Legal Name: BROOKMONT CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HOME DEPOT INC (437076102)
|
176,718 |
$36,752k |
|
|
MCDONALDS CORP (580135101)
|
25,552 |
$5,306k |
|
|
Chevron Corp (166764100)
|
41,743 |
$5,194k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
45,933 |
$5,135k |
|
|
UNILEVER N.V (904784709)
|
77,817 |
$4,725k |
|
|
NOVO-NORDISK AS (670100205)
|
92,515 |
$4,722k |
|
|
MICROSOFT CORP (594918104)
|
32,817 |
$4,396k |
|
|
ROYAL DUTCH SHELL (780259107)
|
65,267 |
$4,291k |
|
|
NOVARTIS AG (66987V109)
|
46,382 |
$4,235k |
|
|
ABBOTT LABS (002824100)
|
47,124 |
$3,963k |
|
|
ANALOG DEVICES INC (032654105)
|
35,108 |
$3,963k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
21,276 |
$3,931k |
|
|
WELLS FARGO CO NEW (949746101)
|
79,681 |
$3,771k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
43,034 |
$3,769k |
|
|
PAYCHEX INC (704326107)
|
44,908 |
$3,695k |
|
|
HONEYWELL INTL INC (438516106)
|
21,032 |
$3,672k |
|
|
UNITED PARCEL SERVIC (911312106)
|
35,441 |
$3,660k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
41,309 |
$3,581k |
|
|
PROCTER & GAMBLE CO (742718109)
|
32,070 |
$3,516k |
|
|
PEPSICO INC (713448108)
|
25,312 |
$3,319k |
|
|
RAYTHEON (755111507)
|
18,997 |
$3,303k |
|
|
AMGEN INC (031162100)
|
17,490 |
$3,223k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,600 |
$3,148k |
|
|
ConocoPhillips (20825C104)
|
49,837 |
$3,040k |
|
|
GILEAD SCIENCES INC (375558103)
|
38,622 |
$2,609k |
|
|
CBS CORPORATION (124857202)
|
46,136 |
$2,302k |
|
|
KRAFT HEINZ CO (500754106)
|
68,271 |
$2,119k |
|
|
DIAGEO P L C (25243Q205)
|
11,617 |
$2,002k |
|
|
US BANCORP DEL (902973304)
|
36,674 |
$1,922k |
|
|
SONOCO PRODS (835495102)
|
28,219 |
$1,844k |
|
|
PNC FINL SVCS GRP (693475105)
|
12,003 |
$1,648k |
|
|
DISNEY WALT CO (254687106)
|
11,290 |
$1,577k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
17,118 |
$1,474k |
|
|
SOUTHERN CO (842587107)
|
25,302 |
$1,399k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,526 |
$1,334k |
|
|
DuPont de Nemours Inc (26614N102)
|
15,707 |
$1,179k |
|
|
STARBUCKS CORP (855244109)
|
12,988 |
$1,089k |
|
|
STRYKER CORP (863667101)
|
5,226 |
$1,074k |
|
|
ISHARES (464287465)
|
14,186 |
$932k |
|
|
Tyson Foods (TSN) (902494103)
|
10,357 |
$836k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
5,065 |
$797k |
|
|
Dow Inc (260557103)
|
15,474 |
$763k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,782 |
$735k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
8,487 |
$664k |
|
|
ROPER TECHNOLOGIES (776696106)
|
1,663 |
$609k |
|
|
VANGUARD GROUP (921908844)
|
5,100 |
$587k |
|
|
SERVICE CORP INTL (817565104)
|
11,866 |
$555k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
4,831 |
$538k |
|
|
LOWES CO (548661107)
|
5,269 |
$532k |
|
|
ESTEE LAUDER CO (518439104)
|
2,744 |
$502k |
|
|
UNION PAC CORP (907818108)
|
2,758 |
$466k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,890 |
$461k |
|
|
SEMPRA ENERGY (816851109)
|
3,333 |
$458k |
|
|
Exxon Mobil Corp (30231G102)
|
5,954 |
$456k |
|
|
BROADCOM INC (11135F101)
|
1,490 |
$429k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,569 |
$415k |
|
|
CINTAS CORP (172908105)
|
1,730 |
$411k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
4,453 |
$389k |
|
|
Apple Inc (037833100)
|
1,790 |
$354k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
7,382 |
$348k |
|
|
BAXTER INTL INC (071813109)
|
4,048 |
$332k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
3,252 |
$318k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,508 |
$297k |
|
|
CVS HEALTH CORP (126650100)
|
5,056 |
$276k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
6,210 |
$264k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
849 |
$249k |
|
|
CITIZENS FINANCIAL (174610105)
|
6,796 |
$240k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
2,582 |
$223k |
|
