Bright Rock Capital Management as of Sept. 30, 2016
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.7 | $8.5M | 164k | 51.98 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.0M | 82k | 97.52 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.9M | 179k | 44.28 | |
| Home Depot (HD) | 2.5 | $7.8M | 61k | 128.67 | |
| Schlumberger (SLB) | 2.5 | $7.9M | 100k | 78.64 | |
| Gilead Sciences (GILD) | 2.5 | $7.8M | 98k | 79.12 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.0M | 79k | 88.99 | |
| Monsanto Company | 2.2 | $6.8M | 67k | 102.19 | |
| Citrix Systems | 2.1 | $6.6M | 78k | 85.22 | |
| Sherwin-Williams Company (SHW) | 2.0 | $6.4M | 23k | 276.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.3M | 53k | 118.13 | |
| Southern Company (SO) | 2.0 | $6.2M | 121k | 51.30 | |
| At&t (T) | 1.9 | $6.1M | 151k | 40.61 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.0M | 90k | 66.34 | |
| Utilities SPDR (XLU) | 1.9 | $5.9M | 120k | 48.99 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.8M | 80k | 72.12 | |
| Pepsi (PEP) | 1.8 | $5.5M | 51k | 108.76 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.7 | $5.4M | 44k | 124.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.4M | 6.7k | 804.03 | |
| Stericycle (SRCL) | 1.7 | $5.3M | 66k | 80.14 | |
| MasterCard Incorporated (MA) | 1.6 | $5.1M | 50k | 101.78 | |
| National-Oilwell Var | 1.6 | $5.0M | 135k | 36.74 | |
| Fidelity cmn (FCOM) | 1.6 | $4.9M | 164k | 30.21 | |
| Fidelity msci matls index (FMAT) | 1.6 | $4.9M | 180k | 27.40 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $4.9M | 135k | 36.55 | |
| United Technologies Corporation | 1.5 | $4.9M | 48k | 101.60 | |
| Fidelity msci utils index (FUTY) | 1.5 | $4.9M | 154k | 31.63 | |
| Fidelity msci indl indx (FIDU) | 1.5 | $4.8M | 159k | 30.24 | |
| Tiffany & Co. | 1.5 | $4.7M | 65k | 72.63 | |
| Fidelity msci energy idx (FENY) | 1.5 | $4.7M | 239k | 19.83 | |
| Praxair | 1.5 | $4.7M | 39k | 120.82 | |
| McKesson Corporation (MCK) | 1.5 | $4.7M | 28k | 166.75 | |
| Fidelity consmr staples (FSTA) | 1.5 | $4.6M | 145k | 31.92 | |
| Chubb (CB) | 1.5 | $4.6M | 37k | 125.65 | |
| Ecolab (ECL) | 1.5 | $4.6M | 38k | 121.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 52k | 87.29 | |
| Westar Energy | 1.4 | $4.5M | 79k | 56.75 | |
| Fidelity msci hlth care i (FHLC) | 1.4 | $4.5M | 130k | 34.45 | |
| Fidelity msci finls idx (FNCL) | 1.4 | $4.5M | 156k | 28.73 | |
| Fidelity Con Discret Etf (FDIS) | 1.4 | $4.5M | 142k | 31.47 | |
| T. Rowe Price (TROW) | 1.4 | $4.3M | 65k | 66.51 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.3M | 61k | 70.46 | |
| Advance Auto Parts (AAP) | 1.3 | $4.2M | 28k | 149.11 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 39k | 102.92 | |
| Aqua America | 1.2 | $3.9M | 127k | 30.48 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 41k | 92.85 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.7M | 78k | 47.71 | |
| BlackRock (BLK) | 0.9 | $2.9M | 8.0k | 362.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $2.8M | 90k | 31.50 | |
| Oneok (OKE) | 0.8 | $2.7M | 52k | 51.38 | |
| Copart (CPRT) | 0.8 | $2.5M | 47k | 53.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 14k | 159.07 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.1M | 19k | 112.74 | |
| Red Hat | 0.7 | $2.1M | 26k | 80.81 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 22k | 95.62 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.1M | 25k | 85.55 | |
| General Mills (GIS) | 0.6 | $2.0M | 31k | 63.87 | |
| Michael Kors Holdings | 0.6 | $1.8M | 39k | 46.80 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 14k | 120.57 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 25k | 62.16 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 10k | 143.00 | |
| Amphenol Corporation (APH) | 0.5 | $1.4M | 22k | 64.91 | |
| EQT Corporation (EQT) | 0.4 | $1.4M | 19k | 72.63 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 32k | 41.79 | |
| Church & Dwight (CHD) | 0.4 | $1.3M | 28k | 47.93 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 89k | 15.12 | |
| Diamondback Energy (FANG) | 0.4 | $1.4M | 14k | 96.52 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 20k | 67.33 | |
| LKQ Corporation (LKQ) | 0.4 | $1.3M | 37k | 35.46 | |
| Rollins (ROL) | 0.4 | $1.3M | 45k | 29.29 | |
| Acuity Brands (AYI) | 0.4 | $1.3M | 5.0k | 264.60 | |
| SEI Investments Company (SEIC) | 0.4 | $1.3M | 28k | 45.62 | |
| ResMed (RMD) | 0.4 | $1.3M | 20k | 64.80 | |
| Eaton Vance | 0.4 | $1.2M | 32k | 39.06 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.3M | 16k | 82.32 | |
| Gentex Corporation (GNTX) | 0.4 | $1.2M | 71k | 17.56 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.2M | 8.0k | 146.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.1M | 14k | 81.13 | |
| FactSet Research Systems (FDS) | 0.4 | $1.1M | 7.0k | 162.14 | |
| Mednax (MD) | 0.3 | $1.1M | 16k | 66.25 | |
| Oceaneering International (OII) | 0.3 | $988k | 36k | 27.52 | |
| Dollar Tree (DLTR) | 0.3 | $884k | 11k | 78.93 | |
| FMC Technologies | 0.2 | $593k | 20k | 29.65 | |
| Varian Medical Systems | 0.2 | $597k | 6.0k | 99.50 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $600k | 6.0k | 100.00 | |
| Analog Devices (ADI) | 0.2 | $580k | 9.0k | 64.44 | |
| MSC Industrial Direct (MSM) | 0.2 | $569k | 7.8k | 73.42 | |
| FleetCor Technologies | 0.2 | $573k | 3.3k | 173.64 | |
| Aptar (ATR) | 0.1 | $464k | 6.0k | 77.33 |
