13F-HR filed by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 88 holding rows worth $308,736,000.
- Accession
- 0001509973-16-000007
- Filer
- CIK 1509973
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 88 entries on the cover page, a total value of $308,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,738,000 with VALUE read as thousands by filing date, 13F file number 028-14062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 155,549 | $8,686,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,185 | $8,433,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,325 | $7,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,179 | $7,812,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,225 | $7,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,275 | $7,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,267 | $6,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,500 | $6,546,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,250 | $6,534,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 62,200 | $6,432,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78,260 | $6,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 115,350 | $6,186,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,175 | $6,086,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,250 | $5,860,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 230,900 | $5,858,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,300 | $5,626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,100 | $5,414,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 43,600 | $5,300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,080 | $5,241,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 154,200 | $5,221,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,500 | $5,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 163,600 | $5,121,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 165,900 | $4,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,165 | $4,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,160 | $4,889,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,000 | $4,836,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 145,400 | $4,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,720 | $4,728,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 180,000 | $4,720,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 238,500 | $4,627,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 159,300 | $4,620,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,000 | $4,507,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 124,900 | $4,454,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 79,275 | $4,447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 130,250 | $4,404,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 134,600 | $4,358,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 142,400 | $4,339,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,185 | $4,319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 156,300 | $4,300,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,125 | $4,285,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 157,500 | $4,279,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,175 | $4,097,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,155 | $4,073,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,075 | $4,053,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,165 | $3,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,000 | $3,815,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,000 | $3,774,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,231 | $3,506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,025 | $2,749,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,000 | $2,507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,000 | $2,467,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,900 | $2,299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,105 | $2,218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,500 | $2,138,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,040 | $2,075,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,500 | $1,986,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,700 | $1,915,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,000 | $1,670,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,000 | $1,440,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,000 | $1,396,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,300 | $1,362,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 65,100 | $1,343,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,000 | $1,317,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,000 | $1,286,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $1,269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $1,265,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,000 | $1,261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,261,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,500 | $1,240,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,000 | $1,200,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,000 | $1,187,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $1,185,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,173,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,000 | $1,159,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,500 | $1,150,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,100 | $1,141,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,000 | $1,131,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $1,130,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,000 | $1,097,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,400 | $1,083,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $754,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $640,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,750 | $547,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,000 | $533,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $510,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,000 | $493,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,000 | $475,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,000 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509973-16-000007 | this filing | 2016-07-21 | acceptance time not in the bulk data set |