$424 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $17,882,000 | -8.3% | 58,000 | 0.0% | 4.22% | -4.7% | |
GOOGL | ALPHABET INCcap stk cl a | $16,410,000 | -4.0% | 5,900 | 0.0% | 3.87% | -0.2% | |
UNH | UnitedHealth Group Inc | $14,248,000 | +1.6% | 27,938 | 0.0% | 3.36% | +5.6% | |
IYE | ISHARESu.s. energy etf | $12,276,000 | +35.9% | 300,000 | 0.0% | 2.90% | +41.4% | |
LIN | Linde PLC | $11,819,000 | -7.8% | 37,000 | 0.0% | 2.79% | -4.1% | |
CPRT | Copart Inc | $11,794,000 | -17.2% | 94,000 | 0.0% | 2.78% | -13.9% | |
OIH | Van Eck Associates Corpoil services etf | $11,302,000 | +52.9% | 40,000 | 0.0% | 2.67% | +59.0% | |
ORLY | O'Reilly Automotive Inc | $10,617,000 | -3.0% | 15,500 | 0.0% | 2.51% | +0.9% | |
BRKB | Buy | Berkshire Hathaway Inccl b new | $10,587,000 | +136.1% | 30,000 | +100.0% | 2.50% | +145.5% |
JNJ | Johnson & Johnson | $10,545,000 | +3.6% | 59,500 | 0.0% | 2.49% | +7.7% | |
KBWB | Invesco Capital Management LLCkbw bk etf | $10,517,000 | -6.0% | 165,000 | 0.0% | 2.48% | -2.3% | |
NEE | NEXTERA ENERGY | $10,165,000 | -9.3% | 120,000 | 0.0% | 2.40% | -5.6% | |
PEP | PEPSICO INC | $10,043,000 | -3.6% | 60,000 | 0.0% | 2.37% | +0.2% | |
FB | Facebook Inccl a | $10,006,000 | -33.9% | 45,000 | 0.0% | 2.36% | -31.2% | |
V | VISA INC | $9,536,000 | +2.3% | 43,000 | 0.0% | 2.25% | +6.4% | |
SRE | SEMPRA ENERGY | $9,247,000 | +27.1% | 55,000 | 0.0% | 2.18% | +32.2% | |
MRK | Merck & Co Inc | $9,190,000 | +7.1% | 112,000 | 0.0% | 2.17% | +11.3% | |
UNP | Union Pacific Corp | $9,153,000 | +8.4% | 33,500 | 0.0% | 2.16% | +12.8% | |
XLV | New | SELECT SECTOR SPDRsbi healthcare | $9,041,000 | – | 66,000 | +100.0% | 2.13% | – |
HD | Home Depot Inc/The | $8,980,000 | -27.9% | 30,000 | 0.0% | 2.12% | -25.0% | |
XLK | SELECT SECTOR SPDRtechnology | $8,741,000 | -8.6% | 55,000 | 0.0% | 2.06% | -4.9% | |
JPM | JPMorgan Chase & Co | $8,179,000 | -13.9% | 60,000 | 0.0% | 1.93% | -10.5% | |
WMT | Walmart Inc | $7,893,000 | +2.9% | 53,000 | 0.0% | 1.86% | +7.1% | |
ADP | AUTOMATIC DATA PROCESSING | $7,509,000 | -7.7% | 33,000 | 0.0% | 1.77% | -4.0% | |
TROW | T Rowe Price Group Inc | $7,257,000 | -23.1% | 48,000 | 0.0% | 1.71% | -20.0% | |
MA | MASTERCARD INCcl a | $7,148,000 | -0.5% | 20,000 | 0.0% | 1.69% | +3.4% | |
AXP | AMER EXPRESS CO | $6,545,000 | +14.3% | 35,000 | 0.0% | 1.54% | +18.9% | |
BLK | Buy | BlackRock Inc | $6,495,000 | +29.0% | 8,500 | +54.5% | 1.53% | +34.1% |
MMM | 3M Co | $5,657,000 | -16.2% | 38,000 | 0.0% | 1.34% | -12.9% | |
CL | COLGATE-PALMOLIVE | $5,611,000 | -11.1% | 74,000 | 0.0% | 1.32% | -7.6% | |
TMO | Thermo Fisher Scientific Inc | $5,611,000 | -11.5% | 9,500 | 0.0% | 1.32% | -7.9% | |
CB | CHUBB LIMITED COM | $5,348,000 | +10.7% | 25,000 | 0.0% | 1.26% | +15.0% | |
OKE | ONEOK Inc | $5,287,000 | +20.2% | 74,850 | 0.0% | 1.25% | +25.1% | |
TJX | TJX Cos Inc/The | $5,182,000 | -20.2% | 85,547 | 0.0% | 1.22% | -17.0% | |
VZ | VERIZON COMMUN | $5,043,000 | -2.0% | 99,000 | 0.0% | 1.19% | +2.0% | |
ECL | ECOLAB INC | $5,032,000 | -24.7% | 28,500 | 0.0% | 1.19% | -21.7% | |
TSCO | TRACTOR SUPPLY CO | $4,551,000 | -2.2% | 19,500 | 0.0% | 1.07% | +1.7% | |
MKC | MCCORMICK & CO INC | $4,391,000 | +3.3% | 44,000 | 0.0% | 1.04% | +7.4% | |
HSY | Hershey Co/The | $4,333,000 | +12.0% | 20,000 | 0.0% | 1.02% | +16.5% | |
JKHY | Jack Henry & Associates Inc | $3,862,000 | +18.0% | 19,600 | 0.0% | 0.91% | +22.7% | |
IDXX | IDEXX Laboratories Inc | $3,829,000 | -16.9% | 7,000 | 0.0% | 0.90% | -13.6% | |
RMD | ResMed Inc | $3,759,000 | -6.9% | 15,500 | 0.0% | 0.89% | -3.2% | |
BR | Buy | BROADRIDGE FIN SOL | $3,737,000 | +70.3% | 24,000 | +100.0% | 0.88% | +77.1% |
AAPL | New | Apple Inc | $3,492,000 | – | 20,000 | +100.0% | 0.82% | – |
FAST | Fastenal Co | $3,018,000 | -7.3% | 50,800 | 0.0% | 0.71% | -3.5% | |
EW | Edwards Lifesciences Corp | $2,943,000 | -9.1% | 25,000 | 0.0% | 0.70% | -5.4% | |
TYL | Tyler Technologies Inc | $2,781,000 | -17.3% | 6,250 | 0.0% | 0.66% | -14.0% | |
MORN | Morningstar Inc | $2,732,000 | -20.1% | 10,000 | 0.0% | 0.64% | -16.9% | |
EPAM | New | EPAM Systems Inc | $2,669,000 | – | 9,000 | +100.0% | 0.63% | – |
AME | AMETEK Inc | $2,664,000 | -9.4% | 20,000 | 0.0% | 0.63% | -5.7% | |
ADI | ANALOG DEVICES INC | $2,610,000 | -6.0% | 15,800 | 0.0% | 0.62% | -2.2% | |
FDS | FactSet Research Systems Inc | $2,605,000 | -10.7% | 6,000 | 0.0% | 0.62% | -7.1% | |
APH | Amphenol Corpcl a | $2,562,000 | -13.9% | 34,000 | 0.0% | 0.60% | -10.4% | |
FND | Ares Management LLCcl a | $2,511,000 | -37.7% | 31,000 | 0.0% | 0.59% | -35.2% | |
INTC | New | Intel Corp | $2,478,000 | – | 50,000 | +100.0% | 0.58% | – |
EOG | EOG Resources Inc | $2,385,000 | +34.2% | 20,000 | 0.0% | 0.56% | +39.7% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $2,257,000 | +14.9% | 7,000 | 0.0% | 0.53% | +19.5% | |
BRO | Brown & Brown Inc | $2,168,000 | +2.8% | 30,000 | 0.0% | 0.51% | +7.1% | |
MNST | Monster Beverage Corp | $2,117,000 | -16.8% | 26,500 | 0.0% | 0.50% | -13.5% | |
JBHT | JB Hunt Transport Services Inc | $2,108,000 | -1.8% | 10,500 | 0.0% | 0.50% | +2.3% | |
ANET | ARISTA NETWORKS INC | $2,085,000 | -3.3% | 15,000 | 0.0% | 0.49% | +0.6% | |
WST | West Pharmaceutical Services I | $2,054,000 | -12.4% | 5,000 | 0.0% | 0.48% | -8.8% | |
BFB | BROWN-FORMAN CORPcl b | $1,977,000 | -8.0% | 29,500 | 0.0% | 0.47% | -4.3% | |
ANSS | ANSYS, INC. | $1,906,000 | -20.8% | 6,000 | 0.0% | 0.45% | -17.6% | |
ZG | ZILLOW GROUP INC CL Acl a | $1,809,000 | -22.5% | 37,500 | 0.0% | 0.43% | -19.3% | |
YUM | YUM BRANDS INC | $1,778,000 | -14.6% | 15,000 | 0.0% | 0.42% | -11.2% | |
ROL | Rollins Inc | $1,761,000 | +2.4% | 50,250 | 0.0% | 0.42% | +6.7% | |
GNTX | Gentex Corp | $1,750,000 | -16.3% | 60,000 | 0.0% | 0.41% | -13.1% | |
SEIC | SEI INVESTMENTS | $1,662,000 | -1.2% | 27,600 | 0.0% | 0.39% | +2.6% | |
IFF | INTL FLAVORS&FRAG | $1,642,000 | -12.8% | 12,500 | 0.0% | 0.39% | -9.1% | |
CGNX | Cognex Corp | $1,543,000 | -0.8% | 20,000 | 0.0% | 0.36% | +3.1% | |
IPGP | IPG Photonics Corp | $1,482,000 | -36.2% | 13,500 | 0.0% | 0.35% | -33.6% | |
WHD | Cactus Inccl a | $1,135,000 | +48.8% | 20,000 | 0.0% | 0.27% | +54.9% | |
DG | Dollar General Corp | $1,113,000 | -5.6% | 5,000 | 0.0% | 0.26% | -1.9% | |
ATR | APTARGROUP INC | $881,000 | -4.1% | 7,500 | 0.0% | 0.21% | -0.5% | |
TREX | Trex Co Inc | $653,000 | -51.6% | 10,000 | 0.0% | 0.15% | -49.7% | |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -25,000 | -100.0% | -1.07% | – |
DHR | Exit | Danaher Corp | $0 | – | -15,000 | -100.0% | -1.12% | – |
ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -12,000 | -100.0% | -1.34% | – |
CERN | Exit | Cerner Corp | $0 | – | -74,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.