Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 66,000 | UNCH | $24,819 |
MSFT | 66,000 | UNCH | $24,819 |
ALPHABET INC | 160,000 | UNCH | $22,350 |
GOOGL | 160,000 | UNCH | $22,350 |
MASTERCARD INC | 45,000 | UNCH | $19,193 |
MA | 45,000 | UNCH | $19,193 |
JPMorgan Chase & Co | 85,000 | UNCH | $14,458 |
JPM | 85,000 | UNCH | $14,458 |
Berkshire Hathaway Inc | $14,266 | ||
BRK.B | 40,000 | UNCH | $14,266 |
ISHARES (IYE) | 300,000 | UNCH | $13,236 |
IYE | 300,000 | UNCH | $13,236 |
UnitedHealth Group Inc | 25,000 | UNCH | $13,162 |
UNH | 25,000 | UNCH | $13,162 |
Danaher Corp | 55,000 | +13,000 | $12,724 |
DHR | 55,000 | +13,000 | $12,724 |
CHUBB LIMITED COM | 55,000 | UNCH | $12,430 |
CB | 55,000 | UNCH | $12,430 |
Copart Inc | 252,000 | UNCH | $12,348 |
CPRT | 252,000 | UNCH | $12,348 |
Merck & Co Inc | 112,000 | UNCH | $12,210 |
MRK | 112,000 | UNCH | $12,210 |
Home Depot Inc The | 33,000 | UNCH | $11,436 |
HD | 33,000 | UNCH | $11,436 |
FACEBOOK INC | 32,000 | UNCH | $11,327 |
META | 32,000 | UNCH | $11,327 |
AUTOMATIC DATA PROCESSING | 43,000 | +10,000 | $10,018 |
ADP | 43,000 | +10,000 | $10,018 |
COLGATE PALMOLIVE | 124,000 | UNCH | $9,884 |
CL | 124,000 | UNCH | $9,884 |
Accenture PLC | 28,000 | UNCH | $9,825 |
ACN | 28,000 | UNCH | $9,825 |
Apple Inc | 50,000 | UNCH | $9,626 |
AAPL | 50,000 | UNCH | $9,626 |
Intuit Inc | 15,000 | UNCH | $9,375 |
INTU | 15,000 | UNCH | $9,375 |
West Pharmaceutical Services I | 26,000 | +10,000 | $9,155 |
WST | 26,000 | +10,000 | $9,155 |
Walmart Inc | 53,000 | UNCH | $8,355 |
WMT | 53,000 | UNCH | $8,355 |
Union Pacific Corp | 33,500 | UNCH | $8,228 |
UNP | 33,500 | UNCH | $8,228 |
TJX Cos Inc The | 85,547 | UNCH | $8,025 |
TJX | 85,547 | UNCH | $8,025 |
PEPSICO INC | 45,000 | UNCH | $7,643 |
PEP | 45,000 | UNCH | $7,643 |
TEXAS INSTRUMENTS | 44,000 | +4,000 | $7,500 |
TXN | 44,000 | +4,000 | $7,500 |
Linde PLC | 17,500 | -2,500 | $7,187 |
LIN | 17,500 | -2,500 | $7,187 |
SEMPRA ENERGY | 94,000 | UNCH | $7,025 |
SRE | 94,000 | UNCH | $7,025 |
ROPER INDUSTRIES INC | 12,000 | +3,500 | $6,542 |
ROP | 12,000 | +3,500 | $6,542 |
VERIZON COMMUN | 170,000 | UNCH | $6,409 |
VZ | 170,000 | UNCH | $6,409 |
Toro Co The | 65,000 | UNCH | $6,239 |
TTC | 65,000 | UNCH | $6,239 |
Veeva Systems Inc | 27,000 | UNCH | $5,198 |
VEEV | 27,000 | UNCH | $5,198 |
Thermo Fisher Scientific Inc | 9,500 | UNCH | $5,043 |
TMO | 9,500 | UNCH | $5,043 |
VISA INC | 18,250 | +13,250 | $4,751 |
V | 18,250 | +13,250 | $4,751 |
NIKE INC | 43,000 | UNCH | $4,669 |
NKE | 43,000 | UNCH | $4,669 |
BlackRock Inc | 5,500 | UNCH | $4,465 |
BLK | 5,500 | UNCH | $4,465 |
EOG Resources Inc | 35,000 | +15,000 | $4,233 |
EOG | 35,000 | +15,000 | $4,233 |
ONEOK Inc | 59,850 | UNCH | $4,203 |
OKE | 59,850 | UNCH | $4,203 |
TRACTOR SUPPLY CO | 19,500 | UNCH | $4,193 |
TSCO | 19,500 | UNCH | $4,193 |
NEXTERA ENERGY | 65,000 | UNCH | $3,948 |
NEE | 65,000 | UNCH | $3,948 |
IDEXX Laboratories Inc | 7,000 | UNCH | $3,885 |
IDXX | 7,000 | UNCH | $3,885 |
S&P Global Inc | 8,500 | UNCH | $3,744 |
SPGI | 8,500 | UNCH | $3,744 |
HERSHEY CO THE | 20,000 | UNCH | $3,729 |
HSY | 20,000 | UNCH | $3,729 |
ECOLAB INC | 18,000 | -2,500 | $3,570 |
ECL | 18,000 | -2,500 | $3,570 |
ARISTA NETWORKS INC | 15,000 | UNCH | $3,533 |
ANET | 15,000 | UNCH | $3,533 |
Amphenol Corp | 34,000 | UNCH | $3,370 |
APH | 34,000 | UNCH | $3,370 |
AMETEK Inc | 20,000 | UNCH | $3,298 |
AME | 20,000 | UNCH | $3,298 |
Fastenal Co | 50,800 | UNCH | $3,290 |
FAST | 50,800 | UNCH | $3,290 |
Jack Henry & Associates Inc | 19,600 | UNCH | $3,203 |
JKHY | 19,600 | UNCH | $3,203 |
ANALOG DEVICES INC | 15,800 | UNCH | $3,137 |
ADI | 15,800 | UNCH | $3,137 |
Monster Beverage Corp | 53,000 | UNCH | $3,053 |
MNST | 53,000 | UNCH | $3,053 |
FactSet Research Systems Inc | 6,000 | UNCH | $2,862 |
FDS | 6,000 | UNCH | $2,862 |
Exxon Mobil Corp | 28,000 | UNCH | $2,799 |
XOM | 28,000 | UNCH | $2,799 |
APTARGROUP INC | 22,500 | UNCH | $2,781 |
ATR | 22,500 | UNCH | $2,781 |
ResMed Inc | 15,500 | UNCH | $2,666 |
RMD | 15,500 | UNCH | $2,666 |
Tyler Technologies Inc | 6,250 | UNCH | $2,613 |
TYL | 6,250 | UNCH | $2,613 |
SCOTTS MIRACLE GRO CO THE | 40,000 | -15,000 | $2,550 |
SMG | 40,000 | -15,000 | $2,550 |
Rollins Inc | 50,250 | UNCH | $2,194 |
ROL | 50,250 | UNCH | $2,194 |
Morningstar Inc | 7,500 | -2,500 | $2,147 |
MORN | 7,500 | -2,500 | $2,147 |
JB Hunt Transport Services Inc | 10,500 | UNCH | $2,097 |
JBHT | 10,500 | UNCH | $2,097 |
Gentex Corp | 60,000 | UNCH | $1,960 |
GNTX | 60,000 | UNCH | $1,960 |
Edwards Lifesciences Corp | 25,000 | UNCH | $1,906 |
EW | 25,000 | UNCH | $1,906 |
Eastman Chemical Co | 20,000 | UNCH | $1,796 |
EMN | 20,000 | UNCH | $1,796 |
SEI INVESTMENTS | 27,600 | UNCH | $1,754 |
SEIC | 27,600 | UNCH | $1,754 |
Arthur J Gallagher & Co | 7,500 | UNCH | $1,687 |
AJG | 7,500 | UNCH | $1,687 |
BROWN FORMAN CORP | $1,684 | ||
BF.B | 29,500 | UNCH | $1,684 |
Chipotle Mexican Grill Inc | 600 | UNCH | $1,372 |
CMG | 600 | UNCH | $1,372 |
Coterra Energy Inc | 50,000 | UNCH | $1,276 |
CTRA | 50,000 | UNCH | $1,276 |
Ares Management LLC | 11,000 | UNCH | $1,227 |
FND | 11,000 | UNCH | $1,227 |
Dollar General Corp | 5,000 | +0 | $680 |
DG | 5,000 | UNCH | $680 |
Clorox Co The | $0 (exited) | ||
CLX | 0 | -5,000 | $0 |
Enphase Energy Inc | $0 (exited) | ||
ENPH | 0 | -7,500 | $0 |
Repligen Corp | $0 (exited) | ||
RGEN | 0 | -9,000 | $0 |
SELECT SECTOR SPDR | 0 | -80,000 | $0 (exited) |
XLK | 0 | -80,000 | $0 |
See Summary: Bright Rock Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bright Rock Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLK | -80,000 | -$13,114 |
RGEN | -9,000 | -$1,431 |
ENPH | -7,500 | -$901 |
CLX | -5,000 | -$655 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EOG | +15,000 | +$1,698 |
V | +13,250 | +$3,601 |
DHR | +13,000 | +$2,304 |
ADP | +10,000 | +$2,079 |
WST | +10,000 | +$3,152 |
TXN | +4,000 | +$1,140 |
ROP | +3,500 | +$2,426 |
MSFT | UNCH | +$3,979 |
GOOGL | UNCH | +$1,412 |
MA | UNCH | +$1,377 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SMG | -15,000 | -$292 |
MORN | -2,500 | -$195 |
ECL | -2,500 | +$97 |
LIN | -2,500 | -$260 |
DG | UNCH | +$151 |
FND | UNCH | +$231 |
CTRA | UNCH | -$76 |
CMG | UNCH | +$273 |
BF | UNCH | -$18 |
Size ($ in 1000's)
At 12/31/2023: $441,561 At 09/30/2023: $409,440 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 |