Bright Rock Capital Management as of Dec. 31, 2024
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $30M | 71k | 421.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $28M | 150k | 189.30 | |
Mastercard Cl A (MA) | 4.5 | $21M | 40k | 526.57 | |
Apple (AAPL) | 3.3 | $16M | 62k | 250.42 | |
UnitedHealth (UNH) | 3.2 | $15M | 30k | 505.86 | |
Ishares U.s. Energy Etf (IYE) | 2.9 | $14M | 300k | 45.57 | |
Chubb (CB) | 2.7 | $12M | 45k | 276.30 | |
Honeywell International (HON) | 2.5 | $12M | 53k | 225.89 | |
West Pharmaceutical Services (WST) | 2.5 | $12M | 36k | 327.56 | |
Berkshire Hathaway Cl B New (BRK.B) | 2.4 | $11M | 25k | 453.28 | |
Colgate-Palmolive Company (CL) | 2.4 | $11M | 124k | 90.91 | |
Merck & Co (MRK) | 2.4 | $11M | 112k | 99.48 | |
Texas Instruments Incorporated (TXN) | 2.4 | $11M | 59k | 187.51 | |
Veeva Systems Cl A Com (VEEV) | 2.2 | $11M | 50k | 210.25 | |
Accenture Shs Class A (ACN) | 2.1 | $9.9M | 28k | 351.79 | |
TJX Companies (TJX) | 2.1 | $9.7M | 80k | 120.81 | |
Union Pacific Corporation (UNP) | 2.0 | $9.5M | 42k | 228.04 | |
Meta Platforms Cl A (META) | 2.0 | $9.4M | 16k | 585.51 | |
Copart (CPRT) | 2.0 | $9.3M | 162k | 57.39 | |
Starbucks Corporation (SBUX) | 1.9 | $9.1M | 100k | 91.25 | |
Wal-Mart Stores (WMT) | 1.9 | $8.9M | 99k | 90.35 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.9M | 37k | 239.71 | |
Nextera Energy (NEE) | 1.7 | $7.9M | 110k | 71.69 | |
Intuit (INTU) | 1.7 | $7.9M | 13k | 628.50 | |
Nike CL B (NKE) | 1.6 | $7.6M | 100k | 75.67 | |
Linde SHS (LIN) | 1.6 | $7.3M | 18k | 418.67 | |
Roper Industries (ROP) | 1.6 | $7.3M | 14k | 519.85 | |
Pepsi (PEP) | 1.5 | $6.8M | 45k | 152.06 | |
Verizon Communications (VZ) | 1.4 | $6.8M | 170k | 39.99 | |
Automatic Data Processing (ADP) | 1.4 | $6.7M | 23k | 292.73 | |
Home Depot (HD) | 1.2 | $5.8M | 15k | 388.99 | |
Visa Com Cl A (V) | 1.2 | $5.8M | 18k | 316.04 | |
Tractor Supply Company (TSCO) | 1.1 | $5.2M | 98k | 53.06 | |
Thermo Fisher Scientific (TMO) | 1.1 | $4.9M | 9.5k | 520.23 | |
Intercontinental Exchange (ICE) | 1.0 | $4.5M | 30k | 149.01 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 40k | 107.57 | |
EOG Resources (EOG) | 0.9 | $4.3M | 35k | 122.58 | |
Ecolab (ECL) | 0.9 | $4.2M | 18k | 234.32 | |
Wec Energy Group (WEC) | 0.8 | $3.9M | 42k | 94.04 | |
Fastenal Company (FAST) | 0.8 | $3.7M | 51k | 71.91 | |
Tyler Technologies (TYL) | 0.8 | $3.6M | 6.3k | 576.64 | |
ResMed (RMD) | 0.8 | $3.5M | 16k | 228.69 | |
Aptar (ATR) | 0.8 | $3.5M | 23k | 157.10 | |
Oneok (OKE) | 0.7 | $3.5M | 35k | 100.40 | |
Jack Henry & Associates (JKHY) | 0.7 | $3.4M | 20k | 175.30 | |
Hershey Company (HSY) | 0.7 | $3.4M | 20k | 169.35 | |
Manhattan Associates (MANH) | 0.7 | $3.3M | 12k | 270.24 | |
Schlumberger NV Com Stk (SLB) | 0.7 | $3.3M | 85k | 38.34 | |
Ametek (AME) | 0.7 | $3.2M | 18k | 180.26 | |
Amphenol Corp Cl A (APH) | 0.6 | $3.0M | 43k | 69.45 | |
IDEXX Laboratories (IDXX) | 0.6 | $2.9M | 7.0k | 413.44 | |
FactSet Research Systems (FDS) | 0.6 | $2.9M | 6.0k | 480.28 | |
Monster Beverage Corp (MNST) | 0.6 | $2.8M | 53k | 52.56 | |
Morningstar (MORN) | 0.5 | $2.5M | 7.5k | 336.76 | |
Rollins (ROL) | 0.5 | $2.3M | 50k | 46.35 | |
SEI Investments Company (SEIC) | 0.5 | $2.3M | 28k | 82.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.1M | 7.5k | 283.85 | |
Vulcan Materials Company (VMC) | 0.4 | $2.1M | 8.0k | 257.23 | |
Lincoln Electric Holdings (LECO) | 0.4 | $1.9M | 10k | 187.47 | |
Edwards Lifesciences (EW) | 0.4 | $1.9M | 25k | 74.03 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.8M | 30k | 60.30 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.8M | 11k | 170.66 | |
Gentex Corporation (GNTX) | 0.4 | $1.7M | 60k | 28.73 | |
Clorox Company (CLX) | 0.4 | $1.7M | 10k | 162.41 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 167.65 | |
HEICO Corporation (HEI) | 0.4 | $1.7M | 7.0k | 237.74 | |
SYSCO Corporation (SYY) | 0.3 | $1.5M | 20k | 76.46 | |
DT Midstream Common Stock (DTM) | 0.3 | $1.5M | 15k | 99.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.3M | 50k | 25.54 | |
Ross Stores (ROST) | 0.3 | $1.2M | 8.0k | 151.27 | |
Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.0k | 529.80 |