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 (BLK) | 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 |