Bright Rock Capital Management

Bright Rock Capital Management as of Dec. 31, 2019

Portfolio Holdings for Bright Rock Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $11M 208k 53.80
Alphabet Inc Class A cs (GOOGL) 2.9 $9.9M 7.4k 1339.32
Verizon Communications (VZ) 2.9 $9.8M 160k 61.40
Chevron Corporation (CVX) 2.9 $9.8M 81k 120.51
Martin Marietta Materials (MLM) 2.7 $9.2M 33k 279.64
CVS Caremark Corporation (CVS) 2.7 $9.1M 122k 74.29
Pepsi (PEP) 2.6 $8.9M 65k 136.68
Sherwin-Williams Company (SHW) 2.6 $8.8M 15k 583.51
O'reilly Automotive (ORLY) 2.6 $8.8M 20k 438.25
Johnson & Johnson (JNJ) 2.5 $8.7M 60k 145.87
Nextera Energy (NEE) 2.5 $8.5M 35k 242.17
Schlumberger (SLB) 2.5 $8.4M 210k 40.20
Microsoft Corporation (MSFT) 2.5 $8.4M 53k 157.70
Sempra Energy (SRE) 2.4 $8.3M 55k 151.47
Wal-Mart Stores (WMT) 2.3 $8.0M 67k 118.84
C.H. Robinson Worldwide (CHRW) 2.3 $7.7M 99k 78.20
Technology SPDR (XLK) 2.1 $7.3M 80k 91.68
Home Depot (HD) 2.1 $7.2M 33k 218.39
Raytheon Company 2.0 $6.8M 31k 219.74
United Technologies Corporation 1.9 $6.6M 44k 149.75
Facebook Inc cl a (META) 1.9 $6.6M 32k 205.25
JPMorgan Chase & Co. (JPM) 1.9 $6.6M 47k 139.40
Linde 1.8 $6.2M 29k 212.90
Union Pacific Corporation (UNP) 1.8 $6.1M 34k 180.78
Starbucks Corporation (SBUX) 1.8 $6.1M 69k 87.91
MasterCard Incorporated (MA) 1.8 $6.0M 20k 298.60
Ecolab (ECL) 1.8 $6.0M 31k 193.00
Colgate-Palmolive Company (CL) 1.8 $6.0M 87k 68.84
Exxon Mobil Corporation (XOM) 1.7 $5.7M 82k 69.78
Aqua America 1.7 $5.7M 122k 46.94
Automatic Data Processing (ADP) 1.6 $5.6M 33k 170.52
Cerner Corporation 1.6 $5.4M 74k 73.39
T. Rowe Price (TROW) 1.5 $5.2M 43k 121.84
Evergy (EVRG) 1.5 $5.1M 78k 65.09
Nike (NKE) 1.4 $4.9M 48k 101.31
McCormick & Company, Incorporated (MKC) 1.3 $4.5M 27k 169.74
BlackRock (BLK) 1.2 $4.0M 8.0k 502.75
Copart (CPRT) 1.1 $3.7M 41k 90.95
Thermo Fisher Scientific (TMO) 1.1 $3.6M 11k 324.91
Hershey Company (HSY) 0.9 $3.2M 22k 146.96
ResMed (RMD) 0.9 $3.1M 20k 154.95
Edwards Lifesciences (EW) 0.9 $3.0M 13k 233.31
Oneok (OKE) 0.9 $3.0M 40k 75.66
Jack Henry & Associates (JKHY) 0.8 $2.9M 20k 145.66
IDEXX Laboratories (IDXX) 0.8 $2.8M 11k 261.13
Dollar General (DG) 0.8 $2.7M 17k 156.00
Parsley Energy Inc-class A 0.7 $2.2M 117k 18.91
Microchip Technology (MCHP) 0.6 $2.1M 20k 104.70
Amphenol Corporation (APH) 0.6 $2.1M 19k 108.21
Gentex Corporation (GNTX) 0.6 $2.1M 71k 28.99
Brown-Forman Corporation (BF.B) 0.6 $2.0M 30k 67.59
Ametek (AME) 0.6 $2.0M 20k 99.75
IPG Photonics Corporation (IPGP) 0.6 $2.0M 14k 144.89
Diamondback Energy (FANG) 0.6 $2.0M 21k 92.84
Fastenal Company (FAST) 0.6 $1.9M 51k 36.95
Tyler Technologies (TYL) 0.6 $1.9M 6.3k 300.00
SEI Investments Company (SEIC) 0.5 $1.8M 28k 65.47
Tractor Supply Company (TSCO) 0.5 $1.8M 20k 93.44
Analog Devices (ADI) 0.5 $1.8M 15k 118.82
LKQ Corporation (LKQ) 0.5 $1.8M 49k 35.69
Rollins (ROL) 0.5 $1.7M 53k 33.16
Eaton Vance 0.5 $1.8M 38k 46.69
Acuity Brands (AYI) 0.5 $1.7M 12k 138.00
Church & Dwight (CHD) 0.5 $1.7M 24k 70.33
Monster Beverage Corp (MNST) 0.5 $1.7M 27k 63.55
J.B. Hunt Transport Services (JBHT) 0.5 $1.6M 14k 116.81
International Flavors & Fragrances (IFF) 0.5 $1.6M 13k 129.04
FactSet Research Systems (FDS) 0.5 $1.6M 6.0k 268.33
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.3M 75k 17.41
Floor & Decor Hldgs Inc cl a (FND) 0.3 $1.1M 23k 50.80
Aptar (ATR) 0.2 $867k 7.5k 115.60
Varian Medical Systems 0.2 $852k 6.0k 142.00
Cimarex Energy 0.2 $761k 15k 52.48
FleetCor Technologies 0.2 $734k 2.6k 287.84