Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2023

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $23M 66k 340.54
Alphabet Cap Stk Cl A (GOOGL) 4.5 $19M 160k 119.70
Mastercard Cl A (MA) 4.1 $18M 45k 393.30
Select Sector Spdr Technology (XLK) 3.2 $14M 80k 173.86
Berkshire Hathaway Cl B New (BRK.B) 3.2 $14M 40k 341.00
Merck & Co (MRK) 3.0 $13M 112k 115.39
Ishares U.s. Energy Etf (IYE) 3.0 $13M 300k 42.84
Copart (CPRT) 2.9 $13M 138k 91.21
JPMorgan Chase & Co. (JPM) 2.9 $12M 85k 145.44
UnitedHealth (UNH) 2.8 $12M 25k 480.64
Home Depot (HD) 2.4 $10M 33k 310.64
Danaher Corporation (DHR) 2.3 $10M 42k 240.00
Apple (AAPL) 2.3 $9.7M 50k 193.97
Colgate-Palmolive Company (CL) 2.2 $9.6M 124k 77.04
Facebook Cl A (META) 2.1 $9.2M 32k 286.98
Accenture Shs Class A (ACN) 2.0 $8.6M 28k 308.58
Pepsi (PEP) 1.9 $8.3M 45k 185.22
Wal-Mart Stores (WMT) 1.9 $8.3M 53k 157.18
Linde None (LIN) 1.8 $7.6M 20k 381.08
TJX Companies (TJX) 1.7 $7.3M 86k 84.79
Automatic Data Processing (ADP) 1.7 $7.3M 33k 219.79
Texas Instruments Incorporated (TXN) 1.7 $7.2M 40k 180.02
Intuit (INTU) 1.6 $6.9M 15k 458.19
Union Pacific Corporation (UNP) 1.6 $6.9M 34k 204.62
Toro Company (TTC) 1.5 $6.6M 65k 101.65
Verizon Communications (VZ) 1.5 $6.3M 170k 37.19
Chubb (CB) 1.4 $6.2M 32k 192.56
West Pharmaceutical Services (WST) 1.4 $6.1M 16k 382.47
Sempra Energy (SRE) 1.3 $5.4M 37k 145.59
Veeva Systems Cl A Com (VEEV) 1.2 $5.3M 27k 197.73
Hershey Company (HSY) 1.2 $5.0M 20k 249.70
Thermo Fisher Scientific (TMO) 1.2 $5.0M 9.5k 521.75
Nike CL B (NKE) 1.1 $4.7M 43k 110.37
Tractor Supply Company (TSCO) 1.0 $4.3M 20k 221.10
T. Rowe Price (TROW) 1.0 $4.3M 38k 112.02
Roper Industries (ROP) 1.0 $4.1M 8.5k 480.80
Ecolab (ECL) 0.9 $3.8M 21k 186.69
BlackRock (BLK) 0.9 $3.8M 5.5k 691.14
Oneok (OKE) 0.9 $3.7M 60k 61.72
IDEXX Laboratories (IDXX) 0.8 $3.5M 7.0k 502.23
S&p Global (SPGI) 0.8 $3.4M 8.5k 400.89
ResMed (RMD) 0.8 $3.4M 16k 218.50
Jack Henry & Associates (JKHY) 0.8 $3.3M 20k 167.33
Ametek (AME) 0.8 $3.2M 20k 161.88
Analog Devices (ADI) 0.7 $3.1M 16k 194.81
Monster Beverage Corp (MNST) 0.7 $3.0M 53k 57.44
Exxon Mobil Corporation (XOM) 0.7 $3.0M 28k 107.25
Fastenal Company (FAST) 0.7 $3.0M 51k 58.99
Nextera Energy (NEE) 0.7 $3.0M 40k 74.20
Amphenol Corp Cl A (APH) 0.7 $2.9M 34k 84.95
Aptar (ATR) 0.6 $2.6M 23k 115.86
Tyler Technologies (TYL) 0.6 $2.6M 6.3k 416.47
Scotts Miracle-gro Co/the Cl A (SMG) 0.6 $2.5M 40k 62.69
Arista Networks (ANET) 0.6 $2.4M 15k 162.06
FactSet Research Systems (FDS) 0.6 $2.4M 6.0k 400.65
Edwards Lifesciences (EW) 0.5 $2.4M 25k 94.33
EOG Resources (EOG) 0.5 $2.3M 20k 114.44
Rollins (ROL) 0.5 $2.2M 50k 42.83
Yum! Brands (YUM) 0.5 $2.1M 15k 138.55
Clorox Company (CLX) 0.5 $2.0M 13k 159.04
Ansys (ANSS) 0.5 $2.0M 6.0k 330.27
Brown-forman Corp CL B (BF.B) 0.5 $2.0M 30k 66.78
Morningstar (MORN) 0.5 $2.0M 10k 196.07
J.B. Hunt Transport Services (JBHT) 0.4 $1.9M 11k 181.03
IPG Photonics Corporation (IPGP) 0.4 $1.8M 14k 135.82
Gentex Corporation (GNTX) 0.4 $1.8M 60k 29.26
Eastman Chemical Company (EMN) 0.4 $1.7M 20k 83.72
Arthur J. Gallagher & Co. (AJG) 0.4 $1.6M 7.5k 219.57
SEI Investments Company (SEIC) 0.4 $1.6M 28k 59.62
CH Robinson Worldwide Com New (CHRW) 0.3 $1.4M 15k 94.35
New Fortress Energy Com Cl A (NFE) 0.3 $1.3M 50k 26.78
Chipotle Mexican Grill (CMG) 0.3 $1.3M 600.00 2139.00
Repligen Corporation (RGEN) 0.3 $1.3M 9.0k 141.46
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3M 50k 25.30
4068594 Enphase Energy (ENPH) 0.3 $1.3M 7.5k 167.48
Visa Com Cl A (V) 0.3 $1.2M 5.0k 237.48
Ares Management Cl A (FND) 0.3 $1.1M 11k 103.96
Genpact SHS (G) 0.3 $1.1M 30k 37.57
Epam Systems (EPAM) 0.2 $899k 4.0k 224.75
Dollar General (DG) 0.2 $849k 5.0k 169.78