Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2019

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.1 $9.9M 208k 47.32
Schlumberger (SLB) 3.1 $9.6M 242k 39.74
Chevron Corporation (CVX) 3.0 $9.3M 75k 124.44
Verizon Communications (VZ) 2.9 $9.1M 159k 57.13
Pepsi (PEP) 2.7 $8.5M 65k 131.13
Sherwin-Williams Company (SHW) 2.6 $8.3M 18k 458.29
Microsoft Corporation (MSFT) 2.6 $8.1M 60k 133.96
Martin Marietta Materials (MLM) 2.6 $8.1M 35k 230.11
Alphabet Inc Class A cs (GOOGL) 2.6 $8.0M 7.4k 1082.86
Home Depot (HD) 2.5 $7.7M 37k 207.98
Sempra Energy (SRE) 2.4 $7.6M 55k 137.44
C.H. Robinson Worldwide (CHRW) 2.4 $7.5M 89k 84.34
Wal-Mart Stores (WMT) 2.4 $7.4M 67k 110.49
O'reilly Automotive (ORLY) 2.4 $7.4M 20k 369.30
CVS Caremark Corporation (CVS) 2.3 $7.2M 132k 54.49
Nextera Energy (NEE) 2.3 $7.2M 35k 204.86
Facebook Inc cl a (META) 2.1 $6.6M 34k 193.01
Technology SPDR (XLK) 2.0 $6.2M 80k 78.04
Thermo Fisher Scientific (TMO) 2.0 $6.2M 21k 293.67
Cerner Corporation 1.9 $5.9M 80k 73.30
MasterCard Incorporated (MA) 1.9 $5.8M 22k 264.55
Starbucks Corporation (SBUX) 1.9 $5.8M 69k 83.83
Ecolab (ECL) 1.8 $5.7M 29k 197.45
United Technologies Corporation 1.8 $5.7M 44k 130.20
Union Pacific Corporation (UNP) 1.8 $5.7M 34k 169.10
Cognizant Technology Solutions (CTSH) 1.8 $5.6M 88k 63.39
T. Rowe Price (TROW) 1.8 $5.5M 50k 109.72
Linde 1.7 $5.4M 27k 200.81
Johnson & Johnson (JNJ) 1.7 $5.3M 38k 139.27
Chubb (CB) 1.6 $5.2M 35k 147.29
Colgate-Palmolive Company (CL) 1.6 $5.1M 72k 71.66
Exxon Mobil Corporation (XOM) 1.6 $5.1M 66k 76.63
Aqua America 1.6 $5.0M 122k 41.37
Raytheon Company 1.5 $4.8M 28k 173.89
Evergy (EVRG) 1.5 $4.7M 78k 60.15
McCormick & Company, Incorporated (MKC) 1.4 $4.3M 28k 155.00
Nike (NKE) 1.3 $4.0M 48k 83.95
Copart (CPRT) 1.2 $3.9M 52k 74.73
BlackRock (BLK) 1.2 $3.8M 8.0k 469.25
IDEXX Laboratories (IDXX) 1.2 $3.7M 14k 275.29
Oneok (OKE) 1.0 $3.0M 44k 68.81
Hershey Company (HSY) 0.9 $2.9M 22k 134.01
Jack Henry & Associates (JKHY) 0.8 $2.6M 20k 133.93
ResMed (RMD) 0.8 $2.4M 20k 122.05
Edwards Lifesciences (EW) 0.8 $2.4M 13k 184.77
Dollar General (DG) 0.7 $2.3M 17k 135.18
Tractor Supply Company (TSCO) 0.7 $2.1M 20k 108.82
Analog Devices (ADI) 0.6 $1.9M 17k 112.88
Rollins (ROL) 0.6 $1.9M 53k 35.87
International Flavors & Fragrances (IFF) 0.6 $1.8M 13k 145.12
Amphenol Corporation (APH) 0.6 $1.8M 19k 95.95
Church & Dwight (CHD) 0.6 $1.8M 24k 73.04
Gentex Corporation (GNTX) 0.6 $1.7M 71k 24.61
Microchip Technology (MCHP) 0.6 $1.7M 20k 86.72
FactSet Research Systems (FDS) 0.6 $1.7M 6.0k 286.50
Tyler Technologies (TYL) 0.6 $1.7M 8.0k 216.00
Monster Beverage Corp (MNST) 0.5 $1.7M 27k 63.81
Fastenal Company (FAST) 0.5 $1.7M 51k 32.60
Acuity Brands (AYI) 0.5 $1.7M 12k 137.92
Parsley Energy Inc-class A 0.5 $1.7M 88k 19.01
Brown-Forman Corporation (BF.B) 0.5 $1.6M 30k 55.42
Eaton Vance 0.5 $1.6M 38k 43.12
SEI Investments Company (SEIC) 0.5 $1.6M 28k 56.11
IPG Photonics Corporation (IPGP) 0.5 $1.5M 10k 154.30
Diamondback Energy (FANG) 0.5 $1.5M 14k 108.94
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.4M 63k 22.95
LKQ Corporation (LKQ) 0.4 $1.3M 49k 26.61
J.B. Hunt Transport Services (JBHT) 0.4 $1.3M 14k 91.42
Aptar (ATR) 0.3 $933k 7.5k 124.40
FleetCor Technologies 0.3 $927k 3.3k 280.91
Varian Medical Systems 0.3 $817k 6.0k 136.17
Dollar Tree (DLTR) 0.2 $773k 7.2k 107.36
Cimarex Energy 0.2 $712k 12k 59.33
MSC Industrial Direct (MSM) 0.2 $576k 7.8k 74.32