Brookmont Capital Management — Q1 2018 13F保有銘柄

Name: Brookmont Capital Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

申告総資産額

$1.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	HD	Home Depot INC	株式-一般消費財	21.11%	-2.32%	+278.66%
2	JPM	Jpmorgan Chase & Co	株式-金融	3.60%	-0.25%	-47.70%
3	CVX	Chevron CORP	株式-エネルギー	3.08%	+0.33%	-43.62%
4	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	2.89%	—	-48.74%
5	MCD	Mcdonald's CORP	株式-一般消費財	2.84%	+0.07%	-48.66%
6	UNUSD	Unilever N V -ny Shares	株式-その他	2.71%	—	-49.31%
7	RTN1USD	Raytheon Company	株式-その他	2.67%	—	-43.96%
8	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	2.63%	-2.32%	EXIT
9	HRSEUR	L3harris Technologies INC	株式-その他	2.53%	—	-45.42%
10	WFC	Wells Fargo & Co	株式-金融	2.36%	-0.32%	-50.53%
11	MSFT	Microsoft CORP	株式-IT	2.33%	-0.66%	-47.22%
12	ABT	Abbott Laboratories	株式-ヘルスケア	2.29%	-0.46%	-47.93%
13	ACN	Accenture plc	株式-IT	2.26%	-1.67%	EXIT
14	UPS	United Parcel Service-cl B	株式-資本財	2.23%	+0.06%	-49.79%
15	AJG	Arthur J Gallagher & Co	株式-金融	2.17%	-0.36%	-48.72%
16	ADI	Analog Devices INC	株式-IT	2.14%	+0.31%	-47.66%
17	COP	Conocophillips	株式-エネルギー	2.13%	+0.64%	-48.94%
18	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	2.08%	—	-53.81%
19	MCHP	Microchip Technology INC	株式-IT	2.07%	—	-49.32%
20	AMGN	Amgen INC	株式-ヘルスケア	2.04%	—	-43.03%
21	HON	Honeywell International INC	株式-資本財	2.01%	+0.37%	-45.63%
22	PAYX	Paychex INC	株式-IT	1.93%	—	-48.95%
23	KHC	Kraft Heinz Co/the	株式-生活必需品	1.84%	—	-50.26%
24	DD	DuPont de Nemours, Inc.	株式-その他	1.78%	—	+29.28%
25	JNJ	Johnson & Johnson	株式-ヘルスケア	1.77%	+0.21%	-49.88%
26	GILD	Gilead Sciences INC	株式-ヘルスケア	1.67%	+0.34%	-48.35%
27	PEP	Pepsico INC	株式-生活必需品	1.55%	+0.13%	-52.43%
28	PG	Procter & Gamble Co/the	株式-生活必需品	1.46%	+0.05%	-50.66%
29	✓	Cbs CORP New	株式-その他	1.39%	—	-52.39%
30	PNC	Pnc Financial Services Group	株式-金融	1.21%	+0.02%	-47.19%
31	LYB	LyondellBasell Industries N.V.	株式-素材	1.12%	—	-45.55%
32	USB	US Bancorp	株式-金融	1.05%	—	-44.85%
33	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.05%	—	-49.51%
34	SLB	Slb LTD	株式-エネルギー	0.91%	—	-79.77%
35	SON	Sonoco Products Co	株式-一般消費財	0.88%	—	-48.32%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.73%	—	+35.45%
37	DIS	Walt Disney Co/the	株式-通信サービス	0.65%	—	+195.97%
38	SO	Southern Co/the	株式-公益事業	0.60%	—	-56.52%
39	EFA	Ishares Msci Eafe ETF	ETF-その他	0.55%	+0.04%	+11.88%
40	SYK	Stryker CORP	株式-ヘルスケア	0.48%	—	-11.65%
41	SBUX	Starbucks CORP	株式-一般消費財	0.47%	—	-7.09%
42	TSN	Tyson Foods Inc-cl A	株式-生活必需品	0.46%	—	+88.38%
43	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.43%	—	+7.04%
44	IWF	Ishares Russell 1000 Growth	ETF-その他	0.42%	+0.19%	+6.27%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.41%	—	+5.28%
46	XOM	Exxon Mobil CORP	株式-エネルギー	0.41%	+0.08%	+43.04%
47	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.35%	+0.02%	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.32%	+0.05%	+6.30%
49	EL	Estee Lauder Companies-cl A	株式-生活必需品	0.30%	—	+1.38%
50	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.26%	—	-1.00%

1–50 of 68

今四半期の持株変動

Brookmont Capital ManagementがQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	HD	Home Depot INC	+17.3%	+278.66%	増加
2	DD	DuPont de Nemours, Inc.	+0.8%	+29.28%	増加
3	DIS	Walt Disney Co/the	+0.5%	+195.97%	増加
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+35.45%	増加
5	TSN	Tyson Foods Inc-cl A	+0.3%	+88.38%	増加
6	EFA	Ishares Msci Eafe ETF	+0.2%	+11.88%	増加
7	XOM	Exxon Mobil CORP	+0.2%	+43.04%	増加
8	EL	Estee Lauder Companies-cl A	+0.1%	+1.38%	増加
9	SYK	Stryker CORP	+0.1%	-11.65%	減少
10	UNP	Union Pacific CORP	+0.1%	-19.95%	減少
11	RTN1USD	Raytheon Company	0%	-43.96%	減少
12	CVS	Cvs Health CORP	-0.1%	-47.69%	減少
13	HRSEUR	L3harris Technologies INC	-0.1%	-45.42%	減少
14	PNC	Pnc Financial Services Group	-0.2%	-47.19%	減少
15	USB	US Bancorp	-0.3%	-44.85%	減少
16	LYB	LyondellBasell Industries N.V.	-0.3%	-45.55%	減少
17	GILD	Gilead Sciences INC	-0.3%	-48.35%	減少
18	SON	Sonoco Products Co	-0.3%	-48.32%	減少
19	AMGN	Amgen INC	-0.3%	-43.03%	減少
20	MSFT	Microsoft CORP	-0.4%	-47.22%	減少
21	AJG	Arthur J Gallagher & Co	-0.4%	-48.72%	減少
22	SO	Southern Co/the	-0.4%	-56.52%	減少
23	COP	Conocophillips	-0.4%	-48.94%	減少
24	DEO	Diageo Plc-sponsored Adr	-0.4%	-49.51%	減少
25	ABT	Abbott Laboratories	-0.4%	-47.93%	減少
26	ACN	Accenture plc	-0.5%	-46.04%	減少
27	ADI	Analog Devices INC	-0.5%	-47.66%	減少
28	MCHP	Microchip Technology INC	-0.5%	-49.32%	減少
29	HON	Honeywell International INC	-0.5%	-45.63%	減少
30	JNJ	Johnson & Johnson	-0.7%	-49.88%	減少
31	JPM	Jpmorgan Chase & Co	-0.8%	-47.70%	減少
32	UNUSD	Unilever N V -ny Shares	-0.8%	-49.31%	減少
33	PG	Procter & Gamble Co/the	-0.8%	-50.66%	減少
34	PEP	Pepsico INC	-0.8%	-52.43%	減少
35	PAYX	Paychex INC	-0.8%	-48.95%	減少
36	✓	Cbs CORP New	-0.8%	-52.39%	減少
37	CVX	Chevron CORP	-0.8%	-43.62%	減少
38	R6C2	Royal Dutch Shell-spon Adr-b	-0.9%	-48.74%	減少
39	NVO	Novo-nordisk A/s-spons Adr	-1%	-47.97%	減少
40	NVS	Novartis Ag-sponsored Adr	-1%	-53.81%	減少
41	UPS	United Parcel Service-cl B	-1.1%	-49.79%	減少
42	MCD	Mcdonald's CORP	-1.1%	-48.66%	減少
43	KHC	Kraft Heinz Co/the	-1.2%	-50.26%	減少
44	WFC	Wells Fargo & Co	-1.2%	-50.53%	減少
45	SLB	Slb LTD	-2.1%	-79.77%	減少
46	VNQ	Vanguard Real Estate ETF	—	EXIT	全売却
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	新規購入
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新規購入
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	新規購入
50	FRCB	First Republic Bank/ca	—	NEW	新規購入