Bright Rock Capital Management as of Dec. 31, 2015
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.9 | $7.8M | 169k | 46.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.6M | 140k | 54.36 | |
| Home Depot (HD) | 2.5 | $6.6M | 50k | 132.26 | |
| Schlumberger (SLB) | 2.4 | $6.6M | 94k | 69.76 | |
| Gilead Sciences (GILD) | 2.4 | $6.5M | 64k | 101.19 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.5M | 66k | 97.77 | |
| Monsanto Company | 2.4 | $6.4M | 65k | 98.52 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.3M | 80k | 78.20 | |
| Sherwin-Williams Company (SHW) | 2.2 | $5.9M | 23k | 259.61 | |
| Southern Company (SO) | 2.1 | $5.7M | 121k | 46.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.7M | 55k | 102.73 | |
| Citrix Systems | 2.0 | $5.5M | 73k | 75.64 | |
| At&t (T) | 2.0 | $5.5M | 160k | 34.41 | |
| Questar Corporation | 2.0 | $5.4M | 278k | 19.48 | |
| Pepsi (PEP) | 1.9 | $5.2M | 52k | 99.92 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.1M | 83k | 61.30 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.9M | 86k | 56.43 | |
| United Technologies Corporation | 1.7 | $4.6M | 48k | 96.06 | |
| McDonald's Corporation (MCD) | 1.6 | $4.4M | 37k | 118.14 | |
| Fidelity msci hlth care i (FHLC) | 1.6 | $4.3M | 125k | 34.53 | |
| Fidelity Con Discret Etf (FDIS) | 1.6 | $4.3M | 139k | 30.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.3M | 5.5k | 778.00 | |
| Fidelity consmr staples (FSTA) | 1.6 | $4.3M | 141k | 30.28 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $4.2M | 129k | 32.84 | |
| McKesson Corporation (MCK) | 1.5 | $4.1M | 21k | 197.24 | |
| Fidelity msci utils index (FUTY) | 1.5 | $4.1M | 148k | 27.89 | |
| Fidelity msci finls idx (FNCL) | 1.5 | $4.1M | 145k | 28.30 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.1M | 68k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 52k | 77.94 | |
| EMC Corporation | 1.5 | $4.0M | 157k | 25.68 | |
| Ecolab (ECL) | 1.5 | $4.0M | 35k | 114.37 | |
| Fidelity cmn (FCOM) | 1.5 | $4.0M | 150k | 26.72 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.9M | 65k | 60.02 | |
| Fidelity msci indl indx (FIDU) | 1.4 | $3.9M | 143k | 27.21 | |
| National-Oilwell Var | 1.4 | $3.9M | 115k | 33.49 | |
| General Electric Company | 1.4 | $3.8M | 122k | 31.15 | |
| Fidelity msci matls index (FMAT) | 1.4 | $3.8M | 156k | 24.28 | |
| Advance Auto Parts (AAP) | 1.4 | $3.8M | 25k | 150.52 | |
| Westar Energy | 1.4 | $3.7M | 87k | 42.41 | |
| Aqua America | 1.4 | $3.6M | 122k | 29.80 | |
| Praxair | 1.3 | $3.6M | 35k | 102.40 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.5M | 57k | 62.02 | |
| T. Rowe Price (TROW) | 1.3 | $3.4M | 48k | 71.50 | |
| Fidelity msci energy idx (FENY) | 1.1 | $3.1M | 182k | 17.09 | |
| Tiffany & Co. | 1.1 | $3.1M | 40k | 76.30 | |
| BlackRock (BLK) | 1.0 | $2.7M | 8.0k | 340.50 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 26k | 89.96 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.1M | 71k | 28.97 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 14k | 141.86 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 27k | 72.93 | |
| Red Hat | 0.7 | $1.9M | 23k | 82.83 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.9M | 25k | 78.04 | |
| Hershey Company (HSY) | 0.7 | $1.9M | 21k | 89.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.8M | 25k | 73.36 | |
| General Mills (GIS) | 0.7 | $1.8M | 31k | 57.65 | |
| Michael Kors Holdings | 0.7 | $1.8M | 44k | 40.07 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.6 | $1.7M | 14k | 124.68 | |
| Oneok (OKE) | 0.6 | $1.6M | 66k | 24.67 | |
| Airgas | 0.5 | $1.2M | 9.0k | 138.33 | |
| Copart (CPRT) | 0.5 | $1.2M | 32k | 38.01 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.2M | 14k | 89.19 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 29k | 40.83 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 14k | 84.86 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.2M | 8.0k | 149.00 | |
| SEI Investments Company (SEIC) | 0.4 | $1.2M | 22k | 52.41 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 25k | 46.56 | |
| Rollins (ROL) | 0.4 | $1.2M | 45k | 25.91 | |
| Amphenol Corporation (APH) | 0.4 | $1.1M | 22k | 52.23 | |
| Mednax (MD) | 0.4 | $1.1M | 16k | 71.69 | |
| Stericycle (SRCL) | 0.4 | $1.1M | 9.5k | 120.63 | |
| FactSet Research Systems (FDS) | 0.4 | $1.1M | 7.0k | 162.57 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 71k | 16.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 13k | 85.54 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 14k | 79.00 | |
| LKQ Corporation (LKQ) | 0.4 | $1.1M | 37k | 29.62 | |
| Valmont Industries (VMI) | 0.4 | $1.1M | 11k | 106.00 | |
| ResMed (RMD) | 0.4 | $1.1M | 20k | 53.70 | |
| Eaton Vance | 0.4 | $1.0M | 32k | 32.44 | |
| Oceaneering International (OII) | 0.4 | $1.0M | 27k | 37.52 | |
| Flowers Foods (FLO) | 0.4 | $1.0M | 48k | 21.50 | |
| Western Refining | 0.4 | $962k | 27k | 35.63 | |
| World Fuel Services Corporation (WKC) | 0.4 | $962k | 25k | 38.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $676k | 10k | 67.60 | |
| Dollar Tree (DLTR) | 0.2 | $618k | 8.0k | 77.25 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $513k | 6.0k | 85.50 | |
| Analog Devices (ADI) | 0.2 | $498k | 9.0k | 55.33 | |
| Varian Medical Systems | 0.2 | $485k | 6.0k | 80.83 | |
| FMC Technologies | 0.2 | $435k | 15k | 29.00 | |
| MSC Industrial Direct (MSM) | 0.2 | $436k | 7.8k | 56.26 | |
| Aptar (ATR) | 0.2 | $436k | 6.0k | 72.67 | |
| Waddell & Reed Financial | 0.1 | $373k | 13k | 28.69 |
