$367 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inccl a | $12,292,000 | -6.1% | 45,000 | -10.0% | 3.35% | -13.8% |
| SHW | Sherwin-Williams Co/The | $11,097,000 | +5.5% | 15,100 | 0.0% | 3.02% | -3.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,341,000 | +2.3% | 5,900 | -14.5% | 2.82% | -6.1% |
| LIN | Sell | Linde PLC | $9,750,000 | -0.1% | 37,000 | -9.8% | 2.66% | -8.3% |
| XLE | New | SELECT SECTOR SPDRenergy | $9,475,000 | – | 250,000 | +100.0% | 2.58% | – |
| JNJ | Johnson & Johnson | $9,364,000 | +5.7% | 59,500 | 0.0% | 2.55% | -2.9% | |
| NEE | Buy | NEXTERA ENERGY | $9,258,000 | +11.2% | 120,000 | +300.0% | 2.52% | +2.1% |
| PEP | PEPSICO INC | $8,898,000 | +7.0% | 60,000 | 0.0% | 2.42% | -1.7% | |
| ORLY | O'Reilly Automotive Inc | $8,825,000 | -1.8% | 19,500 | 0.0% | 2.40% | -9.9% | |
| RTX | Sell | Raytheon Technologies Corp | $8,776,000 | +9.2% | 122,726 | -12.2% | 2.39% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $8,452,000 | -16.3% | 38,000 | -20.8% | 2.30% | -23.1% |
| CVS | CVS Health Corp | $8,333,000 | +17.0% | 122,000 | 0.0% | 2.27% | +7.4% | |
| KBWB | Invesco Capital Management LLCkbw bk etf | $8,313,000 | +34.4% | 165,000 | 0.0% | 2.26% | +23.4% | |
| HD | Home Depot Inc/The | $7,969,000 | -4.3% | 30,000 | 0.0% | 2.17% | -12.2% | |
| WMT | Walmart Inc | $7,640,000 | +3.0% | 53,000 | 0.0% | 2.08% | -5.4% | |
| JPM | JPMorgan Chase & Co | $7,624,000 | +32.0% | 60,000 | 0.0% | 2.08% | +21.2% | |
| SBUX | STARBUCKS CORP | $7,382,000 | +24.5% | 69,000 | 0.0% | 2.01% | +14.3% | |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $7,151,000 | -5.7% | 55,000 | -15.4% | 1.95% | -13.5% |
| MA | MASTERCARD INCcl a | $7,139,000 | +5.6% | 20,000 | 0.0% | 1.94% | -3.1% | |
| SRE | SEMPRA ENERGY | $7,008,000 | +7.6% | 55,000 | 0.0% | 1.91% | -1.2% | |
| EOG | Buy | EOG Resources Inc | $6,982,000 | +61.9% | 140,000 | +16.7% | 1.90% | +48.6% |
| UNP | Union Pacific Corp | $6,975,000 | +5.8% | 33,500 | 0.0% | 1.90% | -2.9% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $6,898,000 | +13.8% | 34,641 | -12.6% | 1.88% | +4.4% |
| MMM | 3M Co | $6,642,000 | +9.1% | 38,000 | 0.0% | 1.81% | +0.2% | |
| TROW | T Rowe Price Group Inc | $6,510,000 | +18.1% | 43,000 | 0.0% | 1.77% | +8.4% | |
| CL | COLGATE-PALMOLIVE | $6,328,000 | +10.8% | 74,000 | 0.0% | 1.72% | +1.8% | |
| ECL | Sell | ECOLAB INC | $6,166,000 | -0.5% | 28,500 | -8.1% | 1.68% | -8.6% |
| OIH | New | Van Eck Associates Corpoil svcs etf | $6,160,000 | – | 40,000 | +100.0% | 1.68% | – |
| IYE | New | ISHARESu.s. energy etf | $6,072,000 | – | 300,000 | +100.0% | 1.65% | – |
| VZ | VERIZON COMMUN | $5,816,000 | -1.3% | 99,000 | 0.0% | 1.58% | -9.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,815,000 | +26.3% | 33,000 | 0.0% | 1.58% | +16.0% | |
| CERN | Cerner Corp | $5,808,000 | +8.6% | 74,000 | 0.0% | 1.58% | -0.3% | |
| OTIS | Otis Worldwide Corp | $5,539,000 | +8.2% | 82,000 | 0.0% | 1.51% | -0.7% | |
| WTRG | Sell | Essential Utilities Inc | $5,273,000 | +3.6% | 111,500 | -11.9% | 1.44% | -4.9% |
| CPRT | Copart Inc | $5,217,000 | +21.0% | 41,000 | 0.0% | 1.42% | +11.1% | |
| EVRG | Buy | Evergy Inc | $4,996,000 | +26.0% | 90,000 | +15.4% | 1.36% | +15.6% |
| TJX | Sell | TJX Cos Inc/The | $4,818,000 | +1.2% | 70,547 | -17.5% | 1.31% | -7.1% |
| IDXX | IDEXX Laboratories Inc | $4,499,000 | +27.2% | 9,000 | 0.0% | 1.22% | +16.8% | |
| TMO | Thermo Fisher Scientific Inc | $4,425,000 | +5.5% | 9,500 | 0.0% | 1.20% | -3.1% | |
| MKC | Buy | MCCORMICK & CO INC | $4,206,000 | -1.5% | 44,000 | +100.0% | 1.14% | -9.6% |
| BLK | Sell | BlackRock Inc | $3,968,000 | -12.0% | 5,500 | -31.2% | 1.08% | -19.1% |
| RMD | ResMed Inc | $3,295,000 | +24.0% | 15,500 | 0.0% | 0.90% | +13.8% | |
| JKHY | Jack Henry & Associates Inc | $3,175,000 | -0.4% | 19,600 | 0.0% | 0.86% | -8.5% | |
| DG | Dollar General Corp | $3,155,000 | +0.3% | 15,000 | 0.0% | 0.86% | -7.8% | |
| HSY | Hershey Co/The | $3,047,000 | +6.3% | 20,000 | 0.0% | 0.83% | -2.4% | |
| IPGP | IPG Photonics Corp | $3,021,000 | +31.6% | 13,500 | 0.0% | 0.82% | +20.9% | |
| LNG | Sell | CHENIERE ENERGY IN | $3,002,000 | +3.0% | 50,000 | -20.6% | 0.82% | -5.5% |
| FND | Ares Management LLCcl a | $2,878,000 | +24.1% | 31,000 | 0.0% | 0.78% | +14.0% | |
| OKE | ONEOK Inc | $2,873,000 | +47.7% | 74,850 | 0.0% | 0.78% | +35.5% | |
| TSCO | TRACTOR SUPPLY CO | $2,741,000 | -1.9% | 19,500 | 0.0% | 0.75% | -10.0% | |
| TYL | Tyler Technologies Inc | $2,728,000 | +25.2% | 6,250 | 0.0% | 0.74% | +15.0% | |
| FAST | Fastenal Co | $2,481,000 | +8.3% | 50,800 | 0.0% | 0.68% | -0.4% | |
| MNST | Monster Beverage Corp | $2,451,000 | +15.3% | 26,500 | 0.0% | 0.67% | +5.9% | |
| AME | AMETEK Inc | $2,419,000 | +21.7% | 20,000 | 0.0% | 0.66% | +11.7% | |
| GNTX | Gentex Corp | $2,409,000 | +31.8% | 71,000 | 0.0% | 0.66% | +21.0% | |
| BFB | BROWN-FORMAN CORPcl b | $2,343,000 | +5.4% | 29,500 | 0.0% | 0.64% | -3.2% | |
| MORN | Morningstar Inc | $2,316,000 | +44.2% | 10,000 | 0.0% | 0.63% | +32.6% | |
| EW | Sell | Edwards Lifesciences Corp | $2,281,000 | -26.7% | 25,000 | -35.9% | 0.62% | -32.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,234,000 | +33.9% | 7,000 | 0.0% | 0.61% | +22.8% | |
| APH | Amphenol Corpcl a | $2,223,000 | +20.7% | 17,000 | 0.0% | 0.60% | +10.8% | |
| ANSS | ANSYS, INC. | $2,183,000 | +11.2% | 6,000 | 0.0% | 0.59% | +2.1% | |
| WFC | Wells Fargo & Co | $2,173,000 | +28.4% | 72,000 | 0.0% | 0.59% | +17.9% | |
| CHD | Church & Dwight Co Inc | $2,094,000 | -6.9% | 24,000 | 0.0% | 0.57% | -14.5% | |
| FDS | FactSet Research Systems Inc | $1,995,000 | -0.7% | 6,000 | 0.0% | 0.54% | -8.9% | |
| ROL | Buy | Rollins Inc | $1,963,000 | +8.2% | 50,250 | +50.0% | 0.54% | -0.6% |
| SEIC | SEI INVESTMENTS | $1,586,000 | +13.3% | 27,600 | 0.0% | 0.43% | +4.1% | |
| COG | Cabot Oil & Gas Corp | $1,465,000 | -6.2% | 90,000 | 0.0% | 0.40% | -13.8% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $1,435,000 | -19.5% | 10,500 | -25.5% | 0.39% | -26.1% |
| IFF | INTL FLAVORS&FRAG | $1,361,000 | -11.1% | 12,500 | 0.0% | 0.37% | -18.3% | |
| ADI | Sell | ANALOG DEVICES INC | $1,300,000 | -27.2% | 8,800 | -42.5% | 0.35% | -33.2% |
| VAR | Varian Medical Systems Inc | $1,050,000 | +1.7% | 6,000 | 0.0% | 0.29% | -6.5% | |
| ATR | APTARGROUP INC | $1,027,000 | +21.0% | 7,500 | 0.0% | 0.28% | +11.1% | |
| FLT | FleetCor Technologies Inc | $969,000 | +14.7% | 3,550 | 0.0% | 0.26% | +5.2% | |
| TREX | New | Trex Co Inc | $837,000 | – | 10,000 | +100.0% | 0.23% | – |
| WHD | Sell | Cactus Inccl a | $521,000 | -32.2% | 20,000 | -50.0% | 0.14% | -37.7% |
| AYI | Exit | Acuity Brands Inc | $0 | – | -12,000 | -100.0% | -0.36% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -105,000 | -100.0% | -1.07% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -265,000 | -100.0% | -1.22% | – |
| CVX | Exit | Chevron Corp | $0 | – | -113,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.