Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2021

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 3.8 $16M 45k 347.71
Alphabet Cap Stk Cl A (GOOGL) 3.5 $14M 5.9k 2441.86
Select Sector Spdr Energy (XLE) 3.2 $14M 250k 53.87
Microsoft Corporation (MSFT) 3.1 $13M 48k 270.90
Copart (CPRT) 3.0 $12M 94k 131.83
Sherwin-Williams Company (SHW) 3.0 $12M 45k 272.45
O'reilly Automotive (ORLY) 2.7 $11M 20k 566.21
Linde SHS 2.6 $11M 37k 289.11
Invesco Capital Management Kbw Bk Etf (KBWB) 2.6 $11M 165k 64.41
UnitedHealth (UNH) 2.4 $10M 25k 400.43
Johnson & Johnson (JNJ) 2.4 $9.8M 60k 164.74
Home Depot (HD) 2.3 $9.6M 30k 318.90
JPMorgan Chase & Co. (JPM) 2.2 $9.3M 60k 155.53
Pepsi (PEP) 2.1 $8.9M 60k 148.17
Nextera Energy (NEE) 2.1 $8.8M 120k 73.28
Van Eck Associates Corp Oil Svcs Etf (OIH) 2.1 $8.8M 40k 218.93
Ishares U.s. Energy Etf (IYE) 2.1 $8.7M 300k 29.09
T. Rowe Price (TROW) 2.0 $8.5M 43k 197.98
Select Sector Spdr Technology (XLK) 2.0 $8.1M 55k 147.65
Starbucks Corporation (SBUX) 1.9 $7.7M 69k 111.81
3M Company (MMM) 1.8 $7.5M 38k 198.63
Wal-Mart Stores (WMT) 1.8 $7.5M 53k 141.02
Union Pacific Corporation (UNP) 1.8 $7.4M 34k 219.94
Mastercard Cl A (MA) 1.8 $7.3M 20k 365.10
Sempra Energy (SRE) 1.8 $7.3M 55k 132.47
Otis Worldwide Corp (OTIS) 1.6 $6.7M 82k 81.77
Scotts Miracle-gro Co/the Cl A (SMG) 1.6 $6.6M 35k 191.91
Automatic Data Processing (ADP) 1.6 $6.6M 33k 198.61
Colgate-Palmolive Company (CL) 1.4 $6.0M 74k 81.35
Ecolab (ECL) 1.4 $5.9M 29k 205.96
Cerner Corporation 1.4 $5.8M 74k 78.16
IDEXX Laboratories (IDXX) 1.4 $5.7M 9.0k 631.56
Merck & Co (MRK) 1.3 $5.6M 72k 77.76
Verizon Communications (VZ) 1.3 $5.5M 99k 56.03
Evergy (EVRG) 1.3 $5.4M 90k 60.43
Essential Utils (WTRG) 1.2 $5.1M 112k 45.70
BlackRock 1.2 $4.8M 5.5k 874.91
Thermo Fisher Scientific (TMO) 1.2 $4.8M 9.5k 504.42
TJX Companies (TJX) 1.1 $4.8M 71k 67.42
Cheniere Energy In Com New (LNG) 1.0 $4.3M 50k 86.74
Berkshire Hathaway Cl B New (BRK.B) 1.0 $4.2M 15k 277.93
Oneok (OKE) 1.0 $4.2M 75k 55.64
Mccormick & Co Com Non Vtg (MKC) 0.9 $3.9M 44k 88.32
ResMed (RMD) 0.9 $3.8M 16k 246.52
Tractor Supply Company (TSCO) 0.9 $3.6M 20k 186.05
Hershey Company (HSY) 0.8 $3.5M 20k 174.20
Ares Management Cl A (FND) 0.8 $3.3M 31k 105.71
Jack Henry & Associates (JKHY) 0.8 $3.2M 20k 163.52
Visa Com Cl A (V) 0.7 $2.9M 13k 233.84
IPG Photonics Corporation (IPGP) 0.7 $2.8M 14k 210.74
Tyler Technologies (TYL) 0.7 $2.8M 6.3k 452.32
Ametek (AME) 0.6 $2.7M 20k 133.50
Fastenal Company (FAST) 0.6 $2.6M 51k 52.01
Edwards Lifesciences (EW) 0.6 $2.6M 25k 103.56
Morningstar (MORN) 0.6 $2.6M 10k 257.10
Monster Beverage Corp (MNST) 0.6 $2.4M 27k 91.36
Amphenol Corp Cl A (APH) 0.6 $2.3M 34k 68.41
Brown-forman Corp CL B (BF.B) 0.5 $2.2M 30k 74.95
Ansys (ANSS) 0.5 $2.1M 6.0k 347.00
Church & Dwight (CHD) 0.5 $2.0M 24k 85.21
FactSet Research Systems (FDS) 0.5 $2.0M 6.0k 335.67
Gentex Corporation (GNTX) 0.5 $2.0M 60k 33.08
Solaredge Technologies (SEDG) 0.5 $1.9M 7.0k 276.43
International Flavors & Fragrances (IFF) 0.4 $1.9M 13k 149.44
West Pharmaceutical Services (WST) 0.4 $1.8M 5.0k 359.20
Rollins (ROL) 0.4 $1.7M 50k 34.21
J.B. Hunt Transport Services (JBHT) 0.4 $1.7M 11k 162.95
SEI Investments Company (SEIC) 0.4 $1.7M 28k 61.96
EOG Resources (EOG) 0.4 $1.7M 20k 83.45
Boston Beer Co Inc/The Cl A (SAM) 0.3 $1.2M 1.2k 1020.83
Dollar General (DG) 0.3 $1.1M 5.0k 216.40
Aptar (ATR) 0.3 $1.1M 7.5k 140.80
Trex Company (TREX) 0.2 $1.0M 10k 102.20
Analog Devices (ADI) 0.2 $999k 5.8k 172.24
FleetCor Technologies 0.2 $909k 3.6k 256.06
Cactus Cl A (WHD) 0.2 $734k 20k 36.70