Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, Alphabet Inc Class A cs, VZ, CVX, MLM, and represent 14.63% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$5.63M), JNJ, CL, CHRW, JPM, Parsley Energy Inc-class A, IPGP, AME, CVX, Linde Plc.
- Started 1 new stock positions in ADP.
- Reduced shares in these 10 stocks: CTSH (-$5.30M), TMO, SLB, SHW, CVS, CPRT, VZ, TROW, MA, TYL.
- Sold out of its positions in CTSH.
- Bright Rock Capital Management was a net seller of stock by $6.06M.
- Bright Rock Capital Management has $341.10M in assets under management (AUM), growing by 6.69%.
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 |
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Past 13F-HR SEC Filings by Bright Rock Capital Management
- Bright Rock Capital Management 2019 Q3 filed Oct. 8, 2019
- 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