Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2021

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.9 $16M 5.9k 2673.56
Facebook Cl A (META) 3.8 $15M 45k 339.40
Microsoft Corporation (MSFT) 3.4 $14M 48k 281.92
Copart (CPRT) 3.3 $13M 94k 138.72
Select Sector Spdr Energy (XLE) 3.3 $13M 250k 52.09
Sherwin-Williams Company (SHW) 3.2 $13M 45k 279.74
O'reilly Automotive (ORLY) 3.0 $12M 20k 611.08
Invesco Capital Management Kbw Bk Etf (KBWB) 2.8 $11M 165k 67.10
Linde SHS 2.7 $11M 37k 293.38
Home Depot (HD) 2.5 $9.8M 30k 328.27
JPMorgan Chase & Co. (JPM) 2.5 $9.8M 60k 163.68
UnitedHealth (UNH) 2.4 $9.7M 25k 390.73
Johnson & Johnson (JNJ) 2.4 $9.6M 60k 161.50
Nextera Energy (NEE) 2.4 $9.4M 120k 78.52
Pepsi (PEP) 2.3 $9.0M 60k 150.42
Ishares U.s. Energy Etf (IYE) 2.1 $8.5M 300k 28.26
T. Rowe Price (TROW) 2.1 $8.5M 43k 196.70
Select Sector Spdr Technology (XLK) 2.1 $8.2M 55k 149.33
Van Eck Associates Corp Oil Svcs Etf (OIH) 2.0 $7.9M 40k 197.00
Wal-Mart Stores (WMT) 1.8 $7.4M 53k 139.38
Sempra Energy (SRE) 1.7 $7.0M 55k 126.51
Mastercard Cl A (MA) 1.7 $7.0M 20k 347.70
Otis Worldwide Corp (OTIS) 1.7 $6.7M 82k 82.28
3M Company (MMM) 1.7 $6.7M 38k 175.42
Automatic Data Processing (ADP) 1.7 $6.6M 33k 199.91
Union Pacific Corporation (UNP) 1.6 $6.6M 34k 196.00
Ecolab (ECL) 1.5 $5.9M 29k 208.63
Evergy (EVRG) 1.4 $5.6M 90k 62.20
Colgate-Palmolive Company (CL) 1.4 $5.6M 74k 75.58
Thermo Fisher Scientific (TMO) 1.4 $5.4M 9.5k 571.37
Merck & Co (MRK) 1.4 $5.4M 72k 75.11
Verizon Communications (VZ) 1.3 $5.3M 99k 54.01
Cerner Corporation 1.3 $5.2M 74k 70.51
Essential Utils (WTRG) 1.3 $5.1M 112k 46.08
Cheniere Energy In Com New (LNG) 1.2 $4.9M 50k 97.68
TJX Companies (TJX) 1.2 $4.7M 71k 65.98
BlackRock (BLK) 1.2 $4.6M 5.5k 838.73
IDEXX Laboratories (IDXX) 1.1 $4.4M 7.0k 621.86
Oneok (OKE) 1.1 $4.3M 75k 58.00
Berkshire Hathaway Cl B New (BRK.B) 1.0 $4.1M 15k 272.93
ResMed (RMD) 1.0 $4.1M 16k 263.55
Tractor Supply Company (TSCO) 1.0 $4.0M 20k 202.62
Ares Management Cl A (FND) 0.9 $3.7M 31k 120.77
Mccormick & Co Com Non Vtg (MKC) 0.9 $3.6M 44k 81.02
Hershey Company (HSY) 0.8 $3.4M 20k 169.25
Jack Henry & Associates (JKHY) 0.8 $3.2M 20k 164.08
Tyler Technologies (TYL) 0.7 $2.9M 6.3k 458.72
Edwards Lifesciences (EW) 0.7 $2.8M 25k 113.20
Visa Com Cl A (V) 0.7 $2.8M 13k 222.72
Fastenal Company (FAST) 0.7 $2.6M 51k 51.61
Morningstar (MORN) 0.6 $2.6M 10k 259.00
Amphenol Corp Cl A (APH) 0.6 $2.5M 34k 73.24
Ametek (AME) 0.6 $2.5M 20k 124.00
FactSet Research Systems (FDS) 0.6 $2.4M 6.0k 394.83
Monster Beverage Corp (MNST) 0.6 $2.4M 27k 88.83
IPG Photonics Corporation (IPGP) 0.5 $2.1M 14k 158.37
West Pharmaceutical Services (WST) 0.5 $2.1M 5.0k 424.60
Ansys (ANSS) 0.5 $2.0M 6.0k 340.50
Church & Dwight (CHD) 0.5 $2.0M 24k 82.58
Gentex Corporation (GNTX) 0.5 $2.0M 60k 32.98
Brown-forman Corp CL B (BF.B) 0.5 $2.0M 30k 67.02
Solaredge Technologies (SEDG) 0.5 $1.9M 7.0k 265.29
Rollins (ROL) 0.4 $1.8M 50k 35.32
J.B. Hunt Transport Services (JBHT) 0.4 $1.8M 11k 167.24
International Flavors & Fragrances (IFF) 0.4 $1.7M 13k 133.76
SEI Investments Company (SEIC) 0.4 $1.6M 28k 59.31
EOG Resources (EOG) 0.4 $1.6M 20k 80.25
Dollar General (DG) 0.3 $1.1M 5.0k 212.20
Trex Company (TREX) 0.3 $1.0M 10k 101.90
Analog Devices (ADI) 0.2 $971k 5.8k 167.41
FleetCor Technologies 0.2 $928k 3.6k 261.41
Aptar (ATR) 0.2 $895k 7.5k 119.33
Cactus Cl A (WHD) 0.2 $754k 20k 37.70