Bright Rock Capital Management

Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:

Companies in the Bright Rock Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 3.28 208000 53.80
Alphabet Inc Class A cs 2.91 7400 1339.32
Verizon Communications (VZ) 2.88 160000 -8% 61.40
Chevron Corporation (CVX) 2.86 81000 +5% 120.51
Martin Marietta Materials (MLM) 2.71 33000 279.64
CVS Caremark Corporation (CVS) 2.66 122000 -10% 74.29
Pepsi (PEP) 2.60 65000 136.68
Sherwin-Williams Company (SHW) 2.58 15100 -16% 583.51
O'reilly Automotive Inc 2.57 20000 438.25
Johnson & Johnson (JNJ) 2.54 59500 +56% 145.87
Nextera Energy Inc C om 2.48 35000 242.17
Schlumberger (SLB) 2.47 210000 -27% 40.20
Microsoft Corporation (MSFT) 2.45 53000 157.70
Sempra Energy (SRE) 2.44 55000 151.47
Wal-Mart Stores (WMT) 2.33 67000 118.84
C.H. Robinson Worldwide (CHRW) 2.27 99000 +11% 78.20
Technology SPDR (XLK) 2.15 80000 91.68
Home Depot (HD) 2.11 33000 218.39
Raytheon Company (RTN) 2.00 31000 219.74
United Technologies Corporation (UTX) 1.93 44000 149.75
Facebook Inc cl a 1.93 32000 -5% 205.25
JPMorgan Chase & Co. (JPM) 1.92 47000 +11% 139.40
Linde Plc 1.81 29000 +7% 212.90
Union Pacific Corporation (UNP) 1.78 33500 180.78
Starbucks Corporation (SBUX) 1.78 69000 87.91
MasterCard Incorporated (MA) 1.75 20000 -9% 298.60
Ecolab (ECL) 1.75 31000 +6% 193.00
Colgate-Palmolive Company (CL) 1.75 86500 +20% 68.84
Exxon Mobil Corporation (XOM) 1.68 82000 69.78
Aqua America (WTR) 1.67 121500 46.94
Automatic Data Processing (ADP) 1.65 33000 NEW 170.52
Cerner Corporation (CERN) 1.59 74000 73.39
T. Rowe Price (TROW) 1.54 43000 -14% 121.84
Evergy Inc 1.49 78000 65.09
NIKE (NKE) 1.43 48000 101.31
McCormick & Company, Incorporated (MKC) 1.32 26500 -5% 169.74
BlackRock (BLK) 1.18 8000 502.75
Copart (CPRT) 1.09 41000 -21% 90.95
Thermo Fisher Scientific (TMO) 1.05 11000 -47% 324.91
Hershey Company (HSY) 0.93 21700 146.96
ResMed (RMD) 0.91 20000 154.95
Edwards Lifesciences (EW) 0.89 13000 233.31
ONEOK (OKE) 0.88 39850 -8% 75.66
Jack Henry & Associates (JKHY) 0.84 19600 145.66
IDEXX Laboratories (IDXX) 0.81 10600 261.13
Dollar General (DG) 0.78 17000 156.00
Parsley Energy Inc-class A 0.65 117000 +32% 18.91
Microchip Technology (MCHP) 0.61 19800 104.70
Amphenol Corporation (APH) 0.60 19000 108.21
Gentex Corporation (GNTX) 0.60 71000 28.99
Brown-Forman Corporation (BF.B) 0.58 29500 67.59
AMETEK (AME) 0.58 20000 +33% 99.75
IPG Photonics Corporation (IPGP) 0.57 13500 +35% 144.89
Diamondback Energy 0.57 21100 +10% 92.84
Fastenal Company (FAST) 0.55 50800 36.95
Tyler Technologies (TYL) 0.55 6250 -21% 300.00
SEI Investments Company (SEIC) 0.53 27600 -11% 65.47
Tractor Supply Company (TSCO) 0.53 19500 93.44
Analog Devices (ADI) 0.53 15300 -10% 118.82
LKQ Corporation (LKQX) 0.51 49200 35.69
Rollins (ROL) 0.51 52500 33.16
Eaton Vance (EV) 0.51 37500 46.69
Acuity Brands (AYI) 0.49 12000 138.00
Church & Dwight (CHD) 0.49 24000 70.33
Monster Beverage Corp Com stock 0.49 26500 63.55
J.B. Hunt Transport Services (JBHT) 0.48 14100 116.81
International Flavors & Fragrances (IFF) 0.47 12500 129.04
FactSet Research Systems (FDS) 0.47 6000 268.33
Cabot Oil & Gas Corporation (COG) 0.38 75000 -24% 17.41
Floor & Decor Hldgs Inc cl a 0.34 22500 50.80
Aptar (ATR) 0.25 7500 115.60
Varian Medical Systems (VAR) 0.25 6000 142.00
Cimarex Energy Co 0.22 14500 +20% 52.48
FleetCor Technologies (FLT) 0.22 2550 -22% 287.84

Past 13F-HR SEC Filings by Bright Rock Capital Management

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