Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2023

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.1 $21M 160k 130.86
Microsoft Corporation (MSFT) 5.1 $21M 66k 315.75
Mastercard Cl A (MA) 4.4 $18M 45k 395.91
Ishares U.s. Energy Etf (IYE) 3.5 $14M 300k 47.43
Berkshire Hathaway Cl B New (BRK.B) 3.4 $14M 40k 350.30
Select Sector Spdr Technology (XLK) 3.2 $13M 80k 163.93
UnitedHealth (UNH) 3.1 $13M 25k 504.19
JPMorgan Chase & Co. (JPM) 3.0 $12M 85k 145.02
Merck & Co (MRK) 2.8 $12M 112k 102.95
Chubb (CB) 2.8 $11M 55k 208.18
Copart (CPRT) 2.7 $11M 252k 43.09
Danaher Corporation (DHR) 2.5 $10M 42k 248.10
Home Depot (HD) 2.4 $10M 33k 302.16
Facebook Cl A (META) 2.3 $9.6M 32k 300.21
Colgate-Palmolive Company (CL) 2.2 $8.8M 124k 71.11
Accenture Shs Class A (ACN) 2.1 $8.6M 28k 307.11
Apple (AAPL) 2.1 $8.6M 50k 171.21
Wal-Mart Stores (WMT) 2.1 $8.5M 53k 159.93
Automatic Data Processing (ADP) 1.9 $7.9M 33k 240.58
Intuit (INTU) 1.9 $7.7M 15k 510.94
Pepsi (PEP) 1.9 $7.6M 45k 169.44
TJX Companies (TJX) 1.9 $7.6M 86k 88.88
Linde SHS (LIN) 1.8 $7.4M 20k 372.35
Union Pacific Corporation (UNP) 1.7 $6.8M 34k 203.63
Sempra Energy (SRE) 1.6 $6.4M 94k 68.03
Texas Instruments Incorporated (TXN) 1.6 $6.4M 40k 159.01
West Pharmaceutical Services (WST) 1.5 $6.0M 16k 375.21
Verizon Communications (VZ) 1.3 $5.5M 170k 32.41
Veeva Systems Cl A Com (VEEV) 1.3 $5.5M 27k 203.45
Toro Company (TTC) 1.3 $5.4M 65k 83.10
Thermo Fisher Scientific (TMO) 1.2 $4.8M 9.5k 506.17
Roper Industries (ROP) 1.0 $4.1M 8.5k 484.28
Nike CL B (NKE) 1.0 $4.1M 43k 95.62
Hershey Company (HSY) 1.0 $4.0M 20k 200.08
Tractor Supply Company (TSCO) 1.0 $4.0M 20k 203.05
Oneok (OKE) 0.9 $3.8M 60k 63.43
Nextera Energy (NEE) 0.9 $3.7M 65k 57.29
BlackRock (BLK) 0.9 $3.6M 5.5k 646.49
Ecolab (ECL) 0.8 $3.5M 21k 169.40
Exxon Mobil Corporation (XOM) 0.8 $3.3M 28k 117.58
S&p Global (SPGI) 0.8 $3.1M 8.5k 365.41
IDEXX Laboratories (IDXX) 0.7 $3.1M 7.0k 437.27
Jack Henry & Associates (JKHY) 0.7 $3.0M 20k 151.14
Ametek (AME) 0.7 $3.0M 20k 147.76
Amphenol Corp Cl A (APH) 0.7 $2.9M 34k 83.99
Scotts Miracle-gro Co/the Cl A (SMG) 0.7 $2.8M 55k 51.68
Aptar (ATR) 0.7 $2.8M 23k 125.04
Monster Beverage Corp (MNST) 0.7 $2.8M 53k 52.95
Fastenal Company (FAST) 0.7 $2.8M 51k 54.64
Analog Devices (ADI) 0.7 $2.8M 16k 175.09
Arista Networks (ANET) 0.7 $2.8M 15k 183.93
FactSet Research Systems (FDS) 0.6 $2.6M 6.0k 437.26
EOG Resources (EOG) 0.6 $2.5M 20k 126.76
Tyler Technologies (TYL) 0.6 $2.4M 6.3k 386.14
Morningstar (MORN) 0.6 $2.3M 10k 234.24
ResMed (RMD) 0.6 $2.3M 16k 147.87
J.B. Hunt Transport Services (JBHT) 0.5 $2.0M 11k 188.52
Gentex Corporation (GNTX) 0.5 $2.0M 60k 32.54
Rollins (ROL) 0.5 $1.9M 50k 37.33
Edwards Lifesciences (EW) 0.4 $1.7M 25k 69.28
Arthur J. Gallagher & Co. (AJG) 0.4 $1.7M 7.5k 227.93
Brown-forman Corp CL B (BF.B) 0.4 $1.7M 30k 57.69
SEI Investments Company (SEIC) 0.4 $1.7M 28k 60.23
Eastman Chemical Company (EMN) 0.4 $1.5M 20k 76.72
Repligen Corporation (RGEN) 0.3 $1.4M 9.0k 159.01
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 50k 27.05
Visa Com Cl A (V) 0.3 $1.2M 5.0k 230.01
Chipotle Mexican Grill (CMG) 0.3 $1.1M 600.00 1831.83
Ares Management Cl A (FND) 0.2 $996k 11k 90.50
4068594 Enphase Energy (ENPH) 0.2 $901k 7.5k 120.15
Clorox Company (CLX) 0.2 $655k 5.0k 131.06
Dollar General (DG) 0.1 $529k 5.0k 105.80