Brookmont Capital Management as of June 30, 2022
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 30.9 | $45M | 164k | 274.27 | |
| McDonald's Corporation (MCD) | 2.8 | $4.1M | 17k | 246.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 16k | 256.80 | |
| L3harris Technologies (LHX) | 2.8 | $4.0M | 17k | 241.72 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $4.0M | 36k | 111.44 | |
| United Parcel Service CL B (UPS) | 2.7 | $3.9M | 21k | 182.56 | |
| Procter & Gamble Company (PG) | 2.7 | $3.9M | 27k | 143.79 | |
| Abbott Laboratories (ABT) | 2.7 | $3.9M | 35k | 108.66 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.8M | 23k | 163.03 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.6M | 92k | 39.18 | |
| Chevron Corporation (CVX) | 2.4 | $3.5M | 24k | 144.77 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $3.2M | 82k | 39.24 | |
| Shell Spon Ads (SHEL) | 2.2 | $3.2M | 61k | 52.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 28k | 112.62 | |
| Honeywell International (HON) | 2.1 | $3.1M | 18k | 173.80 | |
| ConocoPhillips (COP) | 2.1 | $3.0M | 34k | 89.82 | |
| Pepsi (PEP) | 1.9 | $2.8M | 17k | 166.69 | |
| Dupont De Nemours (DD) | 1.9 | $2.8M | 50k | 55.59 | |
| Analog Devices (ADI) | 1.8 | $2.6M | 18k | 146.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 14k | 177.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.5M | 9.1k | 277.61 | |
| Amgen (AMGN) | 1.7 | $2.4M | 10k | 243.35 | |
| Bank of America Corporation (BAC) | 1.7 | $2.4M | 78k | 31.14 | |
| Microchip Technology (MCHP) | 1.7 | $2.4M | 42k | 58.09 | |
| Crown Castle Intl (CCI) | 1.6 | $2.3M | 14k | 168.37 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.3M | 50k | 46.03 | |
| PNC Financial Services (PNC) | 1.5 | $2.2M | 14k | 157.74 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.2M | 13k | 174.15 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.1M | 24k | 89.79 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 27k | 61.82 | |
| Paramount Global Class B Com (PARA) | 1.1 | $1.6M | 63k | 24.68 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 16k | 96.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 3.4k | 379.18 | |
| Evergy (EVRG) | 0.9 | $1.3M | 19k | 65.26 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.2M | 14k | 86.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $872k | 4.0k | 218.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $865k | 3.8k | 226.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $804k | 8.7k | 92.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $708k | 4.9k | 143.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $684k | 11k | 62.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $486k | 4.8k | 101.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $309k | 3.6k | 85.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $284k | 3.1k | 91.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $278k | 3.6k | 76.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $255k | 3.3k | 77.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $226k | 600.00 | 376.67 |
