$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | CHEVRON CORPORATION | $9,870,000 | +12.6% | 84,000 | 0.0% | 2.86% | +10.8% | |
HD | HOME DEPOT INC | $9,323,000 | +6.6% | 57,000 | 0.0% | 2.70% | +4.8% | |
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% | |
CMCSA | COMCAST CORP-CL A | $6,926,000 | -1.1% | 180,000 | 0.0% | 2.01% | -2.8% | |
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% | |
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% | |
FDIS | FIDELITY CON DISCRET ETFother | $5,106,000 | +1.0% | 142,400 | 0.0% | 1.48% | -0.7% | |
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% | |
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% | |
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.