Bright Rock Capital Management as of Dec. 31, 2018
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 3.8 | $10M | 179k | 56.22 | |
Wells Fargo & Company (WFC) | 3.0 | $8.0M | 174k | 46.08 | |
Sherwin-Williams Company (SHW) | 3.0 | $7.9M | 20k | 393.48 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.7M | 7.4k | 1044.94 | |
Union Pacific Corporation (UNP) | 2.8 | $7.4M | 54k | 138.22 | |
Chevron Corporation (CVX) | 2.7 | $7.3M | 67k | 108.79 | |
Pepsi (PEP) | 2.7 | $7.2M | 65k | 110.48 | |
CVS Caremark Corporation (CVS) | 2.6 | $7.0M | 107k | 65.52 | |
Schlumberger (SLB) | 2.6 | $6.9M | 191k | 36.08 | |
O'reilly Automotive (ORLY) | 2.6 | $6.9M | 20k | 344.35 | |
Nextera Energy (NEE) | 2.4 | $6.4M | 37k | 173.81 | |
Home Depot (HD) | 2.4 | $6.4M | 37k | 171.83 | |
Wal-Mart Stores (WMT) | 2.4 | $6.2M | 67k | 93.15 | |
Microsoft Corporation (MSFT) | 2.3 | $6.1M | 60k | 101.56 | |
Martin Marietta Materials (MLM) | 2.3 | $6.0M | 35k | 171.86 | |
Sempra Energy (SRE) | 2.2 | $5.9M | 55k | 108.18 | |
Thermo Fisher Scientific (TMO) | 2.2 | $5.8M | 26k | 223.81 | |
Comcast Corporation (CMCSA) | 2.1 | $5.7M | 166k | 34.05 | |
Johnson & Johnson (JNJ) | 2.1 | $5.6M | 43k | 129.04 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.4M | 79k | 68.19 | |
Starbucks Corporation (SBUX) | 2.0 | $5.4M | 83k | 64.40 | |
MasterCard Incorporated (MA) | 1.9 | $5.1M | 27k | 188.67 | |
Ecolab (ECL) | 1.9 | $5.0M | 34k | 147.35 | |
Evergy (EVRG) | 1.8 | $4.8M | 85k | 56.77 | |
Linde | 1.8 | $4.8M | 31k | 156.03 | |
United Technologies Corporation | 1.8 | $4.7M | 44k | 106.48 | |
T. Rowe Price (TROW) | 1.7 | $4.6M | 50k | 92.32 | |
Chubb (CB) | 1.7 | $4.5M | 35k | 129.17 | |
Colgate-Palmolive Company (CL) | 1.6 | $4.3M | 72k | 59.52 | |
Cerner Corporation | 1.6 | $4.2M | 80k | 52.44 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $4.2M | 50k | 84.09 | |
Aqua America | 1.6 | $4.2M | 122k | 34.19 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $4.1M | 64k | 63.48 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $3.9M | 28k | 139.25 | |
Facebook Inc cl a (META) | 1.4 | $3.8M | 29k | 131.08 | |
Industrial SPDR (XLI) | 1.4 | $3.7M | 57k | 64.40 | |
Nike (NKE) | 1.3 | $3.6M | 48k | 74.14 | |
BlackRock (BLK) | 1.2 | $3.1M | 8.0k | 392.76 | |
Red Hat | 1.1 | $3.0M | 17k | 175.65 | |
IDEXX Laboratories (IDXX) | 0.9 | $2.5M | 14k | 186.03 | |
Copart (CPRT) | 0.9 | $2.5M | 52k | 47.79 | |
Jack Henry & Associates (JKHY) | 0.9 | $2.5M | 20k | 126.53 | |
Oneok (OKE) | 0.9 | $2.4M | 44k | 53.94 | |
Hershey Company (HSY) | 0.9 | $2.3M | 22k | 107.19 | |
ResMed (RMD) | 0.9 | $2.3M | 20k | 113.85 | |
Edwards Lifesciences (EW) | 0.8 | $2.0M | 13k | 153.15 | |
Church & Dwight (CHD) | 0.7 | $1.8M | 28k | 65.75 | |
FactSet Research Systems (FDS) | 0.7 | $1.8M | 9.0k | 200.11 | |
Fastenal Company (FAST) | 0.6 | $1.7M | 32k | 52.28 | |
Tractor Supply Company (TSCO) | 0.6 | $1.6M | 20k | 83.44 | |
Amphenol Corporation (APH) | 0.6 | $1.5M | 19k | 81.00 | |
Monster Beverage Corp (MNST) | 0.6 | $1.6M | 32k | 49.21 | |
Dollar General (DG) | 0.6 | $1.5M | 14k | 108.07 | |
Microchip Technology (MCHP) | 0.5 | $1.4M | 20k | 71.92 | |
Gentex Corporation (GNTX) | 0.5 | $1.4M | 71k | 20.21 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.3M | 10k | 134.30 | |
SEI Investments Company (SEIC) | 0.5 | $1.3M | 28k | 46.18 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.3M | 14k | 93.05 | |
Diamondback Energy (FANG) | 0.5 | $1.3M | 14k | 92.70 | |
Rollins (ROL) | 0.5 | $1.3M | 35k | 36.11 | |
LKQ Corporation (LKQ) | 0.4 | $1.2M | 49k | 23.74 | |
IPG Photonics Corporation (IPGP) | 0.4 | $1.1M | 10k | 113.30 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.1M | 23k | 47.60 | |
Eaton Vance | 0.4 | $1.1M | 30k | 35.17 | |
Acuity Brands (AYI) | 0.4 | $1.0M | 9.0k | 115.00 | |
Parsley Energy Inc-class A | 0.4 | $1.0M | 63k | 15.98 | |
Analog Devices (ADI) | 0.3 | $772k | 9.0k | 85.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $738k | 33k | 22.36 | |
Aptar (ATR) | 0.3 | $706k | 7.5k | 94.13 | |
Varian Medical Systems | 0.3 | $680k | 6.0k | 113.33 | |
Dollar Tree (DLTR) | 0.2 | $650k | 7.2k | 90.28 | |
FleetCor Technologies | 0.2 | $613k | 3.3k | 185.76 | |
MSC Industrial Direct (MSM) | 0.2 | $596k | 7.8k | 76.90 | |
Technipfmc (FTI) | 0.1 | $392k | 20k | 19.60 |