Brookmont Capital Management as of Sept. 30, 2021
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 31.9 | $54M | 165k | 328.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | 17k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.9M | 30k | 163.70 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.6M | 98k | 46.41 | |
| Abbott Laboratories (ABT) | 2.6 | $4.4M | 37k | 118.14 | |
| McDonald's Corporation (MCD) | 2.5 | $4.3M | 18k | 241.12 | |
| United Parcel Service CL B (UPS) | 2.4 | $4.1M | 23k | 182.09 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $4.1M | 42k | 96.02 | |
| L3harris Technologies (LHX) | 2.4 | $4.0M | 18k | 220.22 | |
| Honeywell International (HON) | 2.4 | $4.0M | 19k | 212.27 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $3.8M | 25k | 148.66 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $3.8M | 67k | 55.93 | |
| Microchip Technology (MCHP) | 2.1 | $3.5M | 23k | 153.47 | |
| Bank of America Corporation (BAC) | 2.0 | $3.4M | 81k | 42.45 | |
| Dupont De Nemours (DD) | 1.9 | $3.3M | 48k | 67.99 | |
| Analog Devices (ADI) | 1.9 | $3.2M | 19k | 167.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.1M | 9.8k | 319.92 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 22k | 139.78 | |
| Us Bancorp Del Com New (USB) | 1.8 | $3.1M | 52k | 59.44 | |
| PNC Financial Services (PNC) | 1.7 | $2.9M | 15k | 195.61 | |
| Royal Dutch Shell Spon Adr B | 1.7 | $2.8M | 64k | 44.27 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 27k | 101.43 | |
| Pepsi (PEP) | 1.6 | $2.7M | 18k | 150.44 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.6M | 13k | 192.98 | |
| ConocoPhillips (COP) | 1.5 | $2.5M | 38k | 67.77 | |
| Viacomcbs CL B (PARA) | 1.5 | $2.5M | 64k | 39.52 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 15k | 161.50 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.4M | 24k | 100.75 | |
| Crown Castle Intl (CCI) | 1.4 | $2.4M | 14k | 173.32 | |
| Amgen (AMGN) | 1.3 | $2.3M | 11k | 212.68 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 27k | 69.84 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 17k | 85.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 3.3k | 430.81 | |
| Evergy (EVRG) | 0.7 | $1.2M | 20k | 62.21 | |
| Sonoco Products Company (SON) | 0.7 | $1.2M | 20k | 59.58 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.2M | 15k | 78.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 4.0k | 274.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $976k | 3.7k | 263.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $936k | 8.6k | 109.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $877k | 11k | 78.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $740k | 4.8k | 153.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $617k | 2.8k | 221.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $574k | 5.0k | 114.87 | |
| Walt Disney Company (DIS) | 0.3 | $553k | 3.3k | 169.06 | |
| Stryker Corporation (SYK) | 0.2 | $344k | 1.3k | 263.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $305k | 3.0k | 101.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $286k | 2.6k | 110.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 4.6k | 58.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $255k | 1.2k | 206.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 575.00 | 429.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $213k | 2.6k | 81.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | 4.2k | 49.92 | |
| First Fndtn (FFWM) | 0.1 | $206k | 7.8k | 26.29 | |
| Apple (AAPL) | 0.1 | $205k | 1.4k | 141.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $204k | 2.3k | 89.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $202k | 420.00 | 480.95 |
