$292 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $9,658,000 | +5.8% | 174,215 | 0.0% | 3.31% | +5.5% | |
| VZ | VERIZON COMMUNICATIONS | $9,517,000 | +5.2% | 189,175 | 0.0% | 3.26% | +4.9% | |
| CVX | Sell | CHEVRON CORPORATION | $9,103,000 | +3.7% | 72,000 | -6.5% | 3.12% | +3.4% |
| GOOGL | ALPHABET INC CL A | $8,932,000 | +8.9% | 7,910 | 0.0% | 3.06% | +8.6% | |
| UNP | UNION PAC CORP | $8,855,000 | +5.4% | 62,500 | 0.0% | 3.04% | +5.1% | |
| SHW | SHERWIN WILLIAMS CO | $8,192,000 | +3.9% | 20,100 | 0.0% | 2.81% | +3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,078,000 | +0.3% | 39,000 | 0.0% | 2.77% | +0.1% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,040,000 | – | 36,000 | +100.0% | 2.76% | – |
| SRE | New | SEMPRA ENERGY | $7,663,000 | – | 66,000 | +100.0% | 2.63% | – |
| CVS | Buy | CVS HEALTH CORP | $7,272,000 | +5.3% | 113,000 | +1.8% | 2.49% | +5.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $7,250,000 | +1.1% | 26,500 | -8.6% | 2.48% | +0.8% |
| HD | HOME DEPOT INC | $7,238,000 | +9.5% | 37,100 | 0.0% | 2.48% | +9.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $7,182,000 | +41.9% | 43,000 | +38.7% | 2.46% | +41.5% |
| PEP | Buy | PEPSICO INC | $6,655,000 | +19.2% | 61,132 | +19.6% | 2.28% | +18.9% |
| CMCSA | Buy | COMCAST CORP-CL A | $6,510,000 | +5.6% | 198,400 | +10.0% | 2.23% | +5.4% |
| MA | MASTERCARD INC CL A | $6,289,000 | +12.2% | 32,000 | 0.0% | 2.16% | +11.9% | |
| XOM | EXXON MOBIL CORPORATION | $5,744,000 | +10.9% | 69,425 | 0.0% | 1.97% | +10.6% | |
| WMT | WALMART INC | $5,739,000 | -3.7% | 67,000 | 0.0% | 1.97% | -4.0% | |
| T | AT & T INC | $5,665,000 | -9.9% | 176,434 | 0.0% | 1.94% | -10.2% | |
| PX | PRAXAIR INC | $5,535,000 | +9.6% | 35,000 | 0.0% | 1.90% | +9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,501,000 | -0.6% | 44,000 | 0.0% | 1.89% | -0.9% | |
| EVRG | New | EVERGY INC | $5,278,000 | – | 94,000 | +100.0% | 1.81% | – |
| JNJ | JOHNSON & JOHNSON | $5,247,000 | -5.3% | 43,241 | 0.0% | 1.80% | -5.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $5,067,000 | -1.9% | 64,150 | 0.0% | 1.74% | -2.1% | |
| CERN | New | CERNER CORP | $4,783,000 | – | 80,000 | +100.0% | 1.64% | – |
| ECL | Sell | ECOLAB INC | $4,771,000 | -8.4% | 34,000 | -10.5% | 1.64% | -8.7% |
| SBUX | STARBUCKS CORP | $4,697,000 | -15.6% | 96,155 | 0.0% | 1.61% | -15.8% | |
| WTR | Sell | AQUA AMERICA INC | $4,672,000 | -28.5% | 132,800 | -30.8% | 1.60% | -28.6% |
| FB | Sell | FACEBOOK INC-A | $4,479,000 | +11.9% | 23,050 | -8.0% | 1.54% | +11.6% |
| CB | CHUBB LTD | $4,446,000 | -7.1% | 35,000 | 0.0% | 1.52% | -7.4% | |
| NKE | NIKE INC-CLASS B | $4,392,000 | +19.9% | 55,125 | 0.0% | 1.51% | +19.6% | |
| SLB | SCHLUMBERGER LTD | $4,357,000 | +3.5% | 65,000 | 0.0% | 1.49% | +3.2% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $4,189,000 | -26.8% | 50,075 | -18.0% | 1.44% | -27.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $4,083,000 | -3.6% | 57,000 | 0.0% | 1.40% | -3.8% | |
| BLK | BLACKROCK INC | $4,000,000 | -7.9% | 8,015 | 0.0% | 1.37% | -8.1% | |
| MCK | MCKESSON CORP | $3,602,000 | -5.3% | 27,000 | 0.0% | 1.24% | -5.5% | |
| MKC | Buy | MCCORMICK & CO INC | $3,367,000 | +427.7% | 29,000 | +383.3% | 1.15% | +426.9% |
| JKHY | JACK HENRY & ASSOC INC | $3,194,000 | +7.8% | 24,500 | 0.0% | 1.10% | +7.6% | |
| OKE | ONEOK INC | $3,045,000 | +22.7% | 43,600 | 0.0% | 1.04% | +22.4% | |
| IDXX | IDEXX LABS INC | $2,964,000 | +13.9% | 13,600 | 0.0% | 1.02% | +13.5% | |
| CPRT | Sell | COPART INC | $2,941,000 | -11.1% | 52,000 | -20.0% | 1.01% | -11.4% |
| HAL | Sell | HALLIBURTON CO | $2,929,000 | -26.6% | 65,000 | -23.5% | 1.00% | -26.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,724,000 | -34.6% | 85,000 | -29.2% | 0.93% | -34.7% |
| RHT | Sell | RED HAT INC | $2,553,000 | -20.6% | 19,000 | -11.6% | 0.88% | -20.8% |
| IPGP | IPG PHOTONICS | $2,471,000 | -5.5% | 11,200 | 0.0% | 0.85% | -5.7% | |
| RMD | RESMED INC | $2,072,000 | +5.2% | 20,000 | 0.0% | 0.71% | +4.9% | |
| HSY | THE HERSHEY COMPANY | $2,019,000 | -6.0% | 21,700 | 0.0% | 0.69% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,892,000 | +4.3% | 13,000 | 0.0% | 0.65% | +4.2% | |
| FANG | DIAMONDBACK ENERGY INC | $1,855,000 | +4.0% | 14,100 | 0.0% | 0.64% | +3.8% | |
| ROL | ROLLINS INC | $1,840,000 | +3.0% | 35,000 | 0.0% | 0.63% | +2.8% | |
| MNST | MONSTER BEVERAGE CORP | $1,805,000 | +0.2% | 31,500 | 0.0% | 0.62% | 0.0% | |
| LB | L BRANDS, INC | $1,807,000 | -3.5% | 49,000 | 0.0% | 0.62% | -3.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,801,000 | -0.4% | 19,800 | 0.0% | 0.62% | -0.8% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,783,000 | -0.7% | 9,000 | 0.0% | 0.61% | -1.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,769,000 | -16.6% | 28,300 | 0.0% | 0.61% | -16.9% | |
| JBHT | HUNT JB TRANS SVCS | $1,714,000 | +3.8% | 14,100 | 0.0% | 0.59% | +3.5% | |
| APH | AMPHENOL CORP | $1,656,000 | +1.2% | 19,000 | 0.0% | 0.57% | +1.1% | |
| GNTX | GENTEX CORP | $1,634,000 | 0.0% | 71,000 | 0.0% | 0.56% | -0.4% | |
| LKQ | LKQ CORP | $1,569,000 | -16.0% | 49,200 | 0.0% | 0.54% | -16.2% | |
| EV | EATON VANCE CORP | $1,566,000 | -6.2% | 30,000 | 0.0% | 0.54% | -6.4% | |
| FAST | FASTENAL CO | $1,559,000 | -11.9% | 32,400 | 0.0% | 0.53% | -12.2% | |
| FLO | FLOWERS FOODS INC | $1,544,000 | -4.7% | 74,100 | 0.0% | 0.53% | -5.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,492,000 | +21.4% | 19,500 | 0.0% | 0.51% | +21.1% | |
| CHD | CHURCH & DWIGHT INC | $1,488,000 | +5.5% | 28,000 | 0.0% | 0.51% | +5.2% | |
| NOV | NATIONAL-OILWELL INC | $1,328,000 | +17.9% | 30,600 | 0.0% | 0.46% | +17.6% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,240,000 | -9.4% | 10,000 | 0.0% | 0.42% | -9.6% | |
| EQT | EQT CORPORATION | $1,048,000 | +16.1% | 19,000 | 0.0% | 0.36% | +15.8% | |
| MD | MEDNAX INC | $892,000 | -22.2% | 20,600 | 0.0% | 0.31% | -22.3% | |
| ADI | ANALOG DEVICES INC | $863,000 | +5.2% | 9,000 | 0.0% | 0.30% | +5.0% | |
| ATR | APTARGROUP INC | $700,000 | +3.9% | 7,500 | 0.0% | 0.24% | +3.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $695,000 | +4.0% | 3,300 | 0.0% | 0.24% | +3.5% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $682,000 | -7.3% | 6,000 | 0.0% | 0.23% | -7.5% | |
| MSM | MSC INDL DIRECT INC CL A | $658,000 | -7.5% | 7,750 | 0.0% | 0.23% | -7.4% | |
| OII | OCEANEERING INTL INC | $637,000 | +37.3% | 25,000 | 0.0% | 0.22% | +37.1% | |
| FTI | TECHNIPFMC LTD | $635,000 | +7.8% | 20,000 | 0.0% | 0.22% | +7.9% | |
| DLTR | DOLLAR TREE INC | $612,000 | -10.4% | 7,200 | 0.0% | 0.21% | -10.6% | |
| AYI | Exit | ACUITY BRANDS (HOLDING CO) INC | $0 | – | -8,700 | -100.0% | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,150 | -100.0% | -0.65% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -94,175 | -100.0% | -1.70% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -75,000 | -100.0% | -2.15% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -154,216 | -100.0% | -2.37% | – |
| XLB | Exit | MATERIALS SELECT SPDR FUND | $0 | – | -125,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.