Brookmont Capital Management

Brookmont Capital Management as of Sept. 30, 2019

Portfolio Holdings for Brookmont Capital Management

Brookmont Capital Management holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 23.4 $41M 176k 232.02
JPMorgan Chase & Co. (JPM) 3.1 $5.4M 46k 117.68
McDonald's Corporation (MCD) 3.1 $5.4M 25k 214.70
Chevron Corporation (CVX) 2.8 $4.9M 41k 118.60
Abbott Laboratories (ABT) 2.6 $4.6M 55k 83.68
Wells Fargo & Company (WFC) 2.6 $4.6M 91k 50.44
Microsoft Corporation (MSFT) 2.5 $4.4M 32k 139.03
United Parcel Service (UPS) 2.4 $4.2M 35k 119.83
L3harris Technologies (LHX) 2.3 $4.0M 19k 208.63
Accenture (ACN) 2.3 $4.0M 21k 192.35
Procter & Gamble Company (PG) 2.2 $3.9M 31k 124.37
Royal Dutch Shell 2.2 $3.9M 65k 59.90
Analog Devices (ADI) 2.2 $3.8M 34k 111.73
Arthur J. Gallagher & Co. (AJG) 2.1 $3.8M 42k 89.57
Microchip Technology (MCHP) 2.1 $3.8M 41k 92.91
Novo Nordisk A/S (NVO) 2.1 $3.7M 72k 51.70
Paychex (PAYX) 2.1 $3.6M 44k 82.77
Honeywell International (HON) 2.0 $3.5M 21k 169.18
Unilever 2.0 $3.5M 59k 60.04
Amgen (AMGN) 2.0 $3.4M 18k 193.50
Pepsi (PEP) 1.9 $3.4M 25k 137.10
Raytheon Company 1.9 $3.4M 17k 196.17
Novartis (NVS) 1.9 $3.3M 38k 86.91
ConocoPhillips (COP) 1.9 $3.2M 57k 56.99
Johnson & Johnson (JNJ) 1.7 $2.9M 22k 129.38
Diageo (DEO) 1.6 $2.7M 17k 163.50
PNC Financial Services (PNC) 1.5 $2.6M 18k 140.17
Gilead Sciences (GILD) 1.4 $2.4M 39k 63.38
U.S. Bancorp (USB) 1.2 $2.0M 37k 55.33
Kraft Heinz (KHC) 1.1 $2.0M 71k 27.93
CBS Corporation 1.1 $1.9M 46k 40.37
Sonoco Products Company (SON) 0.9 $1.6M 28k 58.23
Southern Company (SO) 0.9 $1.5M 25k 61.78
Industries N shs - a - (LYB) 0.8 $1.5M 17k 89.45
Walt Disney Company (DIS) 0.8 $1.4M 11k 130.31
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.5k 298.44
Stryker Corporation (SYK) 0.7 $1.1M 5.3k 216.24
Dupont De Nemours (DD) 0.7 $1.1M 16k 71.31
Starbucks Corporation (SBUX) 0.6 $1.1M 13k 88.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $973k 15k 65.22
Tyson Foods (TSN) 0.5 $897k 10k 86.13
iShares S&P MidCap 400 Index (IJH) 0.4 $778k 4.0k 193.29
iShares Russell 1000 Growth Index (IWF) 0.4 $747k 4.7k 159.55
Dow (DOW) 0.4 $759k 16k 47.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $704k 9.0k 77.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $596k 5.0k 119.65
Lowe's Companies (LOW) 0.3 $586k 5.3k 109.90
Service Corporation International (SCI) 0.3 $574k 12k 47.79
Estee Lauder Companies (EL) 0.3 $553k 2.8k 198.92
iShares Lehman Aggregate Bond (AGG) 0.3 $554k 4.9k 113.08
Costco Wholesale Corporation (COST) 0.3 $545k 1.9k 288.05
Roper Industries (ROP) 0.3 $521k 1.5k 356.36
Sempra Energy (SRE) 0.3 $492k 3.3k 147.61
Cintas Corporation (CTAS) 0.3 $469k 1.7k 268.15
Union Pacific Corporation (UNP) 0.3 $447k 2.8k 162.07
UnitedHealth (UNH) 0.2 $417k 1.9k 217.53
Exxon Mobil Corporation (XOM) 0.2 $406k 5.7k 70.68
Apple (AAPL) 0.2 $395k 1.8k 224.18
Activision Blizzard 0.2 $398k 7.5k 52.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $407k 4.6k 88.63
Constellation Brands (STZ) 0.2 $360k 1.7k 207.37
iShares Dow Jones US Real Estate (IYR) 0.2 $368k 3.9k 93.47
Baxter International (BAX) 0.2 $359k 4.1k 87.45
Broadcom (AVGO) 0.2 $350k 1.3k 276.03
CVS Caremark Corporation (CVS) 0.2 $319k 5.1k 63.09
Vanguard Emerging Markets ETF (VWO) 0.1 $269k 6.7k 40.29
Spdr S&p 500 Etf (SPY) 0.1 $253k 853.00 296.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $228k 2.6k 87.86
First Republic Bank/san F (FRCB) 0.1 $232k 2.4k 96.55
Nike (NKE) 0.1 $210k 2.2k 93.92