Q4 2023 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2024-01-18 · accession 0001172661-24-000266
$178.6M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $56.8M | 31.8% | 164,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 3.38% | 16,061 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 3.11% | 53,610 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.0M | 2.78% | 22,066 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.77% | 29,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 2.72% | 44,149 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 2.71% | 16,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 2.64% | 22,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 2.56% | 104,116 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 2.54% | 92,027 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 2.53% | 68,692 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.0M | 2.24% | 52,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 2.23% | 27,213 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 2.17% | 42,953 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 2.11% | 32,518 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 2.07% | 45,679 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 2.04% | 17,336 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 1.98% | 81,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.94% | 22,086 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.90% | 22,696 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 1.76% | 8,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 1.70% | 15,313 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.65% | 10,249 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.59% | 16,709 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.45% | 77,137 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.30% | 14,852 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 1.27% | 14,678 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.18% | 4,407 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 1.06% | 13,020 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.89% | 13,825 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.87% | 17,280 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.83% | 4,916 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.77% | 18,360 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.74% | 15,791 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.73% | 4,715 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.64% | 6,737 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.63% | 10,381 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.57% | 19,640 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $823,651 | 0.46% | 10,931 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,808 | 0.24% | 878 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $396,991 | 0.22% | 4,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,628 | 0.20% | 3,577 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $323,914 | 0.18% | 3,666 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $283,771 | 0.16% | 948 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $254,936 | 0.14% | 3,310 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $228,112 | 0.13% | 2,973 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $214,583 | 0.12% | 5,221 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213,100 | 0.12% | 420 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $201,261 | 0.11% | 2,635 | 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.