Q1 2024 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2024-04-16 · accession 0001172661-24-001858
$190.2M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $62.9M | 33.1% | 164,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 3.03% | 28,742 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 2.87% | 21,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 2.82% | 92,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.67% | 12,087 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 2.65% | 39,208 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 2.65% | 44,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 2.46% | 22,766 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 2.45% | 69,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 2.41% | 16,277 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 2.41% | 105,754 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 2.32% | 27,192 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 2.28% | 12,523 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 2.18% | 32,626 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 2.14% | 53,071 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 2.01% | 42,658 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 1.97% | 17,580 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 1.94% | 82,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.89% | 22,779 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 1.80% | 46,684 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.75% | 22,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 1.62% | 15,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 1.57% | 78,906 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.55% | 10,339 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.53% | 16,614 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 1.52% | 3,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.25% | 15,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 1.24% | 14,608 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 1.03% | 13,113 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.92% | 17,551 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.90% | 3,248 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.85% | 4,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.82% | 16,035 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.71% | 18,892 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.60% | 18,932 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.59% | 10,105 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.56% | 19,785 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $885,870 | 0.47% | 4,851 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $852,266 | 0.45% | 10,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742,737 | 0.39% | 822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,842 | 0.22% | 3,577 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $369,545 | 0.19% | 3,773 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $348,910 | 0.18% | 975 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $336,092 | 0.18% | 3,275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305,129 | 0.16% | 2,494 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $273,896 | 0.14% | 3,167 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $233,688 | 0.12% | 420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217,976 | 0.11% | 164 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $210,382 | 0.11% | 2,744 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $209,738 | 0.11% | 1,171 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $202,027 | 0.11% | 747 | 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.