Carderock Capital Management

Carderock Capital Management as of Sept. 30, 2020

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $17M 148k 115.81
Taiwan Semiconductor Mfg (TSM) 3.7 $11M 135k 81.07
Thermo Fisher Scientific (TMO) 3.5 $11M 24k 441.50
Microsoft Corporation (MSFT) 3.3 $9.6M 46k 210.34
Accenture (ACN) 3.2 $9.6M 43k 225.99
Adobe Systems Incorporated (ADBE) 3.2 $9.5M 19k 490.44
MasterCard Incorporated (MA) 2.9 $8.7M 26k 338.16
Ansys (ANSS) 2.7 $8.0M 25k 327.24
Danaher Corporation (DHR) 2.6 $7.6M 36k 215.34
IDEXX Laboratories (IDXX) 2.6 $7.6M 19k 393.09
Nike (NKE) 2.5 $7.3M 58k 125.54
Intuit (INTU) 2.4 $7.1M 22k 326.23
Amgen (AMGN) 2.2 $6.5M 26k 254.18
Amphenol Corporation (APH) 2.2 $6.5M 60k 108.27
Abbott Laboratories (ABT) 2.2 $6.4M 59k 108.83
Alphabet Inc Class A cs (GOOGL) 2.2 $6.4M 4.4k 1465.54
Church & Dwight (CHD) 2.2 $6.4M 68k 93.71
Home Depot (HD) 2.1 $6.1M 22k 277.72
McCormick & Company, Incorporated (MKC) 2.0 $6.0M 31k 194.11
Costco Wholesale Corporation (COST) 1.9 $5.8M 16k 354.98
Fiserv (FI) 1.9 $5.5M 54k 103.04
Air Products & Chemicals (APD) 1.8 $5.3M 18k 297.87
Aon (AON) 1.8 $5.3M 26k 206.31
Ecolab (ECL) 1.8 $5.2M 26k 199.85
Toro Company (TTC) 1.7 $5.1M 61k 83.94
Mettler-Toledo International (MTD) 1.7 $5.1M 5.3k 965.71
Roper Industries (ROP) 1.7 $5.0M 13k 395.08
American Tower Reit (AMT) 1.7 $4.9M 20k 241.71
Laboratory Corp. of America Holdings (LH) 1.7 $4.9M 26k 188.26
Illinois Tool Works (ITW) 1.6 $4.8M 25k 193.22
Becton, Dickinson and (BDX) 1.6 $4.8M 21k 232.66
Honeywell International (HON) 1.5 $4.4M 27k 164.60
Sherwin-Williams Company (SHW) 1.5 $4.4M 6.3k 696.68
Estee Lauder Companies (EL) 1.4 $4.3M 20k 218.25
Ametek (AME) 1.4 $4.1M 41k 99.41
UnitedHealth (UNH) 1.3 $3.9M 13k 311.78
Intel Corporation (INTC) 1.3 $3.8M 74k 51.77
Moody's Corporation (MCO) 1.3 $3.8M 13k 289.81
Edwards Lifesciences (EW) 1.2 $3.6M 45k 79.81
Starbucks Corporation (SBUX) 1.2 $3.4M 40k 85.92
O'reilly Automotive (ORLY) 1.1 $3.4M 7.3k 461.09
Automatic Data Processing (ADP) 1.1 $3.3M 24k 139.48
L3harris Technologies (LHX) 1.1 $3.2M 19k 169.83
Cintas Corporation (CTAS) 1.0 $3.1M 9.3k 332.83
Fair Isaac Corporation (FICO) 1.0 $2.9M 6.8k 425.39
Nextera Energy (NEE) 0.9 $2.7M 9.7k 277.54
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 28k 96.28
Aptar (ATR) 0.7 $2.1M 19k 113.19
S&p Global (SPGI) 0.7 $2.0M 5.7k 360.65
Comcast Corporation (CMCSA) 0.7 $2.0M 43k 46.26
Verizon Communications (VZ) 0.6 $1.9M 31k 59.49
Solaredge Technologies (SEDG) 0.6 $1.7M 7.2k 238.37
Waste Connections (WCN) 0.6 $1.7M 16k 103.83
Canadian Natl Ry (CNI) 0.4 $1.3M 12k 106.43
T. Rowe Price (TROW) 0.3 $1.0M 7.9k 128.20
AutoZone (AZO) 0.3 $899k 763.00 1178.24
CoStar (CSGP) 0.2 $686k 808.00 849.01
4068594 Enphase Energy (ENPH) 0.2 $561k 6.8k 82.61
Johnson & Johnson (JNJ) 0.2 $484k 3.3k 148.92
Paychex (PAYX) 0.2 $467k 5.9k 79.71
Union Pacific Corporation (UNP) 0.1 $419k 2.1k 196.71
Clorox Company (CLX) 0.1 $384k 1.8k 210.41
Merck & Co (MRK) 0.1 $355k 4.3k 83.04
Bristol Myers Squibb (BMY) 0.1 $270k 4.5k 60.34
Chevron Corporation (CVX) 0.1 $269k 3.7k 72.10
Berkshire Hathaway (BRK.B) 0.1 $245k 1.2k 213.04
SEI Mkt Gwth Strat Ishares 0.1 $245k 10k 24.20
Extra Space Storage (EXR) 0.1 $218k 2.0k 106.86
Amazon (AMZN) 0.1 $217k 69.00 3144.93