13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000231
Total Value
$187.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 163,413 | $63.6M | 33.98% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 22,910 | $5.5M | 2.94% |
| 3 | WELLS FARGO CO NEW | 949746101 | 77,730 | $5.5M | 2.92% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 18,232 | $5.2M | 2.77% |
| 5 | MICROSOFT CORP | MSFT | 11,416 | $4.8M | 2.57% |
| 6 | ABBOTT LABS | ABLZF | 42,081 | $4.8M | 2.54% |
| 7 | HONEYWELL INTL INC | 438516106 | 20,958 | $4.7M | 2.53% |
| 8 | GILEAD SCIENCES INC | GILD | 51,083 | $4.7M | 2.52% |
| 9 | MCDONALDS CORP | MCD | 15,248 | $4.4M | 2.36% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 25,821 | $4.3M | 2.31% |
| 11 | ACCENTURE PLC IRELAND | ACN | 11,970 | $4.2M | 2.25% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 19,347 | $4.1M | 2.17% |
| 13 | SHELL PLC | RYDAF | 63,915 | $4.0M | 2.14% |
| 14 | NOVO-NORDISK A S | NONOF | 44,309 | $3.8M | 2.04% |
| 15 | DUPONT DE NEMOURS INC | DD | 49,128 | $3.7M | 2.00% |
| 16 | COMCAST CORP NEW | CCZ | 97,829 | $3.7M | 1.96% |
| 17 | ASTRAZENECA PLC | AZN | 55,985 | $3.7M | 1.96% |
| 18 | US BANCORP DEL | USB-PS | 73,697 | $3.5M | 1.88% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 27,167 | $3.4M | 1.83% |
| 20 | BANK AMERICA CORP | 060505104 | 72,531 | $3.2M | 1.70% |
| 21 | CHEVRON CORP NEW | CVX | 21,806 | $3.2M | 1.69% |
| 22 | ANALOG DEVICES INC | ADI | 14,735 | $3.1M | 1.67% |
| 23 | EQUINIX INC | EQIX | 3,309 | $3.1M | 1.67% |
| 24 | CONOCOPHILLIPS | COP | 29,325 | $2.9M | 1.55% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 13,836 | $2.7M | 1.43% |
| 26 | PEPSICO INC | PEP | 15,774 | $2.4M | 1.28% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,437 | $2.3M | 1.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 11,557 | $1.7M | 0.89% |
| 29 | RTX CORPORATION | RTX | 14,273 | $1.7M | 0.88% |
| 30 | ISHARES TR | 464287614 | 4,005 | $1.6M | 0.86% |
| 31 | AMGEN INC | AMGN | 6,013 | $1.6M | 0.84% |
| 32 | SEMPRA | SREA | 17,712 | $1.6M | 0.83% |
| 33 | EASTMAN CHEM CO | EMN | 15,954 | $1.5M | 0.78% |
| 34 | ISHARES TR | 464287200 | 2,261 | $1.3M | 0.71% |
| 35 | DIAGEO PLC | DGEAF | 10,283 | $1.3M | 0.70% |
| 36 | ISHARES TR | 464287226 | 12,494 | $1.2M | 0.65% |
| 37 | EVERGY INC | EVRG | 18,395 | $1.1M | 0.61% |
| 38 | NVIDIA CORPORATION | NVDA | 8,310 | $1.1M | 0.60% |
| 39 | ISHARES TR | 464287804 | 7,919 | $912,427 | 0.49% |
| 40 | ISHARES TR | 464287507 | 14,504 | $903,744 | 0.48% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 9,438 | $729,274 | 0.39% |
| 42 | ISHARES TR | 464287465 | 7,993 | $604,351 | 0.32% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,777 | $543,781 | 0.29% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 7,164 | $535,331 | 0.29% |
| 45 | EXXON MOBIL CORP | XOM | 3,486 | $374,962 | 0.20% |
| 46 | STRYKER CORPORATION | SYK | 927 | $333,720 | 0.18% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 2,993 | $333,403 | 0.18% |
| 48 | AMAZON COM INC | AMZN | 1,364 | $299,248 | 0.16% |
| 49 | BROADCOM INC | AVGO | 1,196 | $277,381 | 0.15% |
| 50 | APPLE INC | AAPL | 1,065 | $266,771 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 2,184 | $243,199 | 0.13% |
| 52 | LOWES COS INC | 548661107 | 883 | $217,839 | 0.12% |
| 53 | ISHARES TR | 464287598 | 1,144 | $211,789 | 0.11% |
| 54 | CINTAS CORP | CTAS | 1,148 | $209,667 | 0.11% |