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| Name: |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
| City: |
HANOVER |
| State: |
MA |
| Zip: |
02339 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$27,768,000 |
66,000 |
5.75% |
2,949,000 |
0 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$166.62 |
$24,149,000 |
160,000 |
5% |
1,799,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$441.10 |
$21,671,000 |
45,000 |
4.49% |
2,478,000 |
0 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.66 |
$17,026,000 |
85,000 |
3.53% |
2,567,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
5 |
- |
$48.42 |
$14,820,000 |
300,000 |
3.07% |
1,584,000 |
0 |
0.372 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$14,778,000 |
112,000 |
3.06% |
2,568,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.60 |
$14,718,000 |
35,000 |
3.05% |
452,000 |
-5,000 |
0.003 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
8 |
- |
$246.84 |
$13,735,000 |
55,000 |
2.85% |
1,011,000 |
0 |
0.008 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
9 |
- |
$54.40 |
$13,727,000 |
237,000 |
2.84% |
1,379,000 |
-15,000 |
0.025 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.68 |
$12,625,000 |
26,000 |
2.62% |
1,298,000 |
-6,000 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.97 |
$12,368,000 |
25,000 |
2.56% |
-794,000 |
0 |
0.003 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$92.91 |
$11,166,000 |
124,000 |
2.31% |
1,282,000 |
0 |
0.014 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$242.03 |
$10,739,000 |
43,000 |
2.23% |
721,000 |
0 |
0.01 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
14 |
- |
$173.03 |
$10,632,000 |
62,000 |
2.2% |
1,005,000 |
12,000 |
0 |
Personal Computers |
|
|
WST |
West Pharmaceutical Service... |
15 |
- |
$368.46 |
$10,288,000 |
26,000 |
2.13% |
1,133,000 |
0 |
0.035 |
Rubber & Plastics |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$175.80 |
$10,278,000 |
59,000 |
2.13% |
2,778,000 |
15,000 |
0.006 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
17 |
- |
$614.04 |
$9,750,000 |
15,000 |
2.02% |
375,000 |
0 |
0.006 |
Application Software |
|
|
ACN |
Accenture Plc |
18 |
- |
$300.34 |
$9,705,000 |
28,000 |
2.01% |
-120,000 |
0 |
0.004 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$9,567,000 |
159,000 |
1.98% |
1,212,000 |
106,000 |
0.006 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
20 |
New |
$74.93 |
$9,139,000 |
100,000 |
1.89% |
9,139,000 |
100,000 |
0.009 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$250.25 |
$9,070,000 |
35,000 |
1.88% |
-3,360,000 |
-20,000 |
0.008 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$94.91 |
$8,676,000 |
85,547 |
1.8% |
651,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
23 |
- |
$68.85 |
$8,628,000 |
135,000 |
1.79% |
4,680,000 |
70,000 |
0.007 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$237.69 |
$8,239,000 |
33,500 |
1.71% |
11,000 |
0 |
0.005 |
Railroads |
|
|
LIN |
Linde Plc |
25 |
- |
$419.62 |
$8,126,000 |
17,500 |
1.68% |
939,000 |
0 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.45 |
$7,875,000 |
45,000 |
1.63% |
232,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.53 |
$7,672,000 |
20,000 |
1.59% |
-3,764,000 |
-13,000 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$38.93 |
$7,133,000 |
170,000 |
1.48% |
724,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$510.82 |
$6,730,000 |
12,000 |
1.39% |
188,000 |
0 |
0.011 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$201.43 |
$6,256,000 |
27,000 |
1.3% |
1,058,000 |
0 |
0.02 |
Healthcare Informatio... |
|
|
TTC |
Toro Co |
31 |
- |
$87.74 |
$5,956,000 |
65,000 |
1.23% |
-283,000 |
0 |
0.061 |
Small Tools & Accesso... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$571.25 |
$5,521,000 |
9,500 |
1.14% |
478,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$266.70 |
$5,104,000 |
19,500 |
1.06% |
911,000 |
0 |
0.017 |
Specialty Retail, Other |
|
|
V |
Visa Inc |
34 |
- |
$267.61 |
$5,093,000 |
18,250 |
1.06% |
342,000 |
0 |
0.001 |
Business Services |
|
|
OKE |
ONEOK Inc |
35 |
- |
$76.95 |
$4,798,000 |
59,850 |
0.99% |
595,000 |
0 |
0.013 |
Gas Utilities |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$757.00 |
$4,585,000 |
5,500 |
0.95% |
120,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$131.80 |
$4,474,000 |
35,000 |
0.93% |
241,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$261.86 |
$4,350,000 |
15,000 |
0.9% |
817,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$226.76 |
$4,156,000 |
18,000 |
0.86% |
586,000 |
0 |
0.006 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.41 |
$4,041,000 |
43,000 |
0.84% |
-628,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
41 |
- |
$121.00 |
$3,922,000 |
34,000 |
0.81% |
552,000 |
0 |
0.006 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
42 |
- |
$68.09 |
$3,919,000 |
50,800 |
0.81% |
629,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$195.88 |
$3,890,000 |
20,000 |
0.81% |
161,000 |
0 |
0.014 |
Confectioners |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$475.82 |
$3,780,000 |
7,000 |
0.78% |
-105,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
WEC |
WEC Energy Group Inc |
45 |
New |
$83.08 |
$3,778,000 |
46,000 |
0.78% |
3,778,000 |
46,000 |
0.015 |
Multi Utilities |
|
|
AME |
Ametek Inc |
46 |
- |
$163.34 |
$3,658,000 |
20,000 |
0.76% |
360,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$416.96 |
$3,616,000 |
8,500 |
0.75% |
-128,000 |
0 |
0.003 |
Publishing |
|
|
JKHY |
Jack Henry & Associates |
48 |
- |
$162.51 |
$3,405,000 |
19,600 |
0.71% |
202,000 |
0 |
0.026 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.24 |
$3,255,000 |
28,000 |
0.67% |
456,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ATR |
AptarGroup Inc |
50 |
- |
$145.92 |
$3,238,000 |
22,500 |
0.67% |
457,000 |
0 |
0.035 |
Rubber & Plastics |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$53.39 |
$3,142,000 |
53,000 |
0.65% |
89,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$196.49 |
$3,125,000 |
15,800 |
0.65% |
-12,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
RMD |
ResMed Inc |
53 |
- |
$218.15 |
$3,069,000 |
15,500 |
0.64% |
403,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$423.36 |
$2,726,000 |
6,000 |
0.56% |
-136,000 |
0 |
0.016 |
Information & Deliver... |
|
|
TYL |
Tyler Technologies Inc |
55 |
- |
$464.46 |
$2,656,000 |
6,250 |
0.55% |
43,000 |
0 |
0.016 |
Information Technolog... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$28.90 |
$2,389,000 |
25,000 |
0.5% |
483,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ROL |
Rollins Inc |
57 |
- |
$44.74 |
$2,325,000 |
50,250 |
0.48% |
131,000 |
0 |
0.01 |
Business Services |
|
|
MORN |
Morningstar Inc |
58 |
- |
$290.98 |
$2,313,000 |
7,500 |
0.48% |
166,000 |
0 |
0.017 |
Research Services |
|
|
GNTX |
Gentex Corp |
59 |
- |
$34.13 |
$2,167,000 |
60,000 |
0.45% |
207,000 |
0 |
0.024 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
60 |
New |
$84.48 |
$2,131,000 |
20,000 |
0.44% |
2,131,000 |
20,000 |
0.014 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
61 |
- |
$164.57 |
$2,092,000 |
10,500 |
0.43% |
-5,000 |
0 |
0.01 |
Trucking |
|
|
VVV |
Valvoline Inc |
62 |
New |
$42.54 |
$2,006,000 |
45,000 |
0.42% |
2,006,000 |
45,000 |
0.024 |
N/A |
|
|
SEIC |
SEI Investments Co |
63 |
- |
$66.57 |
$1,984,000 |
27,600 |
0.41% |
230,000 |
0 |
0.019 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$238.54 |
$1,875,000 |
7,500 |
0.39% |
188,000 |
0 |
0.003 |
Insurance Brokers |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,141.99 |
$1,744,000 |
600 |
0.36% |
372,000 |
0 |
0.002 |
Restaurants |
|
|
BF.B |
Brown Forman Corporation |
66 |
- |
$47.49 |
$1,523,000 |
29,500 |
0.32% |
-161,000 |
0 |
0.01 |
Beverage - Wineries &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
67 |
- |
$112.76 |
$1,426,000 |
11,000 |
0.3% |
199,000 |
0 |
0.008 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
68 |
- |
$27.16 |
$1,394,000 |
50,000 |
0.29% |
118,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
69 |
New |
$62.61 |
$917,000 |
15,000 |
0.19% |
917,000 |
15,000 |
0.015 |
N/A |
|
|
SRE |
Sempra Energy |
71 |
Closed |
$71.98 |
$0 |
0 |
0% |
-7,025,000 |
-94,000 |
0 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
72 |
Closed |
$95.92 |
$0 |
0 |
0% |
-1,796,000 |
-20,000 |
0 |
Diversified Chemicals |
|
|
SMG |
The Scotts Miracle-Gro Co |
70 |
Closed |
$68.67 |
$0 |
0 |
0% |
-2,550,000 |
-40,000 |
0 |
Agricultural & Fertil... |
|
|
DG |
Dollar General Corp |
73 |
Closed |
$137.15 |
$0 |
0 |
0% |
-680,000 |
-5,000 |
0 |
Discount, Variety Stores |
|
