Brookmont Capital Management as of Sept. 30, 2020
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 34.4 | $46M | 167k | 277.71 | |
| United Parcel Service CL B (UPS) | 3.3 | $4.4M | 27k | 166.61 | |
| Abbott Laboratories (ABT) | 3.3 | $4.4M | 41k | 108.83 | |
| McDonald's Corporation (MCD) | 3.0 | $4.1M | 19k | 219.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.9M | 19k | 210.32 | |
| Procter & Gamble Company (PG) | 2.4 | $3.2M | 23k | 138.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $3.2M | 14k | 226.00 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $3.1M | 45k | 69.42 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $3.1M | 30k | 105.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.0M | 32k | 96.28 | |
| Microchip Technology (MCHP) | 2.2 | $3.0M | 29k | 102.77 | |
| Amgen (AMGN) | 2.2 | $2.9M | 12k | 254.16 | |
| Analog Devices (ADI) | 2.1 | $2.8M | 24k | 116.73 | |
| Pepsi (PEP) | 1.9 | $2.6M | 19k | 138.63 | |
| Unilever N V N Y Shs New | 1.8 | $2.5M | 41k | 60.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 16k | 148.89 | |
| Honeywell International (HON) | 1.8 | $2.4M | 15k | 164.61 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $2.3M | 27k | 86.95 | |
| Dupont De Nemours (DD) | 1.7 | $2.3M | 42k | 55.48 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.3M | 49k | 46.26 | |
| L3harris Technologies (LHX) | 1.6 | $2.2M | 13k | 169.86 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 29k | 72.01 | |
| Diageo Spon Adr New (DEO) | 1.4 | $1.9M | 14k | 137.68 | |
| Gilead Sciences (GILD) | 1.3 | $1.8M | 28k | 63.19 | |
| Royal Dutch Shell Spon Adr B | 1.3 | $1.7M | 70k | 24.21 | |
| PNC Financial Services (PNC) | 1.2 | $1.7M | 15k | 109.93 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 68k | 23.51 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 28k | 57.56 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 40k | 32.83 | |
| Paychex (PAYX) | 1.0 | $1.3M | 16k | 79.78 | |
| Viacomcbs CL B (PARA) | 0.8 | $1.1M | 40k | 28.00 | |
| Southern Company (SO) | 0.8 | $1.1M | 20k | 54.21 | |
| Sonoco Products Company (SON) | 0.8 | $1.1M | 21k | 51.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.0M | 3.1k | 336.01 | |
| Bank of America Corporation (BAC) | 0.7 | $937k | 39k | 24.08 | |
| Tyson Foods Cl A (TSN) | 0.7 | $901k | 15k | 59.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $867k | 4.0k | 216.86 | |
| Us Bancorp Del Com New (USB) | 0.6 | $821k | 23k | 35.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $692k | 11k | 63.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $675k | 3.6k | 185.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $599k | 8.5k | 70.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $591k | 4.6k | 128.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $564k | 4.8k | 117.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $473k | 2.8k | 170.14 | |
| Disney Walt Com Disney (DIS) | 0.3 | $447k | 3.6k | 124.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $393k | 4.6k | 85.90 | |
| Stryker Corporation (SYK) | 0.3 | $352k | 1.7k | 208.16 | |
| Lowe's Companies (LOW) | 0.2 | $235k | 1.4k | 165.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $217k | 1.1k | 197.09 |
