Carderock Capital Management

Carderock Capital Management as of Dec. 31, 2017

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $8.4M 50k 169.23
MasterCard Incorporated (MA) 3.3 $7.5M 50k 151.35
Roper Industries (ROP) 3.2 $7.3M 28k 259.01
Accenture (ACN) 3.1 $7.1M 46k 153.09
Amphenol Corporation (APH) 2.8 $6.4M 73k 87.79
Taiwan Semiconductor Mfg (TSM) 2.7 $6.0M 152k 39.65
IDEXX Laboratories (IDXX) 2.5 $5.5M 36k 156.38
Intuit (INTU) 2.4 $5.5M 35k 157.78
Thermo Fisher Scientific (TMO) 2.4 $5.5M 29k 189.88
Automatic Data Processing (ADP) 2.4 $5.4M 46k 117.19
Toro Company (TTC) 2.3 $5.3M 81k 65.23
Comcast Corporation (CMCSA) 2.2 $5.1M 127k 40.05
Ecolab (ECL) 2.2 $4.9M 37k 134.18
Honeywell International (HON) 2.1 $4.8M 32k 153.37
Fiserv (FI) 2.1 $4.8M 36k 131.13
Becton, Dickinson and (BDX) 2.1 $4.7M 22k 214.04
Amgen (AMGN) 2.0 $4.6M 27k 173.90
Alphabet Inc Class A cs (GOOGL) 2.0 $4.7M 4.4k 1053.45
Laboratory Corp. of America Holdings (LH) 2.0 $4.6M 29k 159.50
Mettler-Toledo International (MTD) 2.0 $4.5M 7.3k 619.55
Ansys (ANSS) 1.9 $4.2M 29k 147.58
McCormick & Company, Incorporated (MKC) 1.8 $4.2M 41k 101.91
Chevron Corporation (CVX) 1.8 $4.0M 32k 125.21
Danaher Corporation (DHR) 1.8 $4.0M 44k 92.83
Illinois Tool Works (ITW) 1.8 $4.0M 24k 166.83
PNC Financial Services (PNC) 1.7 $3.9M 27k 144.27
Church & Dwight (CHD) 1.7 $3.9M 78k 50.16
Fortive (FTV) 1.7 $3.9M 54k 72.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $3.8M 37k 103.62
Harris Corporation 1.7 $3.8M 27k 141.67
Henry Schein (HSIC) 1.6 $3.7M 53k 69.88
Home Depot (HD) 1.6 $3.6M 19k 189.52
Ametek (AME) 1.5 $3.5M 48k 72.47
Facebook Inc cl a (META) 1.5 $3.4M 19k 176.46
Starbucks Corporation (SBUX) 1.5 $3.4M 59k 57.43
Aon 1.5 $3.3M 25k 134.02
Air Products & Chemicals (APD) 1.4 $3.3M 20k 164.10
Nike (NKE) 1.4 $3.2M 51k 62.55
RPM International (RPM) 1.3 $3.0M 57k 52.41
priceline.com Incorporated 1.3 $3.0M 1.7k 1737.76
Sherwin-Williams Company (SHW) 1.2 $2.7M 6.7k 410.04
O'reilly Automotive (ORLY) 1.2 $2.7M 11k 240.54
Marathon Petroleum Corp (MPC) 1.2 $2.7M 41k 65.97
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 22k 106.92
Celgene Corporation 1.1 $2.4M 23k 104.37
Costco Wholesale Corporation (COST) 1.0 $2.2M 12k 186.12
Dr Pepper Snapple 0.9 $2.1M 22k 97.06
Phillips 66 (PSX) 0.9 $2.0M 20k 101.14
Gartner (IT) 0.8 $1.9M 16k 123.12
Canadian Natl Ry (CNI) 0.8 $1.8M 22k 82.49
BlackRock (BLK) 0.7 $1.5M 3.0k 513.80
PPG Industries (PPG) 0.7 $1.5M 13k 116.79
Marriott International (MAR) 0.7 $1.5M 11k 135.75
FactSet Research Systems (FDS) 0.6 $1.4M 7.5k 192.78
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 17k 71.02
Snap-on Incorporated (SNA) 0.5 $1.0M 6.0k 174.37
T. Rowe Price (TROW) 0.5 $1.0M 10k 104.96
Public Storage (PSA) 0.5 $1.0M 4.9k 209.05
Johnson & Johnson (JNJ) 0.4 $906k 6.5k 139.71
Schlumberger (SLB) 0.3 $760k 11k 67.43
American Tower Reit (AMT) 0.3 $687k 4.8k 142.65
AutoZone (AZO) 0.3 $651k 915.00 711.48
Nextera Energy (NEE) 0.3 $621k 4.0k 156.07
Abbott Laboratories (ABT) 0.2 $508k 8.9k 57.12
Dominion Resources (D) 0.2 $497k 6.1k 81.08
Bristol Myers Squibb (BMY) 0.2 $504k 8.2k 61.28
Exxon Mobil Corporation (XOM) 0.2 $366k 4.4k 83.68
Clorox Company (CLX) 0.2 $364k 2.5k 148.51
Microsoft Corporation (MSFT) 0.1 $343k 4.0k 85.60
Paychex (PAYX) 0.1 $340k 5.0k 68.00
Merck & Co (MRK) 0.1 $340k 6.1k 56.20
Knight Swift Transn Hldgs (KNX) 0.1 $350k 8.0k 43.75
Novo Nordisk A/S (NVO) 0.1 $299k 5.6k 53.60
3M Company (MMM) 0.1 $266k 1.1k 235.40
Parker-Hannifin Corporation (PH) 0.1 $279k 1.4k 199.29