Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, WFC, SHW, SLB, PEP, and represent 15.16% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPM, SLB, AME, Floor & Decor Hldgs Inc cl a, XOM, VZ, RTN, COG, Diamondback Energy, CVS.
- Started 3 new stock positions in AME, Floor & Decor Hldgs Inc cl a, JPM.
- Reduced shares in these 10 stocks: Chubb (-$5.16M), MSFT, HD, IDXX, DLTR, MSM, MLM, CERN, JNJ, PEP.
- Sold out of its positions in DLTR, MSM, Chubb.
- Bright Rock Capital Management was a net buyer of stock by $2.74M.
- Bright Rock Capital Management has $319.72M in assets under management (AUM), growing by 2.10%.
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 |
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Past 13F-HR SEC Filings by Bright Rock Capital Management
- Bright Rock Capital Management 2019 Q2 filed July 5, 2019
- Bright Rock Capital Management 2019 Q1 filed April 8, 2019
- Bright Rock Capital Management 2018 Q4 filed Jan. 15, 2019
- Bright Rock Capital Management 2018 Q3 filed Oct. 5, 2018
- Bright Rock Capital Management 2018 Q2 filed July 6, 2018
- Bright Rock Capital Management 2018 Q1 filed April 9, 2018
- Bright Rock Capital Management 2017 Q4 filed Jan. 11, 2018
- Bright Rock Capital Management 2017 Q3 filed Nov. 1, 2017
- Bright Rock Capital Management 2017 Q2 filed Aug. 1, 2017
- Bright Rock Capital Management 2017 Q1 filed April 20, 2017
- Bright Rock Capital Management 2016 Q4 filed Jan. 30, 2017
- Bright Rock Capital Management 2016 Q3 filed Oct. 27, 2016
- Bright Rock Capital Management 2016 Q2 filed July 21, 2016
- Bright Rock Capital Management 2016 Q1 filed May 4, 2016
- Bright Rock Capital Management 2015 Q4 filed Jan. 28, 2016
- Bright Rock Capital Management 2015 Q3 filed Oct. 28, 2015
- Bright Rock Capital Management 2015 Q2 filed July 23, 2015
- Bright Rock Capital Management 2015 Q1 filed April 29, 2015
- Bright Rock Capital Management 2014 Q4 filed Feb. 4, 2015