Q2 2023 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2023-07-13 · accession 0001172661-23-002500
$165.9M
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $51.0M | 30.7% | 164,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.33% | 16,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 3.02% | 16,798 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 2.95% | 22,271 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 2.75% | 28,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 2.72% | 41,341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 2.68% | 107,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 2.59% | 29,511 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 2.56% | 70,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 2.52% | 27,567 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 2.45% | 95,050 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 2.40% | 22,170 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 2.33% | 18,604 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 2.32% | 42,968 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.8M | 2.27% | 52,674 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 2.18% | 46,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.16% | 22,737 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 2.15% | 18,274 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 2.05% | 17,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 2.04% | 32,689 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.87% | 16,763 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 1.75% | 9,393 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 1.65% | 82,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.48% | 14,873 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.40% | 81,112 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.38% | 10,334 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 1.38% | 13,211 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 1.12% | 14,743 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.98% | 14,328 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 0.97% | 16,391 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.90% | 17,890 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.85% | 3,159 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.81% | 9,261 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.70% | 19,826 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.64% | 3,855 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.61% | 6,266 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $973,752 | 0.59% | 3,724 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $870,404 | 0.52% | 8,735 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $769,298 | 0.46% | 10,611 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $433,452 | 0.26% | 4,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,633 | 0.23% | 3,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,141 | 0.23% | 901 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $288,957 | 0.17% | 947 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,067 | 0.17% | 3,447 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $253,840 | 0.15% | 3,359 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $239,608 | 0.14% | 3,185 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $205,115 | 0.12% | 2,071 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $202,830 | 0.12% | 4,986 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $201,142 | 0.12% | 420 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.