Brookmont Capital Management — Q2 2017 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q2 2017
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	12.52%	-2.32%	+1.53%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.62%	-0.25%	-3.17%
3	MCHP	Microchip Technology INC	Stock-Tech	4.60%	—	-4.11%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.16%	+0.07%	-3.09%
5	UNUSD	Unilever N V -ny Shares	Stock-Other	3.76%	—	-7.46%
6	CVX	Chevron CORP	Stock-Energy	3.68%	+0.33%	+4.29%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	+0.21%	-4.13%
8	WFC	Wells Fargo & Co	Stock-Financials	3.55%	-0.32%	-1.90%
9	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.51%	—	+3.79%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.44%	+0.13%	-3.99%
11	ABT	Abbott Laboratories	Stock-Healthcare	3.35%	-0.46%	-4.05%
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.26%	—	-3.54%
13	UPS	United Parcel Service-cl B	Stock-Industrials	3.26%	+0.06%	-4.22%
14	PAYX	Paychex INC	Stock-Tech	3.21%	—	-4.85%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.85%	—	-3.15%
16	ADI	Analog Devices INC	Stock-Tech	2.79%	+0.31%	-4.83%
17	SLB	Slb LTD	Stock-Energy	2.74%	—	-0.76%
18	AJG	Arthur J Gallagher & Co	Stock-Financials	2.66%	-0.36%	-4.78%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.43%	—	-29.62%
20	✓	Cbs CORP New	Stock-Other	2.41%	—	-2.77%
21	COP	Conocophillips	Stock-Energy	2.30%	+0.64%	+7.56%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	+0.05%	-4.61%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.60%	-2.32%	EXIT
24	PNC	Pnc Financial Services Group	Stock-Financials	1.56%	+0.02%	-5.32%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.49%	—	-0.62%
26	USB	US Bancorp	Stock-Financials	1.43%	—	-2.85%
27	AMGN	Amgen INC	Stock-Healthcare	1.39%	—	-1.88%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.21%	—	-1.70%
29	SON	Sonoco Products Co	Stock-Consumer Disc	1.19%	—	-5.24%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	+0.34%	+13.53%
31	SO	Southern Co/the	Stock-Utilities	0.92%	—	-10.46%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-17.99%
33	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	-7.76%
34	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.66%	+181.20%
35	HRSEUR	L3harris Technologies INC	Stock-Other	0.51%	—	+145.53%
36	ACN	Accenture plc	Stock-Tech	0.46%	-1.67%	EXIT
37	HON	Honeywell International INC	Stock-Industrials	0.45%	+0.37%	-6.73%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-17.93%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	-2.63%
40	SYK	Stryker CORP	Stock-Healthcare	0.29%	—	-1.18%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.08%	-9.38%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	+0.04%	-0.09%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-0.41%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	+0.02%	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	-20.66%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	-0.06%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	-0.11%
48	SRE	Sempra	Stock-Utilities	0.18%	+0.10%	-17.02%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	+0.19%	-0.18%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1%	+1.53%	Add
2	MCD	Mcdonald's CORP	+0.6%	-3.09%	Trim
3	MSFT	Microsoft CORP	+0.4%	+181.20%	Add
4	NVS	Novartis Ag-sponsored Adr	+0.3%	-3.54%	Trim
5	HRSEUR	L3harris Technologies INC	+0.3%	+145.53%	Add
6	NVO	Novo-nordisk A/s-spons Adr	+0.3%	-3.20%	Trim
7	ABT	Abbott Laboratories	+0.2%	-4.05%	Trim
8	GILD	Gilead Sciences INC	+0.2%	+13.53%	Add
9	UNUSD	Unilever N V -ny Shares	+0.2%	-7.46%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-4.13%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-3.17%	Trim
12	CVX	Chevron CORP	+0.1%	+4.29%	Add
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+3.79%	Add
14	MCHP	Microchip Technology INC	+0.1%	-4.11%	Trim
15	AMGN	Amgen INC	+0.1%	-1.88%	Trim
16	PEP	Pepsico INC	0%	-3.99%	Trim
17	UPS	United Parcel Service-cl B	0%	-4.22%	Trim
18	USB	US Bancorp	—	-2.85%	Trim
19	PNC	Pnc Financial Services Group	—	-5.32%	Trim
20	WFC	Wells Fargo & Co	0%	-1.90%	Trim
21	XOM	Exxon Mobil CORP	0%	-9.38%	Trim
22	MDY	State Street Spdr S&p Midcap	0%	-22.47%	Trim
23	SRE	Sempra	0%	-17.02%	Trim
24	AJG	Arthur J Gallagher & Co	0%	-4.78%	Trim
25	UNP	Union Pacific CORP	0%	-20.66%	Trim
26	ACN	Accenture plc	-0.1%	-15.70%	Trim
27	SON	Sonoco Products Co	-0.1%	-5.24%	Trim
28	KHC	Kraft Heinz Co/the	-0.1%	-0.62%	Trim
29	SBUX	Starbucks CORP	-0.1%	-17.93%	Trim
30	COP	Conocophillips	-0.1%	+7.56%	Add
31	LYB	LyondellBasell Industries N.V.	-0.1%	-1.70%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	-4.61%	Trim
33	SO	Southern Co/the	-0.1%	-10.46%	Trim
34	PAYX	Paychex INC	-0.2%	-4.85%	Trim
35	✓	Cbs CORP New	-0.2%	-2.77%	Trim
36	ADI	Analog Devices INC	-0.2%	-4.83%	Trim
37	VZ	Verizon Communications INC	-0.3%	-17.99%	Trim
38	AEP	American Electric Power Company, Inc.	-0.3%	-3.15%	Trim
39	SLB	Slb LTD	-0.5%	-0.76%	Trim
40	DEO	Diageo Plc-sponsored Adr	-0.8%	-29.62%	Trim
41	PKG	Packaging CORP Of America	—	EXIT	Sold out
42	HUBB	Hubbell INC	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	CAH	Cardinal Health INC	—	EXIT	Sold out
46	BIV	Vanguard Intermediate-term B	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy