13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001858
Total Value
$190.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 164,090 | $62.9M | 33.10% |
| 2 | JPMORGAN CHASE & CO | VYLD | 28,742 | $5.8M | 3.03% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 21,810 | $5.5M | 2.87% |
| 4 | WELLS FARGO CO NEW | 949746101 | 92,376 | $5.4M | 2.82% |
| 5 | MICROSOFT CORP | MSFT | 12,087 | $5.1M | 2.67% |
| 6 | NOVO-NORDISK A S | NONOF | 39,208 | $5.0M | 2.65% |
| 7 | ABBOTT LABS | ABLZF | 44,258 | $5.0M | 2.65% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,766 | $4.7M | 2.46% |
| 9 | SHELL PLC | RYDAF | 69,460 | $4.7M | 2.45% |
| 10 | MCDONALDS CORP | MCD | 16,277 | $4.6M | 2.41% |
| 11 | COMCAST CORP NEW | CCZ | 105,754 | $4.6M | 2.41% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 27,192 | $4.4M | 2.32% |
| 13 | ACCENTURE PLC IRELAND | ACN | 12,523 | $4.3M | 2.28% |
| 14 | CONOCOPHILLIPS | COP | 32,626 | $4.2M | 2.18% |
| 15 | DUPONT DE NEMOURS INC | DD | 53,071 | $4.1M | 2.14% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,658 | $3.8M | 2.01% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 17,580 | $3.7M | 1.97% |
| 18 | US BANCORP DEL | USB-PS | 82,327 | $3.7M | 1.94% |
| 19 | CHEVRON CORP NEW | CVX | 22,779 | $3.6M | 1.89% |
| 20 | GILEAD SCIENCES INC | GILD | 46,684 | $3.4M | 1.80% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 22,375 | $3.3M | 1.75% |
| 22 | ANALOG DEVICES INC | ADI | 15,547 | $3.1M | 1.62% |
| 23 | BANK AMERICA CORP | 060505104 | 78,906 | $3.0M | 1.57% |
| 24 | AMGEN INC | AMGN | 10,339 | $2.9M | 1.55% |
| 25 | PEPSICO INC | PEP | 16,614 | $2.9M | 1.53% |
| 26 | EQUINIX INC | EQIX | 3,506 | $2.9M | 1.52% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,047 | $2.4M | 1.25% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 14,608 | $2.4M | 1.24% |
| 29 | DIAGEO PLC | DGEAF | 13,113 | $2.0M | 1.03% |
| 30 | EASTMAN CHEM CO | EMN | 17,551 | $1.8M | 0.92% |
| 31 | ISHARES TR | 464287200 | 3,248 | $1.7M | 0.90% |
| 32 | ISHARES TR | 464287614 | 4,814 | $1.6M | 0.85% |
| 33 | RTX CORPORATION | RTX | 16,035 | $1.6M | 0.82% |
| 34 | SEMPRA | SREA | 18,892 | $1.4M | 0.71% |
| 35 | ISHARES TR | 464287507 | 18,932 | $1.1M | 0.60% |
| 36 | ISHARES TR | 464287804 | 10,105 | $1.1M | 0.59% |
| 37 | EVERGY INC | EVRG | 19,785 | $1.1M | 0.56% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,851 | $885,870 | 0.47% |
| 39 | ISHARES TR | 464287465 | 10,672 | $852,266 | 0.45% |
| 40 | NVIDIA CORPORATION | NVDA | 822 | $742,737 | 0.39% |
| 41 | EXXON MOBIL CORP | XOM | 3,577 | $415,842 | 0.22% |
| 42 | ISHARES TR | 464287226 | 3,773 | $369,545 | 0.19% |
| 43 | STRYKER CORPORATION | SYK | 975 | $348,910 | 0.18% |
| 44 | BWX TECHNOLOGIES INC | BWXT | 3,275 | $336,092 | 0.18% |
| 45 | DISNEY WALT CO | 254687106 | 2,494 | $305,129 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908553 | 3,167 | $273,896 | 0.14% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $233,688 | 0.12% |
| 48 | BROADCOM INC | AVGO | 164 | $217,976 | 0.11% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 2,744 | $210,382 | 0.11% |
| 50 | ISHARES TR | 464287598 | 1,171 | $209,738 | 0.11% |
| 51 | VANGUARD WORLD FD | 92204A504 | 747 | $202,027 | 0.11% |