13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002500
Total Value
$165.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 164,103 | $51.0M | 30.73% |
| 2 | MICROSOFT CORP | MSFT | 16,244 | $5.5M | 3.33% |
| 3 | MCDONALDS CORP | MCD | 16,798 | $5.0M | 3.02% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 22,271 | $4.9M | 2.95% |
| 5 | NOVO-NORDISK A S | NONOF | 28,218 | $4.6M | 2.75% |
| 6 | ABBOTT LABS | ABLZF | 41,341 | $4.5M | 2.72% |
| 7 | COMCAST CORP NEW | CCZ | 107,120 | $4.5M | 2.68% |
| 8 | JPMORGAN CHASE & CO | VYLD | 29,511 | $4.3M | 2.59% |
| 9 | SHELL PLC | RYDAF | 70,376 | $4.2M | 2.56% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 27,567 | $4.2M | 2.52% |
| 11 | WELLS FARGO CO NEW | 949746101 | 95,050 | $4.1M | 2.45% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 22,170 | $4.0M | 2.40% |
| 13 | HONEYWELL INTL INC | 438516106 | 18,604 | $3.9M | 2.33% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,968 | $3.8M | 2.32% |
| 15 | DUPONT DE NEMOURS INC | DD | 52,674 | $3.8M | 2.27% |
| 16 | GILEAD SCIENCES INC | GILD | 46,817 | $3.6M | 2.18% |
| 17 | CHEVRON CORP NEW | CVX | 22,737 | $3.6M | 2.16% |
| 18 | ANALOG DEVICES INC | ADI | 18,274 | $3.6M | 2.15% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 17,406 | $3.4M | 2.05% |
| 20 | CONOCOPHILLIPS | COP | 32,689 | $3.4M | 2.04% |
| 21 | PEPSICO INC | PEP | 16,763 | $3.1M | 1.87% |
| 22 | ACCENTURE PLC IRELAND | ACN | 9,393 | $2.9M | 1.75% |
| 23 | US BANCORP DEL | USB-PS | 82,745 | $2.7M | 1.65% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,873 | $2.5M | 1.48% |
| 25 | BANK AMERICA CORP | 060505104 | 81,112 | $2.3M | 1.40% |
| 26 | AMGEN INC | AMGN | 10,334 | $2.3M | 1.38% |
| 27 | DIAGEO PLC | DGEAF | 13,211 | $2.3M | 1.38% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 14,743 | $1.9M | 1.12% |
| 29 | CROWN CASTLE INC | CCI | 14,328 | $1.6M | 0.98% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,391 | $1.6M | 0.97% |
| 31 | EASTMAN CHEM CO | EMN | 17,890 | $1.5M | 0.90% |
| 32 | ISHARES TR | 464287200 | 3,159 | $1.4M | 0.85% |
| 33 | SEMPRA | SREA | 9,261 | $1.3M | 0.81% |
| 34 | EVERGY INC | EVRG | 19,826 | $1.2M | 0.70% |
| 35 | ISHARES TR | 464287614 | 3,855 | $1.1M | 0.64% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,266 | $1.0M | 0.61% |
| 37 | ISHARES TR | 464287507 | 3,724 | $973,752 | 0.59% |
| 38 | ISHARES TR | 464287804 | 8,735 | $870,404 | 0.52% |
| 39 | ISHARES TR | 464287465 | 10,611 | $769,298 | 0.46% |
| 40 | ISHARES TR | 464287226 | 4,425 | $433,452 | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 3,577 | $383,633 | 0.23% |
| 42 | NVIDIA CORPORATION | NVDA | 901 | $381,141 | 0.23% |
| 43 | STRYKER CORPORATION | SYK | 947 | $288,957 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908553 | 3,447 | $288,067 | 0.17% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,359 | $253,840 | 0.15% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 3,185 | $239,608 | 0.14% |
| 47 | STARBUCKS CORP | SBUX | 2,071 | $205,115 | 0.12% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,986 | $202,830 | 0.12% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $201,142 | 0.12% |