Q2 2024 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2024-07-17 · accession 0001172661-24-002816
$182.8M
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $56.6M | 31.0% | 164,554 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 3.17% | 22,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 3.11% | 28,085 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 3.01% | 38,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 2.92% | 89,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.88% | 11,802 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 2.63% | 66,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 2.57% | 22,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 2.51% | 44,137 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 2.41% | 26,739 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 2.25% | 51,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 2.23% | 16,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 2.18% | 101,884 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 2.12% | 17,229 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 2.09% | 41,849 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 2.05% | 12,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 2.00% | 31,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.94% | 22,688 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 1.90% | 15,237 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 1.73% | 79,559 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 1.70% | 45,196 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.68% | 77,441 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.65% | 22,028 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 1.59% | 37,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.47% | 16,351 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 1.43% | 3,444 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 1.21% | 14,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.19% | 14,866 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.08% | 6,323 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.7M | 0.90% | 16,850 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.88% | 4,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.86% | 15,713 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.82% | 2,749 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.77% | 18,525 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.75% | 10,855 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.57% | 8,455 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.55% | 18,921 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $977,811 | 0.53% | 16,709 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $935,437 | 0.51% | 8,770 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $807,083 | 0.44% | 4,421 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $798,989 | 0.44% | 8,231 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $729,722 | 0.40% | 9,316 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $472,625 | 0.26% | 6,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411,885 | 0.23% | 3,578 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $368,537 | 0.20% | 4,921 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $326,740 | 0.18% | 960 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $311,262 | 0.17% | 3,276 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $247,599 | 0.14% | 2,494 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,404 | 0.13% | 1,550 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $232,950 | 0.13% | 2,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $219,208 | 0.12% | 137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $213,155 | 0.12% | 1,103 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204,304 | 0.11% | 1,171 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $200,596 | 0.11% | 286 | 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.