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 (BLK) | 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 |