13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004269
Total Value
$194.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 163,623 | $66.3M | 34.09% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 20,828 | $5.9M | 3.01% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 24,251 | $5.1M | 2.63% |
| 4 | MICROSOFT CORP | MSFT | 11,523 | $5.0M | 2.55% |
| 5 | WELLS FARGO CO NEW | 949746101 | 86,684 | $4.9M | 2.52% |
| 6 | ABBOTT LABS | ABLZF | 42,629 | $4.9M | 2.50% |
| 7 | MCDONALDS CORP | MCD | 15,607 | $4.8M | 2.44% |
| 8 | NOVO-NORDISK A S | NONOF | 39,413 | $4.7M | 2.41% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 19,716 | $4.7M | 2.41% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,035 | $4.5M | 2.32% |
| 11 | DUPONT DE NEMOURS INC | DD | 49,749 | $4.4M | 2.28% |
| 12 | HONEYWELL INTL INC | 438516106 | 21,393 | $4.4M | 2.27% |
| 13 | SHELL PLC | RYDAF | 64,360 | $4.2M | 2.18% |
| 14 | ACCENTURE PLC IRELAND | ACN | 12,008 | $4.2M | 2.18% |
| 15 | COMCAST CORP NEW | CCZ | 98,833 | $4.1M | 2.12% |
| 16 | GILEAD SCIENCES INC | GILD | 43,761 | $3.7M | 1.89% |
| 17 | US BANCORP DEL | USB-PS | 77,453 | $3.5M | 1.82% |
| 18 | ANALOG DEVICES INC | ADI | 14,924 | $3.4M | 1.77% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41,189 | $3.3M | 1.70% |
| 20 | CONOCOPHILLIPS | COP | 31,018 | $3.3M | 1.68% |
| 21 | CHEVRON CORP NEW | CVX | 21,836 | $3.2M | 1.65% |
| 22 | BANK AMERICA CORP | 060505104 | 75,164 | $3.0M | 1.53% |
| 23 | EQUINIX INC | EQIX | 3,352 | $3.0M | 1.53% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 21,476 | $2.9M | 1.51% |
| 25 | ASTRAZENECA PLC | AZN | 36,158 | $2.8M | 1.45% |
| 26 | PEPSICO INC | PEP | 15,980 | $2.7M | 1.40% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 13,955 | $2.6M | 1.33% |
| 28 | JOHNSON & JOHNSON | JNJ | 14,591 | $2.4M | 1.22% |
| 29 | AMGEN INC | AMGN | 6,143 | $2.0M | 1.02% |
| 30 | RTX CORPORATION | RTX | 15,235 | $1.8M | 0.95% |
| 31 | EASTMAN CHEM CO | EMN | 16,286 | $1.8M | 0.94% |
| 32 | ISHARES TR | 464287614 | 4,339 | $1.6M | 0.84% |
| 33 | ISHARES TR | 464287200 | 2,693 | $1.6M | 0.80% |
| 34 | SEMPRA | SREA | 18,083 | $1.5M | 0.78% |
| 35 | DIAGEO PLC | DGEAF | 10,368 | $1.5M | 0.75% |
| 36 | EVERGY INC | EVRG | 18,398 | $1.1M | 0.59% |
| 37 | ISHARES TR | 464287507 | 16,662 | $1.0M | 0.53% |
| 38 | ISHARES TR | 464287804 | 8,718 | $1.0M | 0.52% |
| 39 | NVIDIA CORPORATION | NVDA | 8,331 | $1.0M | 0.52% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,430 | $877,368 | 0.45% |
| 41 | ISHARES TR | 464287226 | 8,393 | $849,946 | 0.44% |
| 42 | ISHARES TR | 464287465 | 8,702 | $727,748 | 0.37% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 6,287 | $494,724 | 0.25% |
| 44 | EXXON MOBIL CORP | XOM | 3,578 | $419,448 | 0.22% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 5,000 | $391,865 | 0.20% |
| 46 | BWX TECHNOLOGIES INC | BWXT | 3,494 | $379,789 | 0.20% |
| 47 | STRYKER CORPORATION | SYK | 962 | $347,386 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908553 | 2,801 | $272,835 | 0.14% |
| 49 | DISNEY WALT CO | 254687106 | 2,500 | $240,484 | 0.12% |
| 50 | BROADCOM INC | AVGO | 1,371 | $236,501 | 0.12% |
| 51 | CINTAS CORP | CTAS | 1,146 | $235,985 | 0.12% |
| 52 | AMAZON COM INC | AMZN | 1,207 | $224,900 | 0.12% |
| 53 | ISHARES TR | 464287598 | 1,171 | $222,256 | 0.11% |
| 54 | APPLE INC | AAPL | 930 | $216,692 | 0.11% |
| 55 | VANGUARD WORLD FD | 92204A504 | 750 | $211,515 | 0.11% |
| 56 | LOWES COS INC | 548661107 | 750 | $203,208 | 0.10% |