Brookmont Capital Management as of June 30, 2021
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 31.7 | $52M | 165k | 318.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.7M | 17k | 270.88 | |
| United Parcel Service CL B (UPS) | 2.8 | $4.7M | 23k | 207.98 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 30k | 155.55 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.5M | 99k | 45.29 | |
| Abbott Laboratories (ABT) | 2.6 | $4.3M | 37k | 115.93 | |
| Honeywell International (HON) | 2.5 | $4.1M | 19k | 219.34 | |
| McDonald's Corporation (MCD) | 2.4 | $4.0M | 18k | 230.98 | |
| L3harris Technologies (LHX) | 2.3 | $3.9M | 18k | 216.16 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $3.8M | 66k | 57.02 | |
| Dupont De Nemours (DD) | 2.2 | $3.7M | 48k | 77.42 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $3.6M | 43k | 83.76 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $3.6M | 26k | 140.07 | |
| Microchip Technology (MCHP) | 2.1 | $3.4M | 23k | 149.74 | |
| Bank of America Corporation (BAC) | 2.0 | $3.4M | 82k | 41.24 | |
| Analog Devices (ADI) | 2.0 | $3.3M | 19k | 172.16 | |
| Us Bancorp Del Com New (USB) | 1.8 | $3.0M | 52k | 56.97 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 22k | 134.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.9M | 9.7k | 294.76 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 27k | 104.74 | |
| Viacomcbs CL B (PARA) | 1.7 | $2.8M | 63k | 45.20 | |
| PNC Financial Services (PNC) | 1.7 | $2.8M | 15k | 190.79 | |
| Crown Castle Intl (CCI) | 1.6 | $2.7M | 14k | 195.13 | |
| Pepsi (PEP) | 1.6 | $2.6M | 17k | 148.19 | |
| Amgen (AMGN) | 1.6 | $2.6M | 11k | 243.77 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.5M | 13k | 191.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 15k | 164.72 | |
| Royal Dutch Shell Spon Adr B | 1.5 | $2.4M | 63k | 38.83 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 37k | 60.91 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 27k | 68.86 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 17k | 85.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 3.2k | 429.88 | |
| Sonoco Products Company (SON) | 0.8 | $1.3M | 20k | 66.93 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.3M | 22k | 58.48 | |
| Evergy (EVRG) | 0.7 | $1.2M | 19k | 60.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | 4.0k | 271.44 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.1M | 15k | 73.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $989k | 3.7k | 268.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $968k | 8.6k | 112.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $873k | 11k | 78.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $723k | 4.7k | 154.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $619k | 2.8k | 222.66 | |
| Walt Disney Company (DIS) | 0.3 | $577k | 3.3k | 175.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $576k | 5.0k | 115.29 | |
| Stryker Corporation (SYK) | 0.2 | $341k | 1.3k | 259.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 4.7k | 63.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $290k | 2.6k | 111.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $249k | 311.00 | 800.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 575.00 | 427.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $218k | 4.0k | 54.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $214k | 2.6k | 82.31 | |
| UnitedHealth (UNH) | 0.1 | $209k | 522.00 | 400.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $206k | 420.00 | 490.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $205k | 2.3k | 89.95 | |
| Apple (AAPL) | 0.1 | $201k | 1.5k | 136.83 |
