Bright Rock Capital Management

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
Google 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 (AMJ) 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