Bright Rock Capital Management

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 (AMJ) 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 (FLT) 0.1 $476k 3.3k 144.24