Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2022

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $17M 66k 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.5 $13M 5.9k 2179.32
UnitedHealth (UNH) 3.5 $13M 25k 513.64
Ishares U.s. Energy Etf (IYE) 3.1 $11M 300k 38.12
Visa Com Cl A (V) 3.1 $11M 58k 196.90
Danaher Corporation (DHR) 2.9 $11M 42k 253.52
Copart (CPRT) 2.8 $10M 94k 108.66
Merck & Co (MRK) 2.8 $10M 112k 91.17
Pepsi (PEP) 2.7 $10M 60k 166.67
O'reilly Automotive (ORLY) 2.6 $9.8M 16k 631.74
Berkshire Hathaway Cl B New (BRK.B) 2.6 $9.6M 35k 273.03
Invesco ETFs/USA Kbw Bk Etf (KBWB) 2.3 $8.5M 165k 51.76
Home Depot (HD) 2.2 $8.2M 30k 274.27
West Pharmaceutical Services (WST) 2.0 $7.6M 25k 302.36
Facebook Cl A (META) 2.0 $7.3M 45k 161.24
Union Pacific Corporation (UNP) 1.9 $7.1M 34k 213.28
Select Sector Spdr Technology (XLK) 1.9 $7.0M 55k 127.13
Automatic Data Processing (ADP) 1.9 $6.9M 33k 210.03
Sempra Energy (SRE) 1.8 $6.8M 45k 150.27
JPMorgan Chase & Co. (JPM) 1.8 $6.8M 60k 112.62
Wal-Mart Stores (WMT) 1.7 $6.4M 53k 121.58
Mastercard Cl A (MA) 1.7 $6.3M 20k 315.50
Texas Instruments Incorporated (TXN) 1.7 $6.1M 40k 153.65
Colgate-Palmolive Company (CL) 1.6 $5.9M 74k 80.14
Linde SHS 1.6 $5.8M 20k 287.55
T. Rowe Price (TROW) 1.5 $5.5M 48k 113.60
Veeva Systems Cl A Com (VEEV) 1.4 $5.3M 27k 198.04
BlackRock (BLK) 1.4 $5.2M 8.5k 609.06
Thermo Fisher Scientific (TMO) 1.4 $5.2M 9.5k 543.26
Verizon Communications (VZ) 1.4 $5.0M 99k 50.75
Roper Industries (ROP) 1.3 $4.9M 13k 394.64
3M Company (MMM) 1.3 $4.9M 38k 129.42
Chubb (CB) 1.3 $4.9M 25k 196.60
American Express Company (AXP) 1.3 $4.9M 35k 138.63
TJX Companies (TJX) 1.3 $4.8M 86k 55.85
Hershey Company (HSY) 1.2 $4.3M 20k 215.15
Oneok (OKE) 1.1 $4.2M 75k 55.50
Tractor Supply Company (TSCO) 1.0 $3.8M 20k 193.85
Mccormick & Co Com Non Vtg (MKC) 1.0 $3.7M 44k 83.25
Jack Henry & Associates (JKHY) 1.0 $3.5M 20k 180.00
Broadridge Financial Solutions (BR) 0.9 $3.4M 24k 142.54
S&p Global (SPGI) 0.9 $3.4M 10k 337.10
ResMed (RMD) 0.9 $3.2M 16k 209.61
Ecolab (ECL) 0.9 $3.2M 21k 153.76
Nextera Energy (NEE) 0.8 $3.1M 40k 77.45
Apple (AAPL) 0.7 $2.7M 20k 136.70
Fastenal Company (FAST) 0.7 $2.5M 51k 49.92
Monster Beverage Corp (MNST) 0.7 $2.5M 27k 92.72
IDEXX Laboratories (IDXX) 0.7 $2.5M 7.0k 350.71
Morningstar (MORN) 0.7 $2.4M 10k 241.80
Edwards Lifesciences (EW) 0.6 $2.4M 25k 95.08
Analog Devices (ADI) 0.6 $2.3M 16k 146.08
FactSet Research Systems (FDS) 0.6 $2.3M 6.0k 384.50
EOG Resources (EOG) 0.6 $2.2M 20k 110.45
Ametek (AME) 0.6 $2.2M 20k 109.90
Amphenol Corp Cl A (APH) 0.6 $2.2M 34k 64.38
Tyler Technologies (TYL) 0.6 $2.1M 6.3k 332.48
Brown-forman Corp CL B (BF.B) 0.6 $2.1M 30k 70.17
Ares Management Cl A (FND) 0.5 $2.0M 31k 62.97
Solaredge Technologies (SEDG) 0.5 $1.9M 7.0k 273.71
Rollins (ROL) 0.5 $1.8M 50k 34.93
Brown & Brown (BRO) 0.5 $1.7M 30k 58.33
Yum! Brands (YUM) 0.5 $1.7M 15k 113.53
Gentex Corporation (GNTX) 0.5 $1.7M 60k 27.97
J.B. Hunt Transport Services (JBHT) 0.4 $1.7M 11k 157.43
CH Robinson Worldwide Com New (CHRW) 0.4 $1.5M 15k 101.40
SEI Investments Company (SEIC) 0.4 $1.5M 28k 54.02
International Flavors & Fragrances (IFF) 0.4 $1.5M 13k 119.12
Repligen Corporation (RGEN) 0.4 $1.5M 9.0k 162.44
Ansys (ANSS) 0.4 $1.4M 6.0k 239.33
Arista Networks (ANET) 0.4 $1.4M 15k 93.73
Genpact SHS (G) 0.3 $1.3M 30k 42.37
IPG Photonics Corporation (IPGP) 0.3 $1.3M 14k 94.15
Dollar General (DG) 0.3 $1.2M 5.0k 245.40
Scotts Miracle-gro Co/the Cl A (SMG) 0.3 $1.2M 15k 79.00
Epam Systems (EPAM) 0.3 $1.2M 4.0k 294.75
Palantir Technologies Cl A (PLTR) 0.2 $907k 100k 9.07
Cognex Corporation (CGNX) 0.2 $850k 20k 42.50
Cactus Cl A (WHD) 0.2 $805k 20k 40.25
Aptar (ATR) 0.2 $774k 7.5k 103.20
Trex Company (TREX) 0.1 $544k 10k 54.40