Brookmont Capital Management — Q3 2019 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

Total reported value

$186.4M

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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	23.35%	+0.83%	-0.18%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.07%	-0.39%	-1.90%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.07%	+0.20%	-0.60%
4	CVX	Chevron CORP	Stock-Energy	2.80%	-0.30%	-0.74%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.61%	-0.32%	+16.15%
6	WFC	Wells Fargo & Co	Stock-Financials	2.61%	—	+13.94%
7	MSFT	Microsoft CORP	Stock-Tech	2.53%	+0.23%	-3.00%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.41%	-1.48%	EXIT
9	LHX	L3harris Technologies INC	Stock-Industrials	2.31%	-0.65%	—
10	ACN	Accenture plc	Stock-Tech	2.29%	—	-2.09%
11	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.23%	—	-0.19%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.23%	—	-2.20%
13	ADI	Analog Devices INC	Stock-Tech	2.18%	+0.51%	-2.54%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	2.15%	—	-2.09%
15	MCHP	Microchip Technology INC	Stock-Tech	2.15%	+0.40%	-1.87%
16	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.11%	—	-22.77%
17	PAYX	Paychex INC	Stock-Tech	2.08%	—	-1.83%
18	HON	Honeywell International INC	Stock-Industrials	2.01%	-2.56%	EXIT
19	UNUSD	Unilever N V -ny Shares	Stock-Other	2.01%	—	-24.74%
20	AMGN	Amgen INC	Stock-Healthcare	1.97%	—	+1.80%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	-0.20%	-1.91%
22	RTN1USD	Raytheon Company	Stock-Other	1.93%	—	-9.22%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.90%	—	-17.47%
24	COP	Conocophillips	Stock-Energy	1.85%	-0.51%	+14.33%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.53%	-0.78%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.56%	—	+43.83%
27	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	+0.20%	+52.75%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	-0.38%	-0.32%
29	USB	US Bancorp	Stock-Financials	1.16%	-0.99%	-0.06%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.13%	—	+3.53%
31	✓	Cbs CORP New	Stock-Other	1.06%	—	-0.14%
32	SON	Sonoco Products Co	Stock-Consumer Disc	0.93%	—	-1.04%
33	SO	Southern Co/the	Stock-Utilities	0.88%	—	-1.55%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.85%	—	-2.37%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-3.82%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.08%	-0.57%
37	SYK	Stryker CORP	Stock-Healthcare	0.65%	—	+0.61%
38	6D8	Dupont De Nemours INC	Stock-Other	0.65%	-1.23%	EXIT
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	-3.65%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+5.17%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.51%	—	+0.55%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	+0.08%	+6.43%
43	DOW	Dow INC	Stock-Materials	0.43%	—	+2.98%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.17%	-7.56%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	+0.07%	+6.54%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	-2.33%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	—	+1.20%
48	SCI	Service CORP International	Stock-Consumer Disc	0.33%	—	+1.22%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	-0.07%	+1.41%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.32%	—	+1.31%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.3%	-0.18%	Trim
2	PNC	Pnc Financial Services Group	+0.5%	+52.75%	Add
3	DEO	Diageo Plc-sponsored Adr	+0.4%	+43.83%	Add
4	WFC	Wells Fargo & Co	+0.3%	+13.94%	Add
5	ABT	Abbott Laboratories	+0.2%	+16.15%	Add
6	UPS	United Parcel Service-cl B	+0.2%	-0.68%	Trim
7	PG	Procter & Gamble Co/the	+0.1%	-2.20%	Trim
8	COST	Costco Wholesale CORP	+0.1%	+20.59%	Add
9	SO	Southern Co/the	0%	-1.55%	Trim
10	AMGN	Amgen INC	0%	+1.80%	Add
11	STZ	Constellation Brands Inc-a	0%	+15.12%	Add
12	COP	Conocophillips	0%	+14.33%	Add
13	CTAS	Cintas CORP	0%	+1.10%	Add
14	EL	Estee Lauder Companies-cl A	0%	+1.31%	Add
15	ATVIEUR	Activision Blizzard INC	0%	+1.96%	Add
16	TSN	Tyson Foods Inc-cl A	0%	+0.55%	Add
17	LOW	Lowe's Cos INC	0%	+1.20%	Add
18	CVS	Cvs Health CORP	0%	—	Unchanged
19	MCHP	Microchip Technology INC	—	-1.87%	Trim
20	USB	US Bancorp	—	-0.06%	Trim
21	SYK	Stryker CORP	—	+0.61%	Add
22	JPM	Jpmorgan Chase & Co	0%	-0.60%	Trim
23	XOM	Exxon Mobil CORP	0%	-3.53%	Trim
24	UNH	Unitedhealth Group INC	0%	+1.43%	Add
25	IWF	Ishares Russell 1000 Growth	-0.1%	-7.56%	Trim
26	FRCB	First Republic Bank/ca	-0.1%	-26.11%	Trim
27	PEP	Pepsico INC	-0.1%	-1.91%	Trim
28	RTN1USD	Raytheon Company	-0.1%	-9.22%	Trim
29	AVGO	Broadcom INC	-0.1%	-14.90%	Trim
30	ROP	Roper Technologies INC	-0.1%	-12.09%	Trim
31	ACN	Accenture plc	-0.1%	-2.09%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-1.90%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-3.82%	Trim
34	KHC	Kraft Heinz Co/the	-0.1%	+3.53%	Add
35	PAYX	Paychex INC	-0.1%	-1.83%	Trim
36	SON	Sonoco Products Co	-0.2%	-1.04%	Trim
37	GILD	Gilead Sciences INC	-0.2%	-0.32%	Trim
38	HON	Honeywell International INC	-0.2%	-0.79%	Trim
39	ADI	Analog Devices INC	-0.2%	-2.54%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-0.78%	Trim
41	✓	Cbs CORP New	-0.3%	-0.14%	Trim
42	CVX	Chevron CORP	-0.3%	-0.74%	Trim
43	R6C2	Royal Dutch Shell-spon Adr-b	-0.4%	-0.19%	Trim
44	NVS	Novartis Ag-sponsored Adr	-0.7%	-17.47%	Trim
45	NVO	Novo-nordisk A/s-spons Adr	-0.7%	-22.77%	Trim
46	UNUSD	Unilever N V -ny Shares	-0.8%	-24.74%	Trim
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	CFG	Citizens Financial Group	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	NEW	New buy