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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 2.59 84000 +147% 104.33
Home Depot (HD) 2.58 57000 153.40
Wells Fargo & Company (WFC) 2.55 156000 55.41
Sherwin-Williams Company (SHW) 2.39 23100 350.95
Union Pacific Corporation (UNP) 2.39 74500 108.91
Monsanto Company (MON) 2.34 67000 118.36
Schlumberger (SLB) 2.23 115000 +11% 65.84
CVS Caremark Corporation (CVS) 2.21 93000 80.46
Alphabet Inc Class A cs 2.17 7900 -11% 929.62
Verizon Communications (VZ) 2.16 164000 44.66
Thermo Fisher Scientific (TMO) 2.16 42000 +200% 174.48
Comcast Corporation (CMCSA) 2.07 180000 38.92
Aqua America (WTR) 2.06 209500 33.30
Southern Company (SO) 1.82 129000 47.88
Wal-Mart Stores (WMT) 1.79 80000 75.68
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 1.76 42500 -2% 140.00
Pepsi (PEP) 1.74 51000 115.49
United Technologies Corporation (UTX) 1.73 48000 122.10
Fidelity msci info tech i 1.70 134600 42.72
Johnson & Johnson (JNJ) 1.68 43000 -18% 132.28
AT&T; (T) 1.68 151000 37.73
Stericycle (SRCL) 1.64 73000 76.32
MasterCard Incorporated (MA) 1.61 45000 121.44
Fidelity msci finls idx 1.60 148956 -4% 36.34
Franklin Resources (BEN) 1.59 120000 44.79
Chubb 1.59 37000 145.38
Fidelity msci matls index 1.58 171692 -4% 31.23
NIKE (NKE) 1.57 90000 59.00
Fidelity msci indl indx 1.56 151982 -4% 34.79
Fidelity msci utils index 1.54 154200 33.77
Fidelity cmn 1.54 163600 31.94
Praxair (PX) 1.53 39000 132.54
Fidelity msci hlth care i 1.52 134250 +3% 38.29
McKesson Corporation (MCK) 1.51 31000 164.55
Ecolab (ECL) 1.49 38000 132.76
Fidelity Con Discret Etf 1.49 142400 35.50
Nextera Energy Inc C om 1.45 35000 140.14
Fidelity consmr staples 1.44 147900 33.03
Facebook Inc cl a 1.43 32000 150.97
Cognizant Technology Solutions (CTSH) 1.41 72000 -12% 66.40
Starbucks Corporation (SBUX) 1.41 82000 -8% 58.30
Exxon Mobil Corporation (XOM) 1.38 58000 80.72
Zoetis Inc Cl A 1.38 75000 NEW 62.39
Fidelity msci energy idx 1.35 254200 17.98
Westar Energy (WR) 1.24 79000 53.03
C.H. Robinson Worldwide (CHRW) 1.24 61000 68.67
BlackRock (BLK) 1.00 8000 422.38
Jp Morgan Alerian Mlp Index 0.93 105931 29.70
Walt Disney Company (DIS) 0.78 25000 106.24
Copart (CPRT) 0.75 80000 +100% 31.79
Jack Henry & Associates (JKHY) 0.75 24500 103.88
Red Hat (RHT) 0.73 25800 95.74
Hershey Company (HSY) 0.69 21700 107.37
ONEOK (OKE) 0.67 43600 52.16
IDEXX Laboratories (IDXX) 0.65 13600 -12% 161.40
L Brands 0.54 34000 53.88
IPG Photonics Corporation (IPGP) 0.52 12200 145.08
General Mills (GIS) 0.51 31000 55.39
Edwards Lifesciences (EW) 0.49 14000 118.21
LKQ Corporation (LKQX) 0.48 49200 32.95
Acuity Brands (AYI) 0.48 8000 203.25
ResMed (RMD) 0.46 20000 77.85
Monster Beverage Corp Com stock 0.46 31500 49.68
SEI Investments Company (SEIC) 0.45 28300 53.78
Microchip Technology (MCHP) 0.45 19800 77.17
Eaton Vance (EV) 0.45 32000 47.31
FactSet Research Systems (FDS) 0.44 9000 166.22
Amphenol Corporation (APH) 0.44 20000 -9% 73.80
Church & Dwight (CHD) 0.43 28000 51.89
Rollins (ROL) 0.42 35000 -22% 40.71
Fastenal Company (FAST) 0.42 32400 43.52
EQT Corporation (EQT) 0.41 24000 58.58
International Flavors & Fragrances (IFF) 0.40 10000 135.00
Gentex Corporation (GNTX) 0.40 71000 18.97
J.B. Hunt Transport Services (JBHT) 0.38 14100 91.35
Flowers Foods (FLO) 0.38 74100 17.31
Oceaneering International (OII) 0.37 55000 NEW 22.84
Mednax (MD) 0.37 20600 60.39
Diamondback Energy 0.37 14100 88.79
Tractor Supply Company (TSCO) 0.31 19500 54.21
Analog Devices (ADI) 0.21 9000 77.78
MSC Industrial Direct (MSM) 0.20 7750 85.94
Aptar (ATR) 0.19 7500 86.80
Varian Medical Systems (VAR) 0.18 6000 103.17
McCormick & Company, Incorporated (MKC) 0.17 6000 97.50
Technipfmc 0.16 20000 27.20
Dollar Tree (DLTR) 0.15 7200 -35% 69.86
FleetCor Technologies (FLT) 0.14 3300 144.24

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

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