Bright Rock Capital Management as of March 31, 2015
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 2.5 | $6.7M | 119k | 56.47 | |
| Schlumberger (SLB) | 2.5 | $6.7M | 80k | 83.44 | |
| Home Depot (HD) | 2.5 | $6.6M | 58k | 113.60 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.5M | 63k | 103.21 | |
| Gilead Sciences (GILD) | 2.3 | $6.2M | 63k | 98.13 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $6.0M | 56k | 106.52 | |
| Monsanto Company | 2.2 | $5.9M | 52k | 112.54 | |
| AFLAC Incorporated (AFL) | 2.2 | $5.8M | 91k | 64.01 | |
| General Electric Company | 2.2 | $5.8M | 233k | 24.81 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.7M | 105k | 54.40 | |
| Verizon Communications (VZ) | 2.1 | $5.6M | 115k | 48.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 53k | 100.60 | |
| Wisconsin Energy Corporation | 2.0 | $5.3M | 107k | 49.50 | |
| Southern Company (SO) | 1.9 | $5.2M | 117k | 44.28 | |
| At&t (T) | 1.9 | $5.1M | 156k | 32.65 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.9M | 59k | 82.25 | |
| Pepsi (PEP) | 1.8 | $4.7M | 49k | 95.61 | |
| McDonald's Corporation (MCD) | 1.7 | $4.6M | 47k | 97.45 | |
| United Technologies Corporation | 1.7 | $4.6M | 39k | 117.21 | |
| Fidelity msci hlth care i (FHLC) | 1.7 | $4.5M | 129k | 35.26 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $4.5M | 72k | 62.39 | |
| Fidelity Con Discret Etf (FDIS) | 1.7 | $4.5M | 146k | 30.53 | |
| McKesson Corporation (MCK) | 1.6 | $4.3M | 19k | 226.21 | |
| Fidelity consmr staples (FSTA) | 1.6 | $4.3M | 145k | 29.56 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $4.2M | 132k | 32.08 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $4.2M | 145k | 28.76 | |
| Industries N shs - a - (LYB) | 1.5 | $4.1M | 47k | 87.81 | |
| Fidelity msci indl indx (FIDU) | 1.5 | $4.1M | 143k | 28.80 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.1M | 43k | 94.70 | |
| National-Oilwell Var | 1.5 | $4.0M | 81k | 49.99 | |
| Fidelity msci utils index (FUTY) | 1.5 | $4.0M | 140k | 28.68 | |
| Fidelity cmn (FCOM) | 1.5 | $4.0M | 150k | 26.87 | |
| Ecolab (ECL) | 1.5 | $4.0M | 35k | 114.37 | |
| Fidelity msci matls index (FMAT) | 1.5 | $4.0M | 145k | 27.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $3.9M | 53k | 73.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 45k | 85.00 | |
| Praxair | 1.4 | $3.7M | 31k | 120.74 | |
| T. Rowe Price (TROW) | 1.4 | $3.7M | 46k | 80.98 | |
| Citrix Systems | 1.4 | $3.6M | 57k | 63.88 | |
| EMC Corporation | 1.4 | $3.7M | 143k | 25.56 | |
| Aqua America | 1.4 | $3.6M | 137k | 26.35 | |
| Westar Energy | 1.3 | $3.4M | 89k | 38.76 | |
| Fidelity msci energy idx (FENY) | 1.3 | $3.4M | 152k | 22.19 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.3M | 45k | 73.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.2M | 30k | 108.30 | |
| Target Corporation (TGT) | 1.0 | $2.7M | 33k | 82.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $2.7M | 64k | 42.80 | |
| Franklin Resources (BEN) | 0.8 | $2.3M | 44k | 51.32 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.0M | 24k | 85.04 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 13k | 154.49 | |
| Red Hat | 0.7 | $2.0M | 26k | 75.77 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.9M | 28k | 69.89 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.9M | 6.7k | 284.48 | |
| General Mills (GIS) | 0.7 | $1.8M | 31k | 56.61 | |
| ResMed (RMD) | 0.6 | $1.7M | 23k | 71.78 | |
| FactSet Research Systems (FDS) | 0.6 | $1.7M | 11k | 159.24 | |
| Monster Beverage | 0.6 | $1.6M | 12k | 138.43 | |
| Whitewave Foods | 0.6 | $1.6M | 35k | 44.34 | |
| Health Care SPDR (XLV) | 0.6 | $1.5M | 21k | 72.52 | |
| Rollins (ROL) | 0.6 | $1.5M | 62k | 24.73 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.4M | 15k | 92.73 | |
| Mednax (MD) | 0.5 | $1.4M | 19k | 72.53 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 15k | 85.40 | |
| Valmont Industries (VMI) | 0.5 | $1.3M | 10k | 122.84 | |
| Gentex Corporation (GNTX) | 0.5 | $1.3M | 69k | 18.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.2M | 14k | 85.38 | |
| Copart (CPRT) | 0.5 | $1.2M | 32k | 37.57 | |
| Cameron International Corporation | 0.5 | $1.2M | 27k | 45.13 | |
| Oneok (OKE) | 0.5 | $1.2M | 25k | 48.24 | |
| Eaton Vance | 0.4 | $1.2M | 28k | 41.65 | |
| Oceaneering International (OII) | 0.4 | $1.2M | 22k | 53.91 | |
| Michael Kors Holdings | 0.4 | $1.2M | 18k | 65.78 | |
| FMC Technologies | 0.4 | $1.1M | 31k | 37.00 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.2M | 20k | 57.50 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 50k | 22.74 | |
| SEI Investments Company (SEIC) | 0.4 | $1.1M | 24k | 44.10 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 22k | 48.90 | |
| Linear Technology Corporation | 0.4 | $1.1M | 23k | 46.78 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 26k | 41.42 | |
| Stericycle (SRCL) | 0.4 | $1.1M | 7.5k | 140.40 | |
| Airgas | 0.4 | $1.0M | 9.6k | 106.15 | |
| Edwards Lifesciences (EW) | 0.4 | $997k | 7.0k | 142.43 | |
| MSC Industrial Direct (MSM) | 0.4 | $993k | 14k | 72.22 | |
| LKQ Corporation (LKQ) | 0.3 | $915k | 36k | 25.56 | |
| Dollar Tree (DLTR) | 0.2 | $649k | 8.0k | 81.12 | |
| Analog Devices (ADI) | 0.2 | $567k | 9.0k | 63.00 | |
| Albemarle Corporation (ALB) | 0.2 | $476k | 9.0k | 52.89 | |
| Hershey Company (HSY) | 0.1 | $404k | 4.0k | 101.00 | |
| Waddell & Reed Financial | 0.1 | $277k | 5.6k | 49.46 |
