Bright Rock Capital Management as of June 30, 2016
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.8 | $8.7M | 156k | 55.84 | |
| Wells Fargo & Company (WFC) | 2.7 | $8.4M | 178k | 47.33 | |
| Schlumberger (SLB) | 2.6 | $7.9M | 100k | 79.08 | |
| Home Depot (HD) | 2.5 | $7.8M | 61k | 127.69 | |
| Gilead Sciences (GILD) | 2.4 | $7.4M | 88k | 83.42 | |
| Union Pacific Corporation (UNP) | 2.3 | $7.2M | 82k | 87.24 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.9M | 72k | 95.74 | |
| At&t (T) | 2.1 | $6.5M | 152k | 43.21 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.5M | 22k | 293.66 | |
| Monsanto Company | 2.1 | $6.4M | 62k | 103.41 | |
| Citrix Systems | 2.0 | $6.3M | 78k | 80.09 | |
| Southern Company (SO) | 2.0 | $6.2M | 115k | 53.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.1M | 50k | 121.30 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.9M | 80k | 73.02 | |
| Questar Corporation | 1.9 | $5.9M | 231k | 25.37 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.6M | 86k | 65.19 | |
| Pepsi (PEP) | 1.8 | $5.4M | 51k | 105.95 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.7 | $5.3M | 44k | 121.56 | |
| McKesson Corporation (MCK) | 1.7 | $5.2M | 28k | 186.65 | |
| Fidelity msci utils index (FUTY) | 1.7 | $5.2M | 154k | 33.86 | |
| Stericycle (SRCL) | 1.7 | $5.2M | 50k | 104.12 | |
| Fidelity cmn (FCOM) | 1.7 | $5.1M | 164k | 31.30 | |
| United Technologies Corporation | 1.6 | $4.9M | 48k | 102.54 | |
| Oceaneering International (OII) | 1.6 | $5.0M | 166k | 29.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 52k | 93.73 | |
| Chubb (CB) | 1.6 | $4.8M | 37k | 130.70 | |
| Fidelity consmr staples (FSTA) | 1.6 | $4.8M | 145k | 32.97 | |
| Fidelity msci matls index (FMAT) | 1.5 | $4.7M | 180k | 26.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.7M | 6.7k | 703.57 | |
| Fidelity msci energy idx (FENY) | 1.5 | $4.6M | 239k | 19.40 | |
| Fidelity msci indl indx (FIDU) | 1.5 | $4.6M | 159k | 29.00 | |
| Ecolab (ECL) | 1.5 | $4.5M | 38k | 118.61 | |
| Westar Energy | 1.4 | $4.4M | 79k | 56.10 | |
| Aqua America | 1.4 | $4.5M | 125k | 35.66 | |
| Fidelity msci hlth care i (FHLC) | 1.4 | $4.4M | 130k | 33.81 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $4.4M | 135k | 32.38 | |
| Fidelity Con Discret Etf (FDIS) | 1.4 | $4.3M | 142k | 30.47 | |
| T. Rowe Price (TROW) | 1.4 | $4.3M | 59k | 72.97 | |
| Praxair | 1.4 | $4.3M | 38k | 112.39 | |
| EMC Corporation | 1.4 | $4.3M | 158k | 27.17 | |
| Fidelity msci finls idx (FNCL) | 1.4 | $4.3M | 156k | 27.51 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $4.1M | 55k | 74.25 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.1M | 71k | 57.24 | |
| Advance Auto Parts (AAP) | 1.3 | $4.1M | 25k | 161.64 | |
| Tiffany & Co. | 1.3 | $4.0M | 65k | 60.65 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 39k | 97.82 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 36k | 104.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $3.5M | 110k | 31.81 | |
| BlackRock (BLK) | 0.9 | $2.7M | 8.0k | 342.55 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.5M | 27k | 92.85 | |
| Oneok (OKE) | 0.8 | $2.5M | 52k | 47.44 | |
| Copart (CPRT) | 0.7 | $2.3M | 47k | 49.02 | |
| General Mills (GIS) | 0.7 | $2.2M | 31k | 71.31 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.1M | 25k | 87.27 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 14k | 147.79 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 18k | 113.49 | |
| Michael Kors Holdings | 0.6 | $1.9M | 39k | 49.48 | |
| Red Hat | 0.5 | $1.7M | 23k | 72.61 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 14k | 102.86 | |
| Edwards Lifesciences (EW) | 0.5 | $1.4M | 14k | 99.71 | |
| SEI Investments Company (SEIC) | 0.4 | $1.4M | 28k | 48.13 | |
| Western Refining | 0.4 | $1.3M | 65k | 20.63 | |
| Rollins (ROL) | 0.4 | $1.3M | 45k | 29.27 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.3M | 8.0k | 160.75 | |
| ResMed (RMD) | 0.4 | $1.3M | 20k | 63.25 | |
| Microchip Technology (MCHP) | 0.4 | $1.3M | 25k | 50.76 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.3M | 10k | 126.10 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 22k | 57.32 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.2M | 16k | 80.00 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 64k | 18.75 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 13k | 91.15 | |
| LKQ Corporation (LKQ) | 0.4 | $1.2M | 37k | 31.70 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.2M | 25k | 47.48 | |
| Mednax (MD) | 0.4 | $1.2M | 16k | 72.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.1M | 14k | 80.92 | |
| FactSet Research Systems (FDS) | 0.4 | $1.1M | 7.0k | 161.43 | |
| Eaton Vance | 0.4 | $1.1M | 32k | 35.34 | |
| Valmont Industries (VMI) | 0.4 | $1.1M | 8.5k | 135.29 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 71k | 15.45 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 24k | 44.39 | |
| Dollar Tree (DLTR) | 0.2 | $754k | 8.0k | 94.25 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $640k | 6.0k | 106.67 | |
| MSC Industrial Direct (MSM) | 0.2 | $547k | 7.8k | 70.58 | |
| FMC Technologies | 0.2 | $533k | 20k | 26.65 | |
| Analog Devices (ADI) | 0.2 | $510k | 9.0k | 56.67 | |
| Varian Medical Systems | 0.2 | $493k | 6.0k | 82.17 | |
| Waddell & Reed Financial | 0.1 | $448k | 26k | 17.23 | |
| Aptar (ATR) | 0.1 | $475k | 6.0k | 79.17 |
