Bright Rock Capital Management as of Dec. 31, 2016
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.8 | $9.1M | 166k | 55.11 | |
| Verizon Communications (VZ) | 2.7 | $8.8M | 164k | 53.38 | |
| Home Depot (HD) | 2.5 | $8.2M | 61k | 134.08 | |
| Union Pacific Corporation (UNP) | 2.4 | $7.7M | 75k | 103.68 | |
| Schlumberger (SLB) | 2.4 | $7.7M | 92k | 83.95 | |
| Gilead Sciences (GILD) | 2.4 | $7.6M | 106k | 71.61 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.3M | 93k | 78.91 | |
| Monsanto Company | 2.2 | $7.0M | 67k | 105.21 | |
| Citrix Systems | 2.0 | $6.5M | 73k | 89.32 | |
| At&t (T) | 2.0 | $6.4M | 151k | 42.53 | |
| Aqua America | 1.9 | $6.3M | 210k | 30.04 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.2M | 90k | 69.06 | |
| Sherwin-Williams Company (SHW) | 1.9 | $6.2M | 23k | 268.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.1M | 53k | 115.21 | |
| Southern Company (SO) | 1.9 | $6.0M | 121k | 49.19 | |
| Walt Disney Company (DIS) | 1.8 | $5.9M | 57k | 104.23 | |
| Stericycle (SRCL) | 1.7 | $5.6M | 73k | 77.04 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.7 | $5.6M | 44k | 128.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.5M | 80k | 69.12 | |
| Fidelity msci finls idx (FNCL) | 1.7 | $5.4M | 156k | 34.58 | |
| Fidelity msci energy idx (FENY) | 1.7 | $5.4M | 254k | 21.18 | |
| Pepsi (PEP) | 1.6 | $5.3M | 51k | 104.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.3M | 6.7k | 792.39 | |
| United Technologies Corporation | 1.6 | $5.3M | 48k | 109.62 | |
| Fidelity cmn (FCOM) | 1.6 | $5.3M | 164k | 32.10 | |
| Fidelity msci matls index (FMAT) | 1.6 | $5.2M | 180k | 28.84 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $5.1M | 159k | 32.22 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.0M | 90k | 55.52 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $5.0M | 135k | 36.91 | |
| Chubb (CB) | 1.5 | $4.9M | 37k | 132.11 | |
| Fidelity msci utils index (FUTY) | 1.5 | $4.9M | 154k | 31.60 | |
| Franklin Resources (BEN) | 1.5 | $4.7M | 120k | 39.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 52k | 90.27 | |
| MasterCard Incorporated (MA) | 1.4 | $4.6M | 45k | 103.24 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.6M | 82k | 56.02 | |
| Praxair | 1.4 | $4.6M | 39k | 117.18 | |
| Fidelity Con Discret Etf (FDIS) | 1.4 | $4.6M | 142k | 32.16 | |
| Fidelity consmr staples (FSTA) | 1.4 | $4.5M | 145k | 31.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.5M | 61k | 73.26 | |
| Ecolab (ECL) | 1.4 | $4.5M | 38k | 117.21 | |
| Westar Energy | 1.4 | $4.5M | 79k | 56.35 | |
| National-Oilwell Var | 1.4 | $4.3M | 116k | 37.44 | |
| McKesson Corporation (MCK) | 1.4 | $4.4M | 31k | 140.45 | |
| Fidelity msci hlth care i (FHLC) | 1.3 | $4.3M | 130k | 32.89 | |
| Nextera Energy (NEE) | 1.3 | $4.2M | 35k | 119.46 | |
| Chevron Corporation (CVX) | 1.2 | $4.0M | 34k | 117.71 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $3.3M | 106k | 31.61 | |
| BlackRock (BLK) | 0.9 | $3.0M | 8.0k | 380.50 | |
| Hershey Company (HSY) | 0.7 | $2.2M | 22k | 103.41 | |
| Copart (CPRT) | 0.7 | $2.2M | 40k | 55.40 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.2M | 19k | 117.26 | |
| Oneok (OKE) | 0.7 | $2.2M | 39k | 57.41 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.2M | 25k | 88.78 | |
| Michael Kors Holdings | 0.6 | $2.0M | 47k | 42.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 14k | 141.07 | |
| Tiffany & Co. | 0.6 | $1.9M | 25k | 77.44 | |
| General Mills (GIS) | 0.6 | $1.9M | 31k | 61.77 | |
| Red Hat | 0.6 | $1.8M | 26k | 69.69 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 25k | 64.16 | |
| Rollins (ROL) | 0.5 | $1.5M | 45k | 33.78 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 32k | 46.98 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.5M | 16k | 98.71 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 20k | 75.79 | |
| Amphenol Corporation (APH) | 0.5 | $1.5M | 22k | 67.18 | |
| Flowers Foods (FLO) | 0.5 | $1.5M | 74k | 19.97 | |
| Diamondback Energy (FANG) | 0.4 | $1.4M | 14k | 101.06 | |
| SEI Investments Company (SEIC) | 0.4 | $1.4M | 28k | 49.36 | |
| Acuity Brands (AYI) | 0.4 | $1.4M | 6.0k | 230.83 | |
| Gentex Corporation (GNTX) | 0.4 | $1.4M | 71k | 19.69 | |
| Mednax (MD) | 0.4 | $1.4M | 21k | 66.65 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.4M | 32k | 44.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 14k | 97.09 | |
| Eaton Vance | 0.4 | $1.3M | 32k | 41.88 | |
| Oceaneering International (OII) | 0.4 | $1.3M | 48k | 28.21 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 14k | 93.71 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 19k | 65.42 | |
| ResMed (RMD) | 0.4 | $1.2M | 20k | 62.05 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 28k | 44.18 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.2M | 10k | 117.80 | |
| LKQ Corporation (LKQ) | 0.3 | $1.1M | 37k | 30.65 | |
| FactSet Research Systems (FDS) | 0.3 | $1.1M | 7.0k | 163.43 | |
| Dollar Tree (DLTR) | 0.3 | $864k | 11k | 77.14 | |
| FMC Technologies | 0.2 | $711k | 20k | 35.55 | |
| MSC Industrial Direct (MSM) | 0.2 | $716k | 7.8k | 92.39 | |
| Analog Devices (ADI) | 0.2 | $654k | 9.0k | 72.67 | |
| Aptar (ATR) | 0.2 | $551k | 7.5k | 73.47 | |
| Varian Medical Systems | 0.2 | $539k | 6.0k | 89.83 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $560k | 6.0k | 93.33 | |
| FleetCor Technologies | 0.1 | $467k | 3.3k | 141.52 |
