$168 Million is the total value of Brookmont Capital Management's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $38,101,000 | -6.9% | 174,472 | -1.1% | 22.74% | -2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $5,799,000 | +7.9% | 41,603 | -8.9% | 3.46% | +12.9% |
MCD | Sell | MCDONALDS CORP | $4,625,000 | -14.1% | 23,405 | -6.6% | 2.76% | -10.1% |
MSFT | Sell | MICROSOFT CORP | $4,519,000 | +2.1% | 28,658 | -10.0% | 2.70% | +6.8% |
WFC | Sell | WELLS FARGO CO NEW | $4,497,000 | -1.8% | 83,593 | -7.9% | 2.68% | +2.8% |
CVX | Sell | CHEVRON CORP NEW | $4,473,000 | -9.0% | 37,114 | -10.4% | 2.67% | -4.8% |
ABT | Sell | ABBOTT LABS | $4,403,000 | -3.9% | 50,690 | -7.4% | 2.63% | +0.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,950,000 | -1.4% | 18,760 | -9.9% | 2.36% | +3.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,917,000 | +4.0% | 37,408 | -7.7% | 2.34% | +8.8% |
AMGN | Sell | AMGEN INC | $3,874,000 | +12.5% | 16,069 | -9.7% | 2.31% | +17.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,802,000 | -9.9% | 32,476 | -7.7% | 2.27% | -5.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,763,000 | +1.9% | 65,022 | -9.0% | 2.25% | +6.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $3,742,000 | -0.8% | 39,292 | -6.7% | 2.23% | +3.7% |
ADI | Sell | ANALOG DEVICES INC | $3,701,000 | -3.2% | 31,144 | -9.0% | 2.21% | +1.3% |
PG | Sell | PROCTER & GAMBLE CO | $3,654,000 | -6.3% | 29,259 | -6.7% | 2.18% | -2.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,591,000 | -8.0% | 59,880 | -8.1% | 2.14% | -3.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,435,000 | -15.0% | 17,359 | -10.4% | 2.05% | -11.1% |
HON | Sell | HONEYWELL INTL INC | $3,401,000 | -3.7% | 19,216 | -7.9% | 2.03% | +0.8% |
PAYX | Sell | PAYCHEX INC | $3,352,000 | -8.1% | 39,409 | -10.6% | 2.00% | -3.9% |
COP | Sell | CONOCOPHILLIPS | $3,353,000 | +3.3% | 51,563 | -9.5% | 2.00% | +8.0% |
RTN | Sell | RAYTHEON CO | $3,350,000 | -1.0% | 15,244 | -11.6% | 2.00% | +3.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $3,329,000 | +0.1% | 35,156 | -8.2% | 1.99% | +4.7% |
PEP | Sell | PEPSICO INC | $3,149,000 | -7.5% | 23,041 | -7.2% | 1.88% | -3.2% |
UN | Sell | UNILEVER N V | $3,098,000 | -11.9% | 53,921 | -7.9% | 1.85% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,015,000 | +3.9% | 20,666 | -7.8% | 1.80% | +8.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,752,000 | +7.1% | 17,237 | -6.0% | 1.64% | +12.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,642,000 | -3.3% | 15,688 | -6.1% | 1.58% | +1.2% |
GILD | Sell | GILEAD SCIENCES INC | $2,311,000 | -5.3% | 35,557 | -7.6% | 1.38% | -0.9% |
KHC | Sell | KRAFT HEINZ CO | $2,066,000 | +4.7% | 64,299 | -9.0% | 1.23% | +9.5% |
USB | Sell | US BANCORP DEL | $1,948,000 | -3.9% | 32,855 | -10.4% | 1.16% | +0.5% |
SON | Sell | SONOCO PRODS CO | $1,589,000 | -2.3% | 25,751 | -7.8% | 0.95% | +2.2% |
SO | Sell | SOUTHERN CO | $1,506,000 | -2.1% | 23,649 | -5.1% | 0.90% | +2.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,450,000 | +8.0% | 4,486 | -0.3% | 0.86% | +12.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,421,000 | -4.9% | 15,043 | -10.0% | 0.85% | -0.6% |
DIS | Sell | DISNEY WALT CO | $1,210,000 | -14.5% | 8,363 | -23.0% | 0.72% | -10.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,013,000 | +4.1% | 14,594 | -2.2% | 0.60% | +9.0% |
DD | Sell | DUPONT DE NEMOURS INC | $926,000 | -18.5% | 14,425 | -9.5% | 0.55% | -14.7% |
SYK | Sell | STRYKER CORP | $877,000 | -22.9% | 4,179 | -20.5% | 0.52% | -19.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $827,000 | +6.3% | 4,016 | -0.2% | 0.49% | +11.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $822,000 | +10.0% | 4,670 | -0.3% | 0.49% | +15.3% |
SBUX | Sell | STARBUCKS CORP | $815,000 | -26.3% | 9,266 | -26.0% | 0.49% | -23.0% |
DOW | Sell | DOW INC | $787,000 | +3.7% | 14,373 | -9.8% | 0.47% | +8.5% |
TSN | Sell | TYSON FOODS INCcl a | $749,000 | -16.5% | 8,228 | -21.0% | 0.45% | -12.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $548,000 | -1.1% | 4,877 | -0.4% | 0.33% | +3.5% |
LOW | Sell | LOWES COS INC | $520,000 | -11.3% | 4,341 | -18.6% | 0.31% | -7.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $476,000 | -13.9% | 2,307 | -17.0% | 0.28% | -10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $471,000 | +12.9% | 1,602 | -16.4% | 0.28% | +18.1% |
COST | Sell | COSTCO WHSL CORP NEW | $469,000 | -13.9% | 1,597 | -15.6% | 0.28% | -10.0% |
SCI | Sell | SERVICE CORP INTL | $463,000 | -19.3% | 10,053 | -16.3% | 0.28% | -15.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $418,000 | -19.8% | 1,179 | -19.4% | 0.25% | -16.2% |
AAPL | Sell | APPLE INC | $412,000 | +4.3% | 1,403 | -20.4% | 0.25% | +9.3% |
CTAS | Sell | CINTAS CORP | $400,000 | -14.7% | 1,487 | -15.0% | 0.24% | -10.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $384,000 | -3.5% | 6,463 | -14.1% | 0.23% | +0.9% |
SRE | Sell | SEMPRA ENERGY | $378,000 | -23.2% | 2,493 | -25.2% | 0.23% | -19.6% |
UNP | Sell | UNION PACIFIC CORP | $374,000 | -16.3% | 2,066 | -25.1% | 0.22% | -12.5% |
XOM | Sell | EXXON MOBIL CORP | $369,000 | -9.1% | 5,289 | -7.9% | 0.22% | -5.2% |
CVS | Sell | CVS HEALTH CORP | $337,000 | +5.6% | 4,533 | -10.3% | 0.20% | +10.4% |
AVGO | Sell | BROADCOM INC | $312,000 | -10.9% | 987 | -22.2% | 0.19% | -7.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $290,000 | -19.4% | 1,528 | -12.0% | 0.17% | -15.6% |
BAX | Sell | BAXTER INTL INC | $279,000 | -22.3% | 3,334 | -18.8% | 0.17% | -18.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $257,000 | +10.8% | 2,187 | -9.0% | 0.15% | +15.9% |
NKE | Sell | NIKE INCcl b | $215,000 | +2.4% | 2,120 | -5.2% | 0.13% | +6.7% |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,595 | -100.0% | -0.13% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -46,072 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.