Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2019

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.5 $11M 179k 59.13
Union Pacific Corporation (UNP) 3.0 $8.9M 54k 167.20
Alphabet Inc Class A cs (GOOGL) 2.9 $8.7M 7.4k 1176.92
Sherwin-Williams Company (SHW) 2.9 $8.7M 20k 430.70
Wells Fargo & Company (WFC) 2.8 $8.4M 174k 48.32
Chevron Corporation (CVX) 2.8 $8.3M 67k 123.18
Pepsi (PEP) 2.7 $8.0M 65k 122.55
O'reilly Automotive (ORLY) 2.6 $7.8M 20k 388.30
Nextera Energy (NEE) 2.4 $7.2M 37k 193.32
Home Depot (HD) 2.4 $7.1M 37k 191.89
Thermo Fisher Scientific (TMO) 2.4 $7.1M 26k 273.73
Microsoft Corporation (MSFT) 2.4 $7.1M 60k 117.94
Martin Marietta Materials (MLM) 2.4 $7.0M 35k 201.17
Sempra Energy (SRE) 2.3 $6.9M 55k 125.85
Wal-Mart Stores (WMT) 2.2 $6.5M 67k 97.54
Exxon Mobil Corporation (XOM) 2.1 $6.4M 79k 80.81
MasterCard Incorporated (MA) 2.1 $6.4M 27k 235.44
Starbucks Corporation (SBUX) 2.1 $6.2M 83k 74.34
Johnson & Johnson (JNJ) 2.0 $6.0M 43k 139.80
Ecolab (ECL) 2.0 $6.0M 34k 176.53
CVS Caremark Corporation (CVS) 1.9 $5.8M 107k 53.93
United Technologies Corporation 1.9 $5.7M 44k 128.89
Linde 1.8 $5.5M 31k 175.94
T. Rowe Price (TROW) 1.7 $5.0M 50k 100.13
Evergy (EVRG) 1.6 $4.9M 85k 58.05
Colgate-Palmolive Company (CL) 1.6 $4.9M 72k 68.55
Chubb (CB) 1.6 $4.9M 35k 140.09
Facebook Inc cl a (META) 1.6 $4.8M 29k 166.68
Technology SPDR (XLK) 1.6 $4.8M 65k 74.00
Cognizant Technology Solutions (CTSH) 1.6 $4.6M 64k 72.46
Cerner Corporation 1.5 $4.6M 80k 57.21
Aqua America 1.5 $4.4M 122k 36.44
Halliburton Company (HAL) 1.5 $4.4M 150k 29.30
C.H. Robinson Worldwide (CHRW) 1.5 $4.4M 50k 86.99
Industrial SPDR (XLI) 1.4 $4.3M 57k 75.04
McCormick & Company, Incorporated (MKC) 1.4 $4.2M 28k 150.64
Nike (NKE) 1.4 $4.1M 48k 84.22
BlackRock (BLK) 1.1 $3.4M 8.0k 427.32
Copart (CPRT) 1.1 $3.2M 52k 60.60
Oceaneering International (OII) 1.1 $3.2M 200k 15.77
IDEXX Laboratories (IDXX) 1.0 $3.0M 14k 223.60
Oneok (OKE) 1.0 $3.0M 44k 69.84
Jack Henry & Associates (JKHY) 0.9 $2.7M 20k 138.72
Edwards Lifesciences (EW) 0.8 $2.5M 13k 191.31
Hershey Company (HSY) 0.8 $2.5M 22k 114.84
FactSet Research Systems (FDS) 0.8 $2.2M 9.0k 248.22
Rollins (ROL) 0.7 $2.2M 53k 41.62
ResMed (RMD) 0.7 $2.1M 20k 103.95
Fastenal Company (FAST) 0.7 $2.1M 32k 64.32
Church & Dwight (CHD) 0.7 $2.0M 28k 71.21
Tractor Supply Company (TSCO) 0.6 $1.9M 20k 97.74
Amphenol Corporation (APH) 0.6 $1.8M 19k 94.42
Parsley Energy Inc-class A 0.6 $1.7M 88k 19.30
Monster Beverage Corp (MNST) 0.6 $1.7M 32k 54.57
Dollar General (DG) 0.6 $1.7M 14k 119.29
Microchip Technology (MCHP) 0.6 $1.6M 20k 82.98
Tyler Technologies (TYL) 0.6 $1.6M 8.0k 204.38
International Flavors & Fragrances (IFF) 0.5 $1.6M 13k 128.80
Brown-Forman Corporation (BF.B) 0.5 $1.6M 30k 52.78
Eaton Vance 0.5 $1.5M 38k 40.32
IPG Photonics Corporation (IPGP) 0.5 $1.5M 10k 151.80
SEI Investments Company (SEIC) 0.5 $1.5M 28k 52.26
Gentex Corporation (GNTX) 0.5 $1.5M 71k 20.68
J.B. Hunt Transport Services (JBHT) 0.5 $1.4M 14k 101.28
Acuity Brands (AYI) 0.5 $1.4M 12k 120.00
Diamondback Energy (FANG) 0.5 $1.4M 14k 101.56
LKQ Corporation (LKQ) 0.5 $1.4M 49k 28.37
Schlumberger (SLB) 0.4 $1.1M 25k 43.56
Analog Devices (ADI) 0.3 $947k 9.0k 105.22
Cabot Oil & Gas Corporation (CTRA) 0.3 $861k 33k 26.09
Varian Medical Systems 0.3 $850k 6.0k 141.67
Aptar (ATR) 0.3 $798k 7.5k 106.40
FleetCor Technologies 0.3 $814k 3.3k 246.67
Dollar Tree (DLTR) 0.2 $756k 7.2k 105.00
Technipfmc (FTI) 0.2 $706k 30k 23.53
MSC Industrial Direct (MSM) 0.2 $641k 7.8k 82.71