Carderock Capital Management

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 (LH) 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 (BLK) 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