Brookmont Capital Management as of June 30, 2020
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 33.9 | $42M | 169k | 250.51 | |
Microsoft Corporation (MSFT) | 3.0 | $3.7M | 18k | 203.51 | |
Abbott Laboratories (ABT) | 2.9 | $3.7M | 40k | 91.43 | |
McDonald's Corporation (MCD) | 2.7 | $3.4M | 18k | 184.46 | |
Microchip Technology (MCHP) | 2.4 | $3.0M | 28k | 105.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $3.0M | 14k | 214.75 | |
United Parcel Service CL B (UPS) | 2.3 | $2.9M | 26k | 111.18 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 31k | 94.07 | |
Novo-nordisk A S Adr (NVO) | 2.3 | $2.9M | 44k | 65.48 | |
Analog Devices (ADI) | 2.3 | $2.9M | 24k | 122.63 | |
Arthur J. Gallagher & Co. (AJG) | 2.3 | $2.8M | 29k | 97.49 | |
Procter & Gamble Company (PG) | 2.2 | $2.7M | 23k | 119.56 | |
Amgen (AMGN) | 2.1 | $2.7M | 11k | 235.90 | |
Chevron Corporation (CVX) | 2.0 | $2.5M | 29k | 89.22 | |
Pepsi (PEP) | 2.0 | $2.5M | 19k | 132.26 | |
Novartis Sponsored Adr (NVS) | 1.8 | $2.3M | 26k | 87.33 | |
Johnson & Johnson (JNJ) | 1.8 | $2.2M | 16k | 140.60 | |
Dupont De Nemours (DD) | 1.8 | $2.2M | 42k | 53.12 | |
Royal Dutch Shell Spon Adr B | 1.7 | $2.1M | 70k | 30.45 | |
L3harris Technologies (LHX) | 1.7 | $2.1M | 13k | 169.67 | |
Unilever N V N Y Shs New | 1.7 | $2.1M | 40k | 53.27 | |
Gilead Sciences (GILD) | 1.7 | $2.1M | 28k | 76.94 | |
Honeywell International (HON) | 1.6 | $2.1M | 14k | 144.57 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $1.9M | 48k | 38.98 | |
Diageo P L C Spon Adr New (DEO) | 1.5 | $1.8M | 14k | 134.41 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 67k | 25.61 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 27k | 61.61 | |
ConocoPhillips (COP) | 1.3 | $1.7M | 39k | 42.03 | |
PNC Financial Services (PNC) | 1.3 | $1.6M | 15k | 105.20 | |
Paychex (PAYX) | 1.0 | $1.3M | 17k | 75.73 | |
Sonoco Products Company (SON) | 0.8 | $1.1M | 20k | 52.31 | |
Southern Company (SO) | 0.8 | $1.0M | 20k | 51.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $976k | 3.2k | 309.74 | |
Viacomcbs CL B (PARA) | 0.7 | $914k | 39k | 23.32 | |
Bank of America Corporation (BAC) | 0.7 | $905k | 38k | 23.75 | |
Tyson Foods Cl A (TSN) | 0.7 | $889k | 15k | 59.69 | |
Us Bancorp Del Com New (USB) | 0.7 | $830k | 23k | 36.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $777k | 4.1k | 191.85 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $663k | 11k | 60.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $650k | 3.7k | 177.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $583k | 8.5k | 68.25 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $577k | 4.9k | 118.29 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $435k | 2.8k | 156.47 | |
Disney Walt Com Disney (DIS) | 0.3 | $402k | 3.6k | 111.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $366k | 3.1k | 117.23 | |
Starbucks Corporation (SBUX) | 0.3 | $328k | 4.5k | 73.59 | |
Stryker Corporation (SYK) | 0.2 | $305k | 1.7k | 180.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $220k | 4.9k | 44.70 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $200k | 2.1k | 93.37 |