Brookmont Capital Management — Q4 2015 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

Total reported value

$178.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	8.74%	-2.32%	-4.06%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.64%	—	-17.23%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.58%	+0.07%	-14.03%
4	PAYX	Paychex INC	Stock-Tech	3.48%	—	-13.08%
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.45%	—	-2.21%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	-0.25%	-10.25%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	+0.21%	-11.37%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.40%	+0.13%	-9.97%
9	UNUSD	Unilever N V -ny Shares	Stock-Other	3.37%	—	-10.39%
10	CVX	Chevron CORP	Stock-Energy	3.35%	+0.33%	-12.28%
11	MCHP	Microchip Technology INC	Stock-Tech	3.32%	—	-10.71%
12	WFC	Wells Fargo & Co	Stock-Financials	3.29%	-0.32%	-9.38%
13	ABT	Abbott Laboratories	Stock-Healthcare	3.28%	-0.46%	-9.49%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.27%	—	-6.83%
15	UPS	United Parcel Service-cl B	Stock-Industrials	3.19%	+0.06%	-7.45%
16	SLB	Slb LTD	Stock-Energy	3.06%	—	-2.62%
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.98%	—	-4.16%
18	PNC	Pnc Financial Services Group	Stock-Financials	2.56%	+0.02%	-7.58%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	+0.05%	-8.61%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.49%	—	-1.30%
21	USB	US Bancorp	Stock-Financials	2.44%	—	-5.34%
22	AJG	Arthur J Gallagher & Co	Stock-Financials	2.39%	-0.36%	-2.53%
23	ADI	Analog Devices INC	Stock-Tech	2.31%	+0.31%	+59.07%
24	COP	Conocophillips	Stock-Energy	2.18%	+0.64%	-2.46%
25	✓	Cbs CORP New	Stock-Other	2.05%	—	-12.73%
26	WDC	Western Digital CORP	Stock-Tech	1.80%	—	+638.87%
27	✓		Stock-Other	1.31%	—	-14.97%
28	SO	Southern Co/the	Stock-Utilities	1.26%	—	-10.36%
29	SON	Sonoco Products Co	Stock-Consumer Disc	1.23%	—	-7.21%
30	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.22%	—	-5.99%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	-8.60%
32	WOR	Worthington Enterprises INC	Stock-Other	0.94%	—	-12.57%
33	HUBB	Hubbell INC	Stock-Industrials	0.90%	—	—
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-3.11%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.87%	-2.32%	EXIT
36	ACN	Accenture plc	Stock-Tech	0.84%	-1.67%	EXIT
37	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+8.35%
38	HON	Honeywell International INC	Stock-Industrials	0.79%	+0.37%	+6.39%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+5.58%
40	QCOM	Qualcomm INC	Stock-Tech	0.60%	+0.80%	NEW
41	RTN1USD	Raytheon Company	Stock-Other	0.45%	—	+0.01%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.40%	—	+7.16%
43	SYK	Stryker CORP	Stock-Healthcare	0.38%	—	+3.38%
44	SRE	Sempra	Stock-Utilities	0.34%	+0.10%	+10.48%
45	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+9.33%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+0.22%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.08%	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	+0.04%	+1.21%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	+0.02%	+5.95%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+2.78%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC	Western Digital CORP	+1.5%	+638.87%	Add
2	ADI	Analog Devices INC	+0.8%	+59.07%	Add
3	HD	Home Depot INC	+0.7%	-4.06%	Trim
4	AMGN	Amgen INC	+0.2%	+8.35%	Add
5	HON	Honeywell International INC	+0.1%	+6.39%	Add
6	MCD	Mcdonald's CORP	+0.1%	-14.03%	Trim
7	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+4.73%	Add
8	CAH	Cardinal Health INC	+0.1%	+7.16%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	-17.23%	Trim
10	LYB	LyondellBasell Industries N.V.	+0.1%	-1.30%	Trim
11	RTN1USD	Raytheon Company	+0.1%	+0.01%	Add
12	✓	Cbs CORP New	+0.1%	-12.73%	Trim
13	CVS	Cvs Health CORP	0%	+5.58%	Add
14	ACN	Accenture plc	0%	-1.02%	Trim
15	QCOM	Qualcomm INC	0%	+12.11%	Add
16	SRE	Sempra	0%	+10.48%	Add
17	ABT	Abbott Laboratories	0%	-9.49%	Trim
18	PG	Procter & Gamble Co/the	0%	-8.61%	Trim
19	SBUX	Starbucks CORP	0%	-3.11%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	+0.22%	Add
21	XOM	Exxon Mobil CORP	0%	—	Unchanged
22	IWF	Ishares Russell 1000 Growth	0%	-0.61%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	+2.78%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+5.95%	Add
25	EFA	Ishares Msci Eafe ETF	0%	+1.21%	Add
26	SYK	Stryker CORP	—	+3.38%	Add
27	IJR	Ishares Core S&p Small-cap E	—	+1.61%	Add
28	UNP	Union Pacific CORP	0%	+9.33%	Add
29	PKG	Packaging CORP Of America	0%	-5.99%	Trim
30	VZ	Verizon Communications INC	0%	-8.60%	Trim
31	PNC	Pnc Financial Services Group	-0.1%	-7.58%	Trim
32	USB	US Bancorp	-0.1%	-5.34%	Trim
33	SLB	Slb LTD	-0.1%	-2.62%	Trim
34	SO	Southern Co/the	-0.1%	-10.36%	Trim
35	AJG	Arthur J Gallagher & Co	-0.1%	-2.53%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-11.37%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-10.25%	Trim
38	COP	Conocophillips	-0.1%	-2.46%	Trim
39	MCHP	Microchip Technology INC	-0.1%	-10.71%	Trim
40	UNUSD	Unilever N V -ny Shares	-0.1%	-10.39%	Trim
41	PAYX	Paychex INC	-0.2%	-13.08%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-9.38%	Trim
43	PEP	Pepsico INC	-0.2%	-9.97%	Trim
44	DEO	Diageo Plc-sponsored Adr	-0.2%	-6.83%	Trim
45	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-4.16%	Trim
46	NVS	Novartis Ag-sponsored Adr	-0.3%	-2.21%	Trim
47	UPS	United Parcel Service-cl B	-0.4%	-7.45%	Trim
48	TUP	Tupperware Brands CORP	—	EXIT	Sold out
49	HUBB	Hubbell INC	—	NEW	New buy
50	HUBB	Hubbell Incorporated	—	EXIT	Sold out