Brookmont Capital Management — Q1 2020 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q1 2020
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	26.08%	+0.83%	-0.63%
2	MSFT	Microsoft CORP	Stock-Tech	3.36%	+0.23%	-7.71%
3	ABT	Abbott Laboratories	Stock-Healthcare	3.16%	-0.32%	-1.94%
4	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.02%	—	-4.16%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.95%	-0.39%	-5.34%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.94%	+0.20%	-2.69%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.48%	-1.48%	EXIT
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.44%	—	-6.06%
9	AMGN	Amgen INC	Stock-Healthcare	2.42%	—	-7.64%
10	LHX	L3harris Technologies INC	Stock-Industrials	2.41%	-0.65%	-4.31%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.34%	-0.38%	+9.07%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	2.33%	—	-9.62%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.29%	—	+45.25%
14	ACN	Accenture plc	Stock-Tech	2.27%	—	-8.20%
15	CVX	Chevron CORP	Stock-Energy	2.25%	-0.30%	+4.00%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.16%	—	-7.37%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	-0.20%	-3.86%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.53%	-3.74%
19	ADI	Analog Devices INC	Stock-Tech	2.08%	+0.51%	-7.44%
20	UNUSD	Unilever N V -ny Shares	Stock-Other	2.07%	—	-2.40%
21	WFC	Wells Fargo & Co	Stock-Financials	2.00%	—	+3.33%
22	HON	Honeywell International INC	Stock-Industrials	1.99%	-2.56%	EXIT
23	MCHP	Microchip Technology INC	Stock-Tech	1.86%	+0.40%	-8.77%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.68%	—	+4.74%
25	RTN1USD	Raytheon Company	Stock-Other	1.54%	—	-4.25%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.40%	+0.20%	+5.19%
27	COP	Conocophillips	Stock-Energy	1.31%	-0.51%	+2.31%
28	PAYX	Paychex INC	Stock-Tech	1.09%	—	-45.53%
29	SO	Southern Co/the	Stock-Utilities	1.00%	—	-2.79%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.95%	—	+147.58%
31	SON	Sonoco Products Co	Stock-Consumer Disc	0.94%	—	-2.43%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	+0.08%	-0.07%
33	USB	US Bancorp	Stock-Financials	0.87%	-0.99%	-5.04%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	-0.29%	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-12.59%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.17%	-0.09%
38	0VVB	Paramount Global-class B	Stock-Other	0.55%	—	+13.70%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	+0.08%	-0.05%
40	6D8	Dupont De Nemours INC	Stock-Other	0.46%	-1.23%	EXIT
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-0.07%	—
42	SYK	Stryker CORP	Stock-Healthcare	0.43%	—	-23.45%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-14.25%
44	DOW	Dow INC	Stock-Materials	0.42%	—	+23.66%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.07%	+0.01%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	-28.33%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	-25.09%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	-34.31%
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.23%	—	-24.43%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+3.3%	-0.63%	Trim
2	GILD	Gilead Sciences INC	+1%	+9.07%	Add
3	MSFT	Microsoft CORP	+0.7%	-7.71%	Trim
4	ABT	Abbott Laboratories	+0.5%	-1.94%	Trim
5	TSN	Tyson Foods Inc-cl A	+0.5%	+147.58%	Add
6	LHX	L3harris Technologies INC	+0.4%	-4.31%	Trim
7	JNJ	Johnson & Johnson	+0.3%	-3.74%	Trim
8	PG	Procter & Gamble Co/the	+0.3%	-6.06%	Trim
9	PEP	Pepsico INC	+0.3%	-3.86%	Trim
10	UNUSD	Unilever N V -ny Shares	+0.2%	-2.40%	Trim
11	UPS	United Parcel Service-cl B	+0.2%	+1.31%	Add
12	MCD	Mcdonald's CORP	+0.2%	-5.34%	Trim
13	NVS	Novartis Ag-sponsored Adr	+0.2%	-7.37%	Trim
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+45.25%	Add
15	AMGN	Amgen INC	+0.1%	-7.64%	Trim
16	AJG	Arthur J Gallagher & Co	+0.1%	-9.62%	Trim
17	DEO	Diageo Plc-sponsored Adr	+0.1%	+4.74%	Add
18	SO	Southern Co/the	+0.1%	-2.79%	Trim
19	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.07%	Trim
20	SON	Sonoco Products Co	0%	-2.43%	Trim
21	HON	Honeywell International INC	0%	-3.91%	Trim
22	DOW	Dow INC	-0.1%	+23.66%	Add
23	SBUX	Starbucks CORP	-0.1%	-14.25%	Trim
24	ACN	Accenture plc	-0.1%	-8.20%	Trim
25	6D8	Dupont De Nemours INC	-0.1%	+15.96%	Add
26	SYK	Stryker CORP	-0.1%	-23.45%	Trim
27	ADI	Analog Devices INC	-0.1%	-7.44%	Trim
28	DIS	Walt Disney Co/the	-0.2%	-12.59%	Trim
29	PNC	Pnc Financial Services Group	-0.2%	+5.19%	Add
30	USB	US Bancorp	-0.3%	-5.04%	Trim
31	CVX	Chevron CORP	-0.4%	+4.00%	Add
32	RTN1USD	Raytheon Company	-0.5%	-4.25%	Trim
33	MCHP	Microchip Technology INC	-0.5%	-8.77%	Trim
34	JPM	Jpmorgan Chase & Co	-0.5%	-2.69%	Trim
35	0VVB	Paramount Global-class B	-0.5%	+13.70%	Add
36	WFC	Wells Fargo & Co	-0.7%	+3.33%	Add
37	COP	Conocophillips	-0.7%	+2.31%	Add
38	PAYX	Paychex INC	-0.9%	-45.53%	Trim
39	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
40	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	CTAS	Cintas CORP	—	EXIT	Sold out
44	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	BAX	Baxter International INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out