13F-HR filed by Brookmont Capital Management
Brookmont Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 49 holding rows worth $160,378,560.
- Accession
- 0001172661-23-003391
- Filer
- CIK 1512978
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $160,378,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,378,560 with VALUE read as dollars as filed, 13F file number 028-14438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 163,999 | $49,554,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,162 | $5,103,307 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,978 | $5,090,610 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,163 | $5,051,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,144 | $4,706,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,965 | $4,504,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,556 | $4,361,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,004 | $4,261,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,217 | $4,236,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,538 | $4,163,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,379 | $3,993,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,309 | $3,901,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,505 | $3,894,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,475 | $3,860,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,608 | $3,812,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,491 | $3,484,006 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,032 | $3,434,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,721 | $3,334,412 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,331 | $3,017,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,685 | $2,827,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,002 | $2,764,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,277 | $2,761,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,106 | $2,714,416 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,239 | $2,668,113 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,788 | $2,303,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,591 | $2,206,568 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,134 | $1,959,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,652 | $1,798,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,793 | $1,365,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,091 | $1,327,368 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,238 | $1,310,362 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,411 | $1,252,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,291 | $1,172,442 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,698 | $998,692 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,636 | $967,080 | dollars as filed | |
| IJH | 464287507 | COM | 3,703 | $923,343 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,529 | $859,044 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,564 | $807,805 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,960 | $755,363 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,484 | $421,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,577 | $420,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 878 | $381,923 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,543 | $268,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 947 | $258,850 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,367 | $253,097 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,214 | $232,404 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,984 | $223,776 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,206 | $206,514 | dollars as filed | |
| VWO | 922042858 | SHS | 5,148 | $201,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003391 | this filing | 2023-10-12 | acceptance time not in the bulk data set |