Bright Rock Capital Management

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