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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 2.60 156000 -6.00% 55.66 54.56
Home Depot (HD) 2.50 57000 -6.00% 146.82 153.03
Schlumberger (SLB) 2.40 103000 +11.00% 78.10 74.09
Verizon Communications (VZ) 2.39 164000 48.75 46.70
Union Pacific Corporation (UNP) 2.36 74500 105.92 110.48
Gilead Sciences (GILD) 2.33 115000 +8.00% 67.92 67.12
Monsanto Company (MON) 2.27 67000 113.19 116.94
Alphabet Inc Class A cs 2.25 8900 +32.00% 847.75 0.00
CVS Caremark Corporation (CVS) 2.18 93000 78.51 82.17
Sherwin-Williams Company (SHW) 2.14 23100 310.17 331.18
Comcast Corporation (CMCSA) 2.02 180000 +100.00% 37.59 38.49
Aqua America (WTR) 2.01 209500 32.15 33.16
Johnson & Johnson (JNJ) 1.97 53000 124.55 123.43
Southern Company (SO) 1.92 129000 +6.00% 49.78 50.16
AT&T; (T) 1.88 151000 41.55 39.94
Stericycle (SRCL) 1.81 73000 82.89 86.79
National-Oilwell Var (NOV) 1.79 149000 +28.00% 40.09 35.82
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.77 43600 135.62 138.50
Wal-Mart Stores (WMT) 1.72 80000 72.08 75.05
Pepsi (PEP) 1.70 51000 111.86 114.16
Fidelity msci info tech i 1.66 134600 41.15 0.00
Fidelity msci matls index 1.64 180000 30.53 0.00
Fidelity msci finls idx 1.64 156300 35.15 0.00
United Technologies Corporation (UTX) 1.61 48000 112.21 116.87
Fidelity msci indl indx 1.60 159300 33.57 0.00
Starbucks Corporation (SBUX) 1.57 90000 58.39 60.96
Fidelity msci utils index 1.54 154200 33.31 0.00
MasterCard Incorporated (MA) 1.51 45000 112.47 116.13
Franklin Resources (BEN) 1.51 120000 42.14 42.04
Chubb 1.51 37000 136.24 0.00
NIKE (NKE) 1.50 90000 NEW 55.73 55.45
Fidelity cmn 1.50 163600 30.64 0.00
Fidelity msci energy idx 1.49 254200 19.63 0.00
Fidelity Con Discret Etf 1.48 142400 34.68 0.00
Cognizant Technology Solutions (CTSH) 1.46 82000 59.52 59.09
Fidelity consmr staples 1.43 145400 32.87 0.00
Ecolab (ECL) 1.42 38000 125.34 128.25
Exxon Mobil Corporation (XOM) 1.42 58000 +11.00% 82.02 81.73
C.H. Robinson Worldwide (CHRW) 1.41 61000 77.30 77.70
Fidelity msci hlth care i 1.39 130250 35.71 0.00
Praxair (PX) 1.38 39000 118.59 124.70
McKesson Corporation (MCK) 1.37 31000 148.26 135.00
Facebook Inc cl a 1.36 32000 NEW 142.06 0.00
Nextera Energy Inc C om 1.34 35000 128.37 0.00
Westar Energy (WR) 1.28 79000 54.27 51.96
Chevron Corporation (CVX) 1.09 34000 107.38 106.73
Jp Morgan Alerian Mlp Index 1.02 105931 32.30 0.00
BlackRock (BLK) 0.92 8000 383.50 388.19
Walt Disney Company (DIS) 0.85 25000 -56.00% 113.40 115.18
Copart (CPRT) 0.74 40000 61.92 30.86
IDEXX Laboratories (IDXX) 0.72 15500 -18.00% 154.58 162.43
ONEOK (OKE) 0.72 43600 +11.00% 55.44 54.73
Hershey Company (HSY) 0.71 21700 109.26 108.46
Jack Henry & Associates (JKHY) 0.68 24500 93.10 96.63
Red Hat (RHT) 0.67 25800 86.51 87.59
Thermo Fisher Scientific (TMO) 0.64 14000 153.57 158.81
General Mills (GIS) 0.55 31000 59.00 58.24
Rollins (ROL) 0.50 45000 37.13 38.14
Fastenal Company (FAST) 0.50 32400 51.51 45.72
Acuity Brands (AYI) 0.49 8000 +33.00% 204.00 176.32
L Brands 0.48 34000 NEW 47.09 0.00
Amphenol Corporation (APH) 0.47 22000 71.18 72.18
Gentex Corporation (GNTX) 0.45 71000 21.32 20.66
Microchip Technology (MCHP) 0.44 19800 -20.00% 73.79 76.73
FactSet Research Systems (FDS) 0.44 9000 +28.00% 164.89 163.12
IPG Photonics Corporation (IPGP) 0.44 12200 -21.00% 120.74 125.75
EQT Corporation (EQT) 0.44 24000 +26.00% 61.08 63.44
Diamondback Energy 0.44 14100 103.69 0.00
SEI Investments Company (SEIC) 0.43 28300 50.42 50.80
ResMed (RMD) 0.43 20000 71.95 70.94
LKQ Corporation (LKQX) 0.43 49200 +32.00% 29.27 0.00
Eaton Vance (EV) 0.43 32000 44.97 43.65
Flowers Foods (FLO) 0.43 74100 19.41 19.84
Mednax (MD) 0.43 20600 69.37 61.54
Monster Beverage Corp Com stock 0.43 31500 46.16 0.00
Church & Dwight (CHD) 0.42 28000 49.86 50.30
Tractor Supply Company (TSCO) 0.40 19500 68.97 64.96
International Flavors & Fragrances (IFF) 0.40 10000 132.50 139.09
Edwards Lifesciences (EW) 0.39 14000 94.07 98.92
J.B. Hunt Transport Services (JBHT) 0.39 14100 91.77 92.13
Dollar Tree (DLTR) 0.26 11200 78.48 80.69
MSC Industrial Direct (MSM) 0.24 7750 102.71 91.96
Analog Devices (ADI) 0.22 9000 82.00 79.35
Technipfmc 0.19 20000 NEW 32.50 0.00
Aptar (ATR) 0.17 7500 76.93 78.73
McCormick & Company, Incorporated (MKC) 0.17 6000 97.50 100.68
Varian Medical Systems (VAR) 0.16 6000 91.17 88.37
FleetCor Technologies (FLT) 0.15 3300 151.52 148.86