$345 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $9,870,000 | +12.6% | 84,000 | 0.0% | 2.86% | +10.8% | |
| WFC | Buy | WELLS FARGO & CO | $9,596,000 | +11.0% | 174,000 | +11.5% | 2.78% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,354,000 | +27.7% | 189,000 | +15.2% | 2.71% | +25.6% |
| HD | HOME DEPOT INC | $9,323,000 | +6.6% | 57,000 | 0.0% | 2.70% | +4.8% | |
| UNP | Sell | UNION PAC CORP | $8,060,000 | -0.7% | 69,500 | -6.7% | 2.34% | -2.3% |
| SLB | SCHLUMBERGER LTD | $8,022,000 | +5.9% | 115,000 | 0.0% | 2.33% | +4.2% | |
| GOOGL | ALPHABET INC CL A | $7,692,000 | +4.7% | 7,900 | 0.0% | 2.23% | +3.0% | |
| CVS | CVS HEALTH CORP | $7,563,000 | +1.1% | 93,000 | 0.0% | 2.19% | -0.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,555,000 | -6.8% | 21,100 | -8.7% | 2.19% | -8.4% |
| MON | Sell | MONSANTO CO NEW | $7,549,000 | -4.8% | 63,000 | -6.0% | 2.19% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,379,000 | +0.7% | 39,000 | -7.1% | 2.14% | -1.0% |
| CMCSA | COMCAST CORP-CL A | $6,926,000 | -1.1% | 180,000 | 0.0% | 2.01% | -2.8% | |
| WTR | Sell | AQUA AMERICA INC | $6,356,000 | -8.9% | 191,500 | -8.6% | 1.84% | -10.4% |
| SO | SOUTHERN COMPANY | $6,339,000 | +2.6% | 129,000 | 0.0% | 1.84% | +0.9% | |
| WMT | WAL MART STORES INC | $6,251,000 | +3.3% | 80,000 | 0.0% | 1.81% | +1.6% | |
| FTEC | FIDELITY INFO TECH ETFother | $6,213,000 | +8.1% | 134,600 | 0.0% | 1.80% | +6.2% | |
| RFG | GUGGENHEIM S&P MIDCAP 400 PUother | $6,132,000 | +3.1% | 42,500 | 0.0% | 1.78% | +1.3% | |
| T | AT & T INC | $5,915,000 | +3.8% | 151,000 | 0.0% | 1.72% | +2.1% | |
| PEP | PEPSICO INC | $5,683,000 | -3.5% | 51,000 | 0.0% | 1.65% | -5.1% | |
| FMAT | FIDELITY MATERIALS ETFother | $5,666,000 | +5.7% | 171,692 | 0.0% | 1.64% | +3.9% | |
| FNCL | FIDELITY FINANCIALS ETFother | $5,656,000 | +4.5% | 148,956 | 0.0% | 1.64% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $5,590,000 | -1.7% | 43,000 | 0.0% | 1.62% | -3.3% | |
| FIDU | FIDELITY INDUSTRIALS ETFother | $5,553,000 | +5.0% | 151,982 | 0.0% | 1.61% | +3.3% | |
| MA | Sell | MASTERCARD INC CL A | $5,507,000 | +0.8% | 39,000 | -13.3% | 1.60% | -0.9% |
| PX | PRAXAIR INC | $5,450,000 | +5.4% | 39,000 | 0.0% | 1.58% | +3.7% | |
| BEN | FRANKLIN RESOURCES INC | $5,341,000 | -0.6% | 120,000 | 0.0% | 1.55% | -2.3% | |
| FUTY | FIDELITY UTILITIES ETFother | $5,325,000 | +2.3% | 154,200 | 0.0% | 1.54% | +0.6% | |
| FHLC | FIDELITY HEALTH CARE ETFother | $5,306,000 | +3.2% | 134,250 | 0.0% | 1.54% | +1.5% | |
| FCOM | FIDELITY TELECOMM ETFother | $5,283,000 | +1.1% | 163,600 | 0.0% | 1.53% | -0.6% | |
| SBUX | Buy | STARBUCKS CORP | $5,156,000 | +7.8% | 96,000 | +17.1% | 1.50% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,108,000 | -12.8% | 44,000 | -8.3% | 1.48% | -14.3% |
| FDIS | FIDELITY CON DISCRET ETFother | $5,106,000 | +1.0% | 142,400 | 0.0% | 1.48% | -0.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,078,000 | +6.2% | 70,000 | -2.8% | 1.47% | +4.4% |
| CB | Sell | CHUBB LTD | $4,989,000 | -7.3% | 35,000 | -5.4% | 1.45% | -8.8% |
| ECL | ECOLAB INC | $4,887,000 | -3.1% | 38,000 | 0.0% | 1.42% | -4.7% | |
| FENY | FIDELITY MSCI ENERGY ETFother | $4,817,000 | +5.4% | 254,200 | 0.0% | 1.40% | +3.6% | |
| FSTA | FIDELITY CON STAPLES ETFother | $4,794,000 | -1.9% | 147,900 | 0.0% | 1.39% | -3.5% | |
| ZTS | ZOETIS INC | $4,782,000 | +2.2% | 75,000 | 0.0% | 1.39% | +0.4% | |
| XOM | EXXON MOBIL CORPORATION | $4,755,000 | +1.6% | 58,000 | 0.0% | 1.38% | -0.1% | |
| NKE | NIKE INC-CLASS B | $4,667,000 | -12.1% | 90,000 | 0.0% | 1.35% | -13.6% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $4,642,000 | +10.8% | 61,000 | 0.0% | 1.35% | +9.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,543,000 | -7.4% | 31,000 | -11.4% | 1.32% | -8.9% |
| FB | Sell | FACEBOOK INC-A | $4,272,000 | -11.6% | 25,000 | -21.9% | 1.24% | -13.1% |
| MCK | Sell | MCKESSON CORP | $4,147,000 | -18.7% | 27,000 | -12.9% | 1.20% | -20.1% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $4,047,000 | – | 57,000 | +100.0% | 1.17% | – |
| WR | WESTAR ENERGY INC | $3,918,000 | -6.5% | 79,000 | 0.0% | 1.14% | -8.0% | |
| BLK | BLACKROCK INC | $3,577,000 | +5.9% | 8,000 | 0.0% | 1.04% | +4.1% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $2,989,000 | -5.0% | 105,931 | 0.0% | 0.87% | -6.6% | |
| RHT | RED HAT INC | $2,860,000 | +15.8% | 25,800 | 0.0% | 0.83% | +13.9% | |
| CPRT | COPART INC | $2,750,000 | +8.1% | 80,000 | 0.0% | 0.80% | +6.4% | |
| JKHY | JACK HENRY & ASSOC INC | $2,518,000 | -1.1% | 24,500 | 0.0% | 0.73% | -2.7% | |
| DIS | DISNEY WALT CO NEW | $2,464,000 | -7.2% | 25,000 | 0.0% | 0.72% | -8.8% | |
| OKE | ONEOK INC | $2,416,000 | +6.2% | 43,600 | 0.0% | 0.70% | +4.5% | |
| HSY | THE HERSHEY COMPANY | $2,369,000 | +1.7% | 21,700 | 0.0% | 0.69% | 0.0% | |
| IPGP | IPG PHOTONICS | $2,258,000 | +27.6% | 12,200 | 0.0% | 0.66% | +25.5% | |
| IDXX | IDEXX LABS INC | $2,115,000 | -3.6% | 13,600 | 0.0% | 0.61% | -5.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,778,000 | +16.4% | 19,800 | 0.0% | 0.52% | +14.4% | |
| LKQ | LKQ CORP | $1,771,000 | +9.3% | 49,200 | 0.0% | 0.51% | +7.5% | |
| MNST | MONSTER BEVERAGE CORP | $1,740,000 | +11.2% | 31,500 | 0.0% | 0.50% | +9.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,728,000 | +13.5% | 28,300 | 0.0% | 0.50% | +11.6% | |
| APH | AMPHENOL CORP | $1,693,000 | +14.7% | 20,000 | 0.0% | 0.49% | +12.9% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,621,000 | +8.4% | 9,000 | 0.0% | 0.47% | +6.6% | |
| ROL | ROLLINS INC | $1,615,000 | +13.3% | 35,000 | 0.0% | 0.47% | +11.7% | |
| GIS | GENERAL MLS INC | $1,605,000 | -6.5% | 31,000 | 0.0% | 0.47% | -8.1% | |
| EV | EATON VANCE CORP | $1,580,000 | +4.4% | 32,000 | 0.0% | 0.46% | +2.5% | |
| EQT | EQT CORPORATION | $1,566,000 | +11.4% | 24,000 | 0.0% | 0.45% | +9.4% | |
| JBHT | HUNT JB TRANS SVCS | $1,566,000 | +21.6% | 14,100 | 0.0% | 0.45% | +19.5% | |
| RMD | RESMED INC | $1,539,000 | -1.2% | 20,000 | 0.0% | 0.45% | -2.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,530,000 | -7.6% | 14,000 | 0.0% | 0.44% | -9.0% | |
| FAST | FASTENAL CO | $1,477,000 | +4.8% | 32,400 | 0.0% | 0.43% | +3.1% | |
| OII | OCEANEERING INTL INC | $1,445,000 | +15.0% | 55,000 | 0.0% | 0.42% | +12.9% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,429,000 | +5.9% | 10,000 | 0.0% | 0.42% | +4.3% | |
| LB | L BRANDS, INC | $1,415,000 | -22.8% | 34,000 | 0.0% | 0.41% | -24.0% | |
| GNTX | GENTEX CORP | $1,406,000 | +4.4% | 71,000 | 0.0% | 0.41% | +2.8% | |
| FLO | FLOWERS FOODS INC | $1,394,000 | +8.7% | 74,100 | 0.0% | 0.40% | +6.6% | |
| FANG | DIAMONDBACK ENERGY INC | $1,381,000 | +10.3% | 14,100 | 0.0% | 0.40% | +8.7% | |
| AYI | ACUITY BRANDS (HOLDING CO) INC | $1,370,000 | -15.7% | 8,000 | 0.0% | 0.40% | -17.3% | |
| CHD | CHURCH & DWIGHT INC | $1,357,000 | -6.6% | 28,000 | 0.0% | 0.39% | -8.2% | |
| TSCO | TRACTOR SUPPLY CO | $1,234,000 | +16.7% | 19,500 | 0.0% | 0.36% | +14.7% | |
| SRCL | Sell | STERICYCLE INC | $1,146,000 | -79.4% | 16,000 | -78.1% | 0.33% | -79.8% |
| MD | MEDNAX INC | $888,000 | -28.6% | 20,600 | 0.0% | 0.26% | -29.7% | |
| ADI | ANALOG DEVICES INC | $776,000 | +10.9% | 9,000 | 0.0% | 0.22% | +8.7% | |
| ATR | APTARGROUP INC | $647,000 | -0.6% | 7,500 | 0.0% | 0.19% | -2.1% | |
| DLTR | DOLLAR TREE INC | $625,000 | +24.3% | 7,200 | 0.0% | 0.18% | +22.3% | |
| MKC | MCCORMICK & CO INC | $616,000 | +5.3% | 6,000 | 0.0% | 0.18% | +3.5% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $600,000 | -3.1% | 6,000 | 0.0% | 0.17% | -4.9% | |
| MSM | MSC INDL DIRECT INC CL A | $586,000 | -12.0% | 7,750 | 0.0% | 0.17% | -13.3% | |
| FTI | TECHNIPFMC LTD | $558,000 | +2.6% | 20,000 | 0.0% | 0.16% | +0.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $511,000 | +7.4% | 3,300 | 0.0% | 0.15% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| WAL MART STORES INC | 42 | Q3 2023 | 2.4% |
| COPART INC | 42 | Q3 2023 | 3.5% |
| IDEXX LABS INC | 42 | Q3 2023 | 1.4% |
| JACK HENRY & ASSOC INC | 42 | Q3 2023 | 1.2% |
| RESMED INC | 42 | Q3 2023 | 1.0% |
| TRACTOR SUPPLY CO | 42 | Q3 2023 | 1.1% |
| FactSet Research Systems Inc | 42 | Q3 2023 | 0.7% |
| ROLLINS INC | 42 | Q3 2023 | 0.7% |
| GENTEX CORP | 42 | Q3 2023 | 0.9% |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.