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 | 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 |