Brookmont Capital Management as of March 31, 2021
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 32.3 | $50M | 164k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.5M | 30k | 152.22 | |
| Abbott Laboratories (ABT) | 2.9 | $4.4M | 37k | 119.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 17k | 235.77 | |
| McDonald's Corporation (MCD) | 2.5 | $3.9M | 18k | 224.14 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.9M | 100k | 39.07 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.9M | 23k | 169.99 | |
| Dupont De Nemours (DD) | 2.4 | $3.7M | 47k | 77.28 | |
| L3harris Technologies (LHX) | 2.3 | $3.6M | 18k | 202.69 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $3.6M | 66k | 54.10 | |
| Microchip Technology (MCHP) | 2.3 | $3.5M | 23k | 155.20 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.2M | 26k | 124.76 | |
| Bank of America Corporation (BAC) | 2.0 | $3.2M | 82k | 38.70 | |
| Analog Devices (ADI) | 1.9 | $3.0M | 19k | 155.06 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 22k | 135.44 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $2.9M | 43k | 67.42 | |
| Honeywell International (HON) | 1.9 | $2.9M | 14k | 217.04 | |
| Us Bancorp Del Com New (USB) | 1.9 | $2.9M | 52k | 55.30 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 27k | 104.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.7M | 9.7k | 276.24 | |
| Amgen (AMGN) | 1.7 | $2.6M | 11k | 248.77 | |
| PNC Financial Services (PNC) | 1.7 | $2.6M | 15k | 175.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 15k | 164.35 | |
| Pepsi (PEP) | 1.6 | $2.5M | 17k | 141.47 | |
| Crown Castle Intl (CCI) | 1.5 | $2.4M | 14k | 172.13 | |
| Royal Dutch Shell Spon Adr B | 1.5 | $2.3M | 62k | 36.83 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $2.2M | 25k | 85.50 | |
| Diageo Spon Adr New (DEO) | 1.4 | $2.1M | 13k | 164.19 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 37k | 52.96 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 27k | 64.63 | |
| Viacomcbs CL B (PARA) | 0.9 | $1.3M | 29k | 45.09 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 17k | 77.27 | |
| Sonoco Products Company (SON) | 0.8 | $1.2M | 20k | 63.31 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.2M | 22k | 55.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | 3.1k | 397.91 | |
| Evergy (EVRG) | 0.7 | $1.1M | 19k | 59.54 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.1M | 15k | 74.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $954k | 3.9k | 242.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $941k | 3.6k | 260.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $919k | 8.5k | 108.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $820k | 11k | 75.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $671k | 4.6k | 147.15 | |
| Walt Disney Company (DIS) | 0.4 | $618k | 3.4k | 184.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $575k | 2.8k | 206.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $524k | 4.6k | 113.79 | |
| Stryker Corporation (SYK) | 0.2 | $338k | 1.4k | 243.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $292k | 2.7k | 109.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $267k | 4.8k | 55.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $234k | 590.00 | 396.61 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 1.1k | 189.93 | |
| UnitedHealth (UNH) | 0.1 | $207k | 557.00 | 371.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $200k | 3.9k | 51.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $200k | 420.00 | 476.19 |
