Bright Rock Capital Management

Bright Rock Capital Management as of Dec. 31, 2020

Portfolio Holdings for Bright Rock Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 3.3 $12M 45k 273.16
Sherwin-Williams Company (SHW) 3.0 $11M 15k 734.90
Alphabet Cap Stk Cl A (GOOGL) 2.8 $10M 5.9k 1752.71
Linde SHS 2.7 $9.7M 37k 263.51
Select Sector Spdr Energy (XLE) 2.6 $9.5M 250k 37.90
Johnson & Johnson (JNJ) 2.5 $9.4M 60k 157.38
Nextera Energy (NEE) 2.5 $9.3M 120k 77.15
Pepsi (PEP) 2.4 $8.9M 60k 148.30
O'reilly Automotive (ORLY) 2.4 $8.8M 20k 452.56
Raytheon Technologies Corp (RTX) 2.4 $8.8M 123k 71.51
Microsoft Corporation (MSFT) 2.3 $8.5M 38k 222.42
CVS Caremark Corporation (CVS) 2.3 $8.3M 122k 68.30
Invesco Capital Management Kbw Bk Etf (KBWB) 2.3 $8.3M 165k 50.38
Home Depot (HD) 2.2 $8.0M 30k 265.63
Wal-Mart Stores (WMT) 2.1 $7.6M 53k 144.15
JPMorgan Chase & Co. (JPM) 2.1 $7.6M 60k 127.07
Starbucks Corporation (SBUX) 2.0 $7.4M 69k 106.99
Select Sector Spdr Technology (XLK) 1.9 $7.2M 55k 130.02
Mastercard Cl A (MA) 1.9 $7.1M 20k 356.95
Sempra Energy (SRE) 1.9 $7.0M 55k 127.42
EOG Resources (EOG) 1.9 $7.0M 140k 49.87
Union Pacific Corporation (UNP) 1.9 $7.0M 34k 208.21
Scotts Miracle-gro Co/the Cl A (SMG) 1.9 $6.9M 35k 199.13
3M Company (MMM) 1.8 $6.6M 38k 174.79
T. Rowe Price (TROW) 1.8 $6.5M 43k 151.40
Colgate-Palmolive Company (CL) 1.7 $6.3M 74k 85.51
Ecolab (ECL) 1.7 $6.2M 29k 216.35
Van Eck Associates Corp Oil Svcs Etf (OIH) 1.7 $6.2M 40k 154.00
Ishares U.s. Energy Etf (IYE) 1.7 $6.1M 300k 20.24
Verizon Communications (VZ) 1.6 $5.8M 99k 58.75
Automatic Data Processing (ADP) 1.6 $5.8M 33k 176.21
Cerner Corporation 1.6 $5.8M 74k 78.49
Otis Worldwide Corp (OTIS) 1.5 $5.5M 82k 67.55
Essential Utils (WTRG) 1.4 $5.3M 112k 47.29
Copart (CPRT) 1.4 $5.2M 41k 127.24
Evergy (EVRG) 1.4 $5.0M 90k 55.51
TJX Companies (TJX) 1.3 $4.8M 71k 68.29
IDEXX Laboratories (IDXX) 1.2 $4.5M 9.0k 499.89
Thermo Fisher Scientific (TMO) 1.2 $4.4M 9.5k 465.79
Mccormick & Co Com Non Vtg (MKC) 1.1 $4.2M 44k 95.59
BlackRock 1.1 $4.0M 5.5k 721.45
ResMed (RMD) 0.9 $3.3M 16k 212.58
Jack Henry & Associates (JKHY) 0.9 $3.2M 20k 161.99
Dollar General (DG) 0.9 $3.2M 15k 210.33
Hershey Company (HSY) 0.8 $3.0M 20k 152.35
IPG Photonics Corporation (IPGP) 0.8 $3.0M 14k 223.78
Cheniere Energy In Com New (LNG) 0.8 $3.0M 50k 60.04
Ares Management Cl A (FND) 0.8 $2.9M 31k 92.84
Oneok (OKE) 0.8 $2.9M 75k 38.38
Tractor Supply Company (TSCO) 0.7 $2.7M 20k 140.56
Tyler Technologies (TYL) 0.7 $2.7M 6.3k 436.48
Fastenal Company (FAST) 0.7 $2.5M 51k 48.84
Monster Beverage Corp (MNST) 0.7 $2.5M 27k 92.49
Ametek (AME) 0.7 $2.4M 20k 120.95
Gentex Corporation (GNTX) 0.7 $2.4M 71k 33.93
Brown-forman Corp CL B (BF.B) 0.6 $2.3M 30k 79.42
Morningstar (MORN) 0.6 $2.3M 10k 231.60
Edwards Lifesciences (EW) 0.6 $2.3M 25k 91.24
Solaredge Technologies (SEDG) 0.6 $2.2M 7.0k 319.14
Amphenol Corp Cl A (APH) 0.6 $2.2M 17k 130.76
Ansys (ANSS) 0.6 $2.2M 6.0k 363.83
Wells Fargo & Company (WFC) 0.6 $2.2M 72k 30.18
Church & Dwight (CHD) 0.6 $2.1M 24k 87.25
FactSet Research Systems (FDS) 0.5 $2.0M 6.0k 332.50
Rollins (ROL) 0.5 $2.0M 50k 39.06
SEI Investments Company (SEIC) 0.4 $1.6M 28k 57.46
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.5M 90k 16.28
J.B. Hunt Transport Services (JBHT) 0.4 $1.4M 11k 136.67
International Flavors & Fragrances (IFF) 0.4 $1.4M 13k 108.88
Analog Devices (ADI) 0.4 $1.3M 8.8k 147.73
Varian Medical Systems 0.3 $1.1M 6.0k 175.00
Aptar (ATR) 0.3 $1.0M 7.5k 136.93
FleetCor Technologies 0.3 $969k 3.6k 272.96
Trex Company (TREX) 0.2 $837k 10k 83.70
Cactus Cl A (WHD) 0.1 $521k 20k 26.05