Q4 2024 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2025-01-16 · accession 0001172661-25-000231
$187.1M
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $63.6M | 34.0% | 163,413 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.94% | 22,910 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 2.92% | 77,730 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 2.77% | 18,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.57% | 11,416 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 2.54% | 42,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 2.53% | 20,958 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 2.52% | 51,083 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 2.36% | 15,248 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 2.31% | 25,821 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 2.25% | 11,970 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 2.17% | 19,347 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 2.14% | 63,915 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 2.04% | 44,309 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 2.00% | 49,128 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 1.96% | 97,829 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 1.96% | 55,985 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 1.88% | 73,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 1.83% | 27,167 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.70% | 72,531 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.69% | 21,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 1.67% | 14,735 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 1.67% | 3,309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.55% | 29,325 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 1.43% | 13,836 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.28% | 15,774 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 1.24% | 40,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.89% | 11,557 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.88% | 14,273 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.86% | 4,005 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.84% | 6,013 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.83% | 17,712 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.78% | 15,954 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.71% | 2,261 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.70% | 10,283 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.65% | 12,494 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.61% | 18,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.60% | 8,310 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $912,427 | 0.49% | 7,919 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $903,744 | 0.48% | 14,504 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $729,274 | 0.39% | 9,438 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $604,351 | 0.32% | 7,993 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $543,781 | 0.29% | 2,777 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $535,331 | 0.29% | 7,164 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,962 | 0.20% | 3,486 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $333,720 | 0.18% | 927 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $333,403 | 0.18% | 2,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $299,248 | 0.16% | 1,364 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $277,381 | 0.15% | 1,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $266,771 | 0.14% | 1,065 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $243,199 | 0.13% | 2,184 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217,839 | 0.12% | 883 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $211,789 | 0.11% | 1,144 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $209,667 | 0.11% | 1,148 | 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.