Carderock Capital Management

Carderock Capital Management as of Dec. 31, 2019

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $14M 47k 293.64
Accenture (ACN) 3.2 $9.6M 45k 210.57
Taiwan Semiconductor Mfg (TSM) 2.8 $8.4M 145k 58.10
MasterCard Incorporated (MA) 2.8 $8.4M 28k 298.60
Thermo Fisher Scientific (TMO) 2.8 $8.3M 26k 324.87
Microsoft Corporation (MSFT) 2.5 $7.5M 47k 157.70
Automatic Data Processing (ADP) 2.4 $7.2M 42k 170.51
Amphenol Corporation (APH) 2.4 $7.2M 66k 108.23
Danaher Corporation (DHR) 2.4 $7.1M 46k 153.47
Amgen (AMGN) 2.3 $6.9M 29k 241.06
Adobe Systems Incorporated (ADBE) 2.3 $6.9M 21k 329.83
Alphabet Inc Class A cs (GOOGL) 2.3 $6.9M 5.2k 1339.35
Ansys (ANSS) 2.3 $6.9M 27k 257.40
Fiserv (FI) 2.2 $6.5M 57k 115.63
Roper Industries (ROP) 2.1 $6.3M 18k 354.22
Ecolab (ECL) 2.0 $6.1M 32k 193.00
Becton, Dickinson and (BDX) 2.0 $5.9M 22k 271.99
Intuit (INTU) 2.0 $5.8M 22k 261.92
Honeywell International (HON) 1.9 $5.7M 32k 177.01
Intel Corporation (INTC) 1.9 $5.6M 93k 59.85
IDEXX Laboratories (IDXX) 1.8 $5.5M 21k 261.14
Comcast Corporation (CMCSA) 1.8 $5.5M 121k 44.97
McCormick & Company, Incorporated (MKC) 1.8 $5.3M 32k 169.73
Aon 1.8 $5.3M 26k 208.31
Toro Company (TTC) 1.7 $5.2M 65k 79.67
Church & Dwight (CHD) 1.7 $5.2M 74k 70.34
Abbott Laboratories (ABT) 1.7 $5.1M 59k 86.87
Mettler-Toledo International (MTD) 1.7 $5.1M 6.4k 793.27
Nike (NKE) 1.7 $5.0M 49k 101.30
Home Depot (HD) 1.7 $4.9M 23k 218.40
Costco Wholesale Corporation (COST) 1.6 $4.9M 17k 293.93
American Tower Reit (AMT) 1.6 $4.9M 21k 229.82
JPMorgan Chase & Co. (JPM) 1.6 $4.9M 35k 139.39
Sherwin-Williams Company (SHW) 1.6 $4.8M 8.2k 583.50
Illinois Tool Works (ITW) 1.5 $4.5M 25k 179.61
Laboratory Corp. of America Holdings (LH) 1.5 $4.5M 27k 169.17
Air Products & Chemicals (APD) 1.5 $4.4M 19k 234.97
L3harris Technologies (LHX) 1.4 $4.3M 22k 197.87
Ametek (AME) 1.4 $4.3M 43k 99.75
Gartner (IT) 1.4 $4.1M 27k 154.08
Starbucks Corporation (SBUX) 1.3 $3.8M 44k 87.91
UnitedHealth (UNH) 1.2 $3.7M 13k 294.00
Fortive (FTV) 1.2 $3.6M 47k 76.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $3.5M 32k 110.97
O'reilly Automotive (ORLY) 1.1 $3.4M 7.8k 438.32
Chevron Corporation (CVX) 1.1 $3.2M 26k 120.53
Moody's Corporation (MCO) 1.1 $3.1M 13k 237.45
Phillips 66 (PSX) 1.0 $3.0M 27k 111.41
Nextera Energy (NEE) 0.7 $2.2M 9.2k 242.13
Henry Schein (HSIC) 0.7 $2.2M 33k 66.72
Estee Lauder Companies (EL) 0.7 $2.1M 10k 206.57
Fair Isaac Corporation (FICO) 0.6 $1.9M 5.1k 374.71
Canadian Natl Ry (CNI) 0.6 $1.9M 21k 90.47
Verizon Communications (VZ) 0.6 $1.9M 30k 61.40
Marriott International (MAR) 0.6 $1.8M 12k 151.39
Marathon Petroleum Corp (MPC) 0.6 $1.7M 29k 60.25
Edwards Lifesciences (EW) 0.4 $1.3M 5.6k 233.30
T. Rowe Price (TROW) 0.4 $1.1M 8.7k 121.87
AutoZone (AZO) 0.4 $1.1M 890.00 1191.01
Johnson & Johnson (JNJ) 0.2 $735k 5.0k 145.86
Public Storage (PSA) 0.2 $684k 3.2k 212.95
Valero Energy Corporation (VLO) 0.2 $617k 6.6k 93.70
Paychex (PAYX) 0.2 $500k 5.9k 84.98
Walt Disney Company (DIS) 0.2 $472k 3.3k 144.52
Union Pacific Corporation (UNP) 0.1 $451k 2.5k 180.98
Merck & Co (MRK) 0.1 $448k 4.9k 90.98
Bristol Myers Squibb (BMY) 0.1 $319k 5.0k 64.12
Clorox Company (CLX) 0.1 $311k 2.0k 153.58
FactSet Research Systems (FDS) 0.1 $306k 1.1k 268.42
CoStar (CSGP) 0.1 $291k 486.00 598.77
PNC Financial Services (PNC) 0.1 $279k 1.7k 159.89
Berkshire Hathaway (BRK.B) 0.1 $263k 1.2k 226.72
Extra Space Storage (EXR) 0.1 $254k 2.4k 105.75
Washington Mut Invs (AWSHX) 0.1 $265k 5.5k 48.02
Alphabet Inc Class C cs (GOOG) 0.1 $261k 195.00 1338.46
Amazon (AMZN) 0.1 $211k 114.00 1850.88