Carderock Capital Management as of March 31, 2021
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $18M | 146k | 122.15 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $14M | 119k | 118.28 | |
| Accenture (ACN) | 3.5 | $12M | 43k | 276.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.8M | 42k | 235.76 | |
| MasterCard Incorporated (MA) | 2.7 | $9.1M | 26k | 356.04 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $8.9M | 19k | 475.37 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.4M | 18k | 456.38 | |
| IDEXX Laboratories (IDXX) | 2.4 | $8.0M | 16k | 489.29 | |
| Danaher Corporation (DHR) | 2.4 | $8.0M | 35k | 225.09 | |
| Ansys (ANSS) | 2.4 | $7.9M | 23k | 339.56 | |
| Amphenol Corporation (APH) | 2.4 | $7.9M | 120k | 65.97 | |
| Intuit (INTU) | 2.3 | $7.9M | 21k | 383.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.7M | 3.7k | 2062.47 | |
| Nike (NKE) | 2.3 | $7.7M | 58k | 132.88 | |
| Abbott Laboratories (ABT) | 2.1 | $7.1M | 59k | 119.84 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $6.7M | 26k | 255.02 | |
| Home Depot (HD) | 2.0 | $6.6M | 22k | 305.24 | |
| Amgen (AMGN) | 1.9 | $6.4M | 26k | 248.81 | |
| Toro Company (TTC) | 1.9 | $6.3M | 61k | 103.13 | |
| Fiserv (FI) | 1.9 | $6.3M | 53k | 119.04 | |
| Mettler-Toledo International (MTD) | 1.8 | $6.2M | 5.3k | 1155.65 | |
| Church & Dwight (CHD) | 1.8 | $5.9M | 68k | 87.35 | |
| Aon (AON) | 1.7 | $5.9M | 25k | 230.12 | |
| Honeywell International (HON) | 1.7 | $5.8M | 27k | 217.06 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.8M | 16k | 352.50 | |
| Estee Lauder Companies (EL) | 1.7 | $5.6M | 19k | 290.83 | |
| Ecolab (ECL) | 1.7 | $5.6M | 26k | 214.08 | |
| Illinois Tool Works (ITW) | 1.7 | $5.6M | 25k | 221.53 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $5.5M | 61k | 89.15 | |
| Ametek (AME) | 1.6 | $5.3M | 42k | 127.73 | |
| Roper Industries (ROP) | 1.5 | $5.1M | 13k | 403.36 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.0M | 21k | 243.15 | |
| S&p Global (SPGI) | 1.5 | $5.0M | 14k | 352.85 | |
| Air Products & Chemicals (APD) | 1.5 | $5.0M | 18k | 281.34 | |
| American Tower Reit (AMT) | 1.4 | $4.8M | 20k | 239.05 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.7M | 6.4k | 738.03 | |
| Automatic Data Processing (ADP) | 1.4 | $4.6M | 25k | 188.45 | |
| Cadence Design Systems (CDNS) | 1.4 | $4.6M | 33k | 136.99 | |
| UnitedHealth (UNH) | 1.3 | $4.5M | 12k | 372.10 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.2M | 38k | 109.26 | |
| Moody's Corporation (MCO) | 1.2 | $4.0M | 13k | 298.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 26k | 152.23 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.9M | 7.8k | 507.26 | |
| Edwards Lifesciences (EW) | 1.1 | $3.8M | 46k | 83.65 | |
| Cintas Corporation (CTAS) | 1.0 | $3.4M | 10k | 341.29 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.3M | 6.9k | 486.12 | |
| Fortinet (FTNT) | 0.9 | $3.0M | 16k | 184.45 | |
| Nextera Energy (NEE) | 0.9 | $3.0M | 39k | 75.61 | |
| Aptar (ATR) | 0.8 | $2.7M | 19k | 141.67 | |
| CoStar (CSGP) | 0.7 | $2.5M | 3.0k | 821.98 | |
| Waste Connections (WCN) | 0.7 | $2.4M | 22k | 107.96 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.1M | 7.2k | 287.44 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.8M | 16k | 115.96 | |
| Equinix (EQIX) | 0.5 | $1.8M | 2.6k | 679.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 30k | 54.10 | |
| Amazon (AMZN) | 0.5 | $1.6M | 511.00 | 3093.93 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.5M | 9.3k | 162.11 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 7.9k | 171.61 | |
| L3harris Technologies (LHX) | 0.3 | $941k | 4.6k | 202.58 | |
| D.R. Horton (DHI) | 0.3 | $932k | 11k | 89.14 | |
| Paychex (PAYX) | 0.2 | $582k | 5.9k | 98.06 | |
| Garmin (GRMN) | 0.2 | $562k | 4.3k | 131.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $558k | 3.4k | 164.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 2.1k | 220.53 | |
| Metropcs Communications (TMUS) | 0.1 | $442k | 3.5k | 125.18 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 3.7k | 104.80 | |
| Extra Space Storage (EXR) | 0.1 | $333k | 2.5k | 132.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $312k | 752.00 | 414.89 | |
| Clorox Company (CLX) | 0.1 | $294k | 1.5k | 192.79 | |
| Marriott International (MAR) | 0.1 | $284k | 1.9k | 148.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $281k | 1.1k | 255.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 4.7k | 55.90 | |
| Visa (V) | 0.1 | $252k | 1.2k | 211.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.8k | 63.20 | |
| Merck & Co (MRK) | 0.1 | $227k | 3.0k | 76.92 | |
| Verizon Communications (VZ) | 0.1 | $209k | 3.6k | 58.15 | |
| Walt Disney Company (DIS) | 0.1 | $207k | 1.1k | 184.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $200k | 3.4k | 58.19 |
