Carderock Capital Management as of March 31, 2019
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $8.8M | 46k | 189.95 | |
Accenture (ACN) | 3.3 | $8.2M | 47k | 176.02 | |
MasterCard Incorporated (MA) | 3.2 | $7.8M | 33k | 235.44 | |
Thermo Fisher Scientific (TMO) | 3.1 | $7.6M | 28k | 273.73 | |
Automatic Data Processing (ADP) | 2.9 | $7.1M | 45k | 159.74 | |
Roper Industries (ROP) | 2.8 | $6.8M | 20k | 341.98 | |
Amphenol Corporation (APH) | 2.5 | $6.2M | 66k | 94.44 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $5.9M | 143k | 40.96 | |
Intuit (INTU) | 2.4 | $5.9M | 22k | 261.40 | |
Amgen (AMGN) | 2.3 | $5.7M | 30k | 189.98 | |
Fiserv (FI) | 2.3 | $5.7M | 65k | 88.28 | |
Ecolab (ECL) | 2.3 | $5.6M | 32k | 176.54 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.6M | 4.8k | 1176.84 | |
Danaher Corporation (DHR) | 2.3 | $5.6M | 42k | 132.03 | |
Microsoft Corporation (MSFT) | 2.2 | $5.4M | 45k | 117.93 | |
Church & Dwight (CHD) | 2.1 | $5.3M | 74k | 71.22 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $5.2M | 35k | 150.64 | |
IDEXX Laboratories (IDXX) | 2.1 | $5.2M | 23k | 223.59 | |
Honeywell International (HON) | 2.1 | $5.1M | 32k | 158.93 | |
Becton, Dickinson and (BDX) | 2.1 | $5.1M | 20k | 249.71 | |
Comcast Corporation (CMCSA) | 2.0 | $4.9M | 123k | 39.98 | |
Ansys (ANSS) | 2.0 | $4.9M | 27k | 182.71 | |
Mettler-Toledo International (MTD) | 1.9 | $4.8M | 6.6k | 723.01 | |
Toro Company (TTC) | 1.9 | $4.7M | 69k | 68.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.5M | 36k | 126.49 | |
Fortive (FTV) | 1.8 | $4.3M | 51k | 83.90 | |
Aon | 1.7 | $4.3M | 25k | 170.70 | |
Home Depot (HD) | 1.7 | $4.2M | 22k | 191.90 | |
American Tower Reit (AMT) | 1.7 | $4.2M | 21k | 197.06 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.0M | 17k | 242.12 | |
Nike (NKE) | 1.6 | $4.0M | 47k | 84.20 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $4.0M | 26k | 153.00 | |
Harris Corporation | 1.6 | $3.8M | 24k | 159.70 | |
Gartner (IT) | 1.6 | $3.8M | 25k | 151.69 | |
Sherwin-Williams Company (SHW) | 1.5 | $3.8M | 8.8k | 430.65 | |
Air Products & Chemicals (APD) | 1.5 | $3.8M | 20k | 190.94 | |
O'reilly Automotive (ORLY) | 1.5 | $3.7M | 9.5k | 388.27 | |
Chevron Corporation (CVX) | 1.5 | $3.6M | 30k | 123.18 | |
Ametek (AME) | 1.4 | $3.5M | 43k | 82.96 | |
Illinois Tool Works (ITW) | 1.4 | $3.3M | 23k | 143.53 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $3.1M | 12k | 266.49 | |
Starbucks Corporation (SBUX) | 1.2 | $3.0M | 40k | 74.34 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 26k | 101.23 | |
Marathon Petroleum Corp (MPC) | 1.0 | $2.4M | 41k | 59.84 | |
Intel Corporation (INTC) | 1.0 | $2.3M | 44k | 53.70 | |
Phillips 66 (PSX) | 1.0 | $2.4M | 25k | 95.17 | |
Moody's Corporation (MCO) | 0.9 | $2.1M | 12k | 181.05 | |
Abbott Laboratories (ABT) | 0.8 | $2.1M | 26k | 79.92 | |
Canadian Natl Ry (CNI) | 0.8 | $1.9M | 21k | 89.46 | |
Henry Schein (HSIC) | 0.8 | $1.8M | 31k | 60.12 | |
Nextera Energy (NEE) | 0.7 | $1.7M | 8.9k | 193.35 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 26k | 59.12 | |
Marriott International (MAR) | 0.6 | $1.4M | 11k | 125.11 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 4.9k | 247.30 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 16k | 72.46 | |
T. Rowe Price (TROW) | 0.4 | $899k | 9.0k | 100.17 | |
AutoZone (AZO) | 0.3 | $799k | 780.00 | 1024.36 | |
Estee Lauder Companies (EL) | 0.3 | $800k | 4.8k | 165.56 | |
Public Storage (PSA) | 0.3 | $758k | 3.5k | 217.82 | |
Johnson & Johnson (JNJ) | 0.3 | $711k | 5.1k | 139.71 | |
Washington Mut Invs (AWSHX) | 0.2 | $488k | 11k | 45.16 | |
Merck & Co (MRK) | 0.2 | $462k | 5.6k | 83.24 | |
Covetrus | 0.2 | $462k | 15k | 31.85 | |
Paychex (PAYX) | 0.2 | $438k | 5.5k | 80.23 | |
Clorox Company (CLX) | 0.1 | $341k | 2.1k | 160.47 | |
3M Company (MMM) | 0.1 | $315k | 1.5k | 207.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $289k | 6.1k | 47.77 | |
Novo Nordisk A/S (NVO) | 0.1 | $288k | 5.5k | 52.35 | |
FactSet Research Systems (FDS) | 0.1 | $300k | 1.2k | 247.93 | |
Union Pacific Corporation (UNP) | 0.1 | $265k | 1.6k | 167.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.1k | 201.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $216k | 2.7k | 80.78 | |
Extra Space Storage (EXR) | 0.1 | $211k | 2.1k | 101.93 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $211k | 180.00 | 1172.22 |