Carderock Capital Management

Carderock Capital Management as of Dec. 31, 2018

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $7.3M 47k 157.74
MasterCard Incorporated (MA) 3.5 $6.8M 36k 188.64
Thermo Fisher Scientific (TMO) 3.2 $6.2M 28k 223.79
Accenture (ACN) 3.2 $6.1M 43k 141.00
Automatic Data Processing (ADP) 2.9 $5.6M 43k 131.11
Roper Industries (ROP) 2.8 $5.4M 20k 266.51
Taiwan Semiconductor Mfg (TSM) 2.7 $5.3M 144k 36.91
Amphenol Corporation (APH) 2.7 $5.3M 66k 81.01
Church & Dwight (CHD) 2.5 $4.9M 74k 65.76
Ecolab (ECL) 2.5 $4.9M 33k 147.34
Fiserv (FI) 2.5 $4.8M 66k 73.49
Amgen (AMGN) 2.5 $4.8M 25k 194.66
Alphabet Inc Class A cs (GOOGL) 2.5 $4.8M 4.6k 1044.98
Intuit (INTU) 2.5 $4.8M 24k 196.85
McCormick & Company, Incorporated (MKC) 2.5 $4.7M 34k 139.24
Becton, Dickinson and (BDX) 2.4 $4.6M 21k 225.31
Danaher Corporation (DHR) 2.3 $4.4M 42k 103.12
Honeywell International (HON) 2.2 $4.3M 32k 132.11
IDEXX Laboratories (IDXX) 2.1 $4.1M 22k 186.00
Toro Company (TTC) 2.0 $3.9M 69k 55.88
Ansys (ANSS) 2.0 $3.9M 27k 142.96
Mettler-Toledo International (MTD) 1.9 $3.8M 6.7k 565.54
Comcast Corporation (CMCSA) 1.9 $3.7M 110k 34.05
Aon 1.9 $3.6M 25k 145.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $3.6M 35k 102.64
Fortive (FTV) 1.8 $3.5M 52k 67.65
Home Depot (HD) 1.8 $3.5M 20k 171.81
Nike (NKE) 1.8 $3.4M 47k 74.14
Chevron Corporation (CVX) 1.7 $3.4M 31k 108.78
Laboratory Corp. of America Holdings (LH) 1.7 $3.3M 26k 126.38
Sherwin-Williams Company (SHW) 1.7 $3.2M 8.2k 393.49
Harris Corporation 1.6 $3.1M 23k 134.66
O'reilly Automotive (ORLY) 1.6 $3.1M 9.0k 344.30
Air Products & Chemicals (APD) 1.6 $3.0M 19k 160.03
Illinois Tool Works (ITW) 1.6 $3.0M 24k 126.67
Henry Schein (HSIC) 1.5 $3.0M 38k 78.52
Microsoft Corporation (MSFT) 1.5 $2.8M 28k 101.57
Ametek (AME) 1.4 $2.8M 41k 67.70
Costco Wholesale Corporation (COST) 1.4 $2.7M 13k 203.71
Starbucks Corporation (SBUX) 1.3 $2.5M 39k 64.41
Gartner (IT) 1.3 $2.5M 19k 127.85
Marathon Petroleum Corp (MPC) 1.2 $2.4M 41k 59.00
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 23k 97.63
Canadian Natl Ry (CNI) 0.8 $1.6M 22k 74.11
Moody's Corporation (MCO) 0.8 $1.6M 11k 140.01
Phillips 66 (PSX) 0.7 $1.3M 16k 86.17
UnitedHealth (UNH) 0.6 $1.2M 4.7k 249.15
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 4.9k 226.27
Marriott International (MAR) 0.6 $1.1M 10k 108.60
Cognizant Technology Solutions (CTSH) 0.5 $1.0M 16k 63.49
Abbott Laboratories (ABT) 0.5 $934k 13k 72.35
T. Rowe Price (TROW) 0.4 $829k 9.0k 92.37
American Tower Reit (AMT) 0.4 $836k 5.3k 158.15
Public Storage (PSA) 0.4 $736k 3.6k 202.48
Nextera Energy (NEE) 0.4 $696k 4.0k 173.83
Johnson & Johnson (JNJ) 0.3 $658k 5.1k 129.02
AutoZone (AZO) 0.3 $620k 740.00 837.84
Booking Holdings (BKNG) 0.3 $560k 325.00 1723.08
Estee Lauder Companies (EL) 0.3 $524k 4.0k 130.19
Washington Mut Invs (AWSHX) 0.3 $532k 13k 40.79
Bristol Myers Squibb (BMY) 0.2 $452k 8.7k 51.95
Merck & Co (MRK) 0.2 $424k 5.6k 76.40
Paychex (PAYX) 0.2 $343k 5.3k 65.21
Clorox Company (CLX) 0.2 $331k 2.2k 153.95
3M Company (MMM) 0.1 $298k 1.6k 190.78
Novo Nordisk A/S (NVO) 0.1 $253k 5.5k 45.99
Berkshire Hathaway (BRK.B) 0.1 $224k 1.1k 204.01
Verizon Communications (VZ) 0.1 $235k 4.2k 56.22
FactSet Research Systems (FDS) 0.1 $215k 1.1k 200.00