$266 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $10,073,000 | -0.3% | 179,175 | -5.3% | 3.79% | +14.9% |
| WFC | WELLS FARGO & CO | $8,028,000 | -12.3% | 174,215 | 0.0% | 3.02% | +1.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,909,000 | -13.6% | 20,100 | 0.0% | 2.97% | -0.4% | |
| GOOGL | ALPHABET INC CL A | $7,743,000 | -13.4% | 7,410 | 0.0% | 2.91% | -0.3% | |
| UNP | Sell | UNION PAC CORP | $7,395,000 | -27.3% | 53,500 | -14.4% | 2.78% | -16.3% |
| CVX | Sell | CHEVRON CORPORATION | $7,289,000 | -17.2% | 67,000 | -6.9% | 2.74% | -4.6% |
| PEP | Buy | PEPSICO INC | $7,196,000 | +5.3% | 65,132 | +6.5% | 2.71% | +21.3% |
| CVS | Sell | CVS HEALTH CORP | $7,011,000 | -21.2% | 107,000 | -5.3% | 2.64% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,891,000 | +1782.8% | 191,000 | +3083.3% | 2.59% | +2077.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,887,000 | -19.1% | 20,000 | -18.4% | 2.59% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,431,000 | -10.8% | 37,000 | -14.0% | 2.42% | +2.8% |
| HD | HOME DEPOT INC | $6,375,000 | -17.0% | 37,100 | 0.0% | 2.40% | -4.4% | |
| WMT | WALMART INC | $6,241,000 | -0.8% | 67,000 | 0.0% | 2.35% | +14.2% | |
| MSFT | New | MICROSOFT CORP | $6,104,000 | – | 60,100 | +100.0% | 2.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,015,000 | – | 35,000 | +100.0% | 2.26% | – |
| SRE | Sell | SEMPRA ENERGY | $5,950,000 | -20.8% | 55,000 | -16.7% | 2.24% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,819,000 | -38.9% | 26,000 | -33.3% | 2.19% | -29.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $5,666,000 | -19.3% | 166,400 | -16.1% | 2.13% | -7.1% |
| JNJ | JOHNSON & JOHNSON | $5,580,000 | -6.6% | 43,241 | 0.0% | 2.10% | +7.6% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,416,000 | -8.3% | 79,425 | +14.4% | 2.04% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $5,355,000 | -2.0% | 83,155 | -13.5% | 2.01% | +12.8% |
| MA | MASTERCARD INC CL A | $5,094,000 | -15.2% | 27,000 | 0.0% | 1.92% | -2.3% | |
| ECL | ECOLAB INC | $5,010,000 | -6.0% | 34,000 | 0.0% | 1.88% | +8.3% | |
| LIN | New | LINDE PLC | $4,837,000 | – | 31,000 | +100.0% | 1.82% | – |
| EVRG | EVERGY INC | $4,835,000 | +3.4% | 85,175 | 0.0% | 1.82% | +19.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,685,000 | -23.8% | 44,000 | 0.0% | 1.76% | -12.3% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,623,000 | +5.7% | 50,075 | +25.0% | 1.74% | +21.7% |
| CB | CHUBB LTD | $4,521,000 | -3.3% | 35,000 | 0.0% | 1.70% | +11.4% | |
| CL | New | COLGATE PALMOLIVE CO | $4,256,000 | – | 71,500 | +100.0% | 1.60% | – |
| CHRW | CH ROBINSON WORLDWIDE INC | $4,211,000 | -14.1% | 50,075 | 0.0% | 1.58% | -1.1% | |
| CERN | CERNER CORP | $4,195,000 | -18.6% | 80,000 | 0.0% | 1.58% | -6.2% | |
| WTR | Sell | AQUA AMERICA INC | $4,164,000 | -15.0% | 121,800 | -8.3% | 1.57% | -2.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,072,000 | -17.7% | 64,150 | 0.0% | 1.53% | -5.2% | |
| MKC | Sell | MCCORMICK & CO INC | $3,899,000 | +2.0% | 28,000 | -3.4% | 1.47% | +17.6% |
| FB | FACEBOOK INC-A | $3,808,000 | -20.3% | 29,050 | 0.0% | 1.43% | -8.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $3,671,000 | -17.9% | 57,000 | 0.0% | 1.38% | -5.4% | |
| NKE | Sell | NIKE INC-CLASS B | $3,568,000 | -23.6% | 48,125 | -12.7% | 1.34% | -12.0% |
| BLK | BLACKROCK INC | $3,148,000 | -16.7% | 8,015 | 0.0% | 1.18% | -4.0% | |
| RHT | Sell | RED HAT INC | $2,986,000 | +15.3% | 17,000 | -10.5% | 1.12% | +32.9% |
| IDXX | IDEXX LABS INC | $2,530,000 | -25.5% | 13,600 | 0.0% | 0.95% | -14.2% | |
| CPRT | COPART INC | $2,485,000 | -7.3% | 52,000 | 0.0% | 0.93% | +6.7% | |
| JKHY | Sell | JACK HENRY & ASSOC INC | $2,480,000 | -29.9% | 19,600 | -11.3% | 0.93% | -19.3% |
| OKE | ONEOK INC | $2,352,000 | -20.4% | 43,600 | 0.0% | 0.88% | -8.4% | |
| HSY | THE HERSHEY COMPANY | $2,326,000 | +5.1% | 21,700 | 0.0% | 0.88% | +21.2% | |
| RMD | RESMED INC | $2,277,000 | -1.3% | 20,000 | 0.0% | 0.86% | +13.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,991,000 | -12.0% | 13,000 | 0.0% | 0.75% | +1.4% | |
| CHD | CHURCH & DWIGHT INC | $1,841,000 | +10.8% | 28,000 | 0.0% | 0.69% | +27.7% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $1,801,000 | -10.5% | 9,000 | 0.0% | 0.68% | +3.0% | |
| FAST | FASTENAL CO | $1,694,000 | -9.9% | 32,400 | 0.0% | 0.64% | +3.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,627,000 | -8.2% | 19,500 | 0.0% | 0.61% | +5.9% | |
| MNST | MONSTER BEVERAGE CORP | $1,550,000 | -15.6% | 31,500 | 0.0% | 0.58% | -2.7% | |
| APH | AMPHENOL CORP | $1,539,000 | -13.8% | 19,000 | 0.0% | 0.58% | -0.7% | |
| DG | New | DOLLAR GENERAL CORP | $1,513,000 | – | 14,000 | +100.0% | 0.57% | – |
| GNTX | GENTEX CORP | $1,435,000 | -5.8% | 71,000 | 0.0% | 0.54% | +8.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,424,000 | -8.8% | 19,800 | 0.0% | 0.54% | +4.9% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,343,000 | -3.5% | 10,000 | 0.0% | 0.50% | +11.2% | |
| JBHT | HUNT JB TRANS SVCS | $1,312,000 | -21.8% | 14,100 | 0.0% | 0.49% | -9.9% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,307,000 | -24.4% | 28,300 | 0.0% | 0.49% | -12.9% | |
| FANG | DIAMONDBACK ENERGY INC | $1,307,000 | -31.4% | 14,100 | 0.0% | 0.49% | -21.1% | |
| ROL | ROLLINS INC | $1,264,000 | -40.5% | 35,000 | 0.0% | 0.48% | -31.5% | |
| LKQ | LKQ CORP | $1,168,000 | -25.0% | 49,200 | 0.0% | 0.44% | -13.6% | |
| IPGP | IPG PHOTONICS | $1,133,000 | -27.4% | 10,000 | 0.0% | 0.43% | -16.3% | |
| BFB | BROWN FORMAN CORP CLASS B | $1,071,000 | -5.8% | 22,500 | 0.0% | 0.40% | +8.6% | |
| EV | EATON VANCE CORP | $1,055,000 | -33.1% | 30,000 | 0.0% | 0.40% | -22.9% | |
| AYI | ACUITY BRANDS (HOLDING CO) INC | $1,035,000 | -26.9% | 9,000 | 0.0% | 0.39% | -15.8% | |
| PE | PARSLEY ENERGY INC CL A | $1,007,000 | -45.4% | 63,000 | 0.0% | 0.38% | -37.0% | |
| ADI | ANALOG DEVICES INC | $772,000 | -7.2% | 9,000 | 0.0% | 0.29% | +6.6% | |
| COG | New | CABOT OIL & GAS CORP | $738,000 | – | 33,000 | +100.0% | 0.28% | – |
| ATR | APTARGROUP INC | $706,000 | -12.6% | 7,500 | 0.0% | 0.26% | +0.4% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $680,000 | +1.2% | 6,000 | 0.0% | 0.26% | +16.9% | |
| DLTR | DOLLAR TREE INC | $650,000 | +10.7% | 7,200 | 0.0% | 0.24% | +27.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $613,000 | -18.5% | 3,300 | 0.0% | 0.23% | -6.1% | |
| MSM | MSC INDL DIRECT INC CL A | $596,000 | -12.7% | 7,750 | 0.0% | 0.22% | +0.4% | |
| FTI | TECHNIPFMC LTD | $392,000 | -37.3% | 20,000 | 0.0% | 0.15% | -27.9% | |
| EQT | Exit | EQT CORPORATION | $0 | – | -19,000 | -100.0% | -0.27% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -49,000 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -65,000 | -100.0% | -0.86% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,000 | -100.0% | -1.08% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP AND SV | $0 | – | -140,000 | -100.0% | -1.63% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -35,000 | -100.0% | -1.84% | – |
| T | Exit | AT & T INC | $0 | – | -176,434 | -100.0% | -1.93% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -59,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.