$369 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 90 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $9,320,000 | +15.6% | 69,500 | 0.0% | 2.53% | +8.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,405,000 | +0.4% | 39,000 | 0.0% | 2.01% | -6.2% | |
| FTEC | FIDELITY INFO TECH ETFother | $6,726,000 | +8.3% | 134,600 | 0.0% | 1.82% | +1.2% | |
| RFG | GUGGENHEIM S&P MIDCAP 400 PUother | $6,549,000 | +6.8% | 42,500 | 0.0% | 1.78% | -0.1% | |
| FNCL | FIDELITY FINANCIALS ETFother | $6,073,000 | +7.4% | 148,956 | 0.0% | 1.65% | +0.4% | |
| PX | PRAXAIR INC | $6,033,000 | +10.7% | 39,000 | 0.0% | 1.64% | +3.5% | |
| FMAT | FIDELITY MATERIALS ETFother | $6,014,000 | +6.1% | 171,692 | 0.0% | 1.63% | -0.8% | |
| MA | MASTERCARD INC CL A | $5,903,000 | +7.2% | 39,000 | 0.0% | 1.60% | +0.2% | |
| FIDU | FIDELITY INDUSTRIALS ETFother | $5,882,000 | +5.9% | 151,982 | 0.0% | 1.60% | -0.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,613,000 | +9.9% | 44,000 | 0.0% | 1.52% | +2.8% | |
| FDIS | FIDELITY CON DISCRET ETFother | $5,571,000 | +9.1% | 142,400 | 0.0% | 1.51% | +2.0% | |
| ZTS | ZOETIS INC | $5,403,000 | +13.0% | 75,000 | 0.0% | 1.47% | +5.7% | |
| FHLC | FIDELITY HEALTH CARE ETFother | $5,369,000 | +1.2% | 134,250 | 0.0% | 1.46% | -5.4% | |
| FUTY | FIDELITY UTILITIES ETFother | $5,321,000 | -0.1% | 154,200 | 0.0% | 1.44% | -6.6% | |
| BEN | FRANKLIN RESOURCES INC | $5,200,000 | -2.6% | 120,000 | 0.0% | 1.41% | -9.0% | |
| CB | CHUBB LTD | $5,115,000 | +2.5% | 35,000 | 0.0% | 1.39% | -4.1% | |
| ECL | ECOLAB INC | $5,099,000 | +4.3% | 38,000 | 0.0% | 1.38% | -2.5% | |
| FENY | FIDELITY MSCI ENERGY ETFother | $5,097,000 | +5.8% | 254,200 | 0.0% | 1.38% | -1.1% | |
| FSTA | FIDELITY CON STAPLES ETFother | $5,074,000 | +5.8% | 147,900 | 0.0% | 1.38% | -1.1% | |
| FCOM | FIDELITY TELECOMM ETFother | $5,058,000 | -4.3% | 163,600 | 0.0% | 1.37% | -10.5% | |
| NEE | NEXTERA ENERGY INC | $4,842,000 | +6.6% | 31,000 | 0.0% | 1.31% | -0.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $4,313,000 | +6.6% | 57,000 | 0.0% | 1.17% | -0.3% | |
| MCK | MCKESSON CORP | $4,211,000 | +1.5% | 27,000 | 0.0% | 1.14% | -5.1% | |
| CPRT | COPART INC | $3,455,000 | +25.6% | 80,000 | 0.0% | 0.94% | +17.4% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $2,910,000 | -2.6% | 105,931 | 0.0% | 0.79% | -9.0% | |
| JKHY | JACK HENRY & ASSOC INC | $2,866,000 | +13.8% | 24,500 | 0.0% | 0.78% | +6.3% | |
| DIS | DISNEY WALT CO NEW | $2,688,000 | +9.1% | 25,000 | 0.0% | 0.73% | +2.0% | |
| IPGP | IPG PHOTONICS | $2,612,000 | +15.7% | 12,200 | 0.0% | 0.71% | +8.2% | |
| HSY | THE HERSHEY COMPANY | $2,463,000 | +4.0% | 21,700 | 0.0% | 0.67% | -2.8% | |
| OKE | ONEOK INC | $2,330,000 | -3.6% | 43,600 | 0.0% | 0.63% | -9.8% | |
| IDXX | IDEXX LABS INC | $2,127,000 | +0.6% | 13,600 | 0.0% | 0.58% | -6.0% | |
| LB | L BRANDS, INC | $2,047,000 | +44.7% | 34,000 | 0.0% | 0.56% | +35.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,034,000 | +17.7% | 28,300 | 0.0% | 0.55% | +10.2% | |
| LKQ | LKQ CORP | $2,001,000 | +13.0% | 49,200 | 0.0% | 0.54% | +5.6% | |
| MNST | MONSTER BEVERAGE CORP | $1,994,000 | +14.6% | 31,500 | 0.0% | 0.54% | +7.1% | |
| EV | EATON VANCE CORP | $1,804,000 | +14.2% | 32,000 | 0.0% | 0.49% | +6.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,780,000 | +28.9% | 14,100 | 0.0% | 0.48% | +20.4% | |
| FAST | FASTENAL CO | $1,772,000 | +20.0% | 32,400 | 0.0% | 0.48% | +12.1% | |
| APH | AMPHENOL CORP | $1,756,000 | +3.7% | 20,000 | 0.0% | 0.48% | -3.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,740,000 | -2.1% | 19,800 | 0.0% | 0.47% | -8.5% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,735,000 | +7.0% | 9,000 | 0.0% | 0.47% | +0.2% | |
| RMD | RESMED INC | $1,694,000 | +10.1% | 20,000 | 0.0% | 0.46% | +2.9% | |
| ROL | ROLLINS INC | $1,629,000 | +0.9% | 35,000 | 0.0% | 0.44% | -5.8% | |
| JBHT | HUNT JB TRANS SVCS | $1,621,000 | +3.5% | 14,100 | 0.0% | 0.44% | -3.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,578,000 | +3.1% | 14,000 | 0.0% | 0.43% | -3.6% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,526,000 | +6.8% | 10,000 | 0.0% | 0.41% | -0.2% | |
| GNTX | GENTEX CORP | $1,487,000 | +5.8% | 71,000 | 0.0% | 0.40% | -1.2% | |
| TSCO | TRACTOR SUPPLY CO | $1,458,000 | +18.2% | 19,500 | 0.0% | 0.40% | +10.6% | |
| FLO | FLOWERS FOODS INC | $1,431,000 | +2.7% | 74,100 | 0.0% | 0.39% | -4.0% | |
| CHD | CHURCH & DWIGHT INC | $1,405,000 | +3.5% | 28,000 | 0.0% | 0.38% | -3.3% | |
| MD | MEDNAX INC | $1,101,000 | +24.0% | 20,600 | 0.0% | 0.30% | +15.9% | |
| ADI | ANALOG DEVICES INC | $801,000 | +3.2% | 9,000 | 0.0% | 0.22% | -3.6% | |
| DLTR | DOLLAR TREE INC | $773,000 | +23.7% | 7,200 | 0.0% | 0.21% | +16.0% | |
| MSM | MSC INDL DIRECT INC CL A | $749,000 | +27.8% | 7,750 | 0.0% | 0.20% | +19.4% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $667,000 | +11.2% | 6,000 | 0.0% | 0.18% | +4.0% | |
| ATR | APTARGROUP INC | $647,000 | 0.0% | 7,500 | 0.0% | 0.18% | -6.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $635,000 | +24.3% | 3,300 | 0.0% | 0.17% | +16.2% | |
| FTI | TECHNIPFMC LTD | $626,000 | +12.2% | 20,000 | 0.0% | 0.17% | +4.9% | |
| MKC | MCCORMICK & CO INC | $611,000 | -0.8% | 6,000 | 0.0% | 0.17% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.