$391 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inccl a | $13,254,000 | +7.8% | 45,000 | 0.0% | 3.39% | +1.2% | |
| XLE | SELECT SECTOR SPDRenergy | $12,265,000 | +29.4% | 250,000 | 0.0% | 3.14% | +21.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,169,000 | +17.7% | 5,900 | 0.0% | 3.11% | +10.5% | |
| SHW | Sherwin-Williams Co/The | $11,144,000 | +0.4% | 15,100 | 0.0% | 2.85% | -5.7% | |
| LIN | Linde PLC | $10,365,000 | +6.3% | 37,000 | 0.0% | 2.65% | -0.2% | |
| KBWB | Invesco Capital Management LLCkbw bk etf | $10,212,000 | +22.8% | 165,000 | 0.0% | 2.61% | +15.3% | |
| EOG | EOG Resources Inc | $10,154,000 | +45.4% | 140,000 | 0.0% | 2.60% | +36.6% | |
| ORLY | O'Reilly Automotive Inc | $9,891,000 | +12.1% | 19,500 | 0.0% | 2.53% | +5.2% | |
| JNJ | Johnson & Johnson | $9,779,000 | +4.4% | 59,500 | 0.0% | 2.50% | -2.0% | |
| RTX | Raytheon Technologies Corp | $9,483,000 | +8.1% | 122,726 | 0.0% | 2.42% | +1.4% | |
| UNH | New | UnitedHealth Group Inc | $9,279,000 | – | 24,938 | +100.0% | 2.37% | – |
| HD | Home Depot Inc/The | $9,158,000 | +14.9% | 30,000 | 0.0% | 2.34% | +7.9% | |
| JPM | JPMorgan Chase & Co | $9,134,000 | +19.8% | 60,000 | 0.0% | 2.34% | +12.5% | |
| NEE | NEXTERA ENERGY | $9,073,000 | -2.0% | 120,000 | 0.0% | 2.32% | -8.0% | |
| MSFT | MICROSOFT CORP | $8,959,000 | +6.0% | 38,000 | 0.0% | 2.29% | -0.5% | |
| PEP | PEPSICO INC | $8,487,000 | -4.6% | 60,000 | 0.0% | 2.17% | -10.4% | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $8,486,000 | +23.0% | 34,641 | 0.0% | 2.17% | +15.5% | |
| IYE | ISHARESu.s. energy etf | $7,869,000 | +29.6% | 300,000 | 0.0% | 2.01% | +21.7% | |
| OIH | Van Eck Associates Corpoil svcs etf | $7,646,000 | +24.1% | 40,000 | 0.0% | 1.96% | +16.6% | |
| SBUX | STARBUCKS CORP | $7,540,000 | +2.1% | 69,000 | 0.0% | 1.93% | -4.1% | |
| UNP | Union Pacific Corp | $7,384,000 | +5.9% | 33,500 | 0.0% | 1.89% | -0.6% | |
| TROW | T Rowe Price Group Inc | $7,379,000 | +13.3% | 43,000 | 0.0% | 1.89% | +6.4% | |
| MMM | 3M Co | $7,322,000 | +10.2% | 38,000 | 0.0% | 1.87% | +3.5% | |
| XLK | SELECT SECTOR SPDRtechnology | $7,305,000 | +2.2% | 55,000 | 0.0% | 1.87% | -4.1% | |
| SRE | SEMPRA ENERGY | $7,292,000 | +4.1% | 55,000 | 0.0% | 1.86% | -2.3% | |
| WMT | Walmart Inc | $7,199,000 | -5.8% | 53,000 | 0.0% | 1.84% | -11.5% | |
| MA | MASTERCARD INCcl a | $7,121,000 | -0.3% | 20,000 | 0.0% | 1.82% | -6.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,220,000 | +7.0% | 33,000 | 0.0% | 1.59% | +0.4% | |
| ECL | ECOLAB INC | $6,101,000 | -1.1% | 28,500 | 0.0% | 1.56% | -7.1% | |
| CL | COLGATE-PALMOLIVE | $5,833,000 | -7.8% | 74,000 | 0.0% | 1.49% | -13.5% | |
| VZ | VERIZON COMMUN | $5,757,000 | -1.0% | 99,000 | 0.0% | 1.47% | -7.1% | |
| OTIS | Otis Worldwide Corp | $5,613,000 | +1.3% | 82,000 | 0.0% | 1.44% | -4.8% | |
| EVRG | Evergy Inc | $5,358,000 | +7.2% | 90,000 | 0.0% | 1.37% | +0.7% | |
| CERN | Cerner Corp | $5,319,000 | -8.4% | 74,000 | 0.0% | 1.36% | -14.0% | |
| WTRG | Essential Utilities Inc | $4,990,000 | -5.4% | 111,500 | 0.0% | 1.28% | -11.1% | |
| TJX | TJX Cos Inc/The | $4,667,000 | -3.1% | 70,547 | 0.0% | 1.19% | -9.1% | |
| CPRT | Copart Inc | $4,453,000 | -14.6% | 41,000 | 0.0% | 1.14% | -19.9% | |
| IDXX | IDEXX Laboratories Inc | $4,404,000 | -2.1% | 9,000 | 0.0% | 1.13% | -8.1% | |
| TMO | Thermo Fisher Scientific Inc | $4,336,000 | -2.0% | 9,500 | 0.0% | 1.11% | -8.0% | |
| BLK | BlackRock Inc | $4,147,000 | +4.5% | 5,500 | 0.0% | 1.06% | -1.9% | |
| MKC | MCCORMICK & CO INC | $3,923,000 | -6.7% | 44,000 | 0.0% | 1.00% | -12.4% | |
| OKE | ONEOK Inc | $3,792,000 | +32.0% | 74,850 | 0.0% | 0.97% | +23.9% | |
| LNG | CHENIERE ENERGY IN | $3,601,000 | +20.0% | 50,000 | 0.0% | 0.92% | +12.7% | |
| TSCO | TRACTOR SUPPLY CO | $3,453,000 | +26.0% | 19,500 | 0.0% | 0.88% | +18.4% | |
| HSY | Hershey Co/The | $3,163,000 | +3.8% | 20,000 | 0.0% | 0.81% | -2.5% | |
| DG | Dollar General Corp | $3,039,000 | -3.7% | 15,000 | 0.0% | 0.78% | -9.5% | |
| RMD | ResMed Inc | $3,007,000 | -8.7% | 15,500 | 0.0% | 0.77% | -14.3% | |
| JKHY | Jack Henry & Associates Inc | $2,974,000 | -6.3% | 19,600 | 0.0% | 0.76% | -12.1% | |
| FND | Ares Management LLCcl a | $2,960,000 | +2.8% | 31,000 | 0.0% | 0.76% | -3.4% | |
| IPGP | IPG Photonics Corp | $2,848,000 | -5.7% | 13,500 | 0.0% | 0.73% | -11.5% | |
| WFC | Wells Fargo & Co | $2,813,000 | +29.5% | 72,000 | 0.0% | 0.72% | +21.5% | |
| TYL | Tyler Technologies Inc | $2,653,000 | -2.7% | 6,250 | 0.0% | 0.68% | -8.7% | |
| FAST | Fastenal Co | $2,554,000 | +2.9% | 50,800 | 0.0% | 0.65% | -3.4% | |
| AME | AMETEK Inc | $2,555,000 | +5.6% | 20,000 | 0.0% | 0.65% | -0.9% | |
| MNST | Monster Beverage Corp | $2,414,000 | -1.5% | 26,500 | 0.0% | 0.62% | -7.5% | |
| MORN | Morningstar Inc | $2,250,000 | -2.8% | 10,000 | 0.0% | 0.58% | -8.9% | |
| APH | Buy | Amphenol Corpcl a | $2,243,000 | +0.9% | 34,000 | +100.0% | 0.57% | -5.3% |
| GNTX | Sell | Gentex Corp | $2,140,000 | -11.2% | 60,000 | -15.5% | 0.55% | -16.6% |
| CHD | Church & Dwight Co Inc | $2,096,000 | +0.1% | 24,000 | 0.0% | 0.54% | -6.0% | |
| EW | Edwards Lifesciences Corp | $2,091,000 | -8.3% | 25,000 | 0.0% | 0.54% | -13.8% | |
| ANSS | ANSYS, INC. | $2,037,000 | -6.7% | 6,000 | 0.0% | 0.52% | -12.3% | |
| BFB | BROWN-FORMAN CORPcl b | $2,035,000 | -13.1% | 29,500 | 0.0% | 0.52% | -18.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,012,000 | -9.9% | 7,000 | 0.0% | 0.51% | -15.5% | |
| FDS | FactSet Research Systems Inc | $1,852,000 | -7.2% | 6,000 | 0.0% | 0.47% | -12.9% | |
| JBHT | JB Hunt Transport Services Inc | $1,765,000 | +23.0% | 10,500 | 0.0% | 0.45% | +15.3% | |
| IFF | INTL FLAVORS&FRAG | $1,745,000 | +28.2% | 12,500 | 0.0% | 0.45% | +20.2% | |
| ROL | Rollins Inc | $1,730,000 | -11.9% | 50,250 | 0.0% | 0.44% | -17.4% | |
| COG | Cabot Oil & Gas Corp | $1,690,000 | +15.4% | 90,000 | 0.0% | 0.43% | +8.3% | |
| SEIC | SEI INVESTMENTS | $1,682,000 | +6.1% | 27,600 | 0.0% | 0.43% | -0.5% | |
| ATR | APTARGROUP INC | $1,063,000 | +3.5% | 7,500 | 0.0% | 0.27% | -2.9% | |
| VAR | Varian Medical Systems Inc | $1,059,000 | +0.9% | 6,000 | 0.0% | 0.27% | -5.2% | |
| FLT | FleetCor Technologies Inc | $954,000 | -1.5% | 3,550 | 0.0% | 0.24% | -7.6% | |
| TREX | Trex Co Inc | $915,000 | +9.3% | 10,000 | 0.0% | 0.23% | +2.6% | |
| ADI | Sell | ANALOG DEVICES INC | $899,000 | -30.8% | 5,800 | -34.1% | 0.23% | -35.0% |
| WHD | Cactus Inccl a | $612,000 | +17.5% | 20,000 | 0.0% | 0.16% | +9.9% | |
| CVS | Exit | CVS Health Corp | $0 | – | -122,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.