Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2015

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 2.7 $7.2M 119k 60.14
Home Depot (HD) 2.5 $6.7M 60k 111.13
Gilead Sciences (GILD) 2.5 $6.7M 57k 117.09
CVS Caremark Corporation (CVS) 2.5 $6.6M 63k 104.87
Schlumberger (SLB) 2.3 $6.3M 73k 86.19
General Electric Company 2.3 $6.2M 233k 26.57
Wells Fargo & Company (WFC) 2.3 $6.1M 108k 56.24
Monsanto Company 2.2 $5.9M 55k 106.58
AFLAC Incorporated (AFL) 2.1 $5.7M 92k 62.20
Verizon Communications (VZ) 2.1 $5.7M 123k 46.61
At&t (T) 2.1 $5.7M 160k 35.52
Citrix Systems 2.1 $5.7M 81k 70.16
Wec Energy Group (WEC) 2.0 $5.4M 120k 44.97
Johnson & Johnson (JNJ) 2.0 $5.4M 55k 97.45
Southern Company (SO) 1.9 $5.2M 125k 41.90
Pepsi (PEP) 1.8 $4.9M 52k 93.35
Wal-Mart Stores (WMT) 1.8 $4.8M 68k 70.93
Fidelity msci hlth care i (FHLC) 1.7 $4.7M 129k 36.12
Starbucks Corporation (SBUX) 1.7 $4.6M 86k 53.62
Google 1.7 $4.6M 8.5k 540.00
McDonald's Corporation (MCD) 1.7 $4.6M 48k 95.06
Fidelity Con Discret Etf (FDIS) 1.7 $4.5M 146k 30.88
United Technologies Corporation 1.6 $4.4M 40k 110.92
Cognizant Technology Solutions (CTSH) 1.6 $4.4M 72k 61.08
McKesson Corporation (MCK) 1.6 $4.3M 19k 224.79
Fidelity msci info tech i (FTEC) 1.6 $4.2M 132k 32.01
Fidelity msci finls idx (FNCL) 1.6 $4.2M 145k 28.98
Fidelity consmr staples (FSTA) 1.6 $4.2M 145k 28.88
EMC Corporation 1.5 $4.1M 157k 26.39
Industries N shs - a - (LYB) 1.5 $4.0M 39k 103.51
Fidelity cmn (FCOM) 1.5 $4.0M 150k 26.98
Fidelity msci indl indx (FIDU) 1.5 $4.0M 143k 28.15
Ecolab (ECL) 1.5 $4.0M 35k 113.06
Praxair 1.5 $3.9M 33k 119.55
Fidelity msci matls index (FMAT) 1.5 $3.9M 145k 27.28
Exxon Mobil Corporation (XOM) 1.4 $3.9M 47k 83.19
National-Oilwell Var 1.4 $3.8M 79k 48.28
Fidelity msci utils index (FUTY) 1.4 $3.7M 140k 26.64
T. Rowe Price (TROW) 1.4 $3.7M 47k 77.72
C.H. Robinson Worldwide (CHRW) 1.3 $3.6M 57k 62.39
Westar Energy 1.3 $3.5M 103k 34.22
Occidental Petroleum Corporation (OXY) 1.3 $3.5M 45k 77.78
Union Pacific Corporation (UNP) 1.3 $3.4M 36k 95.36
Aqua America 1.2 $3.4M 137k 24.49
Fidelity msci energy idx (FENY) 1.2 $3.3M 152k 21.57
Target Corporation (TGT) 1.0 $2.7M 33k 81.64
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.5M 64k 39.60
Franklin Resources (BEN) 0.9 $2.3M 47k 49.02
ResMed (RMD) 0.7 $1.9M 33k 56.36
Thermo Fisher Scientific (TMO) 0.7 $1.8M 14k 129.79
Red Hat 0.7 $1.8M 24k 75.92
Hershey Company (HSY) 0.7 $1.8M 20k 88.85
Jack Henry & Associates (JKHY) 0.7 $1.8M 28k 64.69
Rollins (ROL) 0.7 $1.8M 62k 28.54
Sherwin-Williams Company (SHW) 0.7 $1.8M 6.4k 275.00
General Mills (GIS) 0.6 $1.7M 31k 55.71
IDEXX Laboratories (IDXX) 0.6 $1.6M 25k 64.13
Michael Kors Holdings 0.6 $1.6M 38k 42.08
Cameron International Corporation 0.5 $1.4M 27k 52.38
Mednax (MD) 0.5 $1.4M 19k 74.11
Monster Beverage Corp (MNST) 0.5 $1.3M 10k 134.00
FMC Technologies 0.5 $1.3M 31k 41.48
IPG Photonics Corporation (IPGP) 0.5 $1.3M 15k 85.20
Valmont Industries (VMI) 0.5 $1.2M 10k 118.82
Church & Dwight (CHD) 0.5 $1.2M 15k 81.13
SEI Investments Company (SEIC) 0.4 $1.2M 24k 49.02
J.B. Hunt Transport Services (JBHT) 0.4 $1.2M 14k 82.10
Tractor Supply Company (TSCO) 0.4 $1.2M 13k 89.92
Copart (CPRT) 0.4 $1.1M 32k 35.48
FactSet Research Systems (FDS) 0.4 $1.1M 7.0k 162.57
Gentex Corporation (GNTX) 0.4 $1.1M 69k 16.42
Fastenal Company (FAST) 0.4 $1.1M 26k 42.19
Eaton Vance 0.4 $1.1M 28k 39.12
LKQ Corporation (LKQ) 0.4 $1.1M 36k 30.25
Flowers Foods (FLO) 0.4 $1.1M 50k 21.16
Microchip Technology (MCHP) 0.4 $1.0M 22k 47.43
Airgas 0.4 $1.0M 9.6k 105.73
Linear Technology Corporation 0.4 $1.0M 23k 44.22
Oceaneering International (OII) 0.4 $1.0M 22k 46.59
Edwards Lifesciences (EW) 0.4 $997k 7.0k 142.43
Stericycle (SRCL) 0.4 $1.0M 7.5k 133.87
Oneok (OKE) 0.4 $987k 25k 39.48
MSC Industrial Direct (MSM) 0.4 $959k 14k 69.75
World Fuel Services Corporation (WKC) 0.4 $959k 20k 47.95
Dollar Tree (DLTR) 0.2 $632k 8.0k 79.00
Analog Devices (ADI) 0.2 $578k 9.0k 64.22
Albemarle Corporation (ALB) 0.2 $442k 8.0k 55.25
Waddell & Reed Financial 0.1 $265k 5.6k 47.32