Carderock Capital Management as of June 30, 2018
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $9.1M | 49k | 185.11 | |
| MasterCard Incorporated (MA) | 3.8 | $8.7M | 45k | 196.52 | |
| Accenture (ACN) | 3.2 | $7.3M | 45k | 163.59 | |
| Roper Industries (ROP) | 3.1 | $7.2M | 26k | 275.93 | |
| IDEXX Laboratories (IDXX) | 2.8 | $6.5M | 30k | 217.93 | |
| Amphenol Corporation (APH) | 2.6 | $6.1M | 70k | 87.15 | |
| Automatic Data Processing (ADP) | 2.6 | $6.0M | 45k | 134.13 | |
| Intuit (INTU) | 2.6 | $5.9M | 29k | 204.32 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.9M | 28k | 207.13 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $5.4M | 149k | 36.56 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.4M | 23k | 239.57 | |
| Ecolab (ECL) | 2.2 | $5.2M | 37k | 140.32 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $5.2M | 29k | 179.53 | |
| Fiserv (FI) | 2.2 | $5.2M | 70k | 74.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.2M | 4.6k | 1129.10 | |
| Ansys (ANSS) | 2.1 | $5.0M | 29k | 174.19 | |
| Honeywell International (HON) | 2.0 | $4.8M | 33k | 144.06 | |
| Toro Company (TTC) | 2.0 | $4.7M | 78k | 60.25 | |
| Amgen (AMGN) | 2.0 | $4.6M | 25k | 184.60 | |
| Danaher Corporation (DHR) | 1.9 | $4.3M | 44k | 98.68 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.2M | 36k | 116.09 | |
| Mettler-Toledo International (MTD) | 1.8 | $4.2M | 7.2k | 578.66 | |
| Fortive (FTV) | 1.8 | $4.1M | 54k | 77.10 | |
| Church & Dwight (CHD) | 1.8 | $4.1M | 77k | 53.17 | |
| Nike (NKE) | 1.8 | $4.1M | 51k | 79.67 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 32k | 126.43 | |
| Home Depot (HD) | 1.7 | $3.9M | 20k | 195.10 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.7M | 113k | 32.81 | |
| PNC Financial Services (PNC) | 1.6 | $3.6M | 27k | 135.11 | |
| Air Products & Chemicals (APD) | 1.5 | $3.6M | 23k | 155.74 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.6M | 51k | 70.15 | |
| Booking Holdings (BKNG) | 1.5 | $3.5M | 1.7k | 2026.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.4M | 35k | 97.68 | |
| Aon | 1.4 | $3.4M | 25k | 137.16 | |
| Ametek (AME) | 1.4 | $3.3M | 46k | 72.16 | |
| Harris Corporation | 1.4 | $3.3M | 23k | 144.55 | |
| Illinois Tool Works (ITW) | 1.4 | $3.2M | 23k | 138.56 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.1M | 7.6k | 407.63 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.9M | 11k | 273.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 13k | 208.95 | |
| Henry Schein (HSIC) | 1.2 | $2.7M | 38k | 72.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 27k | 98.62 | |
| Gartner (IT) | 1.2 | $2.7M | 20k | 132.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 23k | 104.18 | |
| Phillips 66 (PSX) | 1.0 | $2.4M | 21k | 112.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 47k | 48.86 | |
| Moody's Corporation (MCO) | 0.9 | $2.1M | 12k | 170.53 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.8M | 22k | 81.73 | |
| BlackRock (BLK) | 0.7 | $1.7M | 3.4k | 498.96 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.6k | 196.75 | |
| Marriott International (MAR) | 0.6 | $1.4M | 11k | 126.60 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 13k | 103.76 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 16k | 78.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 5.0k | 243.87 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.5k | 245.27 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.1M | 11k | 99.97 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 18k | 58.10 | |
| T. Rowe Price (TROW) | 0.5 | $1.0M | 9.0k | 116.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 9.3k | 110.79 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $951k | 6.1k | 155.88 | |
| Public Storage (PSA) | 0.4 | $856k | 3.8k | 226.75 | |
| American Tower Reit (AMT) | 0.3 | $753k | 5.2k | 144.23 | |
| Abbott Laboratories (ABT) | 0.3 | $694k | 11k | 61.01 | |
| Nextera Energy (NEE) | 0.3 | $673k | 4.0k | 167.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $639k | 5.3k | 121.32 | |
| Estee Lauder Companies (EL) | 0.2 | $578k | 4.0k | 142.75 | |
| AutoZone (AZO) | 0.2 | $517k | 770.00 | 671.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $485k | 8.8k | 55.37 | |
| Third Avenue Value | 0.2 | $494k | 10k | 49.40 | |
| Paychex (PAYX) | 0.2 | $422k | 6.2k | 68.30 | |
| Merck & Co (MRK) | 0.1 | $346k | 5.7k | 60.70 | |
| Clorox Company (CLX) | 0.1 | $291k | 2.2k | 135.29 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $297k | 7.8k | 38.20 | |
| FactSet Research Systems (FDS) | 0.1 | $271k | 1.4k | 197.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $254k | 5.5k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.8k | 82.86 | |
| Intel Corporation (INTC) | 0.1 | $236k | 4.7k | 49.74 | |
| Extra Space Storage (EXR) | 0.1 | $240k | 2.4k | 99.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 187.00 | 1117.65 |
