Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2022

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $15M 66k 232.89
UnitedHealth (UNH) 3.5 $13M 25k 505.04
Ishares U.s. Energy Etf (IYE) 3.3 $12M 300k 39.31
JPMorgan Chase & Co. (JPM) 3.2 $12M 110k 104.50
Danaher Corporation (DHR) 3.0 $11M 42k 258.29
Berkshire Hathaway Cl B New (BRK.B) 3.0 $11M 40k 267.02
Visa Com Cl A (V) 2.9 $10M 58k 177.66
Copart (CPRT) 2.8 $10M 94k 106.40
Pepsi (PEP) 2.7 $9.8M 60k 163.27
Merck & Co (MRK) 2.7 $9.6M 112k 86.12
Facebook Cl A (META) 2.7 $9.5M 70k 135.69
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.6M 90k 95.66
Home Depot (HD) 2.3 $8.3M 30k 275.93
Automatic Data Processing (ADP) 2.1 $7.5M 33k 226.18
Wal-Mart Stores (WMT) 1.9 $6.9M 53k 129.70
Sempra Energy (SRE) 1.9 $6.7M 45k 149.93
Select Sector Spdr Technology (XLK) 1.8 $6.5M 55k 118.78
Union Pacific Corporation (UNP) 1.8 $6.5M 34k 194.81
Texas Instruments Incorporated (TXN) 1.7 $6.2M 40k 154.78
West Pharmaceutical Services (WST) 1.7 $6.2M 25k 246.08
O'reilly Automotive (ORLY) 1.7 $6.0M 8.5k 703.29
Chubb (CB) 1.6 $5.8M 32k 181.88
BlackRock (BLK) 1.6 $5.8M 11k 550.29
Mastercard Cl A (MA) 1.6 $5.7M 20k 284.35
Toro Company (TTC) 1.6 $5.6M 65k 86.48
American Express Company (AXP) 1.5 $5.4M 40k 134.90
Linde SHS 1.5 $5.4M 20k 269.60
TJX Companies (TJX) 1.5 $5.3M 86k 62.12
Colgate-Palmolive Company (CL) 1.5 $5.2M 74k 70.26
T. Rowe Price (TROW) 1.4 $5.0M 48k 105.00
Thermo Fisher Scientific (TMO) 1.4 $4.8M 9.5k 507.16
Roper Industries (ROP) 1.3 $4.5M 13k 359.68
Veeva Systems Cl A Com (VEEV) 1.2 $4.5M 27k 164.89
Hershey Company (HSY) 1.2 $4.4M 20k 220.45
3M Company (MMM) 1.2 $4.2M 38k 110.50
Oneok (OKE) 1.1 $3.8M 75k 51.24
Verizon Communications (VZ) 1.1 $3.8M 99k 37.97
Tractor Supply Company (TSCO) 1.0 $3.6M 20k 185.90
Jack Henry & Associates (JKHY) 1.0 $3.6M 20k 182.24
ResMed (RMD) 0.9 $3.4M 16k 218.32
Nextera Energy (NEE) 0.9 $3.1M 40k 78.40
S&p Global (SPGI) 0.9 $3.1M 10k 305.40
Ecolab (ECL) 0.8 $3.0M 21k 144.44
Nike CL B (NKE) 0.8 $2.9M 35k 83.11
Apple (AAPL) 0.8 $2.8M 20k 138.20
FactSet Research Systems (FDS) 0.7 $2.4M 6.0k 400.17
Fastenal Company (FAST) 0.7 $2.3M 51k 46.04
Monster Beverage Corp (MNST) 0.6 $2.3M 27k 86.94
IDEXX Laboratories (IDXX) 0.6 $2.3M 7.0k 325.86
Amphenol Corp Cl A (APH) 0.6 $2.3M 34k 66.97
Ametek (AME) 0.6 $2.3M 20k 113.40
EOG Resources (EOG) 0.6 $2.2M 20k 111.75
Analog Devices (ADI) 0.6 $2.2M 16k 139.37
Ares Management Cl A (FND) 0.6 $2.2M 31k 70.26
Tyler Technologies (TYL) 0.6 $2.2M 6.3k 347.52
Morningstar (MORN) 0.6 $2.1M 10k 212.30
Edwards Lifesciences (EW) 0.6 $2.1M 25k 82.64
Invesco Capital Management Kbw Bk Etf (KBWB) 0.6 $2.0M 40k 49.12
Brown-forman Corp CL B (BF.B) 0.6 $2.0M 30k 66.58
Brown & Brown (BRO) 0.5 $1.8M 30k 60.47
Rollins (ROL) 0.5 $1.7M 50k 34.69
Scotts Miracle-gro Co/the Cl A (SMG) 0.5 $1.7M 40k 42.75
Arista Networks (ANET) 0.5 $1.7M 15k 112.87
Repligen Corporation (RGEN) 0.5 $1.7M 9.0k 187.11
J.B. Hunt Transport Services (JBHT) 0.5 $1.6M 11k 156.38
Solaredge Technologies (SEDG) 0.5 $1.6M 7.0k 231.43
Yum! Brands (YUM) 0.4 $1.6M 15k 106.33
Epam Systems (EPAM) 0.4 $1.4M 4.0k 362.25
CH Robinson Worldwide Com New (CHRW) 0.4 $1.4M 15k 96.33
Gentex Corporation (GNTX) 0.4 $1.4M 60k 23.83
SEI Investments Company (SEIC) 0.4 $1.4M 28k 49.06
Ansys (ANSS) 0.4 $1.3M 6.0k 221.67
Genpact SHS (G) 0.4 $1.3M 30k 43.77
Dollar General (DG) 0.3 $1.2M 5.0k 239.80
IPG Photonics Corporation (IPGP) 0.3 $1.1M 14k 84.37
International Flavors & Fragrances (IFF) 0.3 $1.1M 13k 90.80
Chipotle Mexican Grill (CMG) 0.3 $902k 600.00 1503.33
Cognex Corporation (CGNX) 0.2 $829k 20k 41.45
Cactus Cl A (WHD) 0.2 $769k 20k 38.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $746k 10k 74.60
Aptar (ATR) 0.2 $713k 7.5k 95.07
Trex Company (TREX) 0.1 $439k 10k 43.90