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 (BLK) | 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 |