Carderock Capital Management as of Dec. 31, 2020
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $20M | 148k | 132.69 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $15M | 135k | 109.04 | |
| Accenture (ACN) | 3.4 | $11M | 43k | 261.22 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $11M | 24k | 465.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 46k | 222.42 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.7M | 20k | 500.13 | |
| IDEXX Laboratories (IDXX) | 2.9 | $9.7M | 19k | 499.85 | |
| MasterCard Incorporated (MA) | 2.8 | $9.1M | 26k | 356.94 | |
| Ansys (ANSS) | 2.7 | $9.0M | 25k | 363.78 | |
| Intuit (INTU) | 2.5 | $8.2M | 22k | 379.86 | |
| Nike (NKE) | 2.5 | $8.2M | 58k | 141.47 | |
| Danaher Corporation (DHR) | 2.4 | $7.9M | 36k | 222.13 | |
| Amphenol Corporation (APH) | 2.4 | $7.9M | 60k | 130.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.6M | 4.4k | 1752.64 | |
| Abbott Laboratories (ABT) | 2.0 | $6.5M | 60k | 109.48 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.2M | 16k | 376.77 | |
| Fiserv (FI) | 1.8 | $6.1M | 53k | 113.85 | |
| Mettler-Toledo International (MTD) | 1.8 | $6.1M | 5.3k | 1139.64 | |
| Church & Dwight (CHD) | 1.8 | $6.0M | 69k | 87.23 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $5.9M | 62k | 95.61 | |
| Amgen (AMGN) | 1.8 | $5.9M | 26k | 229.91 | |
| Toro Company (TTC) | 1.8 | $5.9M | 62k | 94.85 | |
| Home Depot (HD) | 1.7 | $5.8M | 22k | 265.63 | |
| Honeywell International (HON) | 1.7 | $5.7M | 27k | 212.69 | |
| Ecolab (ECL) | 1.7 | $5.7M | 26k | 216.37 | |
| Roper Industries (ROP) | 1.6 | $5.5M | 13k | 431.11 | |
| Aon (AON) | 1.6 | $5.4M | 26k | 211.26 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $5.3M | 26k | 203.55 | |
| Estee Lauder Companies (EL) | 1.6 | $5.2M | 20k | 266.21 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.1M | 21k | 250.21 | |
| Illinois Tool Works (ITW) | 1.5 | $5.1M | 25k | 203.90 | |
| Ametek (AME) | 1.5 | $5.0M | 42k | 120.93 | |
| Air Products & Chemicals (APD) | 1.5 | $4.9M | 18k | 273.23 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.6M | 6.3k | 734.90 | |
| American Tower Reit (AMT) | 1.4 | $4.6M | 20k | 224.47 | |
| Cadence Design Systems (CDNS) | 1.4 | $4.5M | 33k | 136.44 | |
| UnitedHealth (UNH) | 1.3 | $4.4M | 13k | 350.68 | |
| Automatic Data Processing (ADP) | 1.3 | $4.3M | 24k | 176.18 | |
| Edwards Lifesciences (EW) | 1.3 | $4.2M | 46k | 91.22 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.2M | 39k | 106.99 | |
| Moody's Corporation (MCO) | 1.2 | $3.8M | 13k | 290.21 | |
| Cintas Corporation (CTAS) | 1.1 | $3.5M | 9.9k | 353.43 | |
| Fair Isaac Corporation (FICO) | 1.1 | $3.5M | 6.8k | 511.06 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.5M | 7.6k | 452.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 26k | 127.05 | |
| Nextera Energy (NEE) | 0.9 | $3.0M | 39k | 77.15 | |
| Aptar (ATR) | 0.8 | $2.5M | 18k | 136.91 | |
| Fortinet (FTNT) | 0.7 | $2.4M | 16k | 148.53 | |
| Solaredge Technologies (SEDG) | 0.7 | $2.3M | 7.2k | 319.11 | |
| Waste Connections (WCN) | 0.7 | $2.2M | 22k | 102.56 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 6.0k | 328.65 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 31k | 58.74 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.7M | 16k | 109.88 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.6M | 9.1k | 175.51 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 31k | 52.41 | |
| Amazon (AMZN) | 0.4 | $1.5M | 457.00 | 3256.02 | |
| Equinix (EQIX) | 0.4 | $1.4M | 2.0k | 714.43 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 7.9k | 151.42 | |
| CoStar (CSGP) | 0.3 | $967k | 1.0k | 924.47 | |
| L3harris Technologies (LHX) | 0.3 | $904k | 4.8k | 188.96 | |
| D.R. Horton (DHI) | 0.2 | $597k | 8.7k | 68.94 | |
| Paychex (PAYX) | 0.2 | $555k | 6.0k | 93.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $511k | 3.3k | 157.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 2.1k | 208.06 | |
| Clorox Company (CLX) | 0.1 | $348k | 1.7k | 201.74 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 3.7k | 84.43 | |
| Merck & Co (MRK) | 0.1 | $301k | 3.7k | 81.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.5k | 62.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.1k | 231.82 | |
| Marriott International (MAR) | 0.1 | $253k | 1.9k | 131.91 | |
| Extra Space Storage (EXR) | 0.1 | $241k | 2.1k | 115.64 | |
| CSX Corporation (CSX) | 0.1 | $209k | 2.3k | 90.87 | |
| SEI Mkt Gwth Strat Ishares | 0.1 | $203k | 7.6k | 26.63 |
