Bright Rock Capital Management as of June 30, 2017
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.6 | $8.8M | 84k | 104.33 | |
| Home Depot (HD) | 2.6 | $8.7M | 57k | 153.40 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.6M | 156k | 55.41 | |
| Sherwin-Williams Company (SHW) | 2.4 | $8.1M | 23k | 350.95 | |
| Union Pacific Corporation (UNP) | 2.4 | $8.1M | 75k | 108.91 | |
| Monsanto Company | 2.3 | $7.9M | 67k | 118.36 | |
| Schlumberger (SLB) | 2.2 | $7.6M | 115k | 65.84 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.5M | 93k | 80.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.3M | 7.9k | 929.62 | |
| Verizon Communications (VZ) | 2.2 | $7.3M | 164k | 44.66 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.3M | 42k | 174.48 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.0M | 180k | 38.92 | |
| Aqua America | 2.1 | $7.0M | 210k | 33.30 | |
| Southern Company (SO) | 1.8 | $6.2M | 129k | 47.88 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.1M | 80k | 75.68 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.8 | $6.0M | 43k | 140.00 | |
| Pepsi (PEP) | 1.7 | $5.9M | 51k | 115.49 | |
| United Technologies Corporation | 1.7 | $5.9M | 48k | 122.10 | |
| Fidelity msci info tech i (FTEC) | 1.7 | $5.8M | 135k | 42.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 43k | 132.28 | |
| At&t (T) | 1.7 | $5.7M | 151k | 37.73 | |
| Stericycle (SRCL) | 1.6 | $5.6M | 73k | 76.32 | |
| MasterCard Incorporated (MA) | 1.6 | $5.5M | 45k | 121.44 | |
| Fidelity msci finls idx (FNCL) | 1.6 | $5.4M | 149k | 36.34 | |
| Franklin Resources (BEN) | 1.6 | $5.4M | 120k | 44.79 | |
| Chubb (CB) | 1.6 | $5.4M | 37k | 145.38 | |
| Fidelity msci matls index (FMAT) | 1.6 | $5.4M | 172k | 31.23 | |
| Nike (NKE) | 1.6 | $5.3M | 90k | 59.00 | |
| Fidelity msci indl indx (FIDU) | 1.6 | $5.3M | 152k | 34.79 | |
| Fidelity msci utils index (FUTY) | 1.5 | $5.2M | 154k | 33.77 | |
| Fidelity cmn (FCOM) | 1.5 | $5.2M | 164k | 31.94 | |
| Praxair | 1.5 | $5.2M | 39k | 132.54 | |
| Fidelity msci hlth care i (FHLC) | 1.5 | $5.1M | 134k | 38.29 | |
| McKesson Corporation (MCK) | 1.5 | $5.1M | 31k | 164.55 | |
| Ecolab (ECL) | 1.5 | $5.0M | 38k | 132.76 | |
| Fidelity Con Discret Etf (FDIS) | 1.5 | $5.1M | 142k | 35.50 | |
| Nextera Energy (NEE) | 1.4 | $4.9M | 35k | 140.14 | |
| Fidelity consmr staples (FSTA) | 1.4 | $4.9M | 148k | 33.03 | |
| Facebook Inc cl a (META) | 1.4 | $4.8M | 32k | 150.97 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.8M | 72k | 66.40 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.8M | 82k | 58.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 58k | 80.72 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.7M | 75k | 62.39 | |
| Fidelity msci energy idx (FENY) | 1.4 | $4.6M | 254k | 17.98 | |
| Westar Energy | 1.2 | $4.2M | 79k | 53.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $4.2M | 61k | 68.67 | |
| BlackRock (BLK) | 1.0 | $3.4M | 8.0k | 422.38 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $3.1M | 106k | 29.70 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 25k | 106.24 | |
| Copart (CPRT) | 0.8 | $2.5M | 80k | 31.79 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.5M | 25k | 103.88 | |
| Red Hat | 0.7 | $2.5M | 26k | 95.74 | |
| Hershey Company (HSY) | 0.7 | $2.3M | 22k | 107.37 | |
| Oneok (OKE) | 0.7 | $2.3M | 44k | 52.16 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.2M | 14k | 161.40 | |
| L Brands | 0.5 | $1.8M | 34k | 53.88 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.8M | 12k | 145.08 | |
| General Mills (GIS) | 0.5 | $1.7M | 31k | 55.39 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 14k | 118.21 | |
| LKQ Corporation (LKQ) | 0.5 | $1.6M | 49k | 32.95 | |
| Acuity Brands (AYI) | 0.5 | $1.6M | 8.0k | 203.25 | |
| ResMed (RMD) | 0.5 | $1.6M | 20k | 77.85 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.6M | 32k | 49.68 | |
| SEI Investments Company (SEIC) | 0.5 | $1.5M | 28k | 53.78 | |
| Microchip Technology (MCHP) | 0.5 | $1.5M | 20k | 77.17 | |
| Eaton Vance | 0.5 | $1.5M | 32k | 47.31 | |
| FactSet Research Systems (FDS) | 0.4 | $1.5M | 9.0k | 166.22 | |
| Amphenol Corporation (APH) | 0.4 | $1.5M | 20k | 73.80 | |
| Church & Dwight (CHD) | 0.4 | $1.5M | 28k | 51.89 | |
| Rollins (ROL) | 0.4 | $1.4M | 35k | 40.71 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 32k | 43.52 | |
| EQT Corporation (EQT) | 0.4 | $1.4M | 24k | 58.58 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.4M | 10k | 135.00 | |
| Gentex Corporation (GNTX) | 0.4 | $1.3M | 71k | 18.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.3M | 14k | 91.35 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 74k | 17.31 | |
| Oceaneering International (OII) | 0.4 | $1.3M | 55k | 22.84 | |
| Mednax (MD) | 0.4 | $1.2M | 21k | 60.39 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 14k | 88.79 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 20k | 54.21 | |
| Analog Devices (ADI) | 0.2 | $700k | 9.0k | 77.78 | |
| MSC Industrial Direct (MSM) | 0.2 | $666k | 7.8k | 85.94 | |
| Aptar (ATR) | 0.2 | $651k | 7.5k | 86.80 | |
| Varian Medical Systems | 0.2 | $619k | 6.0k | 103.17 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $585k | 6.0k | 97.50 | |
| Technipfmc (FTI) | 0.2 | $544k | 20k | 27.20 | |
| Dollar Tree (DLTR) | 0.1 | $503k | 7.2k | 69.86 | |
| FleetCor Technologies | 0.1 | $476k | 3.3k | 144.24 |
