Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2018

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $9.7M 174k 55.44
Verizon Communications (VZ) 3.3 $9.5M 189k 50.31
Chevron Corporation (CVX) 3.1 $9.1M 72k 126.43
Alphabet Inc Class A cs (GOOGL) 3.1 $8.9M 7.9k 1129.20
Union Pacific Corporation (UNP) 3.0 $8.9M 63k 141.68
Sherwin-Williams Company (SHW) 2.8 $8.2M 20k 407.56
Thermo Fisher Scientific (TMO) 2.8 $8.1M 39k 207.13
Martin Marietta Materials (MLM) 2.8 $8.0M 36k 223.33
Sempra Energy (SRE) 2.6 $7.7M 66k 116.11
CVS Caremark Corporation (CVS) 2.5 $7.3M 113k 64.35
O'reilly Automotive (ORLY) 2.5 $7.2M 27k 273.58
Home Depot (HD) 2.5 $7.2M 37k 195.09
Nextera Energy (NEE) 2.5 $7.2M 43k 167.02
Pepsi (PEP) 2.3 $6.7M 61k 108.86
Comcast Corporation (CMCSA) 2.2 $6.5M 198k 32.81
MasterCard Incorporated (MA) 2.2 $6.3M 32k 196.53
Exxon Mobil Corporation (XOM) 2.0 $5.7M 69k 82.74
Wal-Mart Stores (WMT) 2.0 $5.7M 67k 85.66
At&t (T) 1.9 $5.7M 176k 32.11
Praxair 1.9 $5.5M 35k 158.14
United Technologies Corporation 1.9 $5.5M 44k 125.02
Evergy (EVRG) 1.8 $5.3M 94k 56.15
Johnson & Johnson (JNJ) 1.8 $5.2M 43k 121.34
Cognizant Technology Solutions (CTSH) 1.7 $5.1M 64k 78.99
Ecolab (ECL) 1.6 $4.8M 34k 140.32
Cerner Corporation 1.6 $4.8M 80k 59.79
Starbucks Corporation (SBUX) 1.6 $4.7M 96k 48.85
Aqua America 1.6 $4.7M 133k 35.18
Facebook Inc cl a (META) 1.5 $4.5M 23k 194.32
Chubb (CB) 1.5 $4.4M 35k 127.03
Nike (NKE) 1.5 $4.4M 55k 79.67
Schlumberger (SLB) 1.5 $4.4M 65k 67.03
C.H. Robinson Worldwide (CHRW) 1.4 $4.2M 50k 83.65
Industrial SPDR (XLI) 1.4 $4.1M 57k 71.63
BlackRock (BLK) 1.4 $4.0M 8.0k 499.06
McKesson Corporation (MCK) 1.2 $3.6M 27k 133.41
McCormick & Company, Incorporated (MKC) 1.1 $3.4M 29k 116.10
Jack Henry & Associates (JKHY) 1.1 $3.2M 25k 130.37
Oneok (OKE) 1.0 $3.0M 44k 69.84
IDEXX Laboratories (IDXX) 1.0 $3.0M 14k 217.94
Copart (CPRT) 1.0 $2.9M 52k 56.56
Halliburton Company (HAL) 1.0 $2.9M 65k 45.06
Franklin Resources (BEN) 0.9 $2.7M 85k 32.05
Red Hat 0.9 $2.6M 19k 134.37
IPG Photonics Corporation (IPGP) 0.8 $2.5M 11k 220.62
ResMed (RMD) 0.7 $2.1M 20k 103.60
Hershey Company (HSY) 0.7 $2.0M 22k 93.04
Edwards Lifesciences (EW) 0.7 $1.9M 13k 145.54
Diamondback Energy (FANG) 0.6 $1.9M 14k 131.56
Rollins (ROL) 0.6 $1.8M 35k 52.57
Microchip Technology (MCHP) 0.6 $1.8M 20k 90.96
L Brands 0.6 $1.8M 49k 36.88
Monster Beverage Corp (MNST) 0.6 $1.8M 32k 57.30
SEI Investments Company (SEIC) 0.6 $1.8M 28k 62.51
FactSet Research Systems (FDS) 0.6 $1.8M 9.0k 198.11
J.B. Hunt Transport Services (JBHT) 0.6 $1.7M 14k 121.56
Amphenol Corporation (APH) 0.6 $1.7M 19k 87.16
Gentex Corporation (GNTX) 0.6 $1.6M 71k 23.01
LKQ Corporation (LKQ) 0.5 $1.6M 49k 31.89
Eaton Vance 0.5 $1.6M 30k 52.20
Fastenal Company (FAST) 0.5 $1.6M 32k 48.12
Flowers Foods (FLO) 0.5 $1.5M 74k 20.84
Tractor Supply Company (TSCO) 0.5 $1.5M 20k 76.51
Church & Dwight (CHD) 0.5 $1.5M 28k 53.14
National-Oilwell Var 0.5 $1.3M 31k 43.40
International Flavors & Fragrances (IFF) 0.4 $1.2M 10k 124.00
EQT Corporation (EQT) 0.4 $1.0M 19k 55.16
Mednax (MD) 0.3 $892k 21k 43.30
Analog Devices (ADI) 0.3 $863k 9.0k 95.89
Aptar (ATR) 0.2 $700k 7.5k 93.33
FleetCor Technologies 0.2 $695k 3.3k 210.61
MSC Industrial Direct (MSM) 0.2 $658k 7.8k 84.90
Varian Medical Systems 0.2 $682k 6.0k 113.67
Oceaneering International (OII) 0.2 $637k 25k 25.48
Technipfmc (FTI) 0.2 $635k 20k 31.75
Dollar Tree (DLTR) 0.2 $612k 7.2k 85.00