Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2018

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.1 $9.1M 174k 52.41
Verizon Communications (VZ) 3.1 $9.0M 189k 47.82
Chevron Corporation (CVX) 3.0 $8.8M 77k 114.04
Union Pacific Corporation (UNP) 2.9 $8.4M 63k 134.43
Alphabet Inc Class A cs (GOOGL) 2.8 $8.2M 7.9k 1037.17
Thermo Fisher Scientific (TMO) 2.8 $8.1M 39k 206.46
Sherwin-Williams Company (SHW) 2.7 $7.9M 20k 392.14
O'reilly Automotive (ORLY) 2.5 $7.2M 29k 247.38
Materials SPDR (XLB) 2.5 $7.1M 125k 56.94
CVS Caremark Corporation (CVS) 2.4 $6.9M 111k 62.21
Southern Company (SO) 2.4 $6.9M 154k 44.66
Home Depot (HD) 2.3 $6.6M 37k 178.25
Aqua America 2.2 $6.5M 192k 34.06
At&t (T) 2.2 $6.3M 176k 35.65
Zoetis Inc Cl A (ZTS) 2.1 $6.3M 75k 83.51
Comcast Corporation (CMCSA) 2.1 $6.2M 180k 34.17
Wal-Mart Stores (WMT) 2.0 $6.0M 67k 88.97
C.H. Robinson Worldwide (CHRW) 2.0 $5.7M 61k 93.70
MasterCard Incorporated (MA) 1.9 $5.6M 32k 175.16
Pepsi (PEP) 1.9 $5.6M 51k 109.15
Starbucks Corporation (SBUX) 1.9 $5.6M 96k 57.89
Johnson & Johnson (JNJ) 1.9 $5.5M 43k 128.14
United Technologies Corporation 1.9 $5.5M 44k 125.82
Ecolab (ECL) 1.8 $5.2M 38k 137.08
Exxon Mobil Corporation (XOM) 1.8 $5.2M 69k 74.61
Cognizant Technology Solutions (CTSH) 1.8 $5.2M 64k 80.50
Nextera Energy (NEE) 1.7 $5.1M 31k 163.32
Praxair 1.7 $5.1M 35k 144.31
Westar Energy 1.7 $5.0M 94k 52.59
Chubb (CB) 1.6 $4.8M 35k 136.77
BlackRock (BLK) 1.5 $4.3M 8.0k 541.73
Industrial SPDR (XLI) 1.5 $4.2M 57k 74.30
Schlumberger (SLB) 1.4 $4.2M 65k 64.78
Franklin Resources (BEN) 1.4 $4.2M 120k 34.68
Facebook Inc cl a (META) 1.4 $4.0M 25k 159.80
Halliburton Company (HAL) 1.4 $4.0M 85k 46.94
McKesson Corporation (MCK) 1.3 $3.8M 27k 140.85
Nike (NKE) 1.3 $3.7M 55k 66.45
Copart (CPRT) 1.1 $3.3M 65k 50.92
Red Hat 1.1 $3.2M 22k 149.49
Jack Henry & Associates (JKHY) 1.0 $3.0M 25k 120.94
IPG Photonics Corporation (IPGP) 0.9 $2.6M 11k 233.39
IDEXX Laboratories (IDXX) 0.9 $2.6M 14k 191.40
Oneok (OKE) 0.8 $2.5M 44k 56.93
Hershey Company (HSY) 0.7 $2.1M 22k 98.94
SEI Investments Company (SEIC) 0.7 $2.1M 28k 74.91
ResMed (RMD) 0.7 $2.0M 20k 98.45
General Mills (GIS) 0.7 $1.9M 42k 45.05
LKQ Corporation (LKQ) 0.6 $1.9M 49k 37.95
L Brands 0.6 $1.9M 49k 38.20
Edwards Lifesciences (EW) 0.6 $1.8M 13k 139.54
Microchip Technology (MCHP) 0.6 $1.8M 20k 91.36
FactSet Research Systems (FDS) 0.6 $1.8M 9.0k 199.44
Monster Beverage Corp (MNST) 0.6 $1.8M 32k 57.21
Rollins (ROL) 0.6 $1.8M 35k 51.03
Fastenal Company (FAST) 0.6 $1.8M 32k 54.60
Diamondback Energy (FANG) 0.6 $1.8M 14k 126.52
J.B. Hunt Transport Services (JBHT) 0.6 $1.7M 14k 117.16
Eaton Vance 0.6 $1.7M 30k 55.67
Amphenol Corporation (APH) 0.6 $1.6M 19k 86.11
Gentex Corporation (GNTX) 0.6 $1.6M 71k 23.01
Flowers Foods (FLO) 0.6 $1.6M 74k 21.86
Church & Dwight (CHD) 0.5 $1.4M 28k 50.36
International Flavors & Fragrances (IFF) 0.5 $1.4M 10k 136.90
Tractor Supply Company (TSCO) 0.4 $1.2M 20k 63.03
Acuity Brands (AYI) 0.4 $1.2M 8.7k 139.20
National-Oilwell Var 0.4 $1.1M 31k 36.80
Mednax (MD) 0.4 $1.1M 21k 55.63
EQT Corporation (EQT) 0.3 $903k 19k 47.53
Analog Devices (ADI) 0.3 $820k 9.0k 91.11
Varian Medical Systems 0.2 $736k 6.0k 122.67
MSC Industrial Direct (MSM) 0.2 $711k 7.8k 91.74
Dollar Tree (DLTR) 0.2 $683k 7.2k 94.86
Aptar (ATR) 0.2 $674k 7.5k 89.87
FleetCor Technologies 0.2 $668k 3.3k 202.42
McCormick & Company, Incorporated (MKC) 0.2 $638k 6.0k 106.33
Technipfmc (FTI) 0.2 $589k 20k 29.45
Oceaneering International (OII) 0.2 $464k 25k 18.56