Q1 2025 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001642
$177.2M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $59.7M | 33.7% | 162,898 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.9M | 3.31% | 16,981 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 2.94% | 39,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 2.89% | 20,897 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 2.81% | 69,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 2.57% | 14,556 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 2.53% | 61,155 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 2.43% | 38,491 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 2.39% | 20,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 2.37% | 24,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.31% | 10,919 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 2.26% | 57,632 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 2.24% | 53,912 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 2.19% | 18,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 2.01% | 11,430 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 1.97% | 46,832 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.97% | 20,867 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 1.96% | 94,148 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.66% | 28,064 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 1.65% | 69,235 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 1.63% | 26,258 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.60% | 67,967 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 1.59% | 13,936 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 1.46% | 3,182 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 1.30% | 13,084 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.29% | 15,216 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 1.06% | 38,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.02% | 10,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.02% | 5,778 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.00% | 13,432 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.78% | 3,845 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.77% | 15,409 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.69% | 17,075 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.69% | 17,609 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.67% | 11,922 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.65% | 2,061 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.59% | 9,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $913,666 | 0.52% | 8,430 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $795,369 | 0.45% | 13,631 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $795,359 | 0.45% | 7,606 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $704,598 | 0.40% | 9,001 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $610,441 | 0.34% | 7,469 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $524,867 | 0.30% | 6,855 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $499,679 | 0.28% | 2,576 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $401,834 | 0.23% | 3,379 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $338,948 | 0.19% | 911 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $298,273 | 0.17% | 3,024 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $236,157 | 0.13% | 1,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $220,511 | 0.12% | 1,159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $218,556 | 0.12% | 2,214 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $215,255 | 0.12% | 1,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $214,481 | 0.12% | 966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $200,416 | 0.11% | 1,197 | 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.