Bright Rock Capital Management as of March 31, 2016
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.8 | $8.1M | 151k | 54.08 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.5M | 155k | 48.36 | |
| Schlumberger (SLB) | 2.5 | $7.4M | 100k | 73.75 | |
| Home Depot (HD) | 2.5 | $7.4M | 55k | 133.44 | |
| Gilead Sciences (GILD) | 2.4 | $6.9M | 75k | 91.86 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.5M | 82k | 79.55 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.6M | 63k | 103.73 | |
| Sherwin-Williams Company (SHW) | 2.2 | $6.3M | 22k | 284.67 | |
| Monsanto Company | 2.1 | $6.2M | 71k | 87.74 | |
| Citrix Systems | 2.1 | $6.1M | 78k | 78.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | 55k | 108.20 | |
| At&t (T) | 2.0 | $5.9M | 151k | 39.17 | |
| Questar Corporation | 2.0 | $5.7M | 231k | 24.80 | |
| Southern Company (SO) | 1.9 | $5.7M | 110k | 51.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.5M | 80k | 68.49 | |
| Oceaneering International (OII) | 1.9 | $5.5M | 166k | 33.24 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.3M | 86k | 61.08 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.8 | $5.3M | 44k | 120.92 | |
| Pepsi (PEP) | 1.8 | $5.2M | 51k | 102.49 | |
| Fidelity msci utils index (FUTY) | 1.7 | $4.9M | 154k | 31.83 | |
| Fidelity cmn (FCOM) | 1.7 | $4.9M | 164k | 29.90 | |
| United Technologies Corporation | 1.6 | $4.8M | 48k | 100.09 | |
| Fidelity consmr staples (FSTA) | 1.6 | $4.6M | 145k | 31.67 | |
| Fidelity msci matls index (FMAT) | 1.6 | $4.5M | 180k | 25.18 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $4.5M | 159k | 28.42 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $4.5M | 135k | 33.20 | |
| McKesson Corporation (MCK) | 1.5 | $4.4M | 28k | 157.26 | |
| Fidelity Con Discret Etf (FDIS) | 1.5 | $4.4M | 142k | 31.03 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.4M | 70k | 62.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 52k | 83.59 | |
| Praxair | 1.5 | $4.4M | 38k | 114.44 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.3M | 68k | 63.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.3M | 5.6k | 762.81 | |
| Ecolab (ECL) | 1.4 | $4.2M | 38k | 111.53 | |
| Fidelity msci finls idx (FNCL) | 1.4 | $4.2M | 156k | 26.97 | |
| EMC Corporation | 1.4 | $4.2M | 158k | 26.65 | |
| Fidelity msci energy idx (FENY) | 1.4 | $4.2M | 239k | 17.56 | |
| Fidelity msci hlth care i (FHLC) | 1.4 | $4.2M | 130k | 31.98 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.1M | 55k | 74.24 | |
| Advance Auto Parts (AAP) | 1.4 | $4.0M | 25k | 160.36 | |
| Tiffany & Co. | 1.3 | $3.9M | 53k | 73.38 | |
| Westar Energy | 1.3 | $3.9M | 78k | 49.61 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 39k | 99.31 | |
| General Electric Company | 1.3 | $3.8M | 120k | 31.79 | |
| T. Rowe Price (TROW) | 1.3 | $3.8M | 52k | 73.47 | |
| Aqua America | 1.3 | $3.8M | 120k | 31.82 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $3.0M | 110k | 27.09 | |
| BlackRock (BLK) | 0.9 | $2.7M | 8.0k | 340.56 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 26k | 95.38 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.1M | 27k | 78.33 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.1M | 25k | 84.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 14k | 141.60 | |
| Oneok (OKE) | 0.7 | $2.0M | 67k | 29.87 | |
| General Mills (GIS) | 0.7 | $2.0M | 31k | 63.37 | |
| Hershey Company (HSY) | 0.7 | $1.9M | 21k | 92.10 | |
| Michael Kors Holdings | 0.7 | $1.9M | 34k | 56.97 | |
| Copart (CPRT) | 0.7 | $1.9M | 47k | 40.77 | |
| Red Hat | 0.6 | $1.7M | 23k | 74.52 | |
| Airgas | 0.4 | $1.3M | 9.0k | 141.67 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.3M | 14k | 96.07 | |
| Valmont Industries (VMI) | 0.4 | $1.3M | 11k | 123.81 | |
| Church & Dwight (CHD) | 0.4 | $1.3M | 14k | 92.21 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 22k | 57.82 | |
| SEI Investments Company (SEIC) | 0.4 | $1.2M | 28k | 43.04 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 14k | 88.21 | |
| Rollins (ROL) | 0.4 | $1.2M | 45k | 27.11 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.2M | 25k | 48.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.2M | 14k | 84.26 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 25k | 48.20 | |
| Stericycle (SRCL) | 0.4 | $1.2M | 9.5k | 126.21 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 24k | 49.02 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 13k | 90.46 | |
| LKQ Corporation (LKQ) | 0.4 | $1.2M | 37k | 31.92 | |
| Western Refining | 0.4 | $1.2M | 40k | 29.10 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 64k | 18.45 | |
| ResMed (RMD) | 0.4 | $1.2M | 20k | 57.80 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 71k | 15.69 | |
| Eaton Vance | 0.4 | $1.1M | 32k | 33.53 | |
| FactSet Research Systems (FDS) | 0.4 | $1.1M | 7.0k | 151.57 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.1M | 8.0k | 133.38 | |
| Mednax (MD) | 0.3 | $1.0M | 16k | 64.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $696k | 10k | 68.40 | |
| Dollar Tree (DLTR) | 0.2 | $660k | 8.0k | 82.50 | |
| MSC Industrial Direct (MSM) | 0.2 | $591k | 7.8k | 76.26 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $597k | 6.0k | 99.50 | |
| Analog Devices (ADI) | 0.2 | $533k | 9.0k | 59.22 | |
| Aptar (ATR) | 0.2 | $470k | 6.0k | 78.33 | |
| Varian Medical Systems | 0.2 | $480k | 6.0k | 80.00 | |
| FMC Technologies | 0.1 | $410k | 15k | 27.33 | |
| Waddell & Reed Financial | 0.1 | $306k | 13k | 23.54 |
