Brookmont Capital Management

Brookmont Capital Management as of Dec. 31, 2019

Portfolio Holdings for Brookmont Capital Management

Brookmont Capital Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 22.7 $38M 175k 218.38
JPMorgan Chase & Co. (JPM) 3.5 $5.8M 42k 139.39
McDonald's Corporation (MCD) 2.8 $4.6M 23k 197.61
Microsoft Corporation (MSFT) 2.7 $4.5M 29k 157.69
Wells Fargo & Company (WFC) 2.7 $4.5M 84k 53.80
Chevron Corporation (CVX) 2.7 $4.5M 37k 120.52
Abbott Laboratories (ABT) 2.6 $4.4M 51k 86.86
Accenture (ACN) 2.4 $3.9M 19k 210.55
Microchip Technology (MCHP) 2.3 $3.9M 37k 104.71
Amgen (AMGN) 2.3 $3.9M 16k 241.09
United Parcel Service (UPS) 2.3 $3.8M 33k 117.07
Novo Nordisk A/S (NVO) 2.2 $3.8M 65k 57.87
Arthur J. Gallagher & Co. (AJG) 2.2 $3.7M 39k 95.24
Analog Devices (ADI) 2.2 $3.7M 31k 118.84
Procter & Gamble Company (PG) 2.2 $3.7M 29k 124.88
Royal Dutch Shell 2.1 $3.6M 60k 59.97
L3harris Technologies (LHX) 2.0 $3.4M 17k 197.88
Honeywell International (HON) 2.0 $3.4M 19k 176.99
Paychex (PAYX) 2.0 $3.4M 39k 85.06
Raytheon Company 2.0 $3.4M 15k 219.76
ConocoPhillips (COP) 2.0 $3.4M 52k 65.03
Novartis (NVS) 2.0 $3.3M 35k 94.69
Pepsi (PEP) 1.9 $3.1M 23k 136.67
Unilever 1.9 $3.1M 54k 57.45
Johnson & Johnson (JNJ) 1.8 $3.0M 21k 145.89
PNC Financial Services (PNC) 1.6 $2.8M 17k 159.66
Diageo (DEO) 1.6 $2.6M 16k 168.41
Gilead Sciences (GILD) 1.4 $2.3M 36k 64.99
Kraft Heinz (KHC) 1.2 $2.1M 64k 32.13
U.S. Bancorp (USB) 1.2 $1.9M 33k 59.29
Viacomcbs (PARA) 1.1 $1.8M 43k 41.96
Sonoco Products Company (SON) 0.9 $1.6M 26k 61.71
Southern Company (SO) 0.9 $1.5M 24k 63.68
iShares S&P 500 Index (IVV) 0.9 $1.5M 4.5k 323.23
Industries N shs - a - (LYB) 0.8 $1.4M 15k 94.46
Walt Disney Company (DIS) 0.7 $1.2M 8.4k 144.68
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 69.41
Dupont De Nemours (DD) 0.6 $926k 14k 64.19
Stryker Corporation (SYK) 0.5 $877k 4.2k 209.86
Starbucks Corporation (SBUX) 0.5 $815k 9.3k 87.96
iShares Russell 1000 Growth Index (IWF) 0.5 $822k 4.7k 176.02
iShares S&P MidCap 400 Index (IJH) 0.5 $827k 4.0k 205.93
Dow (DOW) 0.5 $787k 14k 54.76
Tyson Foods (TSN) 0.5 $749k 8.2k 91.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $758k 9.0k 83.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $622k 5.0k 124.72
iShares Lehman Aggregate Bond (AGG) 0.3 $548k 4.9k 112.36
Lowe's Companies (LOW) 0.3 $520k 4.3k 119.79
Costco Wholesale Corporation (COST) 0.3 $469k 1.6k 293.68
UnitedHealth (UNH) 0.3 $471k 1.6k 294.01
Service Corporation International (SCI) 0.3 $463k 10k 46.06
Estee Lauder Companies (EL) 0.3 $476k 2.3k 206.33
Vanguard High Dividend Yield ETF (VYM) 0.3 $434k 4.6k 93.74
Apple (AAPL) 0.2 $412k 1.4k 293.66
Roper Industries (ROP) 0.2 $418k 1.2k 354.54
Cintas Corporation (CTAS) 0.2 $400k 1.5k 269.00
Sempra Energy (SRE) 0.2 $378k 2.5k 151.62
Activision Blizzard 0.2 $384k 6.5k 59.42
iShares Dow Jones US Real Estate (IYR) 0.2 $389k 4.2k 93.20
Exxon Mobil Corporation (XOM) 0.2 $369k 5.3k 69.77
Union Pacific Corporation (UNP) 0.2 $374k 2.1k 181.03
CVS Caremark Corporation (CVS) 0.2 $337k 4.5k 74.34
Broadcom (AVGO) 0.2 $312k 987.00 316.11
Vanguard Emerging Markets ETF (VWO) 0.2 $297k 6.7k 44.49
Baxter International (BAX) 0.2 $279k 3.3k 83.68
Constellation Brands (STZ) 0.2 $290k 1.5k 189.79
Spdr S&p 500 Etf (SPY) 0.2 $276k 857.00 322.05
First Republic Bank/san F (FRCB) 0.1 $257k 2.2k 117.51
Nike (NKE) 0.1 $215k 2.1k 101.42