BRIGHT ROCK CAPITAL MANAGEMENT, LLC

Latest statistics and disclosures from BRIGHT ROCK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BRIGHT ROCK CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 2.70 164000 +5.00% 51.98 48.01
Union Pacific Corporation (UNP) 2.53 82000 97.52 114.86
Wells Fargo & Company (WFC) 2.51 179000 44.28 53.90
Home Depot (HD) 2.49 61000 128.67 113.11
Schlumberger (SLB) 2.49 100000 78.64 81.67
Gilead Sciences (GILD) 2.46 98000 +11.00% 79.12 99.53
CVS Caremark Corporation (CVS) 2.23 79000 +9.00% 88.99 101.90
Monsanto Company (MON) 2.17 67000 +7.00% 102.19 117.22
Citrix Systems (CTXS) 2.11 78000 85.22 59.63
Sherwin-Williams Company (SHW) 2.02 23100 +3.00% 276.67 281.82
Johnson & Johnson (JNJ) 1.98 53000 +5.00% 118.13 98.55
Southern Company (SO) 1.97 121000 +4.00% 51.30 43.68
AT&T; (T) 1.94 151000 40.61 32.70
Comcast Corporation (CMCSA) 1.89 90000 +4.00% 66.34 58.60
Utilities SPDR (XLU) 1.86 120000 NEW 48.99 43.18
Wal-Mart Stores (WMT) 1.83 80000 72.12 81.06
Pepsi (PEP) 1.76 51000 108.76 93.96
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.72 43600 124.72 126.81
Alphabet Inc Class A cs 1.71 6700 804.03 0.00
Stericycle (SRCL) 1.68 66000 +33.00% 80.14 135.67
MasterCard Incorporated (MA) 1.61 50000 NEW 101.78 87.52
National-Oilwell Var (NOV) 1.57 135000 NEW 36.74 50.15
Fidelity cmn 1.57 163600 30.21 0.00
Fidelity msci matls index 1.56 180000 27.40 0.00
Fidelity msci info tech i 1.56 134600 36.55 0.00
United Technologies Corporation (UTX) 1.54 48000 101.60 118.52
Fidelity msci utils index 1.54 154200 31.63 0.00
Fidelity msci indl indx 1.53 159300 30.24 0.00
Tiffany & Co. (TIF) 1.50 65000 72.63 83.92
Fidelity msci energy idx 1.50 238500 19.83 0.00
Praxair (PX) 1.49 39000 +2.00% 120.82 124.53
McKesson Corporation (MCK) 1.48 28000 166.75 221.98
Fidelity consmr staples 1.47 145400 31.92 0.00
Chubb 1.47 37000 125.65 0.00
Ecolab (ECL) 1.46 38000 121.71 115.32
Exxon Mobil Corporation (XOM) 1.44 52000 87.29 84.57
Westar Energy (WR) 1.42 79000 56.75 36.94
Fidelity msci hlth care i 1.42 130250 34.45 0.00
Fidelity msci finls idx 1.42 156300 28.73 0.00
Fidelity Con Discret Etf 1.42 142400 31.47 0.00
T. Rowe Price (TROW) 1.37 65000 +9.00% 66.51 81.65
C.H. Robinson Worldwide (CHRW) 1.36 61000 +10.00% 70.46 72.00
Advance Auto Parts (AAP) 1.32 28000 +11.00% 149.11 147.03
Chevron Corporation (CVX) 1.27 39000 +8.00% 102.92 102.86
Aqua America (WTR) 1.22 126500 30.48 25.80
Walt Disney Company (DIS) 1.21 41000 +5.00% 92.85 103.60
Cognizant Technology Solutions (CTSH) 1.18 78000 +9.00% 47.71 60.57
BlackRock (BLK) 0.92 8000 362.50 357.74
Jp Morgan Alerian Mlp Index 0.90 90231 -18.00% 31.50 0.00
ONEOK (OKE) 0.85 52000 51.38 46.35
Copart (CPRT) 0.80 46900 53.56 36.58
Thermo Fisher Scientific (TMO) 0.71 14000 159.07 127.98
IDEXX Laboratories (IDXX) 0.68 19000 -29.00% 112.74 149.73
Red Hat (RHT) 0.66 25800 +12.00% 80.81 65.33
Hershey Company (HSY) 0.66 21700 +24.00% 95.62 98.43
Jack Henry & Associates (JKHY) 0.66 24500 85.55 65.91
General Mills (GIS) 0.63 31000 63.87 51.55
Michael Kors Holdings Ltd shs 0.57 38700 46.80 0.00
Edwards Lifesciences (EW) 0.53 14000 120.57 135.16
Microchip Technology (MCHP) 0.49 25000 62.16 49.28
International Flavors & Fragrances (IFF) 0.45 10000 143.00 117.32
Amphenol Corporation (APH) 0.45 22000 64.91 57.35
EQT Corporation (EQT) 0.44 19000 NEW 72.63 75.80
Fastenal Company (FAST) 0.43 32400 +32.00% 41.79 40.46
Church & Dwight (CHD) 0.43 28000 +100.00% 47.93 83.20
Flowers Foods (FLO) 0.43 89100 +39.00% 15.12 20.51
Diamondback Energy 0.43 14100 NEW 96.52 0.00
Tractor Supply Company (TSCO) 0.42 19500 +50.00% 67.33 85.18
LKQ Corporation (LKQX) 0.42 37000 35.46 0.00
Rollins (ROL) 0.42 45000 29.29 22.17
Acuity Brands (AYI) 0.42 5000 NEW 264.60 159.34
SEI Investments Company (SEIC) 0.41 28300 45.62 42.55
ResMed (RMD) 0.41 20000 64.80 67.11
Eaton Vance (EV) 0.40 32000 39.06 41.74
IPG Photonics Corporation (IPGP) 0.40 15500 82.32 96.34
Gentex Corporation (GNTX) 0.39 71000 17.56 17.45
Monster Beverage Corp Com stock 0.37 8000 146.75 0.00
J.B. Hunt Transport Services (JBHT) 0.36 14100 81.13 85.39
FactSet Research Systems (FDS) 0.36 7000 162.14 150.33
Mednax (MD) 0.34 16000 66.25 70.95
Oceaneering International (OII) 0.31 35900 -78.00% 27.52 51.70
Dollar Tree (DLTR) 0.28 11200 +40.00% 78.93 80.00
FMC Technologies (FTI) 0.19 20000 29.65 37.08
Varian Medical Systems (VAR) 0.19 6000 99.50 93.09
McCormick & Company, Incorporated (MKC) 0.19 6000 100.00 72.00
Analog Devices (ADI) 0.18 9000 64.44 57.76
MSC Industrial Direct (MSM) 0.18 7750 73.42 71.20
FleetCor Technologies (FLT) 0.18 3300 NEW 173.64 149.57
Aptar (ATR) 0.15 6000 77.33 63.62