Brookmont Capital Management — Q3 2017 13F 持股

Name: Brookmont Capital Management — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

申报总市值

US$1.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HD	Home Depot INC	股票-周期性消费	17.43%	-2.32%	-10.07%
2	CVX	Chevron CORP	股票-能源	3.60%	+0.33%	-40.27%
3	JPM	Jpmorgan Chase & Co	股票-金融	3.52%	-0.25%	-49.80%
4	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	3.36%	—	-42.49%
5	MCD	Mcdonald's CORP	股票-周期性消费	3.16%	+0.07%	-48.96%
6	UNUSD	Unilever N V -ny Shares	股票-其他	2.89%	—	-50.56%
7	UPS	United Parcel Service-cl B	股票-工业	2.69%	+0.06%	-47.55%
8	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	2.61%	—	-46.54%
9	WFC	Wells Fargo & Co	股票-金融	2.60%	-0.32%	-49.33%
10	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	2.56%	-2.32%	EXIT
11	MCHP	Microchip Technology INC	股票-科技	2.47%	—	-68.25%
12	HRSEUR	L3harris Technologies INC	股票-其他	2.44%	—	+170.02%
13	RTN1USD	Raytheon Company	股票-其他	2.42%	—	+147.24%
14	ABT	Abbott Laboratories	股票-医疗保健	2.33%	-0.46%	-56.42%
15	SLB	Slb LTD	股票-能源	2.33%	—	-44.90%
16	MSFT	Microsoft CORP	股票-科技	2.24%	-0.66%	+145.69%
17	AJG	Arthur J Gallagher & Co	股票-金融	2.22%	-0.36%	-46.49%
18	ADI	Analog Devices INC	股票-科技	2.21%	+0.31%	-50.66%
19	AMGN	Amgen INC	股票-医疗保健	2.20%	—	+0.69%
20	COP	Conocophillips	股票-能源	2.16%	+0.64%	-43.23%
21	ACN	Accenture plc	股票-科技	2.08%	-1.67%	EXIT
22	PAYX	Paychex INC	股票-科技	2.07%	—	-57.72%
23	HON	Honeywell International INC	股票-工业	2.04%	+0.37%	+193.40%
24	JNJ	Johnson & Johnson	股票-医疗保健	2.02%	+0.21%	-61.50%
25	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.99%	—	+1.53%
26	GILD	Gilead Sciences INC	股票-医疗保健	1.92%	+0.34%	+0.12%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	1.84%	+0.05%	-46.55%
28	PEP	Pepsico INC	股票-非周期性消费	1.80%	+0.13%	-62.59%
29	✓	Cbs CORP New	股票-其他	1.62%	—	-49.23%
30	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.32%	—	-66.17%
31	PNC	Pnc Financial Services Group	股票-金融	1.24%	+0.02%	-49.38%
32	USB	US Bancorp	股票-金融	1.18%	—	-44.92%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	1.12%	—	-69.68%
34	LYB	LyondellBasell Industries N.V.	股票-原材料	1.12%	—	-45.90%
35	SON	Sonoco Products Co	股票-周期性消费	0.95%	—	-43.71%
36	SO	Southern Co/the	股票-公用事业	0.69%	—	-49.73%
37	DD	DuPont de Nemours, Inc.	股票-其他	0.68%	—	—
38	CVS	Cvs Health CORP	股票-医疗保健	0.47%	—	+9.69%
39	SYK	Stryker CORP	股票-医疗保健	0.46%	—	+9.49%
40	SBUX	Starbucks CORP	股票-周期性消费	0.45%	—	+0.74%
41	XOM	Exxon Mobil CORP	股票-能源	0.39%	+0.08%	-2.11%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.38%	—	+13.05%
43	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	+0.04%	+5.86%
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.30%	+0.02%	-0.36%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.30%	—	+5.31%
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.30%	—	+8.24%
47	UNP	Union Pacific CORP	股票-工业	0.29%	—	-1.55%
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.28%	+0.19%	+8.41%
49	SRE	Sempra	股票-公用事业	0.26%	+0.10%	-1.83%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.22%	—	+31.84%

1–50 of 67

本季持股变动

Brookmont Capital Management 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HD	Home Depot INC	+4.9%	-10.07%	减仓
2	HRSEUR	L3harris Technologies INC	+1.9%	+170.02%	加仓
3	RTN1USD	Raytheon Company	+1.8%	+147.24%	加仓
4	MSFT	Microsoft CORP	+1.7%	+145.69%	加仓
5	ACN	Accenture plc	+1.6%	+183.07%	加仓
6	HON	Honeywell International INC	+1.6%	+193.40%	加仓
7	NVO	Novo-nordisk A/s-spons Adr	+1%	-2.07%	减仓
8	AMGN	Amgen INC	+0.8%	+0.69%	加仓
9	GILD	Gilead Sciences INC	+0.8%	+0.12%	加仓
10	KHC	Kraft Heinz Co/the	+0.5%	+1.53%	加仓
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.05%	加仓
12	TSN	Tyson Foods Inc-cl A	+0.1%	+39.61%	加仓
13	LOW	Lowe's Cos INC	+0.1%	+50.08%	加仓
14	CVX	Chevron CORP	-0.1%	-40.27%	减仓
15	LYB	LyondellBasell Industries N.V.	-0.1%	-45.90%	减仓
16	COP	Conocophillips	-0.1%	-43.23%	减仓
17	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-42.49%	减仓
18	SO	Southern Co/the	-0.2%	-49.73%	减仓
19	SON	Sonoco Products Co	-0.2%	-43.71%	减仓
20	USB	US Bancorp	-0.3%	-44.92%	减仓
21	PNC	Pnc Financial Services Group	-0.3%	-49.38%	减仓
22	SLB	Slb LTD	-0.4%	-44.90%	减仓
23	PG	Procter & Gamble Co/the	-0.4%	-46.55%	减仓
24	AJG	Arthur J Gallagher & Co	-0.4%	-46.49%	减仓
25	UPS	United Parcel Service-cl B	-0.6%	-47.55%	减仓
26	ADI	Analog Devices INC	-0.6%	-50.66%	减仓
27	NVS	Novartis Ag-sponsored Adr	-0.7%	-46.54%	减仓
28	✓	Cbs CORP New	-0.8%	-49.23%	减仓
29	UNUSD	Unilever N V -ny Shares	-0.9%	-50.56%	减仓
30	WFC	Wells Fargo & Co	-1%	-49.33%	减仓
31	MCD	Mcdonald's CORP	-1%	-48.96%	减仓
32	ABT	Abbott Laboratories	-1%	-56.42%	减仓
33	JPM	Jpmorgan Chase & Co	-1.1%	-49.80%	减仓
34	DEO	Diageo Plc-sponsored Adr	-1.1%	-66.17%	减仓
35	PAYX	Paychex INC	-1.1%	-57.72%	减仓
36	PEP	Pepsico INC	-1.6%	-62.59%	减仓
37	JNJ	Johnson & Johnson	-1.7%	-61.50%	减仓
38	AEP	American Electric Power Company, Inc.	-1.7%	-69.68%	减仓
39	MCHP	Microchip Technology INC	-2.1%	-68.25%	减仓
40	VZ	Verizon Communications INC	—	EXIT	清仓
41	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
42	ATVIEUR	Activision Blizzard INC	—	NEW	新建仓
43	CTAS	Cintas CORP	—	NEW	新建仓
44	AAPL	Apple INC	—	NEW	新建仓
45	FRCB	First Republic Bank/ca	—	NEW	新建仓
46	SCI	Service CORP International	—	NEW	新建仓
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
48	AVGO	Broadcom Inc.	—	NEW	新建仓
49	COST	Costco Wholesale CORP	—	NEW	新建仓
50	BLMN	Bloomin' Brands INC	—	NEW	新建仓