Carderock Capital Management

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