Bright Rock Capital Management as of March 31, 2024
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $28M | 66k | 420.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $24M | 160k | 150.93 | |
Mastercard Cl A (MA) | 4.5 | $22M | 45k | 481.57 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 85k | 200.30 | |
Ishares U.s. Energy Etf (IYE) | 3.1 | $15M | 300k | 49.40 | |
Merck & Co (MRK) | 3.1 | $15M | 112k | 131.95 | |
Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $15M | 35k | 420.52 | |
Danaher Corporation (DHR) | 2.8 | $14M | 55k | 249.72 | |
Copart (CPRT) | 2.8 | $14M | 237k | 57.92 | |
Meta Platforms Cl A (META) | 2.6 | $13M | 26k | 485.58 | |
UnitedHealth (UNH) | 2.6 | $12M | 25k | 494.70 | |
Colgate-Palmolive Company (CL) | 2.3 | $11M | 124k | 90.05 | |
Automatic Data Processing (ADP) | 2.2 | $11M | 43k | 249.74 | |
Apple (AAPL) | 2.2 | $11M | 62k | 171.48 | |
West Pharmaceutical Services (WST) | 2.1 | $10M | 26k | 395.71 | |
Texas Instruments Incorporated (TXN) | 2.1 | $10M | 59k | 174.21 | |
Intuit (INTU) | 2.0 | $9.8M | 15k | 650.00 | |
Accenture Shs Class A (ACN) | 2.0 | $9.7M | 28k | 346.61 | |
Wal-Mart Stores (WMT) | 2.0 | $9.6M | 159k | 60.17 | |
Starbucks Corporation (SBUX) | 1.9 | $9.1M | 100k | 91.39 | |
Chubb (CB) | 1.9 | $9.1M | 35k | 259.13 | |
TJX Companies (TJX) | 1.8 | $8.7M | 86k | 101.42 | |
Nextera Energy (NEE) | 1.8 | $8.6M | 135k | 63.91 | |
Union Pacific Corporation (UNP) | 1.7 | $8.2M | 34k | 245.93 | |
Linde SHS (LIN) | 1.7 | $8.1M | 18k | 464.32 | |
Pepsi (PEP) | 1.6 | $7.9M | 45k | 175.01 | |
Home Depot (HD) | 1.6 | $7.7M | 20k | 383.60 | |
Verizon Communications (VZ) | 1.5 | $7.1M | 170k | 41.96 | |
Roper Industries (ROP) | 1.4 | $6.7M | 12k | 560.84 | |
Veeva Systems Cl A Com (VEEV) | 1.3 | $6.3M | 27k | 231.69 | |
Toro Company (TTC) | 1.2 | $6.0M | 65k | 91.63 | |
Thermo Fisher Scientific (TMO) | 1.1 | $5.5M | 9.5k | 581.21 | |
Tractor Supply Company (TSCO) | 1.1 | $5.1M | 20k | 261.72 | |
Visa Com Cl A (V) | 1.1 | $5.1M | 18k | 279.08 | |
Oneok (OKE) | 1.0 | $4.8M | 60k | 80.17 | |
BlackRock (BLK) | 1.0 | $4.6M | 5.5k | 833.70 | |
EOG Resources (EOG) | 0.9 | $4.5M | 35k | 127.84 | |
Arista Networks (ANET) | 0.9 | $4.3M | 15k | 289.98 | |
Ecolab (ECL) | 0.9 | $4.2M | 18k | 230.90 | |
Nike CL B (NKE) | 0.8 | $4.0M | 43k | 93.98 | |
Amphenol Corp Cl A (APH) | 0.8 | $3.9M | 34k | 115.35 | |
Fastenal Company (FAST) | 0.8 | $3.9M | 51k | 77.14 | |
Hershey Company (HSY) | 0.8 | $3.9M | 20k | 194.50 | |
IDEXX Laboratories (IDXX) | 0.8 | $3.8M | 7.0k | 539.93 | |
Wec Energy Group (WEC) | 0.8 | $3.8M | 46k | 82.12 | |
Ametek (AME) | 0.8 | $3.7M | 20k | 182.90 | |
S&p Global (SPGI) | 0.7 | $3.6M | 8.5k | 425.45 | |
Jack Henry & Associates (JKHY) | 0.7 | $3.4M | 20k | 173.73 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 28k | 116.24 | |
Aptar (ATR) | 0.7 | $3.2M | 23k | 143.89 | |
Monster Beverage Corp (MNST) | 0.7 | $3.1M | 53k | 59.28 | |
Analog Devices (ADI) | 0.6 | $3.1M | 16k | 197.79 | |
ResMed (RMD) | 0.6 | $3.1M | 16k | 198.03 | |
FactSet Research Systems (FDS) | 0.6 | $2.7M | 6.0k | 454.39 | |
Tyler Technologies (TYL) | 0.6 | $2.7M | 6.3k | 425.01 | |
Edwards Lifesciences (EW) | 0.5 | $2.4M | 25k | 95.56 | |
Rollins (ROL) | 0.5 | $2.3M | 50k | 46.27 | |
Morningstar (MORN) | 0.5 | $2.3M | 7.5k | 308.37 | |
Gentex Corporation (GNTX) | 0.4 | $2.2M | 60k | 36.12 | |
Lamb Weston Hldgs (LW) | 0.4 | $2.1M | 20k | 106.53 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $2.1M | 11k | 199.25 | |
Valvoline Inc Common (VVV) | 0.4 | $2.0M | 45k | 44.57 | |
SEI Investments Company (SEIC) | 0.4 | $2.0M | 28k | 71.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 7.5k | 250.04 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 600.00 | 2906.77 | |
Brown-forman Corp CL B (BF.B) | 0.3 | $1.5M | 30k | 51.62 | |
Floor & Decor Holdings Cl A (FND) | 0.3 | $1.4M | 11k | 129.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 50k | 27.88 | |
DT Midstream Common Stock (DTM) | 0.2 | $917k | 15k | 61.10 |