Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2021

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 3.4 $13M 45k 294.53
Select Sector Spdr Energy (XLE) 3.1 $12M 250k 49.06
Alphabet Cap Stk Cl A (GOOGL) 3.1 $12M 5.9k 2062.54
Sherwin-Williams Company (SHW) 2.8 $11M 15k 738.01
Linde SHS 2.6 $10M 37k 280.14
Invesco Capital Management Kbw Bk Etf (KBWB) 2.6 $10M 165k 61.89
EOG Resources (EOG) 2.6 $10M 140k 72.53
O'reilly Automotive (ORLY) 2.5 $9.9M 20k 507.23
Johnson & Johnson (JNJ) 2.5 $9.8M 60k 164.35
Raytheon Technologies Corp (RTX) 2.4 $9.5M 123k 77.27
UnitedHealth (UNH) 2.4 $9.3M 25k 372.08
Home Depot (HD) 2.3 $9.2M 30k 305.27
JPMorgan Chase & Co. (JPM) 2.3 $9.1M 60k 152.23
Nextera Energy (NEE) 2.3 $9.1M 120k 75.61
Microsoft Corporation (MSFT) 2.3 $9.0M 38k 235.76
Pepsi (PEP) 2.2 $8.5M 60k 141.45
Scotts Miracle-gro Co/the Cl A (SMG) 2.2 $8.5M 35k 244.97
Ishares U.s. Energy Etf (IYE) 2.0 $7.9M 300k 26.23
Van Eck Associates Corp Oil Svcs Etf (OIH) 2.0 $7.6M 40k 191.15
Starbucks Corporation (SBUX) 1.9 $7.5M 69k 109.28
Union Pacific Corporation (UNP) 1.9 $7.4M 34k 220.42
T. Rowe Price (TROW) 1.9 $7.4M 43k 171.60
3M Company (MMM) 1.9 $7.3M 38k 192.68
Select Sector Spdr Technology (XLK) 1.9 $7.3M 55k 132.82
Sempra Energy (SRE) 1.9 $7.3M 55k 132.58
Wal-Mart Stores (WMT) 1.8 $7.2M 53k 135.83
Mastercard Cl A (MA) 1.8 $7.1M 20k 356.05
Automatic Data Processing (ADP) 1.6 $6.2M 33k 188.48
Ecolab (ECL) 1.6 $6.1M 29k 214.07
Colgate-Palmolive Company (CL) 1.5 $5.8M 74k 78.82
Verizon Communications (VZ) 1.5 $5.8M 99k 58.15
Otis Worldwide Corp (OTIS) 1.4 $5.6M 82k 68.45
Evergy (EVRG) 1.4 $5.4M 90k 59.53
Cerner Corporation 1.4 $5.3M 74k 71.88
Essential Utils (WTRG) 1.3 $5.0M 112k 44.75
TJX Companies (TJX) 1.2 $4.7M 71k 66.15
Copart (CPRT) 1.1 $4.5M 41k 108.61
IDEXX Laboratories (IDXX) 1.1 $4.4M 9.0k 489.33
Thermo Fisher Scientific (TMO) 1.1 $4.3M 9.5k 456.42
BlackRock 1.1 $4.1M 5.5k 754.00
Mccormick & Co Com Non Vtg (MKC) 1.0 $3.9M 44k 89.16
Oneok (OKE) 1.0 $3.8M 75k 50.66
Cheniere Energy In Com New (LNG) 0.9 $3.6M 50k 72.02
Tractor Supply Company (TSCO) 0.9 $3.5M 20k 177.08
Hershey Company (HSY) 0.8 $3.2M 20k 158.15
Dollar General (DG) 0.8 $3.0M 15k 202.60
ResMed (RMD) 0.8 $3.0M 16k 194.00
Jack Henry & Associates (JKHY) 0.8 $3.0M 20k 151.73
Ares Management Cl A (FND) 0.8 $3.0M 31k 95.48
IPG Photonics Corporation (IPGP) 0.7 $2.8M 14k 210.96
Wells Fargo & Company (WFC) 0.7 $2.8M 72k 39.07
Tyler Technologies (TYL) 0.7 $2.7M 6.3k 424.48
Ametek (AME) 0.7 $2.6M 20k 127.75
Fastenal Company (FAST) 0.7 $2.6M 51k 50.28
Monster Beverage Corp (MNST) 0.6 $2.4M 27k 91.09
Morningstar (MORN) 0.6 $2.3M 10k 225.00
Amphenol Corp Cl A (APH) 0.6 $2.2M 34k 65.97
Gentex Corporation (GNTX) 0.5 $2.1M 60k 35.67
Church & Dwight (CHD) 0.5 $2.1M 24k 87.33
Edwards Lifesciences (EW) 0.5 $2.1M 25k 83.64
Ansys (ANSS) 0.5 $2.0M 6.0k 339.50
Brown-forman Corp CL B (BF.B) 0.5 $2.0M 30k 68.98
Solaredge Technologies (SEDG) 0.5 $2.0M 7.0k 287.43
FactSet Research Systems (FDS) 0.5 $1.9M 6.0k 308.67
J.B. Hunt Transport Services (JBHT) 0.5 $1.8M 11k 168.10
International Flavors & Fragrances (IFF) 0.4 $1.7M 13k 139.60
Rollins (ROL) 0.4 $1.7M 50k 34.43
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.7M 90k 18.78
SEI Investments Company (SEIC) 0.4 $1.7M 28k 60.94
Aptar (ATR) 0.3 $1.1M 7.5k 141.73
Varian Medical Systems 0.3 $1.1M 6.0k 176.50
FleetCor Technologies 0.2 $954k 3.6k 268.73
Trex Company (TREX) 0.2 $915k 10k 91.50
Analog Devices (ADI) 0.2 $899k 5.8k 155.00
Cactus Cl A (WHD) 0.2 $612k 20k 30.60