13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001172661-23-003391
Total Value
$160.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 163,999 | $49.6M | 30.90% |
| 2 | MICROSOFT CORP | MSFT | 16,162 | $5.1M | 3.18% |
| 3 | NOVO-NORDISK A S | NONOF | 55,978 | $5.1M | 3.17% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 22,163 | $5.1M | 3.15% |
| 5 | COMCAST CORP NEW | CCZ | 106,144 | $4.7M | 2.93% |
| 6 | SHELL PLC | RYDAF | 69,965 | $4.5M | 2.81% |
| 7 | MCDONALDS CORP | MCD | 16,556 | $4.4M | 2.72% |
| 8 | ABBOTT LABS | ABLZF | 44,004 | $4.3M | 2.66% |
| 9 | JPMORGAN CHASE & CO | VYLD | 29,217 | $4.2M | 2.64% |
| 10 | HONEYWELL INTL INC | 438516106 | 22,538 | $4.2M | 2.60% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 27,379 | $4.0M | 2.49% |
| 12 | DUPONT DE NEMOURS INC | DD | 52,309 | $3.9M | 2.43% |
| 13 | CONOCOPHILLIPS | COP | 32,505 | $3.9M | 2.43% |
| 14 | WELLS FARGO CO NEW | 949746101 | 94,475 | $3.9M | 2.41% |
| 15 | CHEVRON CORP NEW | CVX | 22,608 | $3.8M | 2.38% |
| 16 | GILEAD SCIENCES INC | GILD | 46,491 | $3.5M | 2.17% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 22,032 | $3.4M | 2.14% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,721 | $3.3M | 2.08% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 17,331 | $3.0M | 1.88% |
| 20 | PEPSICO INC | PEP | 16,685 | $2.8M | 1.76% |
| 21 | ACCENTURE PLC IRELAND | ACN | 9,002 | $2.8M | 1.72% |
| 22 | AMGEN INC | AMGN | 10,277 | $2.8M | 1.72% |
| 23 | US BANCORP DEL | USB-PS | 82,106 | $2.7M | 1.69% |
| 24 | ANALOG DEVICES INC | ADI | 15,239 | $2.7M | 1.66% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,788 | $2.3M | 1.44% |
| 26 | BANK AMERICA CORP | 060505104 | 80,591 | $2.2M | 1.38% |
| 27 | DIAGEO PLC | DGEAF | 13,134 | $2.0M | 1.22% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 14,652 | $1.8M | 1.12% |
| 29 | EASTMAN CHEM CO | EMN | 17,793 | $1.4M | 0.85% |
| 30 | ISHARES TR | 464287200 | 3,091 | $1.3M | 0.83% |
| 31 | CROWN CASTLE INC | CCI | 14,238 | $1.3M | 0.82% |
| 32 | SEMPRA | SREA | 18,411 | $1.3M | 0.78% |
| 33 | RTX CORPORATION | RTX | 16,291 | $1.2M | 0.73% |
| 34 | EVERGY INC | EVRG | 19,698 | $998,692 | 0.62% |
| 35 | ISHARES TR | 464287614 | 3,636 | $967,080 | 0.60% |
| 36 | ISHARES TR | 464287507 | 3,703 | $923,343 | 0.58% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,529 | $859,044 | 0.54% |
| 38 | ISHARES TR | 464287804 | 8,564 | $807,805 | 0.50% |
| 39 | ISHARES TR | 464287465 | 10,960 | $755,363 | 0.47% |
| 40 | ISHARES TR | 464287226 | 4,484 | $421,669 | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 3,577 | $420,584 | 0.26% |
| 42 | NVIDIA CORPORATION | NVDA | 878 | $381,923 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908553 | 3,543 | $268,050 | 0.17% |
| 44 | STRYKER CORPORATION | SYK | 947 | $258,850 | 0.16% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,367 | $253,097 | 0.16% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 3,214 | $232,404 | 0.14% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 2,984 | $223,776 | 0.14% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 2,206 | $206,514 | 0.13% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,148 | $201,853 | 0.13% |