Bright Rock Capital Management as of Dec. 31, 2017
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.9 | $11M | 57k | 189.53 | |
| Wells Fargo & Company (WFC) | 2.9 | $11M | 174k | 60.67 | |
| Verizon Communications (VZ) | 2.7 | $10M | 189k | 52.93 | |
| Chevron Corporation (CVX) | 2.6 | $9.6M | 77k | 125.19 | |
| Union Pacific Corporation (UNP) | 2.5 | $9.3M | 70k | 134.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.3M | 7.9k | 1053.35 | |
| Sherwin-Williams Company (SHW) | 2.2 | $8.2M | 20k | 410.05 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.0M | 111k | 72.50 | |
| Aqua America | 2.0 | $7.5M | 192k | 39.23 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.4M | 39k | 189.87 | |
| Monsanto Company | 2.0 | $7.4M | 63k | 116.78 | |
| Comcast Corporation (CMCSA) | 2.0 | $7.2M | 180k | 40.05 | |
| Fidelity msci info tech i (FTEC) | 1.8 | $6.7M | 135k | 49.97 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.6M | 67k | 98.75 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.8 | $6.5M | 43k | 154.09 | |
| Southern Company (SO) | 1.7 | $6.2M | 129k | 48.09 | |
| Pepsi (PEP) | 1.7 | $6.1M | 51k | 119.92 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $6.1M | 149k | 40.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.0M | 43k | 139.73 | |
| Praxair | 1.6 | $6.0M | 39k | 154.69 | |
| Fidelity msci matls index (FMAT) | 1.6 | $6.0M | 172k | 35.03 | |
| MasterCard Incorporated (MA) | 1.6 | $5.9M | 39k | 151.36 | |
| At&t (T) | 1.6 | $5.9M | 151k | 38.88 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $5.9M | 152k | 38.70 | |
| Nike (NKE) | 1.5 | $5.6M | 90k | 62.55 | |
| United Technologies Corporation | 1.5 | $5.6M | 44k | 127.57 | |
| Fidelity Con Discret Etf (FDIS) | 1.5 | $5.6M | 142k | 39.12 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.5M | 96k | 57.43 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $5.4M | 61k | 89.09 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.4M | 75k | 72.04 | |
| Fidelity msci hlth care i (FHLC) | 1.5 | $5.4M | 134k | 39.99 | |
| Fidelity msci utils index (FUTY) | 1.4 | $5.3M | 154k | 34.51 | |
| Franklin Resources (BEN) | 1.4 | $5.2M | 120k | 43.33 | |
| Chubb (CB) | 1.4 | $5.1M | 35k | 146.14 | |
| Ecolab (ECL) | 1.4 | $5.1M | 38k | 134.18 | |
| Fidelity msci energy idx (FENY) | 1.4 | $5.1M | 254k | 20.05 | |
| Fidelity consmr staples (FSTA) | 1.4 | $5.1M | 148k | 34.31 | |
| Fidelity cmn (FCOM) | 1.4 | $5.1M | 164k | 30.92 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.0M | 70k | 71.02 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.9M | 58k | 83.65 | |
| Nextera Energy (NEE) | 1.3 | $4.8M | 31k | 156.19 | |
| Facebook Inc cl a (META) | 1.2 | $4.4M | 25k | 176.45 | |
| Industrial SPDR (XLI) | 1.2 | $4.3M | 57k | 75.67 | |
| McKesson Corporation (MCK) | 1.1 | $4.2M | 27k | 155.96 | |
| Halliburton Company (HAL) | 1.1 | $4.2M | 85k | 48.87 | |
| Westar Energy | 1.1 | $4.2M | 79k | 52.79 | |
| BlackRock (BLK) | 1.1 | $4.1M | 8.0k | 513.66 | |
| Schlumberger (SLB) | 1.1 | $4.0M | 60k | 67.38 | |
| Copart (CPRT) | 0.9 | $3.5M | 80k | 43.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.9M | 106k | 27.47 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.9M | 25k | 116.98 | |
| Red Hat | 0.8 | $2.8M | 23k | 120.09 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 25k | 107.52 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.6M | 12k | 214.10 | |
| General Mills (GIS) | 0.7 | $2.5M | 42k | 59.29 | |
| Hershey Company (HSY) | 0.7 | $2.5M | 22k | 113.50 | |
| Oneok (OKE) | 0.6 | $2.3M | 44k | 53.44 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.1M | 14k | 156.40 | |
| L Brands | 0.6 | $2.0M | 34k | 60.21 | |
| SEI Investments Company (SEIC) | 0.6 | $2.0M | 28k | 71.87 | |
| LKQ Corporation (LKQ) | 0.5 | $2.0M | 49k | 40.67 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.0M | 32k | 63.30 | |
| Eaton Vance | 0.5 | $1.8M | 32k | 56.38 | |
| Fastenal Company (FAST) | 0.5 | $1.8M | 32k | 54.69 | |
| Amphenol Corporation (APH) | 0.5 | $1.8M | 20k | 87.80 | |
| Diamondback Energy (FANG) | 0.5 | $1.8M | 14k | 126.24 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 20k | 87.88 | |
| FactSet Research Systems (FDS) | 0.5 | $1.7M | 9.0k | 192.78 | |
| ResMed (RMD) | 0.5 | $1.7M | 20k | 84.70 | |
| Oceaneering International (OII) | 0.5 | $1.7M | 80k | 21.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.6M | 14k | 114.96 | |
| Rollins (ROL) | 0.4 | $1.6M | 35k | 46.54 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6M | 14k | 112.71 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 10k | 152.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.5M | 20k | 74.77 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 71k | 20.94 | |
| Ametek (AME) | 0.4 | $1.4M | 20k | 72.45 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 74k | 19.31 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 28k | 50.18 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.4M | 8.0k | 170.00 | |
| Mednax (MD) | 0.3 | $1.1M | 21k | 53.45 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 19k | 56.89 | |
| Analog Devices (ADI) | 0.2 | $801k | 9.0k | 89.00 | |
| Dollar Tree (DLTR) | 0.2 | $773k | 7.2k | 107.36 | |
| MSC Industrial Direct (MSM) | 0.2 | $749k | 7.8k | 96.65 | |
| Aptar (ATR) | 0.2 | $647k | 7.5k | 86.27 | |
| Varian Medical Systems | 0.2 | $667k | 6.0k | 111.17 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $611k | 6.0k | 101.83 | |
| FleetCor Technologies | 0.2 | $635k | 3.3k | 192.42 | |
| Technipfmc (FTI) | 0.2 | $626k | 20k | 31.30 |
