Bright Rock Capital Management

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 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