13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001172661-23-001671
Total Value
$159.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 164,125 | $48.4M | 30.47% |
| 2 | MCDONALDS CORP | MCD | 16,950 | $4.7M | 2.98% |
| 3 | MICROSOFT CORP | MSFT | 16,390 | $4.7M | 2.97% |
| 4 | NOVO-NORDISK A S | NONOF | 28,243 | $4.5M | 2.83% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 22,677 | $4.3M | 2.73% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 22,235 | $4.3M | 2.71% |
| 7 | ABBOTT LABS | ABLZF | 41,376 | $4.2M | 2.64% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 27,590 | $4.1M | 2.58% |
| 9 | COMCAST CORP NEW | CCZ | 107,440 | $4.1M | 2.56% |
| 10 | SHELL PLC | RYDAF | 70,484 | $4.1M | 2.55% |
| 11 | GILEAD SCIENCES INC | GILD | 46,792 | $3.9M | 2.44% |
| 12 | JPMORGAN CHASE & CO | VYLD | 29,514 | $3.8M | 2.42% |
| 13 | DUPONT DE NEMOURS INC | DD | 52,885 | $3.8M | 2.39% |
| 14 | CHEVRON CORP NEW | CVX | 22,728 | $3.7M | 2.33% |
| 15 | ANALOG DEVICES INC | ADI | 18,363 | $3.6M | 2.28% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,147 | $3.6M | 2.27% |
| 17 | HONEYWELL INTL INC | 438516106 | 18,628 | $3.6M | 2.24% |
| 18 | WELLS FARGO CO NEW | 949746101 | 95,032 | $3.6M | 2.23% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 17,348 | $3.4M | 2.14% |
| 20 | CONOCOPHILLIPS | COP | 33,004 | $3.3M | 2.06% |
| 21 | PEPSICO INC | PEP | 16,863 | $3.1M | 1.93% |
| 22 | ACCENTURE PLC IRELAND | ACN | 9,419 | $2.7M | 1.69% |
| 23 | AMGEN INC | AMGN | 10,331 | $2.5M | 1.57% |
| 24 | DIAGEO PLC | DGEAF | 13,253 | $2.4M | 1.51% |
| 25 | BANK AMERICA CORP | 060505104 | 81,022 | $2.3M | 1.46% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,880 | $2.3M | 1.45% |
| 27 | CROWN CASTLE INC | CCI | 14,295 | $1.9M | 1.20% |
| 28 | US BANCORP DEL | USB-PS | 52,085 | $1.9M | 1.18% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 14,731 | $1.9M | 1.18% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,458 | $1.6M | 1.01% |
| 31 | EASTMAN CHEM CO | EMN | 17,900 | $1.5M | 0.95% |
| 32 | SEMPRA | SREA | 9,273 | $1.4M | 0.88% |
| 33 | ISHARES TR | 464287200 | 3,193 | $1.3M | 0.83% |
| 34 | EVERGY INC | EVRG | 19,798 | $1.2M | 0.76% |
| 35 | ISHARES TR | 464287614 | 3,944 | $963,638 | 0.61% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,246 | $962,009 | 0.61% |
| 37 | ISHARES TR | 464287507 | 3,655 | $914,335 | 0.58% |
| 38 | ISHARES TR | 464287804 | 8,480 | $819,984 | 0.52% |
| 39 | ISHARES TR | 464287465 | 11,161 | $798,235 | 0.50% |
| 40 | ISHARES TR | 464287226 | 4,512 | $449,535 | 0.28% |
| 41 | EXXON MOBIL CORP | XOM | 3,577 | $392,254 | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908553 | 3,319 | $275,645 | 0.17% |
| 43 | STRYKER CORPORATION | SYK | 946 | $270,059 | 0.17% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,410 | $260,831 | 0.16% |
| 45 | NVIDIA CORPORATION | NVDA | 901 | $250,271 | 0.16% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 3,229 | $247,793 | 0.16% |
| 47 | DISNEY WALT CO | 254687106 | 2,184 | $218,663 | 0.14% |
| 48 | STARBUCKS CORP | SBUX | 2,069 | $215,460 | 0.14% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,010 | $202,404 | 0.13% |