Bright Rock Capital Management

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