Q3 2024 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2024-10-16 · accession 0001172661-24-004269
$194.5M
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $66.3M | 34.1% | 163,623 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 3.01% | 20,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 2.63% | 24,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.55% | 11,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 2.52% | 86,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 2.50% | 42,629 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 2.44% | 15,607 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 2.41% | 39,413 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 2.41% | 19,716 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.32% | 26,035 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.4M | 2.28% | 49,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 2.27% | 21,393 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 2.18% | 64,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 2.18% | 12,008 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 2.12% | 98,833 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 1.89% | 43,761 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 1.82% | 77,453 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 1.77% | 14,924 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 1.70% | 41,189 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 1.68% | 31,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.65% | 21,836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 1.53% | 75,164 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 1.53% | 3,352 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 1.51% | 21,476 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 1.45% | 36,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.40% | 15,980 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 1.33% | 13,955 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.22% | 14,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.02% | 6,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.95% | 15,235 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.94% | 16,286 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.84% | 4,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.80% | 2,693 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.78% | 18,083 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.75% | 10,368 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.59% | 18,398 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.53% | 16,662 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.52% | 8,718 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.52% | 8,331 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $877,368 | 0.45% | 4,430 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $849,946 | 0.44% | 8,393 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $727,748 | 0.37% | 8,702 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $494,724 | 0.25% | 6,287 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,448 | 0.22% | 3,578 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $391,865 | 0.20% | 5,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $379,789 | 0.20% | 3,494 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $347,386 | 0.18% | 962 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $272,835 | 0.14% | 2,801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240,484 | 0.12% | 2,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $236,501 | 0.12% | 1,371 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $235,985 | 0.12% | 1,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $224,900 | 0.12% | 1,207 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $222,256 | 0.11% | 1,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $216,692 | 0.11% | 930 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $211,515 | 0.11% | 750 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,208 | 0.10% | 750 | 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.