$166 Million is the total value of Brookmont Capital Management's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $36,752,000 | +8.5% | 176,718 | +0.1% | 22.10% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $5,306,000 | +9.5% | 25,552 | +0.1% | 3.19% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,194,000 | +1.5% | 41,743 | +0.4% | 3.12% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,135,000 | +11.0% | 45,933 | +0.5% | 3.09% | +8.4% |
| UN | Buy | UNILEVER N V | $4,725,000 | +4.7% | 77,817 | +0.5% | 2.84% | +2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,722,000 | -2.1% | 92,515 | +0.3% | 2.84% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $4,396,000 | +14.0% | 32,817 | +0.4% | 2.64% | +11.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,291,000 | +3.5% | 65,267 | +0.7% | 2.58% | +1.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,235,000 | -4.3% | 46,382 | +0.8% | 2.55% | -6.6% |
| ABT | Buy | ABBOTT LABS | $3,963,000 | +5.4% | 47,124 | +0.2% | 2.38% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,963,000 | +7.2% | 35,108 | +0.0% | 2.38% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,931,000 | +5.4% | 21,276 | +0.4% | 2.36% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,771,000 | -1.3% | 79,681 | +0.8% | 2.27% | -3.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,769,000 | +12.7% | 43,034 | +0.5% | 2.27% | +10.1% |
| PAYX | Buy | PAYCHEX INC | $3,695,000 | +2.7% | 44,908 | +0.1% | 2.22% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $3,672,000 | +10.3% | 21,032 | +0.4% | 2.21% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,660,000 | -6.8% | 35,441 | +0.9% | 2.20% | -8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,581,000 | +4.6% | 41,309 | +0.1% | 2.15% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,516,000 | +5.4% | 32,070 | +0.0% | 2.11% | +2.9% |
| PEP | Buy | PEPSICO INC | $3,319,000 | +7.4% | 25,312 | +0.4% | 2.00% | +4.9% |
| RTN | Buy | RAYTHEON CO | $3,303,000 | -4.2% | 18,997 | +0.3% | 1.99% | -6.4% |
| AMGN | Buy | AMGEN INC | $3,223,000 | -2.4% | 17,490 | +0.7% | 1.94% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,148,000 | +0.3% | 22,600 | +0.6% | 1.89% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $3,040,000 | -8.0% | 49,837 | +0.6% | 1.83% | -10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,609,000 | +4.4% | 38,622 | +0.5% | 1.57% | +2.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,302,000 | +5.9% | 46,136 | +0.9% | 1.38% | +3.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,119,000 | -3.6% | 68,271 | +1.5% | 1.27% | -5.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,002,000 | +5.8% | 11,617 | +0.4% | 1.20% | +3.3% |
| USB | Buy | US BANCORP DEL | $1,922,000 | +9.3% | 36,674 | +0.5% | 1.16% | +6.8% |
| SON | Buy | SONOCO PRODS CO | $1,844,000 | +6.8% | 28,219 | +0.6% | 1.11% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,648,000 | +12.6% | 12,003 | +0.6% | 0.99% | +10.0% |
| DIS | DISNEY WALT CO | $1,577,000 | +25.8% | 11,290 | 0.0% | 0.95% | +22.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,474,000 | +3.1% | 17,118 | +0.7% | 0.89% | +0.7% |
| SO | Buy | SOUTHERN CO | $1,399,000 | +7.8% | 25,302 | +0.7% | 0.84% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,334,000 | +3.7% | 4,526 | +0.1% | 0.80% | +1.3% |
| DD | New | DUPONT DE NEMOURS INC | $1,179,000 | – | 15,707 | +100.0% | 0.71% | – |
| SBUX | Sell | STARBUCKS CORP | $1,089,000 | +12.4% | 12,988 | -0.3% | 0.66% | +9.7% |
| SYK | STRYKER CORP | $1,074,000 | +4.1% | 5,226 | 0.0% | 0.65% | +1.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $932,000 | +1.3% | 14,186 | +0.0% | 0.56% | -1.1% |
| TSN | TYSON FOODS INCcl a | $836,000 | +16.3% | 10,357 | 0.0% | 0.50% | +13.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $797,000 | +3.9% | 5,065 | 0.0% | 0.48% | +1.5% | |
| DOW | New | DOW INC | $763,000 | – | 15,474 | +100.0% | 0.46% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $735,000 | +2.5% | 3,782 | -0.1% | 0.44% | +0.2% |
| IJR | ISHARES TRcore s&p scp etf | $664,000 | +1.4% | 8,487 | 0.0% | 0.40% | -1.0% | |
| ROP | ROPER TECHNOLOGIES INC | $609,000 | +7.0% | 1,663 | 0.0% | 0.37% | +4.6% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $587,000 | +5.4% | 5,100 | +0.4% | 0.35% | +2.9% |
| SCI | SERVICE CORP INTL | $555,000 | +16.6% | 11,866 | 0.0% | 0.33% | +14.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $538,000 | +2.3% | 4,831 | +0.1% | 0.32% | -0.3% |
| LOW | LOWES COS INC | $532,000 | -7.8% | 5,269 | 0.0% | 0.32% | -9.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $502,000 | -19.0% | 2,744 | -26.7% | 0.30% | -20.9% |
| UNP | UNION PACIFIC CORP | $466,000 | +1.1% | 2,758 | 0.0% | 0.28% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $461,000 | -1.3% | 1,890 | 0.0% | 0.28% | -3.8% | |
| SRE | Sell | SEMPRA ENERGY | $458,000 | +8.8% | 3,333 | -0.4% | 0.28% | +6.2% |
| XOM | EXXON MOBIL CORP | $456,000 | -5.2% | 5,954 | 0.0% | 0.27% | -7.4% | |
| AVGO | BROADCOM INC | $429,000 | -4.2% | 1,490 | 0.0% | 0.26% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $415,000 | +9.2% | 1,569 | 0.0% | 0.25% | +6.8% | |
| CTAS | CINTAS CORP | $411,000 | +17.4% | 1,730 | 0.0% | 0.25% | +14.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $389,000 | +2.6% | 4,453 | +0.7% | 0.23% | +0.4% |
| AAPL | Sell | APPLE INC | $354,000 | +3.2% | 1,790 | -0.8% | 0.21% | +0.9% |
| ATVI | ACTIVISION BLIZZARD INC | $348,000 | +3.6% | 7,382 | 0.0% | 0.21% | +1.0% | |
| BAX | BAXTER INTL INC | $332,000 | +0.9% | 4,048 | 0.0% | 0.20% | -1.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $318,000 | -2.8% | 3,252 | 0.0% | 0.19% | -5.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $297,000 | +12.5% | 1,508 | 0.0% | 0.18% | +9.8% | |
| CVS | Sell | CVS HEALTH CORP | $276,000 | -1.4% | 5,056 | -2.5% | 0.17% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | +0.8% | 6,210 | +0.6% | 0.16% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $249,000 | +4.2% | 849 | +0.4% | 0.15% | +2.0% |
| CFG | CITIZENS FINL GROUP INC | $240,000 | +8.6% | 6,796 | 0.0% | 0.14% | +5.9% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $223,000 | +3.2% | 2,582 | +0.5% | 0.13% | +0.8% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -46,506 | -100.0% | -1.53% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,892 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.