$159 Million is the total value of Brookmont Capital Management's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $34,939,000 | +9.5% | 179,085 | +0.0% | 21.98% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,259,000 | -3.4% | 50,469 | +2.0% | 3.31% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,237,000 | +12.5% | 41,422 | +1.4% | 3.30% | +6.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,824,000 | +10.6% | 66,398 | -0.3% | 3.04% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $4,318,000 | +0.6% | 27,556 | +0.4% | 2.72% | -4.4% |
| UN | Sell | UNILEVER N V | $4,003,000 | -2.2% | 71,848 | -1.0% | 2.52% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,883,000 | +9.0% | 70,037 | +3.0% | 2.44% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $3,813,000 | +8.3% | 38,669 | +0.3% | 2.40% | +3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,808,000 | -4.1% | 82,574 | +2.4% | 2.40% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $3,745,000 | +16.5% | 53,797 | -0.7% | 2.36% | +10.8% |
| RTN | Buy | RAYTHEON CO | $3,732,000 | -7.6% | 19,317 | +3.2% | 2.35% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,663,000 | +7.5% | 22,393 | +0.8% | 2.30% | +2.2% |
| ABT | Buy | ABBOTT LABS | $3,531,000 | +2.0% | 57,901 | +0.2% | 2.22% | -3.1% |
| HRS | Buy | HARRIS CORP DEL | $3,481,000 | -8.9% | 24,086 | +1.6% | 2.19% | -13.4% |
| AMGN | Buy | AMGEN INC | $3,453,000 | +12.1% | 18,707 | +3.5% | 2.17% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,437,000 | +1.8% | 32,356 | +0.3% | 2.16% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,405,000 | +5.3% | 35,497 | +0.1% | 2.14% | +0.1% |
| PAYX | Buy | PAYCHEX INC | $3,248,000 | +11.5% | 47,520 | +0.5% | 2.04% | +6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,110,000 | -0.5% | 34,200 | -0.0% | 1.96% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $3,111,000 | +2.6% | 21,596 | +3.0% | 1.96% | -2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,080,000 | -6.1% | 47,177 | -1.1% | 1.94% | -10.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,965,000 | -5.8% | 39,246 | +0.9% | 1.86% | -10.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,867,000 | +3.2% | 45,643 | +2.3% | 1.80% | -1.8% |
| DWDP | Buy | DOWDUPONT INC | $2,800,000 | +4.3% | 42,482 | +0.8% | 1.76% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,682,000 | +6.1% | 37,854 | +12.9% | 1.69% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,566,000 | -4.1% | 21,148 | +1.3% | 1.61% | -8.8% |
| PEP | Buy | PEPSICO INC | $2,347,000 | +0.1% | 21,557 | +0.4% | 1.48% | -4.8% |
| CBS | Buy | CBS CORP NEWcl b | $2,295,000 | +9.5% | 40,823 | +0.1% | 1.44% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,180,000 | -1.1% | 27,925 | +0.4% | 1.37% | -6.0% |
| USB | Buy | US BANCORP DEL | $1,830,000 | +14.9% | 36,589 | +16.0% | 1.15% | +9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,806,000 | +6.4% | 16,440 | +2.4% | 1.14% | +1.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,695,000 | +6.7% | 11,772 | +0.4% | 1.07% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,651,000 | -9.9% | 12,220 | +0.8% | 1.04% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $1,444,000 | +8.8% | 27,506 | +0.5% | 0.91% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,432,000 | +3.9% | 21,364 | +0.5% | 0.90% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,218,000 | +10.1% | 4,461 | +7.0% | 0.77% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $1,171,000 | +19.2% | 11,174 | +14.3% | 0.74% | +13.4% |
| SO | Sell | SOUTHERN CO | $932,000 | +2.8% | 20,136 | -0.9% | 0.59% | -2.3% |
| SYK | Buy | STRYKER CORP | $853,000 | +17.3% | 5,052 | +11.8% | 0.54% | +11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $835,000 | +0.1% | 12,473 | +4.2% | 0.52% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $785,000 | +12.8% | 11,406 | +20.0% | 0.49% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $718,000 | +10.0% | 3,687 | +5.9% | 0.45% | +4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $715,000 | +11.5% | 4,974 | +5.6% | 0.45% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $697,000 | +12.1% | 8,346 | +3.3% | 0.44% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $647,000 | -9.3% | 13,254 | +7.6% | 0.41% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $634,000 | +2.3% | 7,659 | -7.8% | 0.40% | -2.7% |
| AGG | ISHARES TRcore us aggbd et | $518,000 | -1.0% | 4,874 | 0.0% | 0.33% | -5.8% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $510,000 | +6.5% | 5,021 | +6.0% | 0.32% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $499,000 | +28.9% | 6,539 | +14.0% | 0.31% | +22.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $481,000 | +6.9% | 3,369 | +12.1% | 0.30% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $477,000 | +32.1% | 1,946 | +15.2% | 0.30% | +25.5% |
| LOW | Buy | LOWES COS INC | $471,000 | +28.0% | 4,933 | +17.5% | 0.30% | +21.8% |
| UNP | Buy | UNION PAC CORP | $392,000 | +8.9% | 2,769 | +3.4% | 0.25% | +3.8% |
| SRE | Buy | SEMPRA ENERGY | $391,000 | +10.8% | 3,369 | +6.0% | 0.25% | +5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $358,000 | +1.4% | 4,312 | +0.7% | 0.22% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $331,000 | +11.4% | 5,139 | +7.5% | 0.21% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $322,000 | +26.8% | 1,543 | +14.6% | 0.20% | +20.8% |
| CTAS | Buy | CINTAS CORP | $322,000 | +17.9% | 1,742 | +8.9% | 0.20% | +12.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | +3.9% | 890 | 0.0% | 0.20% | -1.0% | |
| AAPL | Buy | APPLE INC | $315,000 | +28.6% | 1,702 | +16.6% | 0.20% | +22.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $300,000 | +11.1% | 14,925 | +34.0% | 0.19% | +5.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $299,000 | – | 1,085 | +100.0% | 0.19% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $299,000 | -19.2% | 1,364 | -16.0% | 0.19% | -23.3% |
| SCI | Buy | SERVICE CORP INTL | $295,000 | +20.9% | 8,229 | +27.2% | 0.19% | +15.5% |
| CFG | New | CITIZENS FINL GROUP INC | $289,000 | – | 7,420 | +100.0% | 0.18% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $284,000 | +37.2% | 2,937 | +31.7% | 0.18% | +30.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $226,000 | +3.2% | 833 | 0.0% | 0.14% | -2.1% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $210,000 | -0.9% | 2,592 | 0.0% | 0.13% | -5.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | -0.5% | 4,892 | +11.3% | 0.13% | -5.1% |
| AOS | Exit | SMITH A O | $0 | – | -3,692 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 42 | Q3 2023 | 36.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.7% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 4.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.2% |
View Brookmont Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View Brookmont Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.