Bright Rock Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $31M | 71k | 430.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $25M | 150k | 165.85 | |
Mastercard Cl A (MA) | 4.0 | $20M | 40k | 493.80 | |
UnitedHealth (UNH) | 3.5 | $18M | 30k | 584.68 | |
Apple (AAPL) | 2.9 | $14M | 62k | 233.00 | |
West Pharmaceutical Services (WST) | 2.8 | $14M | 47k | 300.16 | |
Ishares U.s. Energy Etf (IYE) | 2.8 | $14M | 300k | 46.34 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 65k | 210.86 | |
Colgate-Palmolive Company (CL) | 2.6 | $13M | 124k | 103.81 | |
Merck & Co (MRK) | 2.6 | $13M | 112k | 113.56 | |
Texas Instruments Incorporated (TXN) | 2.5 | $12M | 59k | 206.57 | |
Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $12M | 25k | 460.26 | |
Honeywell International (HON) | 2.2 | $11M | 53k | 206.71 | |
Veeva Systems Cl A Com (VEEV) | 2.1 | $11M | 50k | 209.87 | |
Union Pacific Corporation (UNP) | 2.1 | $10M | 42k | 246.48 | |
Chubb (CB) | 2.0 | $10M | 35k | 288.39 | |
BlackRock (BLK) | 2.0 | $10M | 11k | 949.51 | |
Accenture Shs Class A (ACN) | 2.0 | $9.9M | 28k | 353.48 | |
Starbucks Corporation (SBUX) | 2.0 | $9.7M | 100k | 97.49 | |
Copart (CPRT) | 1.9 | $9.5M | 182k | 52.40 | |
TJX Companies (TJX) | 1.9 | $9.4M | 80k | 117.54 | |
Nextera Energy (NEE) | 1.9 | $9.3M | 110k | 84.53 | |
Meta Platforms Cl A (META) | 1.8 | $9.2M | 16k | 572.44 | |
Linde SHS (LIN) | 1.7 | $8.3M | 18k | 476.86 | |
Nike CL B (NKE) | 1.7 | $8.2M | 93k | 88.40 | |
Wal-Mart Stores (WMT) | 1.6 | $8.0M | 99k | 80.75 | |
Roper Industries (ROP) | 1.6 | $7.8M | 14k | 556.44 | |
Intuit (INTU) | 1.6 | $7.8M | 13k | 621.00 | |
Pepsi (PEP) | 1.5 | $7.7M | 45k | 170.05 | |
Verizon Communications (VZ) | 1.5 | $7.6M | 170k | 44.91 | |
Automatic Data Processing (ADP) | 1.3 | $6.4M | 23k | 276.73 | |
Schlumberger NV Com Stk (SLB) | 1.3 | $6.3M | 150k | 41.95 | |
Home Depot (HD) | 1.2 | $6.1M | 15k | 405.20 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 9.5k | 618.57 | |
Arista Networks (ANET) | 1.2 | $5.8M | 15k | 383.82 | |
Tractor Supply Company (TSCO) | 1.1 | $5.7M | 20k | 290.93 | |
Visa Com Cl A (V) | 1.0 | $5.0M | 18k | 274.95 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 40k | 117.22 | |
Ecolab (ECL) | 0.9 | $4.6M | 18k | 255.33 | |
S&p Global (SPGI) | 0.9 | $4.4M | 8.5k | 516.62 | |
EOG Resources (EOG) | 0.9 | $4.3M | 35k | 122.93 | |
Wec Energy Group (WEC) | 0.8 | $4.0M | 42k | 96.18 | |
Hershey Company (HSY) | 0.8 | $3.8M | 20k | 191.78 | |
ResMed (RMD) | 0.8 | $3.8M | 16k | 244.12 | |
Tyler Technologies (TYL) | 0.7 | $3.6M | 6.3k | 583.72 | |
Fastenal Company (FAST) | 0.7 | $3.6M | 51k | 71.42 | |
Aptar (ATR) | 0.7 | $3.6M | 23k | 160.19 | |
IDEXX Laboratories (IDXX) | 0.7 | $3.5M | 7.0k | 505.22 | |
Jack Henry & Associates (JKHY) | 0.7 | $3.5M | 20k | 176.54 | |
Manhattan Associates (MANH) | 0.7 | $3.4M | 12k | 281.38 | |
Oneok (OKE) | 0.6 | $3.2M | 35k | 91.13 | |
Ametek (AME) | 0.6 | $3.0M | 18k | 171.71 | |
Amphenol Corp Cl A (APH) | 0.6 | $2.8M | 43k | 65.16 | |
Monster Beverage Corp (MNST) | 0.6 | $2.8M | 53k | 52.17 | |
FactSet Research Systems (FDS) | 0.6 | $2.8M | 6.0k | 459.85 | |
Rollins (ROL) | 0.5 | $2.5M | 50k | 50.58 | |
Morningstar (MORN) | 0.5 | $2.4M | 7.5k | 319.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 7.5k | 281.37 | |
Vulcan Materials Company (VMC) | 0.4 | $2.0M | 8.0k | 250.43 | |
Lincoln Electric Holdings (LECO) | 0.4 | $1.9M | 10k | 192.02 | |
SEI Investments Company (SEIC) | 0.4 | $1.9M | 28k | 69.19 | |
HEICO Corporation (HEI) | 0.4 | $1.8M | 7.0k | 261.48 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.8M | 11k | 172.33 | |
Gentex Corporation (GNTX) | 0.4 | $1.8M | 60k | 29.69 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 30k | 57.62 | |
Clorox Company (CLX) | 0.3 | $1.7M | 10k | 162.91 | |
Edwards Lifesciences (EW) | 0.3 | $1.6M | 25k | 65.99 | |
SYSCO Corporation (SYY) | 0.3 | $1.6M | 20k | 78.06 | |
Ross Stores (ROST) | 0.2 | $1.2M | 8.0k | 150.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 50k | 23.95 | |
DT Midstream Common Stock (DTM) | 0.2 | $1.2M | 15k | 78.66 |