HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
66,000 | UNCH | $15,828 |
| MSFT | 66,000 | UNCH | $15,828 |
| MASTERCARD INC |
45,000 | +25,000 | $15,648 |
| MA | 45,000 | +25,000 | $15,648 |
| JPMorgan Chase & Co |
110,000 | UNCH | $14,751 |
| JPM | 110,000 | UNCH | $14,751 |
| ISHARES (IYE) |
300,000 | UNCH | $13,947 |
| IYE | 300,000 | UNCH | $13,947 |
| UnitedHealth Group Inc |
25,000 | UNCH | $13,255 |
| UNH | 25,000 | UNCH | $13,255 |
| Merck & Co Inc |
112,000 | UNCH | $12,426 |
| MRK | 112,000 | UNCH | $12,426 |
 Berkshire Hathaway Inc |
$12,356 | ||
| BRK.B | 40,000 | UNCH | $12,356 |
| Copart Inc |
188,000 | +94,000 | $11,447 |
| CPRT | 188,000 | +94,000 | $11,447 |
| Danaher Corp |
42,000 | UNCH | $11,148 |
| DHR | 42,000 | UNCH | $11,148 |
| PEPSICO INC |
60,000 | UNCH | $10,840 |
| PEP | 60,000 | UNCH | $10,840 |
| FACEBOOK INC |
90,000 | +90,000 | $10,831 |
| META | 90,000 | +90,000 | $10,831 |
| ALPHABET INC |
120,000 | +30,000 | $10,588 |
| GOOGL | 120,000 | +30,000 | $10,588 |
| SELECT SECTOR SPDR (XLK) |
80,000 | +25,000 | $9,955 |
| XLK | 80,000 | +25,000 | $9,955 |
| Home Depot Inc The |
30,000 | UNCH | $9,476 |
| HD | 30,000 | UNCH | $9,476 |
| AUTOMATIC DATA PROCESSING |
33,000 | UNCH | $7,882 |
| ADP | 33,000 | UNCH | $7,882 |
| Walmart Inc |
53,000 | UNCH | $7,515 |
| WMT | 53,000 | UNCH | $7,515 |
| BlackRock Inc |
10,500 | UNCH | $7,441 |
| BLK | 10,500 | UNCH | $7,441 |
| Toro Co The |
65,000 | UNCH | $7,358 |
| TTC | 65,000 | UNCH | $7,358 |
| CHUBB LIMITED COM |
32,000 | UNCH | $7,059 |
| CB | 32,000 | UNCH | $7,059 |
| Union Pacific Corp |
33,500 | UNCH | $6,937 |
| UNP | 33,500 | UNCH | $6,937 |
| TJX Cos Inc The |
85,547 | UNCH | $6,810 |
| TJX | 85,547 | UNCH | $6,810 |
| TEXAS INSTRUMENTS |
40,000 | UNCH | $6,609 |
| TXN | 40,000 | UNCH | $6,609 |
| Linde PLC |
20,000 | UNCH | $6,524 |
| LIN | 20,000 | UNCH | $6,524 |
| AMER EXPRESS CO |
40,000 | UNCH | $5,910 |
| AXP | 40,000 | UNCH | $5,910 |
| COLGATE PALMOLIVE |
74,000 | UNCH | $5,830 |
| CL | 74,000 | UNCH | $5,830 |
| SEMPRA ENERGY |
37,000 | -8,000 | $5,718 |
| SRE | 37,000 | -8,000 | $5,718 |
| VERIZON COMMUN |
134,000 | +35,000 | $5,280 |
| VZ | 134,000 | +35,000 | $5,280 |
| T Rowe Price Group Inc |
48,000 | UNCH | $5,235 |
| TROW | 48,000 | UNCH | $5,235 |
| Thermo Fisher Scientific Inc |
9,500 | UNCH | $5,232 |
| TMO | 9,500 | UNCH | $5,232 |
| NIKE INC |
43,000 | +8,000 | $5,031 |
| NKE | 43,000 | +8,000 | $5,031 |
| ONEOK Inc |
74,850 | UNCH | $4,918 |
| OKE | 74,850 | UNCH | $4,918 |
| Hershey Co The |
20,000 | UNCH | $4,631 |
| HSY | 20,000 | UNCH | $4,631 |
| TRACTOR SUPPLY CO |
19,500 | UNCH | $4,387 |
| TSCO | 19,500 | UNCH | $4,387 |
| Veeva Systems Inc |
27,000 | UNCH | $4,357 |
| VEEV | 27,000 | UNCH | $4,357 |
| Apple Inc |
30,000 | +10,000 | $3,898 |
| AAPL | 30,000 | +10,000 | $3,898 |
| 3M Co |
32,000 | -6,000 | $3,837 |
| MMM | 32,000 | -6,000 | $3,837 |
| ROPER INDUSTRIES INC |
8,500 | -4,000 | $3,673 |
| ROP | 8,500 | -4,000 | $3,673 |
| Jack Henry & Associates Inc |
19,600 | UNCH | $3,441 |
| JKHY | 19,600 | UNCH | $3,441 |
| NEXTERA ENERGY |
40,000 | UNCH | $3,344 |
| NEE | 40,000 | UNCH | $3,344 |
| ResMed Inc |
15,500 | UNCH | $3,226 |
| RMD | 15,500 | UNCH | $3,226 |
| ECOLAB INC |
20,500 | UNCH | $2,984 |
| ECL | 20,500 | UNCH | $2,984 |
| IDEXX Laboratories Inc |
7,000 | UNCH | $2,856 |
| IDXX | 7,000 | UNCH | $2,856 |
| S&P Global Inc |
8,500 | -1,500 | $2,847 |
| SPGI | 8,500 | -1,500 | $2,847 |
| AMETEK Inc |
20,000 | UNCH | $2,794 |
| AME | 20,000 | UNCH | $2,794 |
| Monster Beverage Corp |
26,500 | UNCH | $2,691 |
| MNST | 26,500 | UNCH | $2,691 |
| ANALOG DEVICES INC |
15,800 | UNCH | $2,592 |
| ADI | 15,800 | UNCH | $2,592 |
| EOG Resources Inc |
20,000 | UNCH | $2,590 |
| EOG | 20,000 | UNCH | $2,590 |
| Amphenol Corp |
34,000 | UNCH | $2,589 |
| APH | 34,000 | UNCH | $2,589 |
| FactSet Research Systems Inc |
6,000 | UNCH | $2,407 |
| FDS | 6,000 | UNCH | $2,407 |
| Fastenal Co |
50,800 | UNCH | $2,404 |
| FAST | 50,800 | UNCH | $2,404 |
See Full List: All Stocks Held By Bright Rock Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bright Rock Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2022: $385,719 At 09/30/2022: $356,499 Bright Rock Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bright Rock Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
