Q3 2023 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2023-10-12 · accession 0001172661-23-003391
$160.4M
Reported value
49
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $49.6M | 30.9% | 163,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.18% | 16,162 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 3.17% | 55,978 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 3.15% | 22,163 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 2.93% | 106,144 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 2.81% | 69,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 2.72% | 16,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 2.66% | 44,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 2.64% | 29,217 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 2.60% | 22,538 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 2.49% | 27,379 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.9M | 2.43% | 52,309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 2.43% | 32,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 2.41% | 94,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 2.38% | 22,608 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 2.17% | 46,491 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 2.14% | 22,032 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 2.08% | 42,721 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 1.88% | 17,331 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.76% | 16,685 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.72% | 9,002 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.72% | 10,277 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 1.69% | 82,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 1.66% | 15,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.44% | 14,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.38% | 80,591 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 1.22% | 13,134 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 1.12% | 14,652 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.85% | 17,793 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.83% | 3,091 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.82% | 14,238 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.78% | 18,411 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.73% | 16,291 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $998,692 | 0.62% | 19,698 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $967,080 | 0.60% | 3,636 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $923,343 | 0.58% | 3,703 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $859,044 | 0.54% | 5,529 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $807,805 | 0.50% | 8,564 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $755,363 | 0.47% | 10,960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $421,669 | 0.26% | 4,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,584 | 0.26% | 3,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,923 | 0.24% | 878 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $268,050 | 0.17% | 3,543 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $258,850 | 0.16% | 947 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $253,097 | 0.16% | 3,367 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $232,404 | 0.14% | 3,214 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $223,776 | 0.14% | 2,984 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $206,514 | 0.13% | 2,206 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,853 | 0.13% | 5,148 | 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.