Brookmont Capital Management as of March 31, 2022
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 29.5 | $49M | 164k | 299.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.2M | 17k | 308.31 | |
| United Parcel Service CL B (UPS) | 2.8 | $4.6M | 22k | 214.45 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.5M | 94k | 48.46 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $4.5M | 41k | 111.05 | |
| L3harris Technologies (LHX) | 2.6 | $4.4M | 18k | 248.45 | |
| McDonald's Corporation (MCD) | 2.5 | $4.2M | 17k | 247.31 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $4.2M | 24k | 174.61 | |
| Chevron Corporation (CVX) | 2.5 | $4.2M | 26k | 162.83 | |
| Abbott Laboratories (ABT) | 2.5 | $4.2M | 35k | 118.36 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 29k | 136.33 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $3.8M | 81k | 46.82 | |
| Dupont De Nemours (DD) | 2.1 | $3.6M | 49k | 73.58 | |
| Honeywell International (HON) | 2.1 | $3.6M | 18k | 194.60 | |
| ConocoPhillips (COP) | 2.1 | $3.5M | 35k | 100.01 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 21k | 152.82 | |
| Microchip Technology (MCHP) | 2.0 | $3.3M | 43k | 75.14 | |
| Bank of America Corporation (BAC) | 1.9 | $3.2M | 78k | 41.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $3.1M | 9.3k | 337.23 | |
| Analog Devices (ADI) | 1.9 | $3.1M | 19k | 165.16 | |
| Pepsi (PEP) | 1.7 | $2.9M | 17k | 167.38 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.7M | 50k | 53.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 15k | 177.22 | |
| Eastman Chemical Company (EMN) | 1.6 | $2.6M | 23k | 112.05 | |
| PNC Financial Services (PNC) | 1.6 | $2.6M | 14k | 184.42 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.6M | 13k | 203.10 | |
| Crown Castle Intl (CCI) | 1.5 | $2.5M | 14k | 184.60 | |
| Amgen (AMGN) | 1.5 | $2.5M | 10k | 241.85 | |
| Paramount Global Class B Com (PARA) | 1.4 | $2.4M | 62k | 37.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.1M | 9.4k | 227.72 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 17k | 99.08 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 27k | 59.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | 3.4k | 453.60 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.3M | 15k | 89.62 | |
| Evergy (EVRG) | 0.8 | $1.3M | 19k | 68.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | 4.1k | 277.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.0M | 3.8k | 268.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $940k | 8.7k | 107.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $867k | 12k | 73.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $801k | 4.9k | 162.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $633k | 5.9k | 107.03 | |
| Walt Disney Company (DIS) | 0.3 | $463k | 3.4k | 137.02 | |
| Stryker Corporation (SYK) | 0.2 | $373k | 1.4k | 267.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 1.3k | 272.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $337k | 3.1k | 108.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 3.6k | 82.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $282k | 3.6k | 78.03 | |
| UnitedHealth (UNH) | 0.2 | $277k | 543.00 | 510.13 | |
| Apple (AAPL) | 0.2 | $269k | 1.5k | 174.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $269k | 3.3k | 81.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $260k | 575.00 | 452.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $236k | 2.6k | 90.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 4.6k | 46.11 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 1.0k | 202.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $206k | 420.00 | 490.48 | |
| Cintas Corporation (CTAS) | 0.1 | $205k | 483.00 | 424.43 | |
| First Fndtn (FFWM) | 0.1 | $203k | 8.4k | 24.28 | |
| Activision Blizzard | 0.1 | $200k | 2.5k | 80.22 |
