$306 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $10,177,000 | +14.9% | 62,500 | 0.0% | 3.32% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS | $10,100,000 | +6.1% | 189,175 | 0.0% | 3.30% | +1.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,519,000 | +17.8% | 39,000 | 0.0% | 3.11% | +12.2% | |
| WFC | WELLS FARGO & CO | $9,157,000 | -5.2% | 174,215 | 0.0% | 2.99% | -9.7% | |
| SHW | SHERWIN WILLIAMS CO | $9,150,000 | +11.7% | 20,100 | 0.0% | 2.99% | +6.3% | |
| CVS | CVS HEALTH CORP | $8,895,000 | +22.3% | 113,000 | 0.0% | 2.90% | +16.4% | |
| CVX | CHEVRON CORPORATION | $8,804,000 | -3.3% | 72,000 | 0.0% | 2.87% | -7.9% | |
| HD | HOME DEPOT INC | $7,685,000 | +6.2% | 37,100 | 0.0% | 2.51% | +1.1% | |
| SRE | SEMPRA ENERGY | $7,508,000 | -2.0% | 66,000 | 0.0% | 2.45% | -6.7% | |
| NEE | NEXTERA ENERGY INC | $7,207,000 | +0.3% | 43,000 | 0.0% | 2.35% | -4.5% | |
| CMCSA | COMCAST CORP-CL A | $7,025,000 | +7.9% | 198,400 | 0.0% | 2.29% | +2.7% | |
| PEP | PEPSICO INC | $6,835,000 | +2.7% | 61,132 | 0.0% | 2.23% | -2.2% | |
| WMT | WALMART INC | $6,292,000 | +9.6% | 67,000 | 0.0% | 2.05% | +4.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,152,000 | +11.8% | 44,000 | 0.0% | 2.01% | +6.5% | |
| JNJ | JOHNSON & JOHNSON | $5,975,000 | +13.9% | 43,241 | 0.0% | 1.95% | +8.4% | |
| T | AT & T INC | $5,925,000 | +4.6% | 176,434 | 0.0% | 1.93% | -0.4% | |
| XOM | EXXON MOBIL CORPORATION | $5,903,000 | +2.8% | 69,425 | 0.0% | 1.93% | -2.1% | |
| PX | PRAXAIR INC | $5,626,000 | +1.6% | 35,000 | 0.0% | 1.84% | -3.2% | |
| SBUX | STARBUCKS CORP | $5,465,000 | +16.4% | 96,155 | 0.0% | 1.78% | +10.8% | |
| ECL | ECOLAB INC | $5,331,000 | +11.7% | 34,000 | 0.0% | 1.74% | +6.4% | |
| CERN | CERNER CORP | $5,153,000 | +7.7% | 80,000 | 0.0% | 1.68% | +2.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,949,000 | -2.3% | 64,150 | 0.0% | 1.62% | -7.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $4,903,000 | +17.0% | 50,075 | 0.0% | 1.60% | +11.4% | |
| WTR | AQUA AMERICA INC | $4,900,000 | +4.9% | 132,800 | 0.0% | 1.60% | -0.2% | |
| CB | CHUBB LTD | $4,677,000 | +5.2% | 35,000 | 0.0% | 1.53% | +0.1% | |
| NKE | NIKE INC-CLASS B | $4,670,000 | +6.3% | 55,125 | 0.0% | 1.52% | +1.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $4,469,000 | +9.5% | 57,000 | 0.0% | 1.46% | +4.2% | |
| MKC | MCCORMICK & CO INC | $3,821,000 | +13.5% | 29,000 | 0.0% | 1.25% | +8.1% | |
| BLK | BLACKROCK INC | $3,778,000 | -5.6% | 8,015 | 0.0% | 1.23% | -10.1% | |
| IDXX | IDEXX LABS INC | $3,395,000 | +14.5% | 13,600 | 0.0% | 1.11% | +9.1% | |
| OKE | ONEOK INC | $2,956,000 | -2.9% | 43,600 | 0.0% | 0.96% | -7.6% | |
| CPRT | COPART INC | $2,680,000 | -8.9% | 52,000 | 0.0% | 0.88% | -13.2% | |
| HAL | HALLIBURTON CO | $2,634,000 | -10.1% | 65,000 | 0.0% | 0.86% | -14.3% | |
| RHT | RED HAT INC | $2,589,000 | +1.4% | 19,000 | 0.0% | 0.84% | -3.4% | |
| RMD | RESMED INC | $2,307,000 | +11.3% | 20,000 | 0.0% | 0.75% | +6.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,263,000 | +19.6% | 13,000 | 0.0% | 0.74% | +13.9% | |
| HSY | THE HERSHEY COMPANY | $2,213,000 | +9.6% | 21,700 | 0.0% | 0.72% | +4.3% | |
| ROL | ROLLINS INC | $2,124,000 | +15.4% | 35,000 | 0.0% | 0.69% | +9.8% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $2,013,000 | +12.9% | 9,000 | 0.0% | 0.66% | +7.5% | |
| FANG | DIAMONDBACK ENERGY INC | $1,906,000 | +2.7% | 14,100 | 0.0% | 0.62% | -2.2% | |
| FAST | FASTENAL CO | $1,880,000 | +20.6% | 32,400 | 0.0% | 0.61% | +15.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,836,000 | +1.7% | 31,500 | 0.0% | 0.60% | -3.2% | |
| APH | AMPHENOL CORP | $1,786,000 | +7.9% | 19,000 | 0.0% | 0.58% | +2.6% | |
| TSCO | TRACTOR SUPPLY CO | $1,772,000 | +18.8% | 19,500 | 0.0% | 0.58% | +13.1% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,729,000 | -2.3% | 28,300 | 0.0% | 0.56% | -6.9% | |
| JBHT | HUNT JB TRANS SVCS | $1,677,000 | -2.2% | 14,100 | 0.0% | 0.55% | -7.0% | |
| CHD | CHURCH & DWIGHT INC | $1,662,000 | +11.7% | 28,000 | 0.0% | 0.54% | +6.3% | |
| EV | EATON VANCE CORP | $1,577,000 | +0.7% | 30,000 | 0.0% | 0.52% | -4.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,562,000 | -13.3% | 19,800 | 0.0% | 0.51% | -17.3% | |
| LKQ | LKQ CORP | $1,558,000 | -0.7% | 49,200 | 0.0% | 0.51% | -5.6% | |
| GNTX | GENTEX CORP | $1,524,000 | -6.7% | 71,000 | 0.0% | 0.50% | -11.2% | |
| LB | L BRANDS, INC | $1,485,000 | -17.8% | 49,000 | 0.0% | 0.48% | -21.6% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,391,000 | +12.2% | 10,000 | 0.0% | 0.45% | +6.8% | |
| EQT | EQT CORPORATION | $840,000 | -19.8% | 19,000 | 0.0% | 0.27% | -23.7% | |
| ADI | ANALOG DEVICES INC | $832,000 | -3.6% | 9,000 | 0.0% | 0.27% | -8.1% | |
| ATR | APTARGROUP INC | $808,000 | +15.4% | 7,500 | 0.0% | 0.26% | +10.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $752,000 | +8.2% | 3,300 | 0.0% | 0.24% | +2.9% | |
| MSM | MSC INDL DIRECT INC CL A | $683,000 | +3.8% | 7,750 | 0.0% | 0.22% | -1.3% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $672,000 | -1.5% | 6,000 | 0.0% | 0.22% | -6.4% | |
| FTI | TECHNIPFMC LTD | $625,000 | -1.6% | 20,000 | 0.0% | 0.20% | -6.4% | |
| DLTR | DOLLAR TREE INC | $587,000 | -4.1% | 7,200 | 0.0% | 0.19% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.