Bright Rock Capital Management

Bright Rock Capital Management as of Dec. 31, 2021

Portfolio Holdings for Bright Rock Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $20M 58k 336.33
Alphabet Cap Stk Cl A (GOOGL) 3.9 $17M 5.9k 2897.12
Facebook Cl A (META) 3.4 $15M 45k 336.36
Copart (CPRT) 3.2 $14M 94k 151.62
UnitedHealth (UNH) 3.2 $14M 28k 502.15
Linde SHS 2.9 $13M 37k 346.43
Home Depot (HD) 2.8 $13M 30k 415.00
Nextera Energy (NEE) 2.5 $11M 120k 93.36
Invesco Capital Management Kbw Bk Etf (KBWB) 2.5 $11M 165k 67.84
O'reilly Automotive (ORLY) 2.5 $11M 16k 706.26
Pepsi (PEP) 2.4 $10M 60k 173.72
Johnson & Johnson (JNJ) 2.3 $10M 60k 171.08
Select Sector Spdr Technology (XLK) 2.2 $9.6M 55k 173.87
JPMorgan Chase & Co. (JPM) 2.2 $9.5M 60k 158.35
T. Rowe Price (TROW) 2.1 $9.4M 48k 196.65
Visa Com Cl A (V) 2.1 $9.3M 43k 216.72
Ishares U.s. Energy Etf (IYE) 2.0 $9.0M 300k 30.10
Merck & Co (MRK) 1.9 $8.6M 112k 76.64
Union Pacific Corporation (UNP) 1.9 $8.4M 34k 251.94
Automatic Data Processing (ADP) 1.8 $8.1M 33k 246.58
Wal-Mart Stores (WMT) 1.7 $7.7M 53k 144.70
Van Eck Associates Corp Oil Services Etf (OIH) 1.7 $7.4M 40k 184.85
Sempra Energy (SRE) 1.7 $7.3M 55k 132.27
Mastercard Cl A (MA) 1.6 $7.2M 20k 359.30
Cerner Corporation 1.6 $6.9M 74k 92.86
3M Company (MMM) 1.5 $6.8M 38k 177.63
Ecolab (ECL) 1.5 $6.7M 29k 234.60
TJX Companies (TJX) 1.5 $6.5M 86k 75.92
Thermo Fisher Scientific (TMO) 1.4 $6.3M 9.5k 667.26
Colgate-Palmolive Company (CL) 1.4 $6.3M 74k 85.34
Roper Industries (ROP) 1.3 $5.9M 12k 491.83
American Express Company (AXP) 1.3 $5.7M 35k 163.60
Verizon Communications (VZ) 1.2 $5.1M 99k 51.96
BlackRock (BLK) 1.1 $5.0M 5.5k 915.64
Danaher Corporation (DHR) 1.1 $4.9M 15k 329.00
Chubb (CB) 1.1 $4.8M 25k 193.32
Texas Instruments Incorporated (TXN) 1.1 $4.7M 25k 188.48
Tractor Supply Company (TSCO) 1.1 $4.7M 20k 238.62
IDEXX Laboratories (IDXX) 1.0 $4.6M 7.0k 658.43
Berkshire Hathaway Cl B New (BRK.B) 1.0 $4.5M 15k 299.00
Oneok (OKE) 1.0 $4.4M 75k 58.76
Mccormick & Co Com Non Vtg (MKC) 1.0 $4.3M 44k 96.61
ResMed (RMD) 0.9 $4.0M 16k 260.45
Ares Management Cl A (FND) 0.9 $4.0M 31k 130.00
Hershey Company (HSY) 0.9 $3.9M 20k 193.45
Morningstar (MORN) 0.8 $3.4M 10k 342.00
Tyler Technologies (TYL) 0.8 $3.4M 6.3k 537.92
Jack Henry & Associates (JKHY) 0.7 $3.3M 20k 166.99
Fastenal Company (FAST) 0.7 $3.3M 51k 64.06
Edwards Lifesciences (EW) 0.7 $3.2M 25k 129.56
Amphenol Corp Cl A (APH) 0.7 $3.0M 34k 87.47
Ametek (AME) 0.7 $2.9M 20k 147.05
FactSet Research Systems (FDS) 0.7 $2.9M 6.0k 486.00
Analog Devices (ADI) 0.6 $2.8M 16k 175.76
Monster Beverage Corp (MNST) 0.6 $2.5M 27k 96.04
Ansys (ANSS) 0.5 $2.4M 6.0k 401.17
West Pharmaceutical Services (WST) 0.5 $2.3M 5.0k 469.00
Zillow Group Inc Cl A Cl A (ZG) 0.5 $2.3M 38k 62.21
IPG Photonics Corporation (IPGP) 0.5 $2.3M 14k 172.15
Broadridge Financial Solutions (BR) 0.5 $2.2M 12k 182.83
Arista Networks (ANET) 0.5 $2.2M 15k 143.73
Brown-forman Corp CL B (BF.B) 0.5 $2.1M 30k 72.85
J.B. Hunt Transport Services (JBHT) 0.5 $2.1M 11k 204.38
Brown & Brown (BRO) 0.5 $2.1M 30k 70.27
Gentex Corporation (GNTX) 0.5 $2.1M 60k 34.85
Yum! Brands (YUM) 0.5 $2.1M 15k 138.87
Solaredge Technologies (SEDG) 0.4 $2.0M 7.0k 280.57
International Flavors & Fragrances (IFF) 0.4 $1.9M 13k 150.64
EOG Resources (EOG) 0.4 $1.8M 20k 88.85
Rollins (ROL) 0.4 $1.7M 50k 34.21
SEI Investments Company (SEIC) 0.4 $1.7M 28k 60.94
Cognex Corporation (CGNX) 0.4 $1.6M 20k 77.75
Trex Company (TREX) 0.3 $1.4M 10k 135.00
Dollar General (DG) 0.3 $1.2M 5.0k 235.80
Aptar (ATR) 0.2 $919k 7.5k 122.53
Cactus Cl A (WHD) 0.2 $763k 20k 38.15