Carderock Capital Management

Carderock Capital Management as of June 30, 2020

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $15M 40k 364.80
Microsoft Corporation (MSFT) 3.4 $9.2M 45k 203.51
Accenture (ACN) 3.4 $9.2M 43k 214.72
Adobe Systems Incorporated (ADBE) 3.3 $8.9M 20k 435.33
Thermo Fisher Scientific (TMO) 3.3 $8.9M 25k 362.34
MasterCard Incorporated (MA) 2.9 $7.9M 27k 295.70
Taiwan Semiconductor Mfg (TSM) 2.9 $7.8M 137k 56.77
Ansys (ANSS) 2.6 $7.2M 25k 291.72
IDEXX Laboratories (IDXX) 2.6 $6.9M 21k 330.15
Alphabet Inc Class A cs (GOOGL) 2.5 $6.8M 4.8k 1418.04
Intuit (INTU) 2.4 $6.6M 22k 296.18
Danaher Corporation (DHR) 2.3 $6.3M 35k 176.82
Ecolab (ECL) 2.2 $6.1M 31k 198.96
Amgen (AMGN) 2.2 $6.1M 26k 235.85
Nike (NKE) 2.1 $5.8M 59k 98.05
Home Depot (HD) 2.1 $5.7M 23k 250.51
McCormick & Company, Incorporated (MKC) 2.1 $5.6M 31k 179.42
Amphenol Corporation (APH) 2.1 $5.6M 59k 95.80
Church & Dwight (CHD) 2.1 $5.6M 72k 77.30
Intel Corporation (INTC) 2.0 $5.5M 92k 59.83
Fiserv (FI) 2.0 $5.4M 55k 97.62
American Tower Reit (AMT) 2.0 $5.4M 21k 258.56
Abbott Laboratories (ABT) 2.0 $5.4M 59k 91.43
Costco Wholesale Corporation (COST) 1.9 $5.1M 17k 303.18
Roper Industries (ROP) 1.8 $5.0M 13k 388.25
Becton, Dickinson and (BDX) 1.8 $5.0M 21k 239.25
Aon (AON) 1.8 $5.0M 26k 192.59
Automatic Data Processing (ADP) 1.8 $4.8M 32k 148.90
Sherwin-Williams Company (SHW) 1.7 $4.7M 8.1k 577.80
Laboratory Corp. of America Holdings (LH) 1.6 $4.4M 27k 166.12
Honeywell International (HON) 1.6 $4.4M 30k 144.58
Air Products & Chemicals (APD) 1.6 $4.4M 18k 241.46
Mettler-Toledo International (MTD) 1.6 $4.3M 5.3k 805.61
Illinois Tool Works (ITW) 1.6 $4.3M 24k 174.87
Toro Company (TTC) 1.5 $4.2M 63k 66.34
Estee Lauder Companies (EL) 1.4 $3.7M 20k 188.70
L3harris Technologies (LHX) 1.4 $3.7M 22k 169.67
UnitedHealth (UNH) 1.4 $3.7M 13k 294.95
Moody's Corporation (MCO) 1.3 $3.6M 13k 274.70
Ametek (AME) 1.3 $3.6M 41k 89.36
Starbucks Corporation (SBUX) 1.1 $3.1M 42k 73.60
O'reilly Automotive (ORLY) 1.1 $3.1M 7.3k 421.65
Edwards Lifesciences (EW) 1.1 $3.0M 43k 69.11
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 30k 94.06
Fair Isaac Corporation (FICO) 1.0 $2.7M 6.5k 418.05
Nextera Energy (NEE) 0.9 $2.4M 9.9k 240.19
Comcast Corporation (CMCSA) 0.7 $2.0M 51k 38.98
Cintas Corporation (CTAS) 0.7 $1.9M 7.0k 266.35
Verizon Communications (VZ) 0.6 $1.7M 31k 55.14
S&p Global (SPGI) 0.6 $1.7M 5.1k 329.40
Waste Connections (WCN) 0.4 $1.2M 12k 93.81
Canadian Natl Ry (CNI) 0.4 $1.1M 13k 88.57
T. Rowe Price (TROW) 0.4 $1.1M 8.7k 123.46
Chevron Corporation (CVX) 0.4 $961k 11k 89.20
AutoZone (AZO) 0.3 $925k 820.00 1128.05
Solaredge Technologies (SEDG) 0.3 $909k 6.6k 138.72
Johnson & Johnson (JNJ) 0.2 $607k 4.3k 140.70
Paychex (PAYX) 0.2 $446k 5.9k 75.80
CoStar (CSGP) 0.2 $434k 611.00 710.31
Clorox Company (CLX) 0.1 $400k 1.8k 219.18
USAA Target Retirement 2020 Ishares 0.1 $383k 33k 11.59
Merck & Co (MRK) 0.1 $381k 4.9k 77.38
Union Pacific Corporation (UNP) 0.1 $363k 2.1k 169.23
FactSet Research Systems (FDS) 0.1 $330k 1.0k 328.36
Walt Disney Company (DIS) 0.1 $320k 2.9k 111.65
Amazon (AMZN) 0.1 $301k 109.00 2761.47
Bristol Myers Squibb (BMY) 0.1 $265k 4.5k 58.89
Extra Space Storage (EXR) 0.1 $220k 2.4k 92.20
Netflix (NFLX) 0.1 $205k 450.00 455.56