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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 3.23 175000 +9% 59.01
Wells Fargo & Company (WFC) 3.15 208000 48.48
Sherwin-Williams Company (SHW) 3.08 18100 543.20
Schlumberger (SLB) 2.90 289000 +19% 32.05
Pepsi (PEP) 2.80 65000 137.92
Alphabet Inc Class A cs 2.75 7400 1189.46
Chevron Corporation (CVX) 2.73 77000 +2% 113.16
Martin Marietta Materials (MLM) 2.68 33000 -5% 259.79
CVS Caremark Corporation (CVS) 2.62 137000 +3% 61.22
Nextera Energy Inc C om 2.52 35000 230.17
Sempra Energy (SRE) 2.51 55000 145.65
Wal-Mart Stores (WMT) 2.44 67000 116.31
O'reilly Automotive Inc 2.42 20000 387.35
Home Depot (HD) 2.34 33000 -11% 226.82
C.H. Robinson Worldwide (CHRW) 2.29 89000 82.10
Microsoft Corporation (MSFT) 2.26 53000 -11% 136.28
Technology SPDR (XLK) 1.98 80000 79.24
Facebook Inc cl a 1.91 34000 179.38
Raytheon Company (RTN) 1.88 31000 +12% 193.74
Thermo Fisher Scientific (TMO) 1.86 21000 282.90
MasterCard Incorporated (MA) 1.85 22000 268.27
Starbucks Corporation (SBUX) 1.83 69000 84.67
United Technologies Corporation (UTX) 1.81 44000 131.20
Ecolab (ECL) 1.75 29000 192.83
Exxon Mobil Corporation (XOM) 1.74 82000 +23% 67.98
T. Rowe Price (TROW) 1.71 50000 109.54
Aqua America (WTR) 1.70 121500 44.77
Cognizant Technology Solutions (CTSH) 1.66 88000 60.18
Union Pacific Corporation (UNP) 1.61 33500 153.67
Evergy Inc 1.60 78000 65.38
Colgate-Palmolive Company (CL) 1.58 71500 70.87
Johnson & Johnson (JNJ) 1.56 38000 131.18
Linde Plc 1.56 27000 184.63
Cerner Corporation (CERN) 1.53 74000 -7% 66.14
JPMorgan Chase & Co. (JPM) 1.47 42000 NEW 112.19
McCormick & Company, Incorporated (MKC) 1.47 28000 167.36
NIKE (NKE) 1.38 48000 92.23
Copart (CPRT) 1.29 52000 79.21
Hershey Company (HSY) 1.06 21700 155.48
BlackRock (BLK) 1.05 8000 419.62
ONEOK (OKE) 0.98 43600 72.00
Edwards Lifesciences (EW) 0.91 13000 223.00
IDEXX Laboratories (IDXX) 0.90 10600 -22% 270.00
Jack Henry & Associates (JKHY) 0.89 19600 144.49
Dollar General (DG) 0.84 17000 157.41
ResMed (RMD) 0.82 20000 130.30
Tyler Technologies (TYL) 0.66 8000 262.12
Analog Devices (ADI) 0.59 17000 110.88
Gentex Corporation (GNTX) 0.59 71000 26.35
Tractor Supply Company (TSCO) 0.57 19500 93.18
Microchip Technology (MCHP) 0.57 19800 91.72
Brown-Forman Corporation (BF.B) 0.57 29500 62.03
Rollins (ROL) 0.56 52500 34.02
Amphenol Corporation (APH) 0.56 19000 94.63
Church & Dwight (CHD) 0.56 24000 75.12
SEI Investments Company (SEIC) 0.55 31100 +9% 56.56
Cabot Oil & Gas Corporation (COG) 0.55 99000 +57% 17.67
Diamondback Energy 0.51 19100 +35% 85.86
Fastenal Company (FAST) 0.49 50800 31.00
Eaton Vance (EV) 0.49 37500 42.13
J.B. Hunt Transport Services (JBHT) 0.48 14100 108.79
LKQ Corporation (LKQX) 0.47 49200 30.35
International Flavors & Fragrances (IFF) 0.46 12500 117.92
Monster Beverage Corp Com stock 0.46 26500 55.62
FactSet Research Systems (FDS) 0.45 6000 238.17
Acuity Brands (AYI) 0.45 12000 120.17
Parsley Energy Inc-class A 0.45 88000 16.42
AMETEK (AME) 0.41 15000 NEW 87.40
IPG Photonics Corporation (IPGP) 0.40 10000 128.80
Floor & Decor Hldgs Inc cl a 0.33 22500 NEW 47.56
FleetCor Technologies (FLT) 0.29 3300 281.21
Aptar (ATR) 0.27 7500 114.93
Varian Medical Systems (VAR) 0.22 6000 114.83
Cimarex Energy Co 0.18 12000 46.75

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

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