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 |