Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2022

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $18M 58k 308.31
Alphabet Cap Stk Cl A (GOOGL) 3.9 $16M 5.9k 2781.36
UnitedHealth (UNH) 3.4 $14M 28k 509.99
Ishares U.s. Energy Etf (IYE) 2.9 $12M 300k 40.92
Linde SHS 2.8 $12M 37k 319.43
Copart (CPRT) 2.8 $12M 94k 125.47
Van Eck Associates Corp Oil Services Etf (OIH) 2.7 $11M 40k 282.55
O'reilly Automotive (ORLY) 2.5 $11M 16k 684.97
Berkshire Hathaway Cl B New (BRK.B) 2.5 $11M 30k 352.90
Johnson & Johnson (JNJ) 2.5 $11M 60k 177.23
Invesco Capital Management Kbw Bk Etf (KBWB) 2.5 $11M 165k 63.74
Nextera Energy (NEE) 2.4 $10M 120k 84.71
Pepsi (PEP) 2.4 $10M 60k 167.38
Facebook Cl A (META) 2.4 $10M 45k 222.36
Visa Com Cl A (V) 2.3 $9.5M 43k 221.77
Sempra Energy (SRE) 2.2 $9.2M 55k 168.13
Merck & Co (MRK) 2.2 $9.2M 112k 82.05
Union Pacific Corporation (UNP) 2.2 $9.2M 34k 273.22
Select Sector Spdr Sbi Healthcare (XLV) 2.1 $9.0M 66k 136.98
Home Depot (HD) 2.1 $9.0M 30k 299.33
Select Sector Spdr Technology (XLK) 2.1 $8.7M 55k 158.93
JPMorgan Chase & Co. (JPM) 1.9 $8.2M 60k 136.32
Wal-Mart Stores (WMT) 1.9 $7.9M 53k 148.92
Automatic Data Processing (ADP) 1.8 $7.5M 33k 227.55
T. Rowe Price (TROW) 1.7 $7.3M 48k 151.19
Mastercard Cl A (MA) 1.7 $7.1M 20k 357.40
American Express Company (AXP) 1.5 $6.5M 35k 187.00
BlackRock (BLK) 1.5 $6.5M 8.5k 764.12
3M Company (MMM) 1.3 $5.7M 38k 148.87
Thermo Fisher Scientific (TMO) 1.3 $5.6M 9.5k 590.63
Colgate-Palmolive Company (CL) 1.3 $5.6M 74k 75.82
Chubb (CB) 1.3 $5.3M 25k 213.92
Oneok (OKE) 1.2 $5.3M 75k 70.63
TJX Companies (TJX) 1.2 $5.2M 86k 60.57
Verizon Communications (VZ) 1.2 $5.0M 99k 50.94
Ecolab (ECL) 1.2 $5.0M 29k 176.56
Tractor Supply Company (TSCO) 1.1 $4.6M 20k 233.38
Mccormick & Co Com Non Vtg (MKC) 1.0 $4.4M 44k 99.80
Hershey Company (HSY) 1.0 $4.3M 20k 216.65
Jack Henry & Associates (JKHY) 0.9 $3.9M 20k 197.04
IDEXX Laboratories (IDXX) 0.9 $3.8M 7.0k 547.00
ResMed (RMD) 0.9 $3.8M 16k 242.52
Broadridge Financial Solutions (BR) 0.9 $3.7M 24k 155.71
Apple (AAPL) 0.8 $3.5M 20k 174.60
Fastenal Company (FAST) 0.7 $3.0M 51k 59.41
Edwards Lifesciences (EW) 0.7 $2.9M 25k 117.72
Tyler Technologies (TYL) 0.7 $2.8M 6.3k 444.96
Morningstar (MORN) 0.6 $2.7M 10k 273.20
Epam Systems (EPAM) 0.6 $2.7M 9.0k 296.56
Ametek (AME) 0.6 $2.7M 20k 133.20
Analog Devices (ADI) 0.6 $2.6M 16k 165.19
FactSet Research Systems (FDS) 0.6 $2.6M 6.0k 434.17
Amphenol Corp Cl A (APH) 0.6 $2.6M 34k 75.35
Ares Management Cl A (FND) 0.6 $2.5M 31k 81.00
Intel Corporation (INTC) 0.6 $2.5M 50k 49.56
EOG Resources (EOG) 0.6 $2.4M 20k 119.25
Solaredge Technologies (SEDG) 0.5 $2.3M 7.0k 322.43
Brown & Brown (BRO) 0.5 $2.2M 30k 72.27
Monster Beverage Corp (MNST) 0.5 $2.1M 27k 79.89
J.B. Hunt Transport Services (JBHT) 0.5 $2.1M 11k 200.76
Arista Networks (ANET) 0.5 $2.1M 15k 139.00
West Pharmaceutical Services (WST) 0.5 $2.1M 5.0k 410.80
Brown-forman Corp CL B (BF.B) 0.5 $2.0M 30k 67.02
Ansys (ANSS) 0.4 $1.9M 6.0k 317.67
Zillow Group Inc Cl A Cl A (ZG) 0.4 $1.8M 38k 48.24
Yum! Brands (YUM) 0.4 $1.8M 15k 118.53
Rollins (ROL) 0.4 $1.8M 50k 35.04
Gentex Corporation (GNTX) 0.4 $1.8M 60k 29.17
SEI Investments Company (SEIC) 0.4 $1.7M 28k 60.22
International Flavors & Fragrances (IFF) 0.4 $1.6M 13k 131.36
Cognex Corporation (CGNX) 0.4 $1.5M 20k 77.15
IPG Photonics Corporation (IPGP) 0.3 $1.5M 14k 109.78
Cactus Cl A (WHD) 0.3 $1.1M 20k 56.75
Dollar General (DG) 0.3 $1.1M 5.0k 222.60
Aptar (ATR) 0.2 $881k 7.5k 117.47
Trex Company (TREX) 0.2 $653k 10k 65.30