13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001642
Total Value
$177.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 162,898 | $59.7M | 33.68% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 16,981 | $5.9M | 3.31% |
| 3 | ABBOTT LABS | ABLZF | 39,303 | $5.2M | 2.94% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 20,897 | $5.1M | 2.89% |
| 5 | WELLS FARGO CO NEW | 949746101 | 69,268 | $5.0M | 2.81% |
| 6 | MCDONALDS CORP | MCD | 14,556 | $4.5M | 2.57% |
| 7 | SHELL PLC | RYDAF | 61,155 | $4.5M | 2.53% |
| 8 | GILEAD SCIENCES INC | GILD | 38,491 | $4.3M | 2.43% |
| 9 | HONEYWELL INTL INC | 438516106 | 20,044 | $4.2M | 2.39% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,645 | $4.2M | 2.37% |
| 11 | MICROSOFT CORP | MSFT | 10,919 | $4.1M | 2.31% |
| 12 | NOVO-NORDISK A S | NONOF | 57,632 | $4.0M | 2.26% |
| 13 | ASTRAZENECA PLC | AZN | 53,912 | $4.0M | 2.24% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 18,566 | $3.9M | 2.19% |
| 15 | ACCENTURE PLC IRELAND | ACN | 11,430 | $3.6M | 2.01% |
| 16 | DUPONT DE NEMOURS INC | DD | 46,832 | $3.5M | 1.97% |
| 17 | CHEVRON CORP NEW | CVX | 20,867 | $3.5M | 1.97% |
| 18 | COMCAST CORP NEW | CCZ | 94,148 | $3.5M | 1.96% |
| 19 | CONOCOPHILLIPS | COP | 28,064 | $2.9M | 1.66% |
| 20 | US BANCORP DEL | USB-PS | 69,235 | $2.9M | 1.65% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 26,258 | $2.9M | 1.63% |
| 22 | BANK AMERICA CORP | 060505104 | 67,967 | $2.8M | 1.60% |
| 23 | ANALOG DEVICES INC | ADI | 13,936 | $2.8M | 1.59% |
| 24 | EQUINIX INC | EQIX | 3,182 | $2.6M | 1.46% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 13,084 | $2.3M | 1.30% |
| 26 | PEPSICO INC | PEP | 15,216 | $2.3M | 1.29% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,857 | $1.9M | 1.06% |
| 28 | JOHNSON & JOHNSON | JNJ | 10,925 | $1.8M | 1.02% |
| 29 | AMGEN INC | AMGN | 5,778 | $1.8M | 1.02% |
| 30 | RTX CORPORATION | RTX | 13,432 | $1.8M | 1.00% |
| 31 | ISHARES TR | 464287614 | 3,845 | $1.4M | 0.78% |
| 32 | EASTMAN CHEM CO | EMN | 15,409 | $1.4M | 0.77% |
| 33 | SEMPRA | SREA | 17,075 | $1.2M | 0.69% |
| 34 | EVERGY INC | EVRG | 17,609 | $1.2M | 0.69% |
| 35 | ISHARES TR | 464287226 | 11,922 | $1.2M | 0.67% |
| 36 | ISHARES TR | 464287200 | 2,061 | $1.2M | 0.65% |
| 37 | DIAGEO PLC | DGEAF | 9,920 | $1.0M | 0.59% |
| 38 | NVIDIA CORPORATION | NVDA | 8,430 | $913,666 | 0.52% |
| 39 | ISHARES TR | 464287507 | 13,631 | $795,369 | 0.45% |
| 40 | ISHARES TR | 464287804 | 7,606 | $795,359 | 0.45% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 9,001 | $704,598 | 0.40% |
| 42 | ISHARES TR | 464287465 | 7,469 | $610,441 | 0.34% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 6,855 | $524,867 | 0.30% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,576 | $499,679 | 0.28% |
| 45 | EXXON MOBIL CORP | XOM | 3,379 | $401,834 | 0.23% |
| 46 | STRYKER CORPORATION | SYK | 911 | $338,948 | 0.19% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 3,024 | $298,273 | 0.17% |
| 48 | CINTAS CORP | CTAS | 1,149 | $236,157 | 0.13% |
| 49 | AMAZON COM INC | AMZN | 1,159 | $220,511 | 0.12% |
| 50 | DISNEY WALT CO | 254687106 | 2,214 | $218,556 | 0.12% |
| 51 | ISHARES TR | 464287598 | 1,144 | $215,255 | 0.12% |
| 52 | APPLE INC | AAPL | 966 | $214,481 | 0.12% |
| 53 | BROADCOM INC | AVGO | 1,197 | $200,416 | 0.11% |