Brookmont Capital Management as of March 31, 2020
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 26.1 | $32M | 173k | 186.71 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 26k | 157.70 | |
| Abbott Laboratories (ABT) | 3.2 | $3.9M | 50k | 78.90 | |
| Novo Nordisk A/S (NVO) | 3.0 | $3.8M | 62k | 60.21 | |
| McDonald's Corporation (MCD) | 3.0 | $3.7M | 22k | 165.33 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 41k | 90.04 | |
| United Parcel Service (UPS) | 2.5 | $3.1M | 33k | 93.43 | |
| Procter & Gamble Company (PG) | 2.4 | $3.0M | 28k | 109.99 | |
| Amgen (AMGN) | 2.4 | $3.0M | 15k | 202.75 | |
| L3harris Technologies (LHX) | 2.4 | $3.0M | 17k | 180.12 | |
| Gilead Sciences (GILD) | 2.3 | $2.9M | 39k | 74.75 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $2.9M | 36k | 81.52 | |
| Royal Dutch Shell | 2.3 | $2.8M | 87k | 32.66 | |
| Accenture (ACN) | 2.3 | $2.8M | 17k | 163.28 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 39k | 72.46 | |
| Novartis (NVS) | 2.2 | $2.7M | 33k | 82.45 | |
| Pepsi (PEP) | 2.1 | $2.7M | 22k | 120.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 20k | 131.15 | |
| Analog Devices (ADI) | 2.1 | $2.6M | 29k | 89.64 | |
| Unilever | 2.1 | $2.6M | 53k | 48.79 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.5M | 86k | 28.70 | |
| Honeywell International (HON) | 2.0 | $2.5M | 19k | 133.77 | |
| Microchip Technology (MCHP) | 1.9 | $2.3M | 34k | 67.80 | |
| Diageo (DEO) | 1.7 | $2.1M | 16k | 127.13 | |
| Raytheon Company | 1.5 | $1.9M | 15k | 131.13 | |
| PNC Financial Services (PNC) | 1.4 | $1.7M | 18k | 95.69 | |
| ConocoPhillips (COP) | 1.3 | $1.6M | 53k | 30.80 | |
| Paychex (PAYX) | 1.1 | $1.4M | 22k | 62.93 | |
| Southern Company (SO) | 1.0 | $1.2M | 23k | 54.16 | |
| Tyson Foods (TSN) | 0.9 | $1.2M | 20k | 57.88 | |
| Sonoco Products Company (SON) | 0.9 | $1.2M | 25k | 46.33 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 4.5k | 258.31 | |
| U.S. Bancorp (USB) | 0.9 | $1.1M | 31k | 34.46 | |
| Comcast Corporation (CMCSA) | 0.8 | $996k | 29k | 34.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $780k | 15k | 53.45 | |
| Walt Disney Company (DIS) | 0.6 | $706k | 7.3k | 96.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $703k | 4.7k | 150.66 | |
| Viacomcbs (PARA) | 0.6 | $684k | 49k | 14.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $577k | 4.0k | 143.75 | |
| Dupont De Nemours (DD) | 0.5 | $570k | 17k | 34.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $563k | 4.9k | 115.44 | |
| Stryker Corporation (SYK) | 0.4 | $533k | 3.2k | 166.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $522k | 7.9k | 65.69 | |
| Dow (DOW) | 0.4 | $520k | 18k | 29.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $507k | 9.0k | 56.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $370k | 3.6k | 103.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $358k | 2.8k | 128.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $299k | 1.0k | 285.03 | |
| UnitedHealth (UNH) | 0.2 | $299k | 1.2k | 249.17 | |
| Activision Blizzard | 0.2 | $291k | 4.9k | 59.58 | |
| Lowe's Companies (LOW) | 0.2 | $262k | 3.0k | 86.13 | |
| Service Corporation International (SCI) | 0.2 | $251k | 6.4k | 39.12 | |
| Roper Industries (ROP) | 0.2 | $252k | 807.00 | 312.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $234k | 1.7k | 141.05 | |
| Estee Lauder Companies (EL) | 0.2 | $232k | 1.5k | 159.56 | |
| Sempra Energy (SRE) | 0.2 | $224k | 2.0k | 113.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $224k | 6.7k | 33.55 | |
| Apple (AAPL) | 0.2 | $211k | 829.00 | 254.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 5.3k | 38.00 |
