Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2020

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 3.9 $13M 50k 261.90
Sherwin-Williams Company (SHW) 3.1 $11M 15k 696.75
Alphabet Cap Stk Cl A (GOOGL) 3.0 $10M 6.9k 1465.65
Microsoft Corporation (MSFT) 3.0 $10M 48k 210.33
Linde SHS 2.9 $9.8M 41k 238.12
O'reilly Automotive (ORLY) 2.7 $9.0M 20k 461.08
Johnson & Johnson (JNJ) 2.6 $8.9M 60k 148.87
Home Depot (HD) 2.5 $8.3M 30k 277.70
Nextera Energy (NEE) 2.5 $8.3M 30k 277.57
Pepsi (PEP) 2.5 $8.3M 60k 138.60
Chevron Corporation (CVX) 2.4 $8.1M 113k 72.00
Raytheon Technologies Corp None (RTX) 2.4 $8.0M 140k 57.54
Select Sector Spdr Technology (XLK) 2.2 $7.6M 65k 116.71
Wal-Mart Stores (WMT) 2.2 $7.4M 53k 139.91
CVS Caremark Corporation (CVS) 2.1 $7.1M 122k 58.40
Mastercard Cl A (MA) 2.0 $6.8M 20k 338.15
Union Pacific Corporation (UNP) 2.0 $6.6M 34k 196.87
Sempra Energy (SRE) 1.9 $6.5M 55k 118.36
Ecolab (ECL) 1.8 $6.2M 31k 199.84
Invesco Capital Management Kbw Bk Etf (KBWB) 1.8 $6.2M 165k 37.49
3M Company (MMM) 1.8 $6.1M 38k 160.18
Scotts Miracle-gro Co/the Cl A (SMG) 1.8 $6.1M 40k 152.92
Starbucks Corporation (SBUX) 1.8 $5.9M 69k 85.91
Verizon Communications (VZ) 1.7 $5.9M 99k 59.49
JPMorgan Chase & Co. (JPM) 1.7 $5.8M 60k 96.27
Colgate-Palmolive Company (CL) 1.7 $5.7M 74k 77.15
T. Rowe Price (TROW) 1.6 $5.5M 43k 128.21
Cerner Corporation 1.6 $5.3M 74k 72.28
Otis Worldwide Corp (OTIS) 1.5 $5.1M 82k 62.41
Essential Utils (WTRG) 1.5 $5.1M 127k 40.25
TJX Companies (TJX) 1.4 $4.8M 86k 55.65
Automatic Data Processing (ADP) 1.4 $4.6M 33k 139.48
BlackRock (BLK) 1.3 $4.5M 8.0k 563.50
EOG Resources (EOG) 1.3 $4.3M 120k 35.94
Copart (CPRT) 1.3 $4.3M 41k 105.17
Mccormick & Co Com Non Vtg (MKC) 1.3 $4.3M 22k 194.09
Thermo Fisher Scientific (TMO) 1.2 $4.2M 9.5k 441.47
Schlumberger (SLB) 1.2 $4.1M 265k 15.56
Evergy (EVRG) 1.2 $4.0M 78k 50.82
Exxon Mobil Corporation (XOM) 1.1 $3.6M 105k 34.33
IDEXX Laboratories (IDXX) 1.0 $3.5M 9.0k 393.11
Jack Henry & Associates (JKHY) 0.9 $3.2M 20k 162.60
Dollar General (DG) 0.9 $3.1M 15k 209.60
Edwards Lifesciences (EW) 0.9 $3.1M 39k 79.82
Cheniere Energy In Com New (LNG) 0.9 $2.9M 63k 46.27
Hershey Company (HSY) 0.9 $2.9M 20k 143.35
Tractor Supply Company (TSCO) 0.8 $2.8M 20k 143.33
ResMed (RMD) 0.8 $2.7M 16k 171.42
Ares Management Cl A (FND) 0.7 $2.3M 31k 74.81
IPG Photonics Corporation (IPGP) 0.7 $2.3M 14k 170.00
Fastenal Company (FAST) 0.7 $2.3M 51k 45.10
Church & Dwight (CHD) 0.7 $2.2M 24k 93.71
Brown-forman Corp CL B (BF.B) 0.7 $2.2M 30k 75.32
Tyler Technologies (TYL) 0.6 $2.2M 6.3k 348.64
Monster Beverage Corp (MNST) 0.6 $2.1M 27k 80.19
FactSet Research Systems (FDS) 0.6 $2.0M 6.0k 334.83
Ametek (AME) 0.6 $2.0M 20k 99.40
Ansys (ANSS) 0.6 $2.0M 6.0k 327.17
Oneok (OKE) 0.6 $1.9M 75k 25.99
Amphenol Corp Cl A (APH) 0.5 $1.8M 17k 108.29
Gentex Corporation (GNTX) 0.5 $1.8M 71k 25.75
Rollins (ROL) 0.5 $1.8M 34k 54.18
Analog Devices (ADI) 0.5 $1.8M 15k 116.73
J.B. Hunt Transport Services (JBHT) 0.5 $1.8M 14k 126.38
Wells Fargo & Company (WFC) 0.5 $1.7M 72k 23.51
Solaredge Technologies (SEDG) 0.5 $1.7M 7.0k 238.29
Morningstar (MORN) 0.5 $1.6M 10k 160.60
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.6M 90k 17.36
International Flavors & Fragrances (IFF) 0.5 $1.5M 13k 122.48
SEI Investments Company (SEIC) 0.4 $1.4M 28k 50.72
Acuity Brands (AYI) 0.4 $1.2M 12k 102.33
Varian Medical Systems 0.3 $1.0M 6.0k 172.00
Aptar (ATR) 0.3 $849k 7.5k 113.20
FleetCor Technologies 0.3 $845k 3.6k 238.03
Cactus Cl A (WHD) 0.2 $768k 40k 19.20