Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2020

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.3 $14M 60k 227.07
Chevron Corporation (CVX) 3.2 $10M 113k 89.23
Alphabet Inc Class A cs (GOOGL) 3.1 $9.8M 6.9k 1418.12
Microsoft Corporation (MSFT) 3.1 $9.8M 48k 203.50
O'reilly Automotive (ORLY) 3.0 $9.5M 23k 421.69
Sherwin-Williams Company (SHW) 2.9 $9.3M 16k 577.82
Linde 2.9 $9.2M 44k 212.11
Johnson & Johnson (JNJ) 2.6 $8.4M 60k 140.62
Home Depot (HD) 2.6 $8.3M 33k 250.52
Pepsi (PEP) 2.5 $7.9M 60k 132.27
CVS Caremark Corporation (CVS) 2.5 $7.9M 122k 64.97
Nextera Energy (NEE) 2.3 $7.2M 30k 240.17
Technology SPDR (XLK) 2.1 $6.8M 65k 104.49
Sempra Energy (SRE) 2.0 $6.4M 55k 117.24
Wal-Mart Stores (WMT) 2.0 $6.3M 53k 119.77
Powershares Etf Trust kbw bk port (KBWB) 2.0 $6.3M 165k 38.23
Ecolab (ECL) 1.9 $6.2M 31k 198.94
EOG Resources (EOG) 1.9 $6.1M 120k 50.66
3M Company (MMM) 1.9 $5.9M 38k 156.00
MasterCard Incorporated (MA) 1.8 $5.9M 20k 295.70
Union Pacific Corporation (UNP) 1.8 $5.7M 34k 169.07
Colgate-Palmolive Company (CL) 1.7 $5.4M 74k 73.26
Essential Utils (WTRG) 1.7 $5.3M 127k 42.24
Scotts Miracle-Gro Company (SMG) 1.7 $5.3M 40k 134.48
T. Rowe Price (TROW) 1.7 $5.3M 43k 123.51
Starbucks Corporation (SBUX) 1.6 $5.1M 69k 73.59
Cerner Corporation 1.6 $5.1M 74k 68.55
Automatic Data Processing (ADP) 1.5 $4.9M 33k 148.88
JPMorgan Chase & Co. (JPM) 1.5 $4.9M 52k 94.06
Schlumberger (SLB) 1.5 $4.9M 265k 18.39
McCormick & Company, Incorporated (MKC) 1.5 $4.8M 27k 179.40
Exxon Mobil Corporation (XOM) 1.5 $4.7M 105k 44.72
Otis Worldwide Corp (OTIS) 1.5 $4.7M 82k 56.87
Evergy (EVRG) 1.4 $4.6M 78k 59.29
BlackRock (BLK) 1.4 $4.4M 8.0k 544.12
TJX Companies (TJX) 1.4 $4.3M 86k 50.56
Verizon Communications (VZ) 1.3 $4.1M 74k 55.14
Jack Henry & Associates (JKHY) 1.1 $3.6M 20k 184.03
IDEXX Laboratories (IDXX) 1.1 $3.5M 11k 330.19
Thermo Fisher Scientific (TMO) 1.1 $3.4M 9.5k 362.32
Copart (CPRT) 1.1 $3.4M 41k 83.27
ResMed (RMD) 1.0 $3.3M 17k 192.00
Dollar General (DG) 1.0 $3.2M 17k 190.53
Edwards Lifesciences (EW) 0.8 $2.7M 39k 69.10
Hershey Company (HSY) 0.8 $2.6M 20k 129.60
Tractor Supply Company (TSCO) 0.8 $2.6M 20k 131.79
Oneok (OKE) 0.8 $2.5M 75k 33.23
Rollins (ROL) 0.7 $2.2M 53k 42.38
Fastenal Company (FAST) 0.7 $2.2M 51k 42.83
Tyler Technologies (TYL) 0.7 $2.2M 6.3k 346.88
IPG Photonics Corporation (IPGP) 0.7 $2.2M 14k 160.37
FactSet Research Systems (FDS) 0.6 $2.0M 6.0k 328.50
Brown-Forman Corporation (BF.B) 0.6 $1.9M 30k 63.66
Analog Devices (ADI) 0.6 $1.9M 15k 122.61
Church & Dwight (CHD) 0.6 $1.9M 24k 77.29
Wells Fargo & Company (WFC) 0.6 $1.8M 72k 25.60
Monster Beverage Corp (MNST) 0.6 $1.8M 27k 69.32
Gentex Corporation (GNTX) 0.6 $1.8M 71k 25.77
Floor & Decor Hldgs Inc cl a (FND) 0.6 $1.8M 31k 57.65
Ametek (AME) 0.6 $1.8M 20k 89.35
Ansys (ANSS) 0.5 $1.8M 6.0k 291.67
Parsley Energy Inc-class A 0.5 $1.7M 162k 10.68
J.B. Hunt Transport Services (JBHT) 0.5 $1.7M 14k 120.35
Amphenol Corporation (APH) 0.5 $1.6M 17k 95.82
Cheniere Energy (LNG) 0.5 $1.6M 33k 48.33
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.5M 90k 17.18
International Flavors & Fragrances (IFF) 0.5 $1.5M 13k 122.48
SEI Investments Company (SEIC) 0.5 $1.5M 28k 54.96
Morningstar (MORN) 0.4 $1.4M 10k 141.00
Diamondback Energy (FANG) 0.4 $1.4M 34k 41.82
Acuity Brands (AYI) 0.4 $1.1M 12k 95.75
FleetCor Technologies 0.3 $893k 3.6k 251.55
Aptar (ATR) 0.3 $840k 7.5k 112.00
Varian Medical Systems 0.2 $735k 6.0k 122.50