Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRIGHT ROCK CAPITAL MANAGEMENT LLC 07-05-2019 06-30-2019 74 313,153,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WELLS FARGO & CO COMMON STOCK 1 $9,853,000 208,215 3.15 2.81 34,000 19.52
SCHLUMBERGER LTD COMMON STOCK 2 $9,617,000 242,000 3.07 0.36 217,000 868.00
CHEVRON CORPORATION COMMON STOCK 3 $9,333,000 75,000 2.98 2.76 8,000 11.94
VERIZON COMMUNICATIONS COMMON STOCK 4 $9,094,000 159,175 2.90 3.54 -20,000 -11.16
PEPSICO INC COMMON STOCK 5 $8,541,000 65,132 2.73 2.67 0 0.00
SHERWIN WILLIAMS CO COMMON STOCK 6 $8,295,000 18,100 2.65 2.89 -2,000 -9.95
MARTIN MARIETTA MATLS INC COMMON STOCK 7 $8,054,000 35,000 2.57 2.35 0 0.00
MICROSOFT CORP COMMON STOCK 8 $8,051,000 60,100 2.57 2.37 0 0.00
ALPHABET INC CL A COMMON STOCK 9 $8,024,000 7,410 2.56 2.92 0 0.00
HOME DEPOT INC COMMON STOCK 10 $7,716,000 37,100 2.46 2.38 0 0.00
SEMPRA ENERGY COMMON STOCK 11 $7,559,000 55,000 2.41 2.31 0 0.00
CH ROBINSON WORLDWIDE INC COMMON STOCK 12 $7,513,000 89,075 2.40 1.46 39,000 77.88
WALMART INC COMMON STOCK 13 $7,403,000 67,000 2.36 2.19 0 0.00
O'REILLY AUTOMOTIVE INC COMMON STOCK 14 $7,386,000 20,000 2.36 2.60 0 0.00
CVS HEALTH CORP COMMON STOCK 15 $7,193,000 132,000 2.30 1.93 25,000 23.36
NEXTERA ENERGY INC COMMON STOCK 16 $7,170,000 35,000 2.29 2.39 -2,000 -5.41
FACEBOOK INC-A COMMON STOCK 17 $6,572,000 34,050 2.10 1.62 5,000 17.21
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 18 $6,243,000 80,000 1.99 1.61 15,000 23.08
THERMO FISHER SCIENTIFIC INC COMMON STOCK 19 $6,167,000 21,000 1.97 2.38 -5,000 -19.23
CERNER CORP COMMON STOCK 20 $5,864,000 80,000 1.87 1.53 0 0.00
MASTERCARD INC CL A COMMON STOCK 21 $5,820,000 22,000 1.86 2.13 -5,000 -18.52
STARBUCKS CORP COMMON STOCK 22 $5,797,000 69,155 1.85 2.07 -14,000 -16.84
UNITED TECHNOLOGIES CORP COMMON STOCK 23 $5,729,000 44,000 1.83 1.90 0 0.00
ECOLAB INC COMMON STOCK 24 $5,726,000 29,000 1.83 2.01 -5,000 -14.71
25
UNION PAC CORP COMMON STOCK 26 $5,665,000 33,500 1.81 2.99 -20,000 -37.38
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 27 $5,588,000 88,150 1.78 1.55 24,000 37.41
T ROWE PRICE GROUP INC COMMON STOCK 28 $5,494,000 50,075 1.75 1.68 0 0.00
LINDE PLC COMMON STOCK 29 $5,422,000 27,000 1.73 1.82 -4,000 -12.90
JOHNSON & JOHNSON COMMON STOCK 30 $5,326,000 38,241 1.70 2.02 -5,000 -11.56
CHUBB LTD COMMON STOCK 31 $5,155,000 35,000 1.65 1.64 0 0.00
COLGATE PALMOLIVE CO COMMON STOCK 32 $5,124,000 71,500 1.64 1.64 0 0.00
EXXON MOBIL CORPORATION COMMON STOCK 33 $5,090,000 66,425 1.63 2.15 -13,000 -16.37
AQUA AMERICA INC COMMON STOCK 34 $5,039,000 121,800 1.61 1.48 0 0.00
RAYTHEON COMPANY COMMON STOCK 35 $4,782,000 27,500 1.53 27,500 +Inf
EVERGY INC COMMON STOCK 36 $4,702,000 78,175 1.50 1.65 -7,000 -8.22
37
MCCORMICK & CO INC COMMON STOCK 38 $4,340,000 28,000 1.39 1.41 0 0.00
39
NIKE INC-CLASS B COMMON STOCK 40 $4,040,000 48,125 1.29 1.36 0 0.00
COPART INC COMMON STOCK 41 $3,886,000 52,000 1.24 1.05 0 0.00
BLACKROCK INC COMMON STOCK 42 $3,761,000 8,015 1.20 1.15 0 0.00
IDEXX LABS INC COMMON STOCK 43 $3,744,000 13,600 1.20 1.02 0 0.00
44
ONEOK INC COMMON STOCK 45 $3,000,000 43,600 0.96 1.02 0 0.00
46
THE HERSHEY COMPANY COMMON STOCK 47 $2,908,000 21,700 0.93 0.83 0 0.00
JACK HENRY & ASSOC INC COMMON STOCK 48 $2,625,000 19,600 0.84 0.91 0 0.00
RESMED INC COMMON STOCK 49 $2,441,000 20,000 0.78 0.70 0 0.00
EDWARDS LIFESCIENCES CORP COMMON STOCK 50 $2,402,000 13,000 0.77 0.83 0 0.00
DOLLAR GENERAL CORP COMMON STOCK 51 $2,298,000 17,000 0.73 0.56 3,000 21.43
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