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 |