Brookmont Capital Management — Q3 2016 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q3 2016
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	10.22%	-2.32%	-0.17%
2	MCHP	Microchip Technology INC	Stock-Tech	4.29%	—	-3.12%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.96%	-0.25%	+1.78%
4	CVX	Chevron CORP	Stock-Energy	3.72%	+0.33%	-0.92%
5	SLB	Slb LTD	Stock-Energy	3.71%	—	+1.64%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.69%	+0.13%	-0.94%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.66%	+0.21%	-1.96%
8	PAYX	Paychex INC	Stock-Tech	3.66%	—	-1.79%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.58%	+0.06%	-0.80%
10	UNUSD	Unilever N V -ny Shares	Stock-Other	3.57%	—	-0.78%
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.54%	—	-1.06%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.49%	+0.07%	+0.05%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.49%	—	+0.60%
14	ABT	Abbott Laboratories	Stock-Healthcare	3.49%	-0.46%	-0.79%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.46%	—	-0.39%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.45%	—	+0.45%
17	WFC	Wells Fargo & Co	Stock-Financials	3.11%	-0.32%	+1.92%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.83%	+0.05%	-0.12%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	2.76%	-0.36%	-0.12%
20	ADI	Analog Devices INC	Stock-Tech	2.73%	+0.31%	-0.89%
21	✓	Cbs CORP New	Stock-Other	2.34%	—	-0.83%
22	COP	Conocophillips	Stock-Energy	2.16%	+0.64%	-0.81%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.72%	-2.32%	EXIT
24	SON	Sonoco Products Co	Stock-Consumer Disc	1.45%	—	-1.23%
25	USB	US Bancorp	Stock-Financials	1.37%	—	-1.06%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.35%	+0.02%	-1.30%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.31%	—	+1.80%
28	SO	Southern Co/the	Stock-Utilities	1.31%	—	-1.21%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+0.65%
30	HUBB	Hubbell INC	Stock-Industrials	0.98%	—	-1.22%
31	ACN	Accenture plc	Stock-Tech	0.94%	-1.67%	EXIT
32	RTN1USD	Raytheon Company	Stock-Other	0.90%	—	+4.85%
33	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.37%	+6.75%
34	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+1.71%
35	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.65%	—	-58.31%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+14.77%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+14.18%
38	SYK	Stryker CORP	Stock-Healthcare	0.39%	—	+3.16%
39	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+2.66%
40	SRE	Sempra	Stock-Utilities	0.32%	+0.10%	-0.10%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.08%	-2.96%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.30%	—	+11.52%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	+0.02%	-8.92%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	+0.04%	-9.73%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-13.79%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-6.22%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	-8.92%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	+0.19%	-9.63%
49	PH	Parker Hannifin CORP	Stock-Industrials	0.12%	—	—
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	+1.1%	+254.17%	Add
2	MCHP	Microchip Technology INC	+0.8%	-3.12%	Trim
3	JPM	Jpmorgan Chase & Co	+0.4%	+1.78%	Add
4	ADI	Analog Devices INC	+0.4%	-0.89%	Trim
5	ABT	Abbott Laboratories	+0.3%	-0.79%	Trim
6	HD	Home Depot INC	+0.3%	-0.17%	Trim
7	AJG	Arthur J Gallagher & Co	+0.2%	-0.12%	Trim
8	PG	Procter & Gamble Co/the	+0.2%	-0.12%	Trim
9	ACN	Accenture plc	+0.2%	+12.34%	Add
10	LYB	LyondellBasell Industries N.V.	+0.2%	+1.80%	Add
11	PNC	Pnc Financial Services Group	+0.1%	-1.30%	Trim
12	PEP	Pepsico INC	+0.1%	-0.94%	Trim
13	DEO	Diageo Plc-sponsored Adr	+0.1%	-1.06%	Trim
14	SLB	Slb LTD	+0.1%	+1.64%	Add
15	SON	Sonoco Products Co	+0.1%	-1.23%	Trim
16	USB	US Bancorp	+0.1%	-1.06%	Trim
17	UPS	United Parcel Service-cl B	+0.1%	-0.80%	Trim
18	AMGN	Amgen INC	+0.1%	+1.71%	Add
19	HON	Honeywell International INC	+0.1%	+6.75%	Add
20	RTN1USD	Raytheon Company	+0.1%	+4.85%	Add
21	SBUX	Starbucks CORP	+0.1%	+14.18%	Add
22	CVS	Cvs Health CORP	+0.1%	+14.77%	Add
23	UNP	Union Pacific CORP	+0.1%	+2.66%	Add
24	CAH	Cardinal Health INC	0%	+11.52%	Add
25	HUBB	Hubbell INC	0%	-1.22%	Trim
26	COP	Conocophillips	0%	-0.81%	Trim
27	PH	Parker Hannifin CORP	0%	—	Unchanged
28	EFA	Ishares Msci Eafe ETF	—	-9.73%	Trim
29	UNUSD	Unilever N V -ny Shares	0%	-0.78%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	-13.79%	Trim
31	SRE	Sempra	0%	-0.10%	Trim
32	IJH	Ishares Core S&p Midcap ETF	0%	-8.92%	Trim
33	IWF	Ishares Russell 1000 Growth	0%	-9.63%	Trim
34	CVX	Chevron CORP	0%	-0.92%	Trim
35	AGG	Ishares Core U.s. Aggregate	0%	-8.92%	Trim
36	XOM	Exxon Mobil CORP	0%	-2.96%	Trim
37	SO	Southern Co/the	0%	-1.21%	Trim
38	VZ	Verizon Communications INC	-0.1%	+0.65%	Add
39	NVS	Novartis Ag-sponsored Adr	-0.1%	+0.60%	Add
40	MCD	Mcdonald's CORP	-0.1%	+0.05%	Add
41	PAYX	Paychex INC	-0.1%	-1.79%	Trim
42	WFC	Wells Fargo & Co	-0.1%	+1.92%	Add
43	JNJ	Johnson & Johnson	-0.1%	-1.96%	Trim
44	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+0.45%	Add
45	AEP	American Electric Power Company, Inc.	-0.2%	-0.39%	Trim
46	PKG	Packaging CORP Of America	-0.6%	-58.31%	Trim
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out