Bright Rock Capital Management as of Sept. 30, 2015
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Oil Equip. (IEZ) | 3.2 | $8.0M | 220k | 36.38 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.1M | 138k | 51.35 | |
| Verizon Communications (VZ) | 2.8 | $6.9M | 158k | 43.51 | |
| Home Depot (HD) | 2.5 | $6.4M | 55k | 115.49 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $6.1M | 100k | 61.20 | |
| General Electric Company | 2.4 | $5.9M | 233k | 25.22 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.9M | 61k | 96.48 | |
| Citrix Systems | 2.2 | $5.6M | 81k | 69.28 | |
| Gilead Sciences (GILD) | 2.2 | $5.6M | 57k | 98.19 | |
| Monsanto Company | 2.2 | $5.5M | 65k | 85.34 | |
| Southern Company (SO) | 2.2 | $5.4M | 121k | 44.70 | |
| Questar Corporation | 2.2 | $5.4M | 278k | 19.41 | |
| At&t (T) | 2.1 | $5.2M | 160k | 32.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | 55k | 93.35 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.9M | 76k | 64.84 | |
| Pepsi (PEP) | 2.0 | $4.9M | 52k | 94.31 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.9M | 86k | 56.88 | |
| McDonald's Corporation (MCD) | 1.9 | $4.7M | 48k | 98.52 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.3M | 75k | 56.84 | |
| Fidelity Con Discret Etf (FDIS) | 1.7 | $4.2M | 144k | 29.49 | |
| United Technologies Corporation | 1.7 | $4.2M | 47k | 89.00 | |
| 1.7 | $4.1M | 6.5k | 638.31 | ||
| Fidelity consmr staples (FSTA) | 1.6 | $4.1M | 145k | 28.38 | |
| Fidelity msci hlth care i (FHLC) | 1.6 | $4.0M | 126k | 31.80 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.0M | 68k | 58.13 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $4.0M | 131k | 30.26 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.9M | 62k | 62.61 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $3.9M | 145k | 26.96 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $3.9M | 57k | 67.77 | |
| Fidelity msci utils index (FUTY) | 1.6 | $3.9M | 140k | 27.57 | |
| Ecolab (ECL) | 1.5 | $3.8M | 35k | 109.71 | |
| EMC Corporation | 1.5 | $3.8M | 157k | 24.16 | |
| Fidelity cmn (FCOM) | 1.5 | $3.7M | 150k | 24.75 | |
| Westar Energy | 1.5 | $3.7M | 96k | 38.44 | |
| Fidelity msci indl indx (FIDU) | 1.5 | $3.6M | 143k | 25.52 | |
| Aqua America | 1.4 | $3.6M | 137k | 26.47 | |
| Praxair | 1.4 | $3.6M | 35k | 101.86 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.5M | 40k | 88.40 | |
| McKesson Corporation (MCK) | 1.4 | $3.5M | 19k | 185.05 | |
| T. Rowe Price (TROW) | 1.3 | $3.3M | 47k | 69.51 | |
| Fidelity msci matls index (FMAT) | 1.3 | $3.2M | 145k | 22.39 | |
| Fidelity msci energy idx (FENY) | 1.1 | $2.6M | 152k | 17.38 | |
| BlackRock (BLK) | 0.9 | $2.4M | 8.0k | 297.50 | |
| Tiffany & Co. | 0.9 | $2.3M | 30k | 77.23 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 26k | 78.88 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.9M | 28k | 69.60 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $1.9M | 64k | 30.39 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.9M | 25k | 74.25 | |
| Hershey Company (HSY) | 0.7 | $1.8M | 20k | 91.90 | |
| General Mills (GIS) | 0.7 | $1.7M | 31k | 56.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 14k | 122.29 | |
| Red Hat | 0.7 | $1.7M | 24k | 71.88 | |
| ResMed (RMD) | 0.7 | $1.7M | 33k | 50.97 | |
| Rollins (ROL) | 0.7 | $1.7M | 62k | 26.88 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 7.4k | 222.84 | |
| Cameron International Corporation | 0.7 | $1.6M | 27k | 61.32 | |
| Michael Kors Holdings | 0.6 | $1.6M | 38k | 42.24 | |
| Mednax (MD) | 0.6 | $1.5M | 19k | 76.79 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.4M | 10k | 135.10 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 15k | 83.93 | |
| Flowers Foods (FLO) | 0.5 | $1.2M | 50k | 24.74 | |
| SEI Investments Company (SEIC) | 0.5 | $1.2M | 24k | 48.24 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.1M | 15k | 76.00 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 26k | 43.08 | |
| FactSet Research Systems (FDS) | 0.5 | $1.1M | 7.0k | 159.86 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 13k | 84.31 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 69k | 15.51 | |
| Copart (CPRT) | 0.4 | $1.1M | 32k | 32.90 | |
| Stericycle (SRCL) | 0.4 | $1.0M | 7.5k | 139.33 | |
| Valmont Industries (VMI) | 0.4 | $1.0M | 11k | 94.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.0M | 14k | 71.40 | |
| LKQ Corporation (LKQ) | 0.4 | $1.0M | 36k | 28.35 | |
| Edwards Lifesciences (EW) | 0.4 | $995k | 7.0k | 142.14 | |
| Airgas | 0.4 | $992k | 11k | 89.37 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 28k | 36.62 | |
| FMC Technologies | 0.4 | $961k | 31k | 31.00 | |
| Eaton Vance | 0.4 | $949k | 28k | 33.42 | |
| Linear Technology Corporation | 0.4 | $928k | 23k | 40.35 | |
| Oceaneering International (OII) | 0.3 | $864k | 22k | 39.27 | |
| MSC Industrial Direct (MSM) | 0.3 | $839k | 14k | 61.02 | |
| Oneok (OKE) | 0.3 | $805k | 25k | 32.20 | |
| World Fuel Services Corporation (WKC) | 0.3 | $716k | 20k | 35.80 | |
| Dollar Tree (DLTR) | 0.2 | $533k | 8.0k | 66.62 | |
| Analog Devices (ADI) | 0.2 | $508k | 9.0k | 56.44 | |
| Albemarle Corporation (ALB) | 0.1 | $353k | 8.0k | 44.12 |
