13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002816
Total Value
$182.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 164,554 | $56.6M | 30.98% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 22,323 | $5.8M | 3.17% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 28,085 | $5.7M | 3.11% |
| 4 | NOVO-NORDISK A S | NONOF | 38,562 | $5.5M | 3.01% |
| 5 | WELLS FARGO CO NEW | 949746101 | 89,852 | $5.3M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 11,802 | $5.3M | 2.88% |
| 7 | SHELL PLC | RYDAF | 66,515 | $4.8M | 2.63% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,006 | $4.7M | 2.57% |
| 9 | ABBOTT LABS | ABLZF | 44,137 | $4.6M | 2.51% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,739 | $4.4M | 2.41% |
| 11 | DUPONT DE NEMOURS INC | DD | 51,078 | $4.1M | 2.25% |
| 12 | MCDONALDS CORP | MCD | 16,007 | $4.1M | 2.23% |
| 13 | COMCAST CORP NEW | CCZ | 101,884 | $4.0M | 2.18% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 17,229 | $3.9M | 2.12% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41,849 | $3.8M | 2.09% |
| 16 | ACCENTURE PLC IRELAND | ACN | 12,352 | $3.7M | 2.05% |
| 17 | CONOCOPHILLIPS | COP | 31,976 | $3.7M | 2.00% |
| 18 | CHEVRON CORP NEW | CVX | 22,688 | $3.5M | 1.94% |
| 19 | ANALOG DEVICES INC | ADI | 15,237 | $3.5M | 1.90% |
| 20 | US BANCORP DEL | USB-PS | 79,559 | $3.2M | 1.73% |
| 21 | GILEAD SCIENCES INC | GILD | 45,196 | $3.1M | 1.70% |
| 22 | BANK AMERICA CORP | 060505104 | 77,441 | $3.1M | 1.68% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 22,028 | $3.0M | 1.65% |
| 24 | ASTRAZENECA PLC | AZN | 37,322 | $2.9M | 1.59% |
| 25 | PEPSICO INC | PEP | 16,351 | $2.7M | 1.47% |
| 26 | EQUINIX INC | EQIX | 3,444 | $2.6M | 1.43% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 14,257 | $2.2M | 1.21% |
| 28 | JOHNSON & JOHNSON | JNJ | 14,866 | $2.2M | 1.19% |
| 29 | AMGEN INC | AMGN | 6,323 | $2.0M | 1.08% |
| 30 | EASTMAN CHEM CO | EMN | 16,850 | $1.7M | 0.90% |
| 31 | ISHARES TR | 464287614 | 4,420 | $1.6M | 0.88% |
| 32 | RTX CORPORATION | RTX | 15,713 | $1.6M | 0.86% |
| 33 | ISHARES TR | 464287200 | 2,749 | $1.5M | 0.82% |
| 34 | SEMPRA | SREA | 18,525 | $1.4M | 0.77% |
| 35 | DIAGEO PLC | DGEAF | 10,855 | $1.4M | 0.75% |
| 36 | NVIDIA CORPORATION | NVDA | 8,455 | $1.0M | 0.57% |
| 37 | EVERGY INC | EVRG | 18,921 | $1.0M | 0.55% |
| 38 | ISHARES TR | 464287507 | 16,709 | $977,811 | 0.53% |
| 39 | ISHARES TR | 464287804 | 8,770 | $935,437 | 0.51% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,421 | $807,083 | 0.44% |
| 41 | ISHARES TR | 464287226 | 8,231 | $798,989 | 0.44% |
| 42 | ISHARES TR | 464287465 | 9,316 | $729,722 | 0.40% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 6,162 | $472,625 | 0.26% |
| 44 | EXXON MOBIL CORP | XOM | 3,578 | $411,885 | 0.23% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 4,921 | $368,537 | 0.20% |
| 46 | STRYKER CORPORATION | SYK | 960 | $326,740 | 0.18% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 3,276 | $311,262 | 0.17% |
| 48 | DISNEY WALT CO | 254687106 | 2,494 | $247,599 | 0.14% |
| 49 | GE AEROSPACE | 369604301 | 1,550 | $246,404 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908553 | 2,781 | $232,950 | 0.13% |
| 51 | BROADCOM INC | AVGO | 137 | $219,208 | 0.12% |
| 52 | AMAZON COM INC | AMZN | 1,103 | $213,155 | 0.12% |
| 53 | ISHARES TR | 464287598 | 1,171 | $204,304 | 0.11% |
| 54 | CINTAS CORP | CTAS | 286 | $200,596 | 0.11% |