Brookmont Capital Management — Q4 2017 13F 持股

Name: Brookmont Capital Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JPM	Jpmorgan Chase & Co	股票-金融	4.36%	-0.25%	+40.68%
2	MCD	Mcdonald's CORP	股票-循環性消費	3.97%	+0.07%	+45.34%
3	CVX	Chevron CORP	股票-能源	3.91%	+0.33%	+29.61%
4	HD	Home Depot INC	股票-循環性消費	3.86%	-2.32%	-75.70%
5	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	3.82%	—	+32.27%
6	WFC	Wells Fargo & Co	股票-金融	3.59%	-0.32%	+59.74%
7	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	3.58%	-2.32%	EXIT
8	UNUSD	Unilever N V -ny Shares	股票-其他	3.48%	—	+60.30%
9	UPS	United Parcel Service-cl B	股票-工業	3.30%	+0.06%	+56.79%
10	SLB	Slb LTD	股票-能源	3.05%	—	+72.64%
11	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	3.05%	—	+52.00%
12	KHC	Kraft Heinz Co/the	股票-非循環性消費	3.01%	—	+91.76%
13	ABT	Abbott Laboratories	股票-醫療保健	2.73%	-0.46%	+39.22%
14	PAYX	Paychex INC	股票-科技	2.72%	—	+46.61%
15	ACN	Accenture plc	股票-科技	2.72%	-1.67%	EXIT
16	RTN1USD	Raytheon Company	股票-其他	2.71%	—	+41.28%
17	MSFT	Microsoft CORP	股票-科技	2.69%	-0.66%	+32.80%
18	HRSEUR	L3harris Technologies INC	股票-其他	2.65%	—	+28.56%
19	ADI	Analog Devices INC	股票-科技	2.60%	+0.31%	+44.51%
20	MCHP	Microchip Technology INC	股票-科技	2.56%	—	+34.41%
21	HON	Honeywell International INC	股票-工業	2.55%	+0.37%	+46.40%
22	AJG	Arthur J Gallagher & Co	股票-金融	2.54%	-0.36%	+41.18%
23	COP	Conocophillips	股票-能源	2.51%	+0.64%	+34.50%
24	JNJ	Johnson & Johnson	股票-醫療保健	2.51%	+0.21%	+47.01%
25	AMGN	Amgen INC	股票-醫療保健	2.38%	—	+47.08%
26	PEP	Pepsico INC	股票-非循環性消費	2.33%	+0.13%	+53.02%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	2.23%	+0.05%	+52.98%
28	✓	Cbs CORP New	股票-其他	2.18%	—	+68.27%
29	GILD	Gilead Sciences INC	股票-醫療保健	2.00%	+0.34%	+49.97%
30	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.46%	—	+27.42%
31	PNC	Pnc Financial Services Group	股票-金融	1.43%	+0.02%	+36.81%
32	LYB	LyondellBasell Industries N.V.	股票-原物料	1.40%	—	+42.95%
33	USB	US Bancorp	股票-金融	1.32%	—	+42.09%
34	SON	Sonoco Products Co	股票-循環性消費	1.21%	—	+53.88%
35	DD	DuPont de Nemours, Inc.	股票-其他	1.00%	—	+81.37%
36	SO	Southern Co/the	股票-公用事業	0.97%	—	+82.30%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.36%	—	+10.72%
38	SYK	Stryker CORP	股票-醫療保健	0.34%	—	-14.45%
39	SBUX	Starbucks CORP	股票-循環性消費	0.33%	—	-12.58%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.32%	+0.04%	+8.98%
41	CVS	Cvs Health CORP	股票-醫療保健	0.29%	—	-12.92%
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.27%	—	+7.72%
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.26%	+0.19%	+7.47%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.25%	—	+4.62%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.23%	+0.02%	-2.89%
46	XOM	Exxon Mobil CORP	股票-能源	0.21%	+0.08%	-32.64%
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.20%	+0.05%	+20.98%
48	UNP	Union Pacific CORP	股票-工業	0.19%	—	-26.89%
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.19%	—	+4.59%
50	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.18%	—	+5.94%

1–50 of 65

本季持股變動

Brookmont Capital Management 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NVO	Novo-nordisk A/s-spons Adr	+1%	+59.82%	加碼
2	KHC	Kraft Heinz Co/the	+1%	+91.76%	加碼
3	WFC	Wells Fargo & Co	+1%	+59.74%	加碼
4	JPM	Jpmorgan Chase & Co	+0.8%	+40.68%	加碼
5	MCD	Mcdonald's CORP	+0.8%	+45.34%	加碼
6	SLB	Slb LTD	+0.7%	+72.64%	加碼
7	PAYX	Paychex INC	+0.7%	+46.61%	加碼
8	ACN	Accenture plc	+0.6%	+46.57%	加碼
9	UPS	United Parcel Service-cl B	+0.6%	+56.79%	加碼
10	UNUSD	Unilever N V -ny Shares	+0.6%	+60.30%	加碼
11	✓	Cbs CORP New	+0.6%	+68.27%	加碼
12	PEP	Pepsico INC	+0.5%	+53.02%	加碼
13	HON	Honeywell International INC	+0.5%	+46.40%	加碼
14	JNJ	Johnson & Johnson	+0.5%	+47.01%	加碼
15	R6C2	Royal Dutch Shell-spon Adr-b	+0.5%	+32.27%	加碼
16	MSFT	Microsoft CORP	+0.5%	+32.80%	加碼
17	NVS	Novartis Ag-sponsored Adr	+0.4%	+52.00%	加碼
18	ABT	Abbott Laboratories	+0.4%	+39.22%	加碼
19	ADI	Analog Devices INC	+0.4%	+44.51%	加碼
20	PG	Procter & Gamble Co/the	+0.4%	+52.98%	加碼
21	COP	Conocophillips	+0.4%	+34.50%	加碼
22	AJG	Arthur J Gallagher & Co	+0.3%	+41.18%	加碼
23	DD	DuPont de Nemours, Inc.	+0.3%	+81.37%	加碼
24	CVX	Chevron CORP	+0.3%	+29.61%	加碼
25	RTN1USD	Raytheon Company	+0.3%	+41.28%	加碼
26	LYB	LyondellBasell Industries N.V.	+0.3%	+42.95%	加碼
27	SO	Southern Co/the	+0.3%	+82.30%	加碼
28	SON	Sonoco Products Co	+0.3%	+53.88%	加碼
29	HRSEUR	L3harris Technologies INC	+0.2%	+28.56%	加碼
30	PNC	Pnc Financial Services Group	+0.2%	+36.81%	加碼
31	AMGN	Amgen INC	+0.2%	+47.08%	加碼
32	DEO	Diageo Plc-sponsored Adr	+0.1%	+27.42%	加碼
33	USB	US Bancorp	+0.1%	+42.09%	加碼
34	MCHP	Microchip Technology INC	+0.1%	+34.41%	加碼
35	GILD	Gilead Sciences INC	+0.1%	+49.97%	加碼
36	VIG	Vanguard Dividend Apprec ETF	0%	+20.98%	加碼
37	LOW	Lowe's Cos INC	—	+9.15%	加碼
38	IVV	Ishares Core S&p 500 ETF	0%	+10.72%	加碼
39	SRE	Sempra	-0.1%	-19.14%	減碼
40	XOM	Exxon Mobil CORP	-0.2%	-32.64%	減碼
41	CVS	Cvs Health CORP	-0.2%	-12.92%	減碼
42	HD	Home Depot INC	-13.6%	-75.70%	減碼
43	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
44	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
45	STZ	Constellation Brands Inc-a	—	NEW	新建倉
46	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
47	AOS	Smith (a.o.) CORP	—	NEW	新建倉
48	FRCB	First Republic Bank/ca	—	EXIT	清倉
49	AVGO	Broadcom Inc.	—	EXIT	清倉
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉