Bright Rock Capital Management as of Sept. 30, 2017
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.9 | $9.9M | 84k | 117.50 | |
| Wells Fargo & Company (WFC) | 2.8 | $9.6M | 174k | 55.15 | |
| Verizon Communications (VZ) | 2.7 | $9.4M | 189k | 49.49 | |
| Home Depot (HD) | 2.7 | $9.3M | 57k | 163.56 | |
| Union Pacific Corporation (UNP) | 2.3 | $8.1M | 70k | 115.97 | |
| Schlumberger (SLB) | 2.3 | $8.0M | 115k | 69.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.7M | 7.9k | 973.67 | |
| Monsanto Company | 2.2 | $7.5M | 63k | 119.83 | |
| Sherwin-Williams Company (SHW) | 2.2 | $7.6M | 21k | 358.06 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.6M | 93k | 81.32 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.4M | 39k | 189.21 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.9M | 180k | 38.48 | |
| Southern Company (SO) | 1.8 | $6.3M | 129k | 49.14 | |
| Aqua America | 1.8 | $6.4M | 192k | 33.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.3M | 80k | 78.14 | |
| Fidelity msci info tech i (FTEC) | 1.8 | $6.2M | 135k | 46.16 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.8 | $6.1M | 43k | 144.28 | |
| At&t (T) | 1.7 | $5.9M | 151k | 39.17 | |
| Pepsi (PEP) | 1.6 | $5.7M | 51k | 111.43 | |
| Fidelity msci matls index (FMAT) | 1.6 | $5.7M | 172k | 33.00 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $5.7M | 149k | 37.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.6M | 43k | 130.00 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $5.6M | 152k | 36.54 | |
| MasterCard Incorporated (MA) | 1.6 | $5.5M | 39k | 141.21 | |
| Praxair | 1.6 | $5.4M | 39k | 139.74 | |
| Franklin Resources (BEN) | 1.6 | $5.3M | 120k | 44.51 | |
| Fidelity msci hlth care i (FHLC) | 1.5 | $5.3M | 134k | 39.52 | |
| Fidelity msci utils index (FUTY) | 1.5 | $5.3M | 154k | 34.53 | |
| Fidelity cmn (FCOM) | 1.5 | $5.3M | 164k | 32.29 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.2M | 96k | 53.71 | |
| United Technologies Corporation | 1.5 | $5.1M | 44k | 116.09 | |
| Fidelity Con Discret Etf (FDIS) | 1.5 | $5.1M | 142k | 35.86 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $5.1M | 70k | 72.54 | |
| Chubb (CB) | 1.4 | $5.0M | 35k | 142.54 | |
| Ecolab (ECL) | 1.4 | $4.9M | 38k | 128.61 | |
| Fidelity msci energy idx (FENY) | 1.4 | $4.8M | 254k | 18.95 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.8M | 75k | 63.76 | |
| Fidelity consmr staples (FSTA) | 1.4 | $4.8M | 148k | 32.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 58k | 81.98 | |
| Nike (NKE) | 1.4 | $4.7M | 90k | 51.86 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.6M | 61k | 76.10 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 31k | 146.55 | |
| Facebook Inc cl a (META) | 1.2 | $4.3M | 25k | 170.88 | |
| McKesson Corporation (MCK) | 1.2 | $4.1M | 27k | 153.59 | |
| Industrial SPDR (XLI) | 1.2 | $4.0M | 57k | 71.00 | |
| Westar Energy | 1.1 | $3.9M | 79k | 49.59 | |
| BlackRock (BLK) | 1.0 | $3.6M | 8.0k | 447.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $3.0M | 106k | 28.22 | |
| Red Hat | 0.8 | $2.9M | 26k | 110.85 | |
| Copart (CPRT) | 0.8 | $2.8M | 80k | 34.38 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.5M | 25k | 102.78 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 25k | 98.56 | |
| Oneok (OKE) | 0.7 | $2.4M | 44k | 55.41 | |
| Hershey Company (HSY) | 0.7 | $2.4M | 22k | 109.17 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.3M | 12k | 185.08 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.1M | 14k | 155.51 | |
| Microchip Technology (MCHP) | 0.5 | $1.8M | 20k | 89.80 | |
| LKQ Corporation (LKQ) | 0.5 | $1.8M | 49k | 36.00 | |
| SEI Investments Company (SEIC) | 0.5 | $1.7M | 28k | 61.06 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.7M | 32k | 55.24 | |
| Amphenol Corporation (APH) | 0.5 | $1.7M | 20k | 84.65 | |
| Rollins (ROL) | 0.5 | $1.6M | 35k | 46.14 | |
| General Mills (GIS) | 0.5 | $1.6M | 31k | 51.77 | |
| FactSet Research Systems (FDS) | 0.5 | $1.6M | 9.0k | 180.11 | |
| Eaton Vance | 0.5 | $1.6M | 32k | 49.38 | |
| ResMed (RMD) | 0.5 | $1.5M | 20k | 76.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.6M | 14k | 111.06 | |
| EQT Corporation (EQT) | 0.5 | $1.6M | 24k | 65.25 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 14k | 109.29 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 32k | 45.59 | |
| Oceaneering International (OII) | 0.4 | $1.4M | 55k | 26.27 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.4M | 10k | 142.90 | |
| Gentex Corporation (GNTX) | 0.4 | $1.4M | 71k | 19.80 | |
| L Brands | 0.4 | $1.4M | 34k | 41.62 | |
| Acuity Brands (AYI) | 0.4 | $1.4M | 8.0k | 171.25 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 74k | 18.81 | |
| Diamondback Energy (FANG) | 0.4 | $1.4M | 14k | 97.94 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 28k | 48.46 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 20k | 63.28 | |
| Stericycle (SRCL) | 0.3 | $1.1M | 16k | 71.62 | |
| Mednax (MD) | 0.3 | $888k | 21k | 43.11 | |
| Analog Devices (ADI) | 0.2 | $776k | 9.0k | 86.22 | |
| Aptar (ATR) | 0.2 | $647k | 7.5k | 86.27 | |
| Dollar Tree (DLTR) | 0.2 | $625k | 7.2k | 86.81 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $616k | 6.0k | 102.67 | |
| MSC Industrial Direct (MSM) | 0.2 | $586k | 7.8k | 75.61 | |
| Varian Medical Systems | 0.2 | $600k | 6.0k | 100.00 | |
| Technipfmc (FTI) | 0.2 | $558k | 20k | 27.90 | |
| FleetCor Technologies | 0.1 | $511k | 3.3k | 154.85 |
