Bright Rock Capital Management as of Sept. 30, 2018
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 3.3 | $10M | 63k | 162.83 | |
Verizon Communications (VZ) | 3.3 | $10M | 189k | 53.39 | |
Thermo Fisher Scientific (TMO) | 3.1 | $9.5M | 39k | 244.08 | |
Sherwin-Williams Company (SHW) | 3.0 | $9.1M | 20k | 455.22 | |
Wells Fargo & Company (WFC) | 3.0 | $9.2M | 174k | 52.56 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.9M | 7.4k | 1207.02 | |
CVS Caremark Corporation (CVS) | 2.9 | $8.9M | 113k | 78.72 | |
Chevron Corporation (CVX) | 2.9 | $8.8M | 72k | 122.28 | |
O'reilly Automotive (ORLY) | 2.8 | $8.5M | 25k | 347.31 | |
Home Depot (HD) | 2.5 | $7.7M | 37k | 207.14 | |
Sempra Energy (SRE) | 2.5 | $7.5M | 66k | 113.76 | |
Nextera Energy (NEE) | 2.4 | $7.2M | 43k | 167.60 | |
Comcast Corporation (CMCSA) | 2.3 | $7.0M | 198k | 35.41 | |
Pepsi (PEP) | 2.2 | $6.8M | 61k | 111.81 | |
Vulcan Materials Company (VMC) | 2.1 | $6.6M | 59k | 111.20 | |
Wal-Mart Stores (WMT) | 2.0 | $6.3M | 67k | 93.91 | |
United Technologies Corporation | 2.0 | $6.2M | 44k | 139.82 | |
MasterCard Incorporated (MA) | 2.0 | $6.0M | 27k | 222.59 | |
Johnson & Johnson (JNJ) | 1.9 | $6.0M | 43k | 138.18 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 69k | 85.03 | |
At&t (T) | 1.9 | $5.9M | 176k | 33.58 | |
Praxair | 1.8 | $5.6M | 35k | 160.74 | |
Starbucks Corporation (SBUX) | 1.8 | $5.5M | 96k | 56.84 | |
Ecolab (ECL) | 1.7 | $5.3M | 34k | 156.79 | |
Cerner Corporation | 1.7 | $5.2M | 80k | 64.41 | |
iShares Dow Jones US Oil Equip. (IEZ) | 1.6 | $5.0M | 140k | 35.71 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $4.9M | 64k | 77.15 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $4.9M | 50k | 97.91 | |
Aqua America | 1.6 | $4.9M | 133k | 36.90 | |
Facebook Inc cl a (META) | 1.6 | $4.8M | 29k | 164.48 | |
Chubb (CB) | 1.5 | $4.7M | 35k | 133.63 | |
Evergy (EVRG) | 1.5 | $4.7M | 85k | 54.92 | |
Nike (NKE) | 1.5 | $4.7M | 55k | 84.72 | |
Industrial SPDR (XLI) | 1.5 | $4.5M | 57k | 78.40 | |
T. Rowe Price (TROW) | 1.4 | $4.4M | 40k | 109.17 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $3.8M | 29k | 131.76 | |
BlackRock (BLK) | 1.2 | $3.8M | 8.0k | 471.37 | |
Jack Henry & Associates (JKHY) | 1.1 | $3.5M | 22k | 160.09 | |
IDEXX Laboratories (IDXX) | 1.1 | $3.4M | 14k | 249.63 | |
McKesson Corporation (MCK) | 1.1 | $3.3M | 25k | 132.64 | |
Oneok (OKE) | 1.0 | $3.0M | 44k | 67.80 | |
Copart (CPRT) | 0.9 | $2.7M | 52k | 51.54 | |
Halliburton Company (HAL) | 0.9 | $2.6M | 65k | 40.52 | |
Red Hat | 0.8 | $2.6M | 19k | 136.26 | |
ResMed (RMD) | 0.8 | $2.3M | 20k | 115.35 | |
Edwards Lifesciences (EW) | 0.7 | $2.3M | 13k | 174.08 | |
Hershey Company (HSY) | 0.7 | $2.2M | 22k | 101.98 | |
Rollins (ROL) | 0.7 | $2.1M | 35k | 60.69 | |
FactSet Research Systems (FDS) | 0.7 | $2.0M | 9.0k | 223.67 | |
Diamondback Energy (FANG) | 0.6 | $1.9M | 14k | 135.18 | |
Fastenal Company (FAST) | 0.6 | $1.9M | 32k | 58.02 | |
Parsley Energy Inc-class A | 0.6 | $1.8M | 63k | 29.25 | |
Monster Beverage Corp (MNST) | 0.6 | $1.8M | 32k | 58.29 | |
Tractor Supply Company (TSCO) | 0.6 | $1.8M | 20k | 90.87 | |
Amphenol Corporation (APH) | 0.6 | $1.8M | 19k | 94.00 | |
SEI Investments Company (SEIC) | 0.6 | $1.7M | 28k | 61.10 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $1.7M | 14k | 118.94 | |
Church & Dwight (CHD) | 0.5 | $1.7M | 28k | 59.36 | |
LKQ Corporation (LKQ) | 0.5 | $1.6M | 49k | 31.67 | |
Microchip Technology (MCHP) | 0.5 | $1.6M | 20k | 78.89 | |
Eaton Vance | 0.5 | $1.6M | 30k | 52.57 | |
IPG Photonics Corporation (IPGP) | 0.5 | $1.6M | 10k | 156.10 | |
Gentex Corporation (GNTX) | 0.5 | $1.5M | 71k | 21.46 | |
L Brands | 0.5 | $1.5M | 49k | 30.31 | |
Acuity Brands (AYI) | 0.5 | $1.4M | 9.0k | 157.22 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 10k | 139.10 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.1M | 23k | 50.53 | |
Analog Devices (ADI) | 0.3 | $832k | 9.0k | 92.44 | |
EQT Corporation (EQT) | 0.3 | $840k | 19k | 44.21 | |
Aptar (ATR) | 0.3 | $808k | 7.5k | 107.73 | |
FleetCor Technologies | 0.2 | $752k | 3.3k | 227.88 | |
MSC Industrial Direct (MSM) | 0.2 | $683k | 7.8k | 88.13 | |
Varian Medical Systems | 0.2 | $672k | 6.0k | 112.00 | |
Technipfmc (FTI) | 0.2 | $625k | 20k | 31.25 | |
Dollar Tree (DLTR) | 0.2 | $587k | 7.2k | 81.53 | |
Schlumberger (SLB) | 0.1 | $366k | 6.0k | 61.00 |