Carderock Capital Management

Carderock Capital Management as of March 31, 2020

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $10M 41k 254.29
Thermo Fisher Scientific (TMO) 3.3 $7.2M 25k 283.61
Microsoft Corporation (MSFT) 3.2 $7.0M 45k 157.70
Accenture (ACN) 3.2 $7.0M 43k 163.27
MasterCard Incorporated (MA) 3.0 $6.5M 27k 241.54
Taiwan Semiconductor Mfg (TSM) 3.0 $6.4M 135k 47.79
Adobe Systems Incorporated (ADBE) 2.9 $6.4M 20k 318.23
Alphabet Inc Class A cs (GOOGL) 2.6 $5.6M 4.8k 1161.93
Ansys (ANSS) 2.6 $5.6M 24k 232.47
Fiserv (FI) 2.4 $5.3M 56k 94.98
Amgen (AMGN) 2.4 $5.3M 26k 202.72
IDEXX Laboratories (IDXX) 2.3 $5.1M 21k 242.26
Intuit (INTU) 2.3 $5.0M 22k 230.00
Danaher Corporation (DHR) 2.3 $4.9M 36k 138.40
Ecolab (ECL) 2.2 $4.9M 31k 155.83
Intel Corporation (INTC) 2.2 $4.9M 90k 54.12
Costco Wholesale Corporation (COST) 2.2 $4.8M 17k 285.11
Church & Dwight (CHD) 2.2 $4.7M 74k 64.18
American Tower Reit (AMT) 2.1 $4.6M 21k 217.73
Becton, Dickinson and (BDX) 2.1 $4.6M 20k 229.75
Abbott Laboratories (ABT) 2.1 $4.6M 58k 78.91
McCormick & Company, Incorporated (MKC) 2.0 $4.4M 31k 141.22
Automatic Data Processing (ADP) 2.0 $4.4M 32k 136.69
Amphenol Corporation (APH) 2.0 $4.3M 59k 72.88
Roper Industries (ROP) 2.0 $4.3M 14k 311.82
Honeywell International (HON) 1.9 $4.3M 32k 133.81
Toro Company (TTC) 1.9 $4.2M 65k 65.09
Aon (AON) 1.9 $4.2M 25k 165.03
Home Depot (HD) 1.9 $4.2M 22k 186.71
L3harris Technologies (LHX) 1.8 $4.0M 22k 180.11
Nike (NKE) 1.8 $3.9M 48k 82.74
Mettler-Toledo International (MTD) 1.7 $3.8M 5.4k 690.53
Sherwin-Williams Company (SHW) 1.7 $3.8M 8.2k 459.56
Comcast Corporation (CMCSA) 1.7 $3.7M 108k 34.38
Air Products & Chemicals (APD) 1.7 $3.6M 18k 199.59
Illinois Tool Works (ITW) 1.6 $3.5M 25k 142.12
Laboratory Corp. of America Holdings (LH) 1.5 $3.4M 27k 126.38
UnitedHealth (UNH) 1.4 $3.1M 13k 249.34
Ametek (AME) 1.4 $3.0M 41k 72.03
Starbucks Corporation (SBUX) 1.3 $2.8M 43k 65.73
Moody's Corporation (MCO) 1.3 $2.7M 13k 211.49
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 29k 90.04
O'reilly Automotive (ORLY) 1.1 $2.3M 7.6k 301.09
Nextera Energy (NEE) 1.0 $2.2M 9.1k 240.58
Estee Lauder Companies (EL) 0.8 $1.6M 10k 159.31
Verizon Communications (VZ) 0.7 $1.6M 30k 53.72
Fair Isaac Corporation (FICO) 0.7 $1.5M 5.0k 307.66
Canadian Natl Ry (CNI) 0.5 $1.1M 14k 77.62
Edwards Lifesciences (EW) 0.5 $1.1M 5.6k 188.57
Henry Schein (HSIC) 0.4 $915k 18k 50.49
T. Rowe Price (TROW) 0.4 $847k 8.7k 97.64
Chevron Corporation (CVX) 0.4 $819k 11k 72.48
AutoZone (AZO) 0.3 $694k 820.00 846.34
Johnson & Johnson (JNJ) 0.3 $648k 4.9k 131.20
Public Storage (PSA) 0.3 $623k 3.1k 198.60
Merck & Co (MRK) 0.2 $379k 4.9k 76.97
Paychex (PAYX) 0.2 $370k 5.9k 62.88
Clorox Company (CLX) 0.2 $351k 2.0k 173.33
Union Pacific Corporation (UNP) 0.2 $348k 2.5k 141.06
Bristol Myers Squibb (BMY) 0.1 $303k 5.4k 55.70
Walt Disney Company (DIS) 0.1 $291k 3.0k 96.49
CoStar (CSGP) 0.1 $285k 486.00 586.42
FactSet Research Systems (FDS) 0.1 $262k 1.0k 260.70
Extra Space Storage (EXR) 0.1 $217k 2.3k 95.72
Alphabet Inc Class C cs (GOOG) 0.1 $209k 180.00 1161.11
Berkshire Hathaway (BRK.B) 0.1 $203k 1.1k 182.88
Pitney Bowes (PBI) 0.0 $24k 12k 2.08