Bright Rock Capital Management as of March 31, 2023
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $19M | 66k | 288.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $19M | 180k | 103.73 | |
Mastercard Cl A (MA) | 4.1 | $16M | 45k | 363.41 | |
Copart (CPRT) | 3.5 | $14M | 188k | 75.21 | |
Ishares U.s. Energy Etf (IYE) | 3.3 | $13M | 300k | 43.75 | |
Berkshire Hathaway Cl B New (BRK.B) | 3.1 | $12M | 40k | 308.77 | |
Select Sector Spdr Technology (XLK) | 3.0 | $12M | 80k | 151.01 | |
Merck & Co (MRK) | 3.0 | $12M | 112k | 106.39 | |
UnitedHealth (UNH) | 3.0 | $12M | 25k | 472.59 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 85k | 130.31 | |
Pepsi (PEP) | 2.7 | $11M | 60k | 182.30 | |
Danaher Corporation (DHR) | 2.6 | $11M | 42k | 252.04 | |
Home Depot (HD) | 2.2 | $8.9M | 30k | 295.12 | |
Facebook Cl A (META) | 2.1 | $8.5M | 40k | 211.94 | |
Apple (AAPL) | 2.1 | $8.2M | 50k | 164.90 | |
Accenture Shs Class A (ACN) | 2.0 | $8.0M | 28k | 285.81 | |
Wal-Mart Stores (WMT) | 2.0 | $7.8M | 53k | 147.45 | |
Texas Instruments Incorporated (TXN) | 1.9 | $7.4M | 40k | 186.01 | |
Automatic Data Processing (ADP) | 1.8 | $7.3M | 33k | 222.63 | |
Toro Company (TTC) | 1.8 | $7.2M | 65k | 111.16 | |
Union Pacific Corporation (UNP) | 1.7 | $6.7M | 34k | 201.26 | |
TJX Companies (TJX) | 1.7 | $6.7M | 86k | 78.36 | |
Intuit (INTU) | 1.7 | $6.7M | 15k | 445.83 | |
Chubb (CB) | 1.6 | $6.2M | 32k | 194.18 | |
Sempra Energy (SRE) | 1.4 | $5.6M | 37k | 151.16 | |
Colgate-Palmolive Company (CL) | 1.4 | $5.6M | 74k | 75.15 | |
Thermo Fisher Scientific (TMO) | 1.4 | $5.5M | 9.5k | 576.37 | |
Nike CL B (NKE) | 1.3 | $5.3M | 43k | 122.64 | |
Hershey Company (HSY) | 1.3 | $5.1M | 20k | 254.41 | |
Veeva Systems Cl A Com (VEEV) | 1.2 | $5.0M | 27k | 183.79 | |
Tractor Supply Company (TSCO) | 1.1 | $4.6M | 20k | 235.04 | |
T. Rowe Price (TROW) | 1.1 | $4.3M | 38k | 112.90 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $3.9M | 104k | 37.91 | |
Oneok (OKE) | 1.0 | $3.8M | 60k | 63.54 | |
Roper Industries (ROP) | 0.9 | $3.7M | 8.5k | 440.69 | |
BlackRock (BLK) | 0.9 | $3.7M | 5.5k | 669.12 | |
IDEXX Laboratories (IDXX) | 0.9 | $3.5M | 7.0k | 500.08 | |
ResMed (RMD) | 0.8 | $3.4M | 16k | 218.99 | |
Ecolab (ECL) | 0.8 | $3.4M | 21k | 165.53 | |
Analog Devices (ADI) | 0.8 | $3.1M | 16k | 197.22 | |
Nextera Energy (NEE) | 0.8 | $3.1M | 40k | 77.08 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 28k | 109.66 | |
Jack Henry & Associates (JKHY) | 0.7 | $3.0M | 20k | 150.72 | |
S&p Global (SPGI) | 0.7 | $2.9M | 8.5k | 344.77 | |
Ametek (AME) | 0.7 | $2.9M | 20k | 145.33 | |
Monster Beverage Corp (MNST) | 0.7 | $2.9M | 53k | 54.01 | |
Scotts Miracle-gro Co/the Cl A (SMG) | 0.7 | $2.8M | 40k | 69.74 | |
Amphenol Corp Cl A (APH) | 0.7 | $2.8M | 34k | 81.72 | |
Fastenal Company (FAST) | 0.7 | $2.7M | 51k | 53.94 | |
Aptar (ATR) | 0.7 | $2.7M | 23k | 118.19 | |
Arista Networks (ANET) | 0.6 | $2.5M | 15k | 167.86 | |
FactSet Research Systems (FDS) | 0.6 | $2.5M | 6.0k | 415.09 | |
EOG Resources (EOG) | 0.6 | $2.3M | 20k | 114.63 | |
Tyler Technologies (TYL) | 0.6 | $2.2M | 6.3k | 354.64 | |
Edwards Lifesciences (EW) | 0.5 | $2.1M | 25k | 82.73 | |
Morningstar (MORN) | 0.5 | $2.0M | 10k | 203.03 | |
At&t (T) | 0.5 | $2.0M | 104k | 19.25 | |
Ansys (ANSS) | 0.5 | $2.0M | 6.0k | 332.80 | |
Yum! Brands (YUM) | 0.5 | $2.0M | 15k | 132.08 | |
Clorox Company (CLX) | 0.5 | $2.0M | 13k | 158.24 | |
Brown-forman Corp CL B (BF.B) | 0.5 | $1.9M | 30k | 64.27 | |
Rollins (ROL) | 0.5 | $1.9M | 50k | 37.53 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.8M | 11k | 175.46 | |
West Pharmaceutical Services (WST) | 0.4 | $1.7M | 5.0k | 346.47 | |
Eastman Chemical Company (EMN) | 0.4 | $1.7M | 20k | 84.34 | |
Gentex Corporation (GNTX) | 0.4 | $1.7M | 60k | 28.03 | |
IPG Photonics Corporation (IPGP) | 0.4 | $1.7M | 14k | 123.31 | |
SEI Investments Company (SEIC) | 0.4 | $1.6M | 28k | 57.55 | |
4068594 Enphase Energy (ENPH) | 0.4 | $1.6M | 7.5k | 210.28 | |
Repligen Corporation (RGEN) | 0.4 | $1.5M | 9.0k | 168.36 | |
CH Robinson Worldwide Com New (CHRW) | 0.4 | $1.5M | 15k | 99.37 | |
New Fortress Energy Com Cl A (NFE) | 0.4 | $1.5M | 50k | 29.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 7.5k | 191.31 | |
Genpact SHS (G) | 0.3 | $1.4M | 30k | 46.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 50k | 24.54 | |
Epam Systems (EPAM) | 0.3 | $1.2M | 4.0k | 299.00 | |
Ares Management Cl A (FND) | 0.3 | $1.1M | 11k | 98.22 | |
Dollar General (DG) | 0.3 | $1.1M | 5.0k | 210.46 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 600.00 | 1708.29 |