$320 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | Facebook Inccl a | $13,624,000 | +31.7% | 60,000 | -3.2% | 4.26% | +13.0% |
CVX | Buy | Chevron Corp | $10,083,000 | +71.8% | 113,000 | +39.5% | 3.15% | +47.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,785,000 | +13.8% | 6,900 | -6.8% | 3.06% | -2.3% |
MSFT | MICROSOFT CORP | $9,768,000 | +29.0% | 48,000 | 0.0% | 3.05% | +10.7% | |
ORLY | Sell | O'Reilly Automotive Inc | $9,488,000 | +26.1% | 22,500 | -10.0% | 2.96% | +8.2% |
SHW | Sell | Sherwin-Williams Co/The | $9,274,000 | +10.3% | 16,050 | -12.3% | 2.90% | -5.4% |
LIN | Buy | Linde PLC | $9,227,000 | +83.9% | 43,500 | +50.0% | 2.88% | +57.9% |
JNJ | Johnson & Johnson | $8,367,000 | +7.2% | 59,500 | 0.0% | 2.62% | -8.0% | |
HD | Home Depot Inc/The | $8,267,000 | +34.2% | 33,000 | 0.0% | 2.58% | +15.2% | |
PEP | PEPSICO INC | $7,936,000 | +10.1% | 60,000 | 0.0% | 2.48% | -5.5% | |
CVS | CVS Health Corp | $7,926,000 | +9.5% | 122,000 | 0.0% | 2.48% | -6.0% | |
NEE | NEXTERA ENERGY | $7,205,000 | -0.2% | 30,000 | 0.0% | 2.25% | -14.3% | |
XLK | Sell | SELECT SECTOR SPDRtechnology | $6,792,000 | +12.7% | 65,000 | -13.3% | 2.12% | -3.3% |
SRE | Sempra Energy | $6,448,000 | +3.8% | 55,000 | 0.0% | 2.02% | -11.0% | |
WMT | Sell | Walmart Inc | $6,348,000 | -5.3% | 53,000 | -10.2% | 1.98% | -18.8% |
KBWB | New | Invesco Capital Management LLCkbw bk etf | $6,308,000 | – | 165,000 | +100.0% | 1.97% | – |
ECL | ECOLAB INC | $6,167,000 | +27.7% | 31,000 | 0.0% | 1.93% | +9.6% | |
EOG | New | EOG Resources Inc | $6,079,000 | – | 120,000 | +100.0% | 1.90% | – |
MMM | New | 3M Co | $5,928,000 | – | 38,000 | +100.0% | 1.85% | – |
MA | MASTERCARD INCcl a | $5,914,000 | +22.4% | 20,000 | 0.0% | 1.85% | +5.1% | |
UNP | Union Pacific Corp | $5,664,000 | +19.9% | 33,500 | 0.0% | 1.77% | +2.8% | |
CL | Sell | COLGATE-PALMOLIVE | $5,421,000 | -5.6% | 74,000 | -14.5% | 1.69% | -18.9% |
WTRG | Essential Utilities Inc | $5,343,000 | +3.8% | 126,500 | 0.0% | 1.67% | -10.9% | |
SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $5,331,000 | +31.3% | 39,641 | 0.0% | 1.67% | +12.7% | |
TROW | T Rowe Price Group Inc | $5,311,000 | +26.5% | 43,000 | 0.0% | 1.66% | +8.6% | |
SBUX | STARBUCKS CORP | $5,078,000 | +11.9% | 69,000 | 0.0% | 1.59% | -3.9% | |
CERN | Cerner Corp | $5,073,000 | +8.8% | 74,000 | 0.0% | 1.58% | -6.7% | |
ADP | AUTOMATIC DATA PROCESSING | $4,913,000 | +8.9% | 33,000 | 0.0% | 1.54% | -6.6% | |
JPM | Buy | JPMorgan Chase & Co | $4,891,000 | +15.6% | 52,000 | +10.6% | 1.53% | -0.8% |
SLB | Sell | Schlumberger Ltd | $4,873,000 | +26.7% | 265,000 | -7.0% | 1.52% | +8.8% |
MKC | MCCORMICK & CO INC | $4,754,000 | +27.0% | 26,500 | 0.0% | 1.49% | +9.0% | |
XOM | Sell | Exxon Mobil Corp | $4,696,000 | +5.7% | 105,000 | -10.3% | 1.47% | -9.3% |
OTIS | New | Otis Worldwide Corp | $4,663,000 | – | 82,000 | +100.0% | 1.46% | – |
EVRG | Evergy Inc | $4,625,000 | +7.7% | 78,000 | 0.0% | 1.44% | -7.6% | |
BLK | BlackRock Inc | $4,353,000 | +23.7% | 8,000 | 0.0% | 1.36% | +6.1% | |
TJX | TJX Cos Inc/The | $4,325,000 | +5.7% | 85,547 | 0.0% | 1.35% | -9.3% | |
VZ | Sell | VERIZON COMMUN | $4,080,000 | -5.1% | 74,000 | -7.5% | 1.28% | -18.5% |
JKHY | Jack Henry & Associates Inc | $3,607,000 | +18.5% | 19,600 | 0.0% | 1.13% | +1.7% | |
IDXX | IDEXX Laboratories Inc | $3,500,000 | +36.3% | 10,600 | 0.0% | 1.09% | +17.0% | |
TMO | Sell | Thermo Fisher Scientific Inc | $3,442,000 | +10.3% | 9,500 | -13.6% | 1.08% | -5.3% |
CPRT | Copart Inc | $3,414,000 | +21.5% | 41,000 | 0.0% | 1.07% | +4.3% | |
RMD | ResMed Inc | $3,264,000 | +30.4% | 17,000 | 0.0% | 1.02% | +11.8% | |
DG | Dollar General Corp | $3,239,000 | +26.2% | 17,000 | 0.0% | 1.01% | +8.2% | |
EW | Buy | Edwards Lifesciences Corp | $2,695,000 | +9.9% | 39,000 | +200.0% | 0.84% | -5.7% |
HSY | Hershey Co/The | $2,592,000 | -2.2% | 20,000 | 0.0% | 0.81% | -16.1% | |
TSCO | TRACTOR SUPPLY CO | $2,570,000 | +55.9% | 19,500 | 0.0% | 0.80% | +33.6% | |
OKE | Buy | ONEOK Inc | $2,487,000 | +90.6% | 74,850 | +25.1% | 0.78% | +63.6% |
ROL | Rollins Inc | $2,225,000 | +17.3% | 52,500 | 0.0% | 0.70% | +0.6% | |
FAST | Fastenal Co | $2,176,000 | +37.0% | 50,800 | 0.0% | 0.68% | +17.6% | |
TYL | Tyler Technologies Inc | $2,168,000 | +16.9% | 6,250 | 0.0% | 0.68% | +0.4% | |
IPGP | IPG Photonics Corp | $2,165,000 | +45.4% | 13,500 | 0.0% | 0.68% | +24.9% | |
FDS | FactSet Research Systems Inc | $1,971,000 | +26.0% | 6,000 | 0.0% | 0.62% | +8.1% | |
BFB | BROWN-FORMAN CORPcl b | $1,878,000 | +14.7% | 29,500 | 0.0% | 0.59% | -1.7% | |
ADI | ANALOG DEVICES INC | $1,876,000 | +36.7% | 15,300 | 0.0% | 0.59% | +17.2% | |
CHD | Church & Dwight Co Inc | $1,855,000 | +20.5% | 24,000 | 0.0% | 0.58% | +3.4% | |
WFC | Sell | Wells Fargo & Co | $1,843,000 | -75.1% | 72,000 | -72.1% | 0.58% | -78.6% |
MNST | Monster Beverage Corp | $1,837,000 | +23.2% | 26,500 | 0.0% | 0.57% | +5.7% | |
GNTX | Gentex Corp | $1,830,000 | +16.3% | 71,000 | 0.0% | 0.57% | -0.2% | |
FND | Ares Management LLCcl a | $1,787,000 | +79.6% | 31,000 | 0.0% | 0.56% | +54.4% | |
AME | AMETEK Inc | $1,787,000 | +24.1% | 20,000 | 0.0% | 0.56% | +6.7% | |
ANSS | New | ANSYS, INC. | $1,750,000 | – | 6,000 | +100.0% | 0.55% | – |
PE | Parsley Energy Inccl a | $1,730,000 | +86.4% | 162,000 | 0.0% | 0.54% | +60.1% | |
JBHT | JB Hunt Transport Services Inc | $1,697,000 | +30.5% | 14,100 | 0.0% | 0.53% | +12.1% | |
APH | Amphenol Corpcl a | $1,629,000 | +31.5% | 17,000 | 0.0% | 0.51% | +12.9% | |
LNG | CHENIERE ENERGY IN | $1,595,000 | +44.2% | 33,000 | 0.0% | 0.50% | +23.6% | |
COG | Buy | Cabot Oil & Gas Corp | $1,546,000 | +50.0% | 90,000 | +50.0% | 0.48% | +28.8% |
IFF | INTL FLAVORS&FRAG | $1,531,000 | +20.0% | 12,500 | 0.0% | 0.48% | +2.8% | |
SEIC | SEI INVESTMENTS | $1,517,000 | +18.6% | 27,600 | 0.0% | 0.47% | +1.7% | |
MORN | New | Morningstar Inc | $1,410,000 | – | 10,000 | +100.0% | 0.44% | – |
FANG | Diamondback Energy Inc | $1,405,000 | +59.7% | 33,600 | 0.0% | 0.44% | +37.2% | |
AYI | Acuity Brands Inc | $1,149,000 | +11.8% | 12,000 | 0.0% | 0.36% | -4.0% | |
FLT | FleetCor Technologies Inc | $893,000 | +34.9% | 3,550 | 0.0% | 0.28% | +15.8% | |
ATR | APTARGROUP INC | $840,000 | +12.4% | 7,500 | 0.0% | 0.26% | -3.3% | |
VAR | Varian Medical Systems Inc | $735,000 | +19.3% | 6,000 | 0.0% | 0.23% | +2.7% | |
LKQ | Exit | LKQ Corp | $0 | – | -25,000 | -100.0% | -0.19% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -30,000 | -100.0% | -0.35% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -19,800 | -100.0% | -0.49% | – |
MLM | Exit | MARTIN MARIETTA M. | $0 | – | -10,890 | -100.0% | -0.75% | – |
XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -117,000 | -100.0% | -1.24% | – |
UTX | Exit | UTD TECHNOLOGIES | $0 | – | -44,000 | -100.0% | -1.51% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -41,000 | -100.0% | -1.96% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -99,000 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.