Brookmont Capital Management — Q4 2016 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

Total reported value

$178.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	11.30%	-2.32%	+0.41%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.82%	-0.25%	-11.14%
3	MCHP	Microchip Technology INC	Stock-Tech	4.30%	—	-8.16%
4	CVX	Chevron CORP	Stock-Energy	4.22%	+0.33%	-6.23%
5	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.78%	—	-5.35%
6	WFC	Wells Fargo & Co	Stock-Financials	3.76%	-0.32%	-8.14%
7	PAYX	Paychex INC	Stock-Tech	3.75%	—	-7.73%
8	SLB	Slb LTD	Stock-Energy	3.71%	—	-11.25%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.67%	+0.06%	-7.53%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.61%	+0.07%	-7.37%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.61%	—	-7.64%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.49%	+0.21%	-7.62%
13	PEP	Pepsico INC	Stock-Consumer Staples	3.40%	+0.13%	-9.50%
14	UNUSD	Unilever N V -ny Shares	Stock-Other	3.16%	—	-6.03%
15	ABT	Abbott Laboratories	Stock-Healthcare	3.14%	-0.46%	-6.20%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.14%	—	-6.36%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.12%	—	-8.32%
18	ADI	Analog Devices INC	Stock-Tech	2.92%	+0.31%	-9.93%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	2.71%	-0.36%	-9.34%
20	✓	Cbs CORP New	Stock-Other	2.66%	—	-7.35%
21	COP	Conocophillips	Stock-Energy	2.55%	+0.64%	-3.23%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	+0.05%	-9.08%
23	PNC	Pnc Financial Services Group	Stock-Financials	1.65%	+0.02%	-10.72%
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.61%	—	—
25	USB	US Bancorp	Stock-Financials	1.54%	—	-11.23%
26	SON	Sonoco Products Co	Stock-Consumer Disc	1.35%	—	-11.33%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.31%	—	-10.85%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.28%	-2.32%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-9.23%
30	SO	Southern Co/the	Stock-Utilities	1.11%	—	-16.46%
31	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	-41.07%
32	HON	Honeywell International INC	Stock-Industrials	0.55%	+0.37%	-41.50%
33	ACN	Accenture plc	Stock-Tech	0.55%	-1.67%	EXIT
34	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-35.30%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	-39.52%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.08%	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	-49.28%
38	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	-37.91%
39	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	-40.16%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-0.62%
41	HRSEUR	L3harris Technologies INC	Stock-Other	0.21%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	+0.02%	+2.60%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	+0.04%	-0.01%
44	SRE	Sempra	Stock-Utilities	0.20%	+0.10%	-36.24%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	+99.16%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	-0.46%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	+0.19%	-0.30%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.11%	—	—
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	—
50	CAH	Cardinal Health INC	Stock-Healthcare	0.09%	—	-69.77%

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.1%	+0.41%	Add
2	JPM	Jpmorgan Chase & Co	+0.9%	-11.14%	Trim
3	WFC	Wells Fargo & Co	+0.7%	-8.14%	Trim
4	CVX	Chevron CORP	+0.5%	-6.23%	Trim
5	COP	Conocophillips	+0.4%	-3.23%	Trim
6	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	-5.35%	Trim
7	✓	Cbs CORP New	+0.3%	-7.35%	Trim
8	PNC	Pnc Financial Services Group	+0.3%	-10.72%	Trim
9	ADI	Analog Devices INC	+0.2%	-9.93%	Trim
10	USB	US Bancorp	+0.2%	-11.23%	Trim
11	AEP	American Electric Power Company, Inc.	+0.2%	-7.64%	Trim
12	MCD	Mcdonald's CORP	+0.1%	-7.37%	Trim
13	UPS	United Parcel Service-cl B	+0.1%	-7.53%	Trim
14	PAYX	Paychex INC	+0.1%	-7.73%	Trim
15	XOM	Exxon Mobil CORP	0%	—	Unchanged
16	IJR	Ishares Core S&p Small-cap E	0%	+99.16%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	-0.46%	Trim
18	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
19	MCHP	Microchip Technology INC	0%	-8.16%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	-0.62%	Trim
21	SLB	Slb LTD	—	-11.25%	Trim
22	LYB	LyondellBasell Industries N.V.	—	-10.85%	Trim
23	VZ	Verizon Communications INC	0%	-9.23%	Trim
24	AJG	Arthur J Gallagher & Co	-0.1%	-9.34%	Trim
25	SON	Sonoco Products Co	-0.1%	-11.33%	Trim
26	SYK	Stryker CORP	-0.1%	-37.91%	Trim
27	UNP	Union Pacific CORP	-0.1%	-40.16%	Trim
28	SRE	Sempra	-0.1%	-36.24%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-7.62%	Trim
30	SO	Southern Co/the	-0.2%	-16.46%	Trim
31	CAH	Cardinal Health INC	-0.2%	-69.77%	Trim
32	SBUX	Starbucks CORP	-0.2%	-39.52%	Trim
33	PG	Procter & Gamble Co/the	-0.3%	-9.08%	Trim
34	PEP	Pepsico INC	-0.3%	-9.50%	Trim
35	AMGN	Amgen INC	-0.3%	-35.30%	Trim
36	RTN1USD	Raytheon Company	-0.3%	-41.07%	Trim
37	HON	Honeywell International INC	-0.3%	-41.50%	Trim
38	CVS	Cvs Health CORP	-0.3%	-49.28%	Trim
39	ABT	Abbott Laboratories	-0.4%	-6.20%	Trim
40	NVS	Novartis Ag-sponsored Adr	-0.4%	-8.32%	Trim
41	ACN	Accenture plc	-0.4%	-42.73%	Trim
42	DEO	Diageo Plc-sponsored Adr	-0.4%	-6.36%	Trim
43	UNUSD	Unilever N V -ny Shares	-0.4%	-6.03%	Trim
44	NVO	Novo-nordisk A/s-spons Adr	-0.4%	-18.39%	Trim
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	HUBB	Hubbell INC	—	EXIT	Sold out
47	PKG	Packaging CORP Of America	—	EXIT	Sold out
48	HRSEUR	L3harris Technologies INC	—	NEW	New buy
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy