Carderock Capital Management as of June 30, 2021
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $20M | 143k | 136.96 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $14M | 118k | 120.16 | |
| Accenture (ACN) | 3.5 | $13M | 43k | 294.78 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 43k | 270.91 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $11M | 19k | 585.67 | |
| Intuit (INTU) | 2.8 | $10M | 21k | 490.18 | |
| IDEXX Laboratories (IDXX) | 2.7 | $10M | 16k | 631.54 | |
| Danaher Corporation (DHR) | 2.6 | $9.3M | 35k | 268.35 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.3M | 19k | 504.49 | |
| MasterCard Incorporated (MA) | 2.6 | $9.3M | 26k | 365.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.0M | 3.7k | 2441.76 | |
| Nike (NKE) | 2.4 | $8.8M | 57k | 154.49 | |
| Amphenol Corporation (APH) | 2.2 | $8.2M | 120k | 68.41 | |
| Ansys (ANSS) | 2.2 | $8.2M | 24k | 347.04 | |
| Mettler-Toledo International (MTD) | 2.0 | $7.3M | 5.3k | 1385.40 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $7.2M | 26k | 275.86 | |
| Abbott Laboratories (ABT) | 1.9 | $7.0M | 60k | 115.93 | |
| Home Depot (HD) | 1.9 | $6.8M | 21k | 318.87 | |
| Estee Lauder Companies (EL) | 1.9 | $6.8M | 21k | 318.10 | |
| Toro Company (TTC) | 1.8 | $6.7M | 61k | 109.88 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.6M | 17k | 395.68 | |
| O'reilly Automotive (ORLY) | 1.6 | $6.0M | 11k | 566.18 | |
| S&p Global (SPGI) | 1.6 | $5.9M | 14k | 410.47 | |
| Church & Dwight (CHD) | 1.6 | $5.8M | 68k | 85.21 | |
| Aon (AON) | 1.6 | $5.7M | 24k | 238.75 | |
| Illinois Tool Works (ITW) | 1.6 | $5.7M | 25k | 223.57 | |
| Honeywell International (HON) | 1.6 | $5.7M | 26k | 219.34 | |
| American Tower Reit (AMT) | 1.5 | $5.4M | 20k | 270.15 | |
| Roper Industries (ROP) | 1.5 | $5.4M | 11k | 470.20 | |
| Sherwin-Williams Company (SHW) | 1.4 | $5.3M | 19k | 272.46 | |
| Amgen (AMGN) | 1.4 | $5.2M | 21k | 243.75 | |
| Ametek (AME) | 1.4 | $5.0M | 38k | 133.51 | |
| Automatic Data Processing (ADP) | 1.3 | $4.8M | 24k | 198.61 | |
| Fiserv (FI) | 1.3 | $4.8M | 45k | 106.88 | |
| Moody's Corporation (MCO) | 1.3 | $4.8M | 13k | 362.40 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.7M | 53k | 88.32 | |
| Cadence Design Systems (CDNS) | 1.3 | $4.6M | 34k | 136.81 | |
| Air Products & Chemicals (APD) | 1.3 | $4.6M | 16k | 287.67 | |
| Edwards Lifesciences (EW) | 1.2 | $4.5M | 43k | 103.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.3M | 18k | 243.17 | |
| Ecolab (ECL) | 1.1 | $4.1M | 20k | 205.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 26k | 155.52 | |
| Fortinet (FTNT) | 1.1 | $3.9M | 17k | 238.20 | |
| Cintas Corporation (CTAS) | 1.0 | $3.8M | 10k | 382.03 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.5M | 7.0k | 502.65 | |
| Nextera Energy (NEE) | 0.8 | $2.9M | 40k | 73.29 | |
| Generac Holdings (GNRC) | 0.8 | $2.8M | 6.7k | 415.21 | |
| Aptar (ATR) | 0.7 | $2.7M | 19k | 140.85 | |
| Waste Connections (WCN) | 0.7 | $2.7M | 22k | 119.43 | |
| CoStar (CSGP) | 0.7 | $2.6M | 31k | 82.83 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 7.6k | 291.54 | |
| Equinix (EQIX) | 0.6 | $2.1M | 2.7k | 802.47 | |
| Balchem Corporation (BCPC) | 0.6 | $2.1M | 16k | 131.26 | |
| D.R. Horton (DHI) | 0.6 | $2.1M | 23k | 90.35 | |
| Metropcs Communications (TMUS) | 0.6 | $2.0M | 14k | 144.84 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.0M | 7.4k | 276.37 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 4.9k | 400.45 | |
| Amazon (AMZN) | 0.5 | $1.9M | 559.00 | 3440.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 17k | 111.82 | |
| Garmin (GRMN) | 0.5 | $1.8M | 12k | 144.60 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.7M | 4.2k | 401.86 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.7M | 2.6k | 650.68 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.6M | 15k | 105.49 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 7.9k | 197.98 | |
| Akamai Technologies (AKAM) | 0.4 | $1.6M | 13k | 116.61 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $1.2M | 10k | 120.89 | |
| Paychex (PAYX) | 0.2 | $599k | 5.6k | 107.25 | |
| Extra Space Storage (EXR) | 0.1 | $546k | 3.3k | 163.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $482k | 2.9k | 164.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $450k | 2.0k | 219.73 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 3.7k | 104.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 1.1k | 278.10 | |
| Clorox Company (CLX) | 0.1 | $272k | 1.5k | 180.13 | |
| Marriott International (MAR) | 0.1 | $262k | 1.9k | 136.60 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $256k | 10k | 25.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 3.8k | 66.93 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.6k | 77.66 | |
| Digitalbridge Group Inc Cl A | 0.0 | $118k | 15k | 7.87 | |
| Antares Pharma | 0.0 | $109k | 25k | 4.36 |
