Carderock Capital Management as of Sept. 30, 2020
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $17M | 148k | 115.81 | |
Taiwan Semiconductor Mfg (TSM) | 3.7 | $11M | 135k | 81.07 | |
Thermo Fisher Scientific (TMO) | 3.5 | $11M | 24k | 441.50 | |
Microsoft Corporation (MSFT) | 3.3 | $9.6M | 46k | 210.34 | |
Accenture (ACN) | 3.2 | $9.6M | 43k | 225.99 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $9.5M | 19k | 490.44 | |
MasterCard Incorporated (MA) | 2.9 | $8.7M | 26k | 338.16 | |
Ansys (ANSS) | 2.7 | $8.0M | 25k | 327.24 | |
Danaher Corporation (DHR) | 2.6 | $7.6M | 36k | 215.34 | |
IDEXX Laboratories (IDXX) | 2.6 | $7.6M | 19k | 393.09 | |
Nike (NKE) | 2.5 | $7.3M | 58k | 125.54 | |
Intuit (INTU) | 2.4 | $7.1M | 22k | 326.23 | |
Amgen (AMGN) | 2.2 | $6.5M | 26k | 254.18 | |
Amphenol Corporation (APH) | 2.2 | $6.5M | 60k | 108.27 | |
Abbott Laboratories (ABT) | 2.2 | $6.4M | 59k | 108.83 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.4M | 4.4k | 1465.54 | |
Church & Dwight (CHD) | 2.2 | $6.4M | 68k | 93.71 | |
Home Depot (HD) | 2.1 | $6.1M | 22k | 277.72 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $6.0M | 31k | 194.11 | |
Costco Wholesale Corporation (COST) | 1.9 | $5.8M | 16k | 354.98 | |
Fiserv (FI) | 1.9 | $5.5M | 54k | 103.04 | |
Air Products & Chemicals (APD) | 1.8 | $5.3M | 18k | 297.87 | |
Aon (AON) | 1.8 | $5.3M | 26k | 206.31 | |
Ecolab (ECL) | 1.8 | $5.2M | 26k | 199.85 | |
Toro Company (TTC) | 1.7 | $5.1M | 61k | 83.94 | |
Mettler-Toledo International (MTD) | 1.7 | $5.1M | 5.3k | 965.71 | |
Roper Industries (ROP) | 1.7 | $5.0M | 13k | 395.08 | |
American Tower Reit (AMT) | 1.7 | $4.9M | 20k | 241.71 | |
Laboratory Corp. of America Holdings | 1.7 | $4.9M | 26k | 188.26 | |
Illinois Tool Works (ITW) | 1.6 | $4.8M | 25k | 193.22 | |
Becton, Dickinson and (BDX) | 1.6 | $4.8M | 21k | 232.66 | |
Honeywell International (HON) | 1.5 | $4.4M | 27k | 164.60 | |
Sherwin-Williams Company (SHW) | 1.5 | $4.4M | 6.3k | 696.68 | |
Estee Lauder Companies (EL) | 1.4 | $4.3M | 20k | 218.25 | |
Ametek (AME) | 1.4 | $4.1M | 41k | 99.41 | |
UnitedHealth (UNH) | 1.3 | $3.9M | 13k | 311.78 | |
Intel Corporation (INTC) | 1.3 | $3.8M | 74k | 51.77 | |
Moody's Corporation (MCO) | 1.3 | $3.8M | 13k | 289.81 | |
Edwards Lifesciences (EW) | 1.2 | $3.6M | 45k | 79.81 | |
Starbucks Corporation (SBUX) | 1.2 | $3.4M | 40k | 85.92 | |
O'reilly Automotive (ORLY) | 1.1 | $3.4M | 7.3k | 461.09 | |
Automatic Data Processing (ADP) | 1.1 | $3.3M | 24k | 139.48 | |
L3harris Technologies (LHX) | 1.1 | $3.2M | 19k | 169.83 | |
Cintas Corporation (CTAS) | 1.0 | $3.1M | 9.3k | 332.83 | |
Fair Isaac Corporation (FICO) | 1.0 | $2.9M | 6.8k | 425.39 | |
Nextera Energy (NEE) | 0.9 | $2.7M | 9.7k | 277.54 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 28k | 96.28 | |
Aptar (ATR) | 0.7 | $2.1M | 19k | 113.19 | |
S&p Global (SPGI) | 0.7 | $2.0M | 5.7k | 360.65 | |
Comcast Corporation (CMCSA) | 0.7 | $2.0M | 43k | 46.26 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 31k | 59.49 | |
Solaredge Technologies (SEDG) | 0.6 | $1.7M | 7.2k | 238.37 | |
Waste Connections (WCN) | 0.6 | $1.7M | 16k | 103.83 | |
Canadian Natl Ry (CNI) | 0.4 | $1.3M | 12k | 106.43 | |
T. Rowe Price (TROW) | 0.3 | $1.0M | 7.9k | 128.20 | |
AutoZone (AZO) | 0.3 | $899k | 763.00 | 1178.24 | |
CoStar (CSGP) | 0.2 | $686k | 808.00 | 849.01 | |
4068594 Enphase Energy (ENPH) | 0.2 | $561k | 6.8k | 82.61 | |
Johnson & Johnson (JNJ) | 0.2 | $484k | 3.3k | 148.92 | |
Paychex (PAYX) | 0.2 | $467k | 5.9k | 79.71 | |
Union Pacific Corporation (UNP) | 0.1 | $419k | 2.1k | 196.71 | |
Clorox Company (CLX) | 0.1 | $384k | 1.8k | 210.41 | |
Merck & Co (MRK) | 0.1 | $355k | 4.3k | 83.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $270k | 4.5k | 60.34 | |
Chevron Corporation (CVX) | 0.1 | $269k | 3.7k | 72.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $245k | 1.2k | 213.04 | |
SEI Mkt Gwth Strat Ishares | 0.1 | $245k | 10k | 24.20 | |
Extra Space Storage (EXR) | 0.1 | $218k | 2.0k | 106.86 | |
Amazon (AMZN) | 0.1 | $217k | 69.00 | 3144.93 |