Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2020

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.8 $10M 62k 166.81
Alphabet Inc Class A cs (GOOGL) 3.1 $8.6M 7.4k 1161.89
Sherwin-Williams Company (SHW) 3.1 $8.4M 18k 459.51
Johnson & Johnson (JNJ) 2.8 $7.8M 60k 131.13
Microsoft Corporation (MSFT) 2.8 $7.6M 48k 157.71
O'reilly Automotive (ORLY) 2.7 $7.5M 25k 301.04
Wells Fargo & Company (WFC) 2.7 $7.4M 258k 28.70
CVS Caremark Corporation (CVS) 2.6 $7.2M 122k 59.33
Nextera Energy (NEE) 2.6 $7.2M 30k 240.63
Pepsi (PEP) 2.6 $7.2M 60k 120.10
Wal-Mart Stores (WMT) 2.4 $6.7M 59k 113.63
C.H. Robinson Worldwide (CHRW) 2.4 $6.6M 99k 66.20
Sempra Energy (SRE) 2.3 $6.2M 55k 112.98
Home Depot (HD) 2.2 $6.2M 33k 186.70
Technology SPDR (XLK) 2.2 $6.0M 75k 80.37
Chevron Corporation (CVX) 2.1 $5.9M 81k 72.46
Colgate-Palmolive Company (CL) 2.1 $5.7M 87k 66.36
Raytheon Company 2.0 $5.4M 41k 131.15
Essential Utils (WTRG) 1.9 $5.1M 127k 40.70
Linde 1.8 $5.0M 29k 173.00
MasterCard Incorporated (MA) 1.8 $4.8M 20k 241.55
Ecolab (ECL) 1.8 $4.8M 31k 155.84
Union Pacific Corporation (UNP) 1.7 $4.7M 34k 141.04
Cerner Corporation 1.7 $4.7M 74k 62.99
Starbucks Corporation (SBUX) 1.6 $4.5M 69k 65.74
Automatic Data Processing (ADP) 1.6 $4.5M 33k 136.67
Exxon Mobil Corporation (XOM) 1.6 $4.4M 117k 37.97
Verizon Communications (VZ) 1.6 $4.3M 80k 53.73
Evergy (EVRG) 1.6 $4.3M 78k 55.05
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 47k 90.02
T. Rowe Price (TROW) 1.5 $4.2M 43k 97.65
United Technologies Corporation 1.5 $4.2M 44k 94.34
TJX Companies (TJX) 1.5 $4.1M 86k 47.81
Scotts Miracle-Gro Company (SMG) 1.5 $4.1M 40k 102.39
Schlumberger (SLB) 1.4 $3.8M 285k 13.49
McCormick & Company, Incorporated (MKC) 1.4 $3.7M 27k 141.21
BlackRock (BLK) 1.3 $3.5M 8.0k 440.00
Energy Select Sector SPDR (XLE) 1.2 $3.4M 117k 29.06
Thermo Fisher Scientific (TMO) 1.1 $3.1M 11k 283.64
Jack Henry & Associates (JKHY) 1.1 $3.0M 20k 155.26
Copart (CPRT) 1.0 $2.8M 41k 68.51
Hershey Company (HSY) 1.0 $2.7M 20k 132.50
IDEXX Laboratories (IDXX) 0.9 $2.6M 11k 242.26
Dollar General (DG) 0.9 $2.6M 17k 151.00
ResMed (RMD) 0.9 $2.5M 17k 147.29
Edwards Lifesciences (EW) 0.9 $2.5M 13k 188.62
Martin Marietta Materials (MLM) 0.8 $2.1M 11k 189.26
Rollins (ROL) 0.7 $1.9M 53k 36.13
Tyler Technologies (TYL) 0.7 $1.9M 6.3k 296.64
Tractor Supply Company (TSCO) 0.6 $1.6M 20k 84.56
Brown-Forman Corporation (BF.B) 0.6 $1.6M 30k 55.53
Fastenal Company (FAST) 0.6 $1.6M 51k 31.26
FactSet Research Systems (FDS) 0.6 $1.6M 6.0k 260.67
Gentex Corporation (GNTX) 0.6 $1.6M 71k 22.15
Church & Dwight (CHD) 0.6 $1.5M 24k 64.17
IPG Photonics Corporation (IPGP) 0.5 $1.5M 14k 110.30
Monster Beverage Corp (MNST) 0.5 $1.5M 27k 56.26
Ametek (AME) 0.5 $1.4M 20k 72.00
Analog Devices (ADI) 0.5 $1.4M 15k 89.67
Microchip Technology (MCHP) 0.5 $1.3M 20k 67.78
Oneok (OKE) 0.5 $1.3M 60k 21.80
SEI Investments Company (SEIC) 0.5 $1.3M 28k 46.34
J.B. Hunt Transport Services (JBHT) 0.5 $1.3M 14k 92.20
International Flavors & Fragrances (IFF) 0.5 $1.3M 13k 102.08
Amphenol Corporation (APH) 0.5 $1.2M 17k 72.88
Cheniere Energy (LNG) 0.4 $1.1M 33k 33.52
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.0M 60k 17.18
Acuity Brands (AYI) 0.4 $1.0M 12k 85.67
Floor & Decor Hldgs Inc cl a (FND) 0.4 $995k 31k 32.10
Eaton Vance 0.3 $968k 30k 32.27
Parsley Energy Inc-class A 0.3 $928k 162k 5.73
Diamondback Energy (FANG) 0.3 $880k 34k 26.19
Aptar (ATR) 0.3 $747k 7.5k 99.60
FleetCor Technologies 0.2 $662k 3.6k 186.48
Varian Medical Systems 0.2 $616k 6.0k 102.67
LKQ Corporation (LKQ) 0.2 $513k 25k 20.52