13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000471
Total Value
$162.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 164,093 | $51.8M | 31.83% |
| 2 | NOVO-NORDISK A S | NONOF | 37,149 | $5.0M | 3.09% |
| 3 | ABBOTT LABS | ABLZF | 41,210 | $4.5M | 2.78% |
| 4 | MCDONALDS CORP | MCD | 17,012 | $4.5M | 2.75% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 22,860 | $4.3M | 2.65% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 27,555 | $4.2M | 2.57% |
| 7 | CHEVRON CORP NEW | CVX | 22,657 | $4.1M | 2.50% |
| 8 | SHELL PLC | RYDAF | 70,485 | $4.0M | 2.47% |
| 9 | GILEAD SCIENCES INC | GILD | 46,580 | $4.0M | 2.46% |
| 10 | HONEYWELL INTL INC | 438516106 | 18,580 | $4.0M | 2.45% |
| 11 | JPMORGAN CHASE & CO | VYLD | 29,399 | $3.9M | 2.42% |
| 12 | CONOCOPHILLIPS | COP | 33,331 | $3.9M | 2.42% |
| 13 | MICROSOFT CORP | MSFT | 16,347 | $3.9M | 2.41% |
| 14 | WELLS FARGO CO NEW | 949746101 | 94,552 | $3.9M | 2.40% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 22,174 | $3.9M | 2.37% |
| 16 | DUPONT DE NEMOURS INC | DD | 52,964 | $3.6M | 2.23% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 17,283 | $3.6M | 2.21% |
| 18 | PEPSICO INC | PEP | 16,884 | $3.1M | 1.87% |
| 19 | COMCAST CORP NEW | CCZ | 86,999 | $3.0M | 1.87% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,140 | $3.0M | 1.86% |
| 21 | ANALOG DEVICES INC | ADI | 18,390 | $3.0M | 1.85% |
| 22 | AMGEN INC | AMGN | 10,303 | $2.7M | 1.66% |
| 23 | BANK AMERICA CORP | 060505104 | 80,839 | $2.7M | 1.64% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,850 | $2.6M | 1.61% |
| 25 | ACCENTURE PLC IRELAND | ACN | 9,388 | $2.5M | 1.54% |
| 26 | DIAGEO PLC | DGEAF | 13,221 | $2.4M | 1.45% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 14,678 | $2.3M | 1.42% |
| 28 | US BANCORP DEL | USB-PS | 51,958 | $2.3M | 1.39% |
| 29 | CROWN CASTLE INC | CCI | 14,243 | $1.9M | 1.19% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,459 | $1.7M | 1.02% |
| 31 | EASTMAN CHEM CO | EMN | 17,941 | $1.5M | 0.90% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 77,745 | $1.3M | 0.81% |
| 33 | EVERGY INC | EVRG | 19,776 | $1.2M | 0.76% |
| 34 | ISHARES TR | 464287200 | 3,201 | $1.2M | 0.76% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,239 | $947,366 | 0.58% |
| 36 | TYSON FOODS INC | TSN | 14,741 | $917,633 | 0.56% |
| 37 | ISHARES TR | 464287507 | 3,654 | $883,866 | 0.54% |
| 38 | ISHARES TR | 464287614 | 3,955 | $847,319 | 0.52% |
| 39 | ISHARES TR | 464287804 | 8,491 | $803,564 | 0.49% |
| 40 | ISHARES TR | 464287465 | 11,168 | $733,068 | 0.45% |
| 41 | ISHARES TR | 464287226 | 4,563 | $442,583 | 0.27% |
| 42 | EXXON MOBIL CORP | XOM | 3,577 | $394,543 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908553 | 3,308 | $272,874 | 0.17% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,428 | $258,060 | 0.16% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,239 | $240,722 | 0.15% |
| 46 | STRYKER CORPORATION | SYK | 946 | $231,261 | 0.14% |
| 47 | STARBUCKS CORP | SBUX | 2,068 | $205,121 | 0.13% |