 0.3 | $461k | 1.9k | 243.92 | |
Sempra Energy (SRE) | 0.3 | $458k | 3.3k | 137.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $456k | 6.0k | 76.59 | |
Broadcom (AVGO) | 0.3 | $429k | 1.5k | 287.92 | |
Costco Wholesale Corporation (COST) | 0.2 | $415k | 1.6k | 264.50 | |
Cintas Corporation (CTAS) | 0.2 | $411k | 1.7k | 237.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $389k | 4.5k | 87.36 | |
Apple (AAPL) | 0.2 | $354k | 1.8k | 197.77 | |
Activision Blizzard | 0.2 | $348k | 7.4k | 47.14 | |
Baxter International (BAX) | 0.2 | $332k | 4.0k | 82.02 | |
First Republic Bank/san F (FRCB) | 0.2 | $318k | 3.3k | 97.79 | |
Constellation Brands (STZ) | 0.2 | $297k | 1.5k | 196.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $276k | 5.1k | 54.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $264k | 6.2k | 42.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 849.00 | 293.29 | |
Citizens Financial (CFG) | 0.1 | $240k | 6.8k | 35.31 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $223k | 2.6k | 86.37 |