Carderock Capital Management as of March 31, 2018
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $8.5M | 51k | 167.79 | |
MasterCard Incorporated (MA) | 3.6 | $8.1M | 46k | 175.16 | |
Roper Industries (ROP) | 3.3 | $7.4M | 27k | 280.67 | |
Accenture (ACN) | 3.1 | $6.9M | 45k | 153.50 | |
Taiwan Semiconductor Mfg (TSM) | 2.9 | $6.6M | 151k | 43.76 | |
Amphenol Corporation (APH) | 2.7 | $6.1M | 71k | 86.13 | |
IDEXX Laboratories (IDXX) | 2.6 | $5.9M | 31k | 191.41 | |
Thermo Fisher Scientific (TMO) | 2.6 | $5.9M | 29k | 206.45 | |
Intuit (INTU) | 2.5 | $5.8M | 33k | 173.34 | |
Ecolab (ECL) | 2.3 | $5.1M | 37k | 137.08 | |
Automatic Data Processing (ADP) | 2.2 | $5.1M | 45k | 113.49 | |
Fiserv (FI) | 2.2 | $5.1M | 71k | 71.30 | |
Toro Company (TTC) | 2.2 | $5.0M | 79k | 62.45 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.8M | 4.6k | 1037.18 | |
Becton, Dickinson and (BDX) | 2.0 | $4.6M | 21k | 216.72 | |
Laboratory Corp. of America Holdings | 2.0 | $4.6M | 28k | 161.76 | |
Amgen (AMGN) | 2.0 | $4.6M | 27k | 170.49 | |
Honeywell International (HON) | 2.0 | $4.5M | 31k | 144.51 | |
Ansys (ANSS) | 2.0 | $4.5M | 29k | 156.67 | |
Comcast Corporation (CMCSA) | 2.0 | $4.5M | 131k | 34.17 | |
Danaher Corporation (DHR) | 1.9 | $4.3M | 44k | 97.92 | |
Harris Corporation | 1.9 | $4.2M | 26k | 161.27 | |
Mettler-Toledo International (MTD) | 1.9 | $4.2M | 7.3k | 575.01 | |
PNC Financial Services (PNC) | 1.8 | $4.1M | 27k | 151.24 | |
Fortive (FTV) | 1.8 | $4.1M | 53k | 77.51 | |
Church & Dwight (CHD) | 1.8 | $4.0M | 79k | 50.36 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $3.9M | 36k | 106.38 | |
Illinois Tool Works (ITW) | 1.6 | $3.7M | 24k | 156.68 | |
Marathon Petroleum Corp (MPC) | 1.6 | $3.7M | 50k | 73.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.6M | 37k | 99.35 | |
Chevron Corporation (CVX) | 1.6 | $3.6M | 32k | 114.03 | |
Booking Holdings (BKNG) | 1.6 | $3.6M | 1.7k | 2080.77 | |
Ametek (AME) | 1.6 | $3.5M | 46k | 75.98 | |
Aon | 1.5 | $3.5M | 25k | 140.34 | |
Nike (NKE) | 1.5 | $3.4M | 52k | 66.44 | |
Air Products & Chemicals (APD) | 1.5 | $3.4M | 21k | 159.04 | |
Home Depot (HD) | 1.5 | $3.3M | 19k | 178.26 | |
Facebook Inc cl a (META) | 1.4 | $3.2M | 20k | 159.80 | |
Starbucks Corporation (SBUX) | 1.4 | $3.1M | 53k | 57.89 | |
Henry Schein (HSIC) | 1.3 | $3.0M | 45k | 67.21 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.8M | 7.2k | 392.12 | |
O'reilly Automotive (ORLY) | 1.2 | $2.8M | 11k | 247.42 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 23k | 109.95 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 13k | 188.44 | |
Gartner (IT) | 1.1 | $2.4M | 20k | 117.64 | |
Phillips 66 (PSX) | 0.9 | $2.0M | 21k | 95.90 | |
BlackRock | 0.8 | $1.8M | 3.4k | 541.70 | |
3M Company (MMM) | 0.7 | $1.6M | 7.4k | 219.55 | |
Canadian Natl Ry (CNI) | 0.7 | $1.6M | 22k | 73.13 | |
PPG Industries (PPG) | 0.7 | $1.5M | 14k | 111.58 | |
Marriott International (MAR) | 0.7 | $1.5M | 11k | 136.00 | |
FactSet Research Systems (FDS) | 0.6 | $1.4M | 7.2k | 199.45 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 17k | 80.48 | |
Moody's Corporation (MCO) | 0.6 | $1.3M | 8.0k | 161.26 | |
T. Rowe Price (TROW) | 0.5 | $1.1M | 10k | 107.97 | |
Eastman Chemical Company (EMN) | 0.5 | $1.1M | 10k | 105.59 | |
Third Avenue Value | 0.5 | $1.1M | 22k | 49.73 | |
Johnson & Johnson (JNJ) | 0.4 | $818k | 6.4k | 128.11 | |
Valero Energy Corporation (VLO) | 0.3 | $792k | 8.5k | 92.74 | |
Public Storage (PSA) | 0.3 | $772k | 3.9k | 200.52 | |
Schlumberger (SLB) | 0.3 | $680k | 11k | 64.81 | |
American Tower Reit (AMT) | 0.3 | $683k | 4.7k | 145.35 | |
Abbott Laboratories (ABT) | 0.3 | $619k | 10k | 59.95 | |
AutoZone (AZO) | 0.3 | $609k | 939.00 | 648.56 | |
Nextera Energy (NEE) | 0.2 | $573k | 3.5k | 163.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $520k | 8.2k | 63.22 | |
Dominion Resources (D) | 0.2 | $361k | 5.3k | 67.49 | |
Parker-Hannifin Corporation (PH) | 0.2 | $368k | 2.2k | 171.16 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $368k | 8.0k | 46.00 | |
Merck & Co (MRK) | 0.1 | $330k | 6.1k | 54.55 | |
Microsoft Corporation (MSFT) | 0.1 | $316k | 3.5k | 91.28 | |
Paychex (PAYX) | 0.1 | $308k | 5.0k | 61.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $289k | 3.9k | 74.68 | |
Clorox Company (CLX) | 0.1 | $286k | 2.2k | 132.96 | |
Novo Nordisk A/S (NVO) | 0.1 | $271k | 5.5k | 49.25 | |
Estee Lauder Companies (EL) | 0.1 | $228k | 1.5k | 150.00 |