13F-HR filed by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-09, with 74 holding rows worth $319,963,000.
- Accession
- 0001509973-20-000003
- Filer
- CIK 1509973
- Filed
- 2020-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 74 entries on the cover page, a total value of $319,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,963,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $13,624,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,000 | $10,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,900 | $9,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,000 | $9,768,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,500 | $9,488,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,050 | $9,274,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,500 | $9,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,500 | $8,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,000 | $8,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $7,936,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,000 | $7,926,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $7,205,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,000 | $6,792,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55,000 | $6,448,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,000 | $6,348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 165,000 | $6,308,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,000 | $6,167,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,000 | $6,079,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,000 | $5,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $5,914,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,500 | $5,664,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,000 | $5,421,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,500 | $5,343,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,641 | $5,331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,000 | $5,311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,000 | $5,078,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,000 | $5,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,000 | $4,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,000 | $4,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 265,000 | $4,873,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,500 | $4,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $4,696,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,000 | $4,663,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78,000 | $4,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $4,353,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,547 | $4,325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,000 | $4,080,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,600 | $3,607,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,600 | $3,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $3,442,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,000 | $3,414,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,000 | $3,264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,000 | $3,239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,000 | $2,695,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $2,592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,500 | $2,570,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,850 | $2,487,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52,500 | $2,225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,800 | $2,176,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,250 | $2,168,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,500 | $2,165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,000 | $1,971,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,500 | $1,878,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,300 | $1,876,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,000 | $1,855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,000 | $1,843,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,500 | $1,837,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,000 | $1,830,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,000 | $1,787,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $1,787,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,750,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 162,000 | $1,730,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,100 | $1,697,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,000 | $1,629,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,000 | $1,595,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,000 | $1,546,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,500 | $1,531,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,600 | $1,517,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $1,410,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,600 | $1,405,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,000 | $1,149,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,550 | $893,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,500 | $840,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,000 | $735,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509973-20-000003 | this filing | 2020-07-09 | acceptance time not in the bulk data set |