Bright Rock Capital Management as of Sept. 30, 2019
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.2 | $10M | 175k | 59.01 | |
| Wells Fargo & Company (WFC) | 3.1 | $10M | 208k | 48.48 | |
| Sherwin-Williams Company (SHW) | 3.1 | $9.8M | 18k | 543.20 | |
| Schlumberger (SLB) | 2.9 | $9.3M | 289k | 32.05 | |
| Pepsi (PEP) | 2.8 | $9.0M | 65k | 137.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.8M | 7.4k | 1189.46 | |
| Chevron Corporation (CVX) | 2.7 | $8.7M | 77k | 113.16 | |
| Martin Marietta Materials (MLM) | 2.7 | $8.6M | 33k | 259.79 | |
| CVS Caremark Corporation (CVS) | 2.6 | $8.4M | 137k | 61.22 | |
| Nextera Energy (NEE) | 2.5 | $8.1M | 35k | 230.17 | |
| Sempra Energy (SRE) | 2.5 | $8.0M | 55k | 145.65 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.8M | 67k | 116.31 | |
| O'reilly Automotive (ORLY) | 2.4 | $7.7M | 20k | 387.35 | |
| Home Depot (HD) | 2.3 | $7.5M | 33k | 226.82 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $7.3M | 89k | 82.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 53k | 136.28 | |
| Technology SPDR (XLK) | 2.0 | $6.3M | 80k | 79.24 | |
| Facebook Inc cl a (META) | 1.9 | $6.1M | 34k | 179.38 | |
| Raytheon Company | 1.9 | $6.0M | 31k | 193.74 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.9M | 21k | 282.90 | |
| MasterCard Incorporated (MA) | 1.9 | $5.9M | 22k | 268.27 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.8M | 69k | 84.67 | |
| United Technologies Corporation | 1.8 | $5.8M | 44k | 131.20 | |
| Ecolab (ECL) | 1.8 | $5.6M | 29k | 192.83 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 82k | 67.98 | |
| T. Rowe Price (TROW) | 1.7 | $5.5M | 50k | 109.54 | |
| Aqua America | 1.7 | $5.4M | 122k | 44.77 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $5.3M | 88k | 60.18 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.1M | 34k | 153.67 | |
| Evergy (EVRG) | 1.6 | $5.1M | 78k | 65.38 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.1M | 72k | 70.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 38k | 131.18 | |
| Linde | 1.6 | $5.0M | 27k | 184.63 | |
| Cerner Corporation | 1.5 | $4.9M | 74k | 66.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 42k | 112.19 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.7M | 28k | 167.36 | |
| Nike (NKE) | 1.4 | $4.4M | 48k | 92.23 | |
| Copart (CPRT) | 1.3 | $4.1M | 52k | 79.21 | |
| Hershey Company (HSY) | 1.1 | $3.4M | 22k | 155.48 | |
| BlackRock (BLK) | 1.1 | $3.4M | 8.0k | 419.62 | |
| Oneok (OKE) | 1.0 | $3.1M | 44k | 72.00 | |
| Edwards Lifesciences (EW) | 0.9 | $2.9M | 13k | 223.00 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.9M | 11k | 270.00 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.8M | 20k | 144.49 | |
| Dollar General (DG) | 0.8 | $2.7M | 17k | 157.41 | |
| ResMed (RMD) | 0.8 | $2.6M | 20k | 130.30 | |
| Tyler Technologies (TYL) | 0.7 | $2.1M | 8.0k | 262.12 | |
| Analog Devices (ADI) | 0.6 | $1.9M | 17k | 110.88 | |
| Gentex Corporation (GNTX) | 0.6 | $1.9M | 71k | 26.35 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.8M | 20k | 93.18 | |
| Microchip Technology (MCHP) | 0.6 | $1.8M | 20k | 91.72 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.8M | 30k | 62.03 | |
| Rollins (ROL) | 0.6 | $1.8M | 53k | 34.02 | |
| Amphenol Corporation (APH) | 0.6 | $1.8M | 19k | 94.63 | |
| Church & Dwight (CHD) | 0.6 | $1.8M | 24k | 75.12 | |
| SEI Investments Company (SEIC) | 0.6 | $1.8M | 31k | 56.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.7M | 99k | 17.67 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 19k | 85.86 | |
| Fastenal Company (FAST) | 0.5 | $1.6M | 51k | 31.00 | |
| Eaton Vance | 0.5 | $1.6M | 38k | 42.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.5M | 14k | 108.79 | |
| LKQ Corporation (LKQ) | 0.5 | $1.5M | 49k | 30.35 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 13k | 117.92 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.5M | 27k | 55.62 | |
| FactSet Research Systems (FDS) | 0.5 | $1.4M | 6.0k | 238.17 | |
| Acuity Brands (AYI) | 0.5 | $1.4M | 12k | 120.17 | |
| Parsley Energy Inc-class A | 0.5 | $1.4M | 88k | 16.42 | |
| Ametek (AME) | 0.4 | $1.3M | 15k | 87.40 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.3M | 10k | 128.80 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $1.1M | 23k | 47.56 | |
| FleetCor Technologies | 0.3 | $928k | 3.3k | 281.21 | |
| Aptar (ATR) | 0.3 | $862k | 7.5k | 114.93 | |
| Varian Medical Systems | 0.2 | $689k | 6.0k | 114.83 | |
| Cimarex Energy | 0.2 | $561k | 12k | 46.75 |
