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| Name: |
CARDEROCK CAPITAL MANAGEMENT INC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
208157003 |
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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 |
- |
$409.34 |
$13,027,000 |
30,963 |
3.65% |
118,000 |
-3,367 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$453.06 |
$12,433,000 |
25,817 |
3.48% |
-1,108,000 |
-5,931 |
0.003 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$550.18 |
$11,372,000 |
20,461 |
3.19% |
678,000 |
-2,751 |
0.016 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
4 |
- |
$692.78 |
$10,957,000 |
15,949 |
3.07% |
478,000 |
-1,439 |
0.015 |
Business Services |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$914.91 |
$10,185,000 |
10,483 |
2.85% |
-113,000 |
-2,665 |
0.007 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
6 |
- |
$284.04 |
$9,991,000 |
32,095 |
2.8% |
-87,000 |
-4,907 |
0.012 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$9,883,000 |
57,633 |
2.77% |
-4,992,000 |
-19,630 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.25 |
$9,855,000 |
65,293 |
2.76% |
-1,134,000 |
-13,375 |
0.001 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
9 |
- |
$124.72 |
$9,764,000 |
84,650 |
2.74% |
992,000 |
-3,837 |
0.014 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$318.75 |
$9,209,000 |
26,514 |
2.58% |
344,000 |
-1,909 |
0.01 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
11 |
- |
$59.43 |
$9,130,000 |
133,657 |
2.56% |
406,000 |
-15,391 |
0.017 |
Computer Peripherals |
|
|
ACGL |
Arch Capital Group Ltd |
12 |
- |
$98.21 |
$8,686,000 |
93,965 |
2.43% |
1,877,000 |
2,291 |
0.023 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,020.71 |
$8,653,000 |
7,665 |
2.43% |
605,000 |
-806 |
0.011 |
Auto Parts Stores |
|
|
AME |
Ametek Inc |
14 |
- |
$169.58 |
$8,437,000 |
46,129 |
2.36% |
366,000 |
-2,817 |
0.02 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$153.04 |
$8,414,000 |
52,649 |
2.36% |
1,180,000 |
-1,811 |
0.008 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$428.56 |
$8,227,000 |
19,337 |
2.31% |
-1,436,000 |
-2,599 |
0.006 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$245.12 |
$7,877,000 |
31,539 |
2.21% |
442,000 |
-375 |
0.007 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
18 |
- |
$310.66 |
$7,781,000 |
22,448 |
2.18% |
-440,000 |
-980 |
0.004 |
Management Services |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$520.26 |
$7,772,000 |
13,857 |
2.18% |
-875,000 |
-2,005 |
0.013 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
20 |
- |
$368.35 |
$7,765,000 |
19,624 |
2.18% |
3,176,000 |
6,591 |
0.027 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
- |
$483.68 |
$7,716,000 |
14,291 |
2.16% |
-1,396,000 |
-2,125 |
0.017 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$771.31 |
$7,714,000 |
10,529 |
2.16% |
378,000 |
-585 |
0 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
22 |
- |
$393.97 |
$7,714,000 |
19,628 |
2.16% |
158,000 |
282 |
0.013 |
Business Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$340.69 |
$7,655,000 |
19,955 |
2.15% |
1,001,000 |
755 |
0.002 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$247.14 |
$7,322,000 |
27,288 |
2.05% |
-1,150,000 |
-5,055 |
0.009 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
26 |
- |
$641.15 |
$7,196,000 |
11,071 |
2.02% |
578,000 |
482 |
0.004 |
Application Software |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$266.88 |
$7,183,000 |
27,649 |
2.01% |
-261,000 |
-6,846 |
0.02 |
General Contractors |
|
|
BIN |
Waste Connections, Inc |
28 |
- |
$165.50 |
$7,141,000 |
41,517 |
2% |
1,555,000 |
4,095 |
0.016 |
Waste Management |
|
|
IR |
Ingersoll Rand Inc |
29 |
- |
$89.85 |
$7,113,000 |
74,913 |
1.99% |
1,312,000 |
-91 |
0.018 |
N/A |
|
|
IEX |
Idex Corp |
30 |
- |
$221.75 |
$7,028,000 |
28,799 |
1.97% |
986,000 |
969 |
0.038 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$572.87 |
$6,694,000 |
11,517 |
1.88% |
-54,000 |
-1,196 |
0.003 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
32 |
- |
$288.35 |
$6,653,000 |
19,937 |
1.86% |
-846,000 |
-5,831 |
0.009 |
Life & Health Insurance |
|
|
HEI |
Heico Corp |
33 |
- |
$208.42 |
$6,289,000 |
32,926 |
1.76% |
1,216,000 |
4,564 |
0.061 |
Aerospace/Defense Pro... |
|
|
STE |
Steris Corp |
34 |
- |
$212.87 |
$6,213,000 |
27,637 |
1.74% |
1,919,000 |
8,107 |
0.028 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$325.04 |
$5,604,000 |
16,143 |
1.57% |
-2,019,000 |
-4,864 |
0.019 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$500.96 |
$5,200,000 |
10,512 |
1.46% |
-2,067,000 |
-3,292 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
37 |
- |
$248.76 |
$5,095,000 |
20,404 |
1.43% |
-1,013,000 |
-6,000 |
0.003 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$106.93 |
$5,064,000 |
48,547 |
1.42% |
775,000 |
3,194 |
0.02 |
Cleaning Products |
|
|
POOL |
Pool Corporation |
39 |
- |
$372.68 |
$4,704,000 |
11,658 |
1.32% |
-845,000 |
-2,259 |
0.028 |
Wholesale, Other |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
New |
$3,193.68 |
$4,645,000 |
1,598 |
1.3% |
4,645,000 |
1,598 |
0.006 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$248.65 |
$4,551,000 |
18,786 |
1.28% |
-2,140,000 |
-5,652 |
0.009 |
Diversified Chemicals |
|
|
FICO |
Fair Isaac Corp |
42 |
New |
$1,240.62 |
$3,970,000 |
3,177 |
1.11% |
3,970,000 |
3,177 |
0.011 |
Business Services |
|
|
GWW |
WW Grainger Inc |
43 |
New |
$945.89 |
$3,892,000 |
3,826 |
1.09% |
3,892,000 |
3,826 |
0.007 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$106.17 |
$3,656,000 |
32,167 |
1.02% |
-1,720,000 |
-16,675 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$196.85 |
$3,384,000 |
16,487 |
0.95% |
-4,201,000 |
-19,681 |
0.002 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
New |
$372.63 |
$3,370,000 |
8,444 |
0.94% |
3,370,000 |
8,444 |
0.002 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
47 |
- |
$1,247.74 |
$3,121,000 |
2,344 |
0.87% |
-1,975,000 |
-1,857 |
0.01 |
Scientific & Technica... |
|
|
MPWR |
Monolithic Power Systems Inc |
48 |
New |
$702.22 |
$2,687,000 |
3,967 |
0.75% |
2,687,000 |
3,967 |
0.008 |
Semiconductor - Speci... |
|
|
VFIA.X |
Vanguard Index Funds |
49 |
- |
$0.00 |
$1,696,000 |
3,498 |
0.48% |
157,000 |
0 |
0.039 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
50 |
- |
$111.25 |
$1,231,000 |
10,100 |
0.35% |
413,000 |
2,500 |
0.004 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$406.14 |
$719,000 |
1,710 |
0.2% |
296,000 |
525 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.67 |
$679,000 |
4,307 |
0.19% |
-18,000 |
-368 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.17 |
$434,000 |
3,733 |
0.12% |
14,000 |
-472 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
54 |
- |
$235.99 |
$433,000 |
1,718 |
0.12% |
46,000 |
0 |
0.001 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
New |
$214.21 |
$432,000 |
2,100 |
0.12% |
432,000 |
2,100 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$133.64 |
$405,000 |
3,000 |
0.11% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$121.79 |
$362,000 |
2,950 |
0.1% |
-31,000 |
-350 |
0.001 |
Staffing & Outsourcin... |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
New |
$245.02 |
$300,000 |
1,200 |
0.08% |
300,000 |
1,200 |
0.001 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
59 |
- |
$33.96 |
$254,000 |
6,850 |
0.07% |
-3,000 |
-550 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$148.72 |
$253,000 |
1,600 |
0.07% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$144.63 |
$245,000 |
1,700 |
0.07% |
16,000 |
0 |
0.001 |
REIT - Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
New |
$51.39 |
$235,000 |
5,000 |
0.07% |
235,000 |
5,000 |
0 |
Copper |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$122.44 |
$218,000 |
1,766 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
New |
$466.68 |
$210,000 |
461 |
0.06% |
210,000 |
461 |
0 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
65 |
New |
$2,990.65 |
$205,000 |
65 |
0.06% |
205,000 |
65 |
0 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
66 |
New |
$180.92 |
$202,000 |
1,000 |
0.06% |
202,000 |
1,000 |
0 |
Oil & Gas Refining, P... |
|
|
WRN |
Western Copper and Gold Cor... |
67 |
New |
$1.48 |
$44,000 |
29,000 |
0.01% |
44,000 |
29,000 |
0.025 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
69 |
Closed |
$143.30 |
$0 |
0 |
0% |
-1,090,000 |
-6,799 |
0 |
REIT - Industrial |
|
|
VRSN |
Verisign Inc |
72 |
Closed |
$169.56 |
$0 |
0 |
0% |
-6,113,000 |
-29,682 |
0 |
Internet Software & S... |
|
|
MKC |
McCormick & Co Inc |
68 |
Closed |
$76.18 |
$0 |
0 |
0% |
-2,938,000 |
-42,937 |
0 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
71 |
Closed |
$93.78 |
$0 |
0 |
0% |
-3,973,000 |
-36,593 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
70 |
Closed |
$62.62 |
$0 |
0 |
0% |
-221,000 |
-3,750 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
73 |
Closed |
$181.28 |
$0 |
0 |
0% |
-3,061,000 |
-14,180 |
0 |
Integrated Telecommun... |
|
