Bright Rock Capital Management as of March 31, 2017
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.6 | $8.7M | 156k | 55.66 | |
| Home Depot (HD) | 2.5 | $8.4M | 57k | 146.82 | |
| Schlumberger (SLB) | 2.4 | $8.0M | 103k | 78.10 | |
| Verizon Communications (VZ) | 2.4 | $8.0M | 164k | 48.75 | |
| Union Pacific Corporation (UNP) | 2.4 | $7.9M | 75k | 105.92 | |
| Gilead Sciences (GILD) | 2.3 | $7.8M | 115k | 67.92 | |
| Monsanto Company | 2.3 | $7.6M | 67k | 113.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.5M | 8.9k | 847.75 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.3M | 93k | 78.51 | |
| Sherwin-Williams Company (SHW) | 2.1 | $7.2M | 23k | 310.17 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.8M | 180k | 37.59 | |
| Aqua America | 2.0 | $6.7M | 210k | 32.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.6M | 53k | 124.55 | |
| Southern Company (SO) | 1.9 | $6.4M | 129k | 49.78 | |
| At&t (T) | 1.9 | $6.3M | 151k | 41.55 | |
| Stericycle (SRCL) | 1.8 | $6.1M | 73k | 82.89 | |
| National-Oilwell Var | 1.8 | $6.0M | 149k | 40.09 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.8 | $5.9M | 44k | 135.62 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.8M | 80k | 72.08 | |
| Pepsi (PEP) | 1.7 | $5.7M | 51k | 111.86 | |
| Fidelity msci info tech i (FTEC) | 1.7 | $5.5M | 135k | 41.15 | |
| Fidelity msci matls index (FMAT) | 1.6 | $5.5M | 180k | 30.53 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $5.5M | 156k | 35.15 | |
| United Technologies Corporation | 1.6 | $5.4M | 48k | 112.21 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $5.3M | 159k | 33.57 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.3M | 90k | 58.39 | |
| Fidelity msci utils index (FUTY) | 1.5 | $5.1M | 154k | 33.31 | |
| MasterCard Incorporated (MA) | 1.5 | $5.1M | 45k | 112.47 | |
| Franklin Resources (BEN) | 1.5 | $5.1M | 120k | 42.14 | |
| Chubb (CB) | 1.5 | $5.0M | 37k | 136.24 | |
| Nike (NKE) | 1.5 | $5.0M | 90k | 55.73 | |
| Fidelity cmn (FCOM) | 1.5 | $5.0M | 164k | 30.64 | |
| Fidelity msci energy idx (FENY) | 1.5 | $5.0M | 254k | 19.63 | |
| Fidelity Con Discret Etf (FDIS) | 1.5 | $4.9M | 142k | 34.68 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.9M | 82k | 59.52 | |
| Fidelity consmr staples (FSTA) | 1.4 | $4.8M | 145k | 32.87 | |
| Ecolab (ECL) | 1.4 | $4.8M | 38k | 125.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 58k | 82.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.7M | 61k | 77.30 | |
| Fidelity msci hlth care i (FHLC) | 1.4 | $4.7M | 130k | 35.71 | |
| Praxair | 1.4 | $4.6M | 39k | 118.59 | |
| McKesson Corporation (MCK) | 1.4 | $4.6M | 31k | 148.26 | |
| Facebook Inc cl a (META) | 1.4 | $4.5M | 32k | 142.06 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 35k | 128.37 | |
| Westar Energy | 1.3 | $4.3M | 79k | 54.27 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 34k | 107.38 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $3.4M | 106k | 32.30 | |
| BlackRock (BLK) | 0.9 | $3.1M | 8.0k | 383.50 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 25k | 113.40 | |
| Copart (CPRT) | 0.7 | $2.5M | 40k | 61.92 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.4M | 16k | 154.58 | |
| Oneok (OKE) | 0.7 | $2.4M | 44k | 55.44 | |
| Hershey Company (HSY) | 0.7 | $2.4M | 22k | 109.26 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.3M | 25k | 93.10 | |
| Red Hat | 0.7 | $2.2M | 26k | 86.51 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 14k | 153.57 | |
| General Mills (GIS) | 0.6 | $1.8M | 31k | 59.00 | |
| Rollins (ROL) | 0.5 | $1.7M | 45k | 37.13 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 32k | 51.51 | |
| Acuity Brands (AYI) | 0.5 | $1.6M | 8.0k | 204.00 | |
| L Brands | 0.5 | $1.6M | 34k | 47.09 | |
| Amphenol Corporation (APH) | 0.5 | $1.6M | 22k | 71.18 | |
| Gentex Corporation (GNTX) | 0.5 | $1.5M | 71k | 21.32 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 20k | 73.79 | |
| FactSet Research Systems (FDS) | 0.4 | $1.5M | 9.0k | 164.89 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.5M | 12k | 120.74 | |
| EQT Corporation (EQT) | 0.4 | $1.5M | 24k | 61.08 | |
| Diamondback Energy (FANG) | 0.4 | $1.5M | 14k | 103.69 | |
| SEI Investments Company (SEIC) | 0.4 | $1.4M | 28k | 50.42 | |
| ResMed (RMD) | 0.4 | $1.4M | 20k | 71.95 | |
| LKQ Corporation (LKQ) | 0.4 | $1.4M | 49k | 29.27 | |
| Eaton Vance | 0.4 | $1.4M | 32k | 44.97 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 74k | 19.41 | |
| Mednax (MD) | 0.4 | $1.4M | 21k | 69.37 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.5M | 32k | 46.16 | |
| Church & Dwight (CHD) | 0.4 | $1.4M | 28k | 49.86 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 20k | 68.97 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.3M | 10k | 132.50 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 14k | 94.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.3M | 14k | 91.77 | |
| Dollar Tree (DLTR) | 0.3 | $879k | 11k | 78.48 | |
| MSC Industrial Direct (MSM) | 0.2 | $796k | 7.8k | 102.71 | |
| Analog Devices (ADI) | 0.2 | $738k | 9.0k | 82.00 | |
| Technipfmc (FTI) | 0.2 | $650k | 20k | 32.50 | |
| Aptar (ATR) | 0.2 | $577k | 7.5k | 76.93 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $585k | 6.0k | 97.50 | |
| Varian Medical Systems | 0.2 | $547k | 6.0k | 91.17 | |
| FleetCor Technologies | 0.1 | $500k | 3.3k | 151.52 |
