13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001062993-23-000761
Total Value
$752.4M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 174,077 | $41.7M | 5.55% |
| 2 | O'Reilly Automotive Inc | 67103H107 | 44,365 | $37.4M | 4.98% |
| 3 | Intuitive Surgical Inc | ISRG | 98,996 | $26.3M | 3.49% |
| 4 | Apple Inc | AAPL | 189,412 | $24.6M | 3.27% |
| 5 | Home Depot Inc | HD | 59,073 | $18.7M | 2.48% |
| 6 | Pepsico Inc | PEP | 95,160 | $17.2M | 2.28% |
| 7 | Johnson & Johnson | JNJ | 92,201 | $16.3M | 2.16% |
| 8 | Abbvie Inc | ABBV | 97,439 | $15.7M | 2.09% |
| 9 | NVIDIA Corp | NVDA | 106,528 | $15.6M | 2.07% |
| 10 | Alphabet Inc Class C | GOOG | 172,825 | $15.3M | 2.04% |
| 11 | Automatic Data Processing Inc | ADP | 63,006 | $15.0M | 2.00% |
| 12 | Fortinet Inc | FTNT | 303,850 | $14.9M | 1.97% |
| 13 | Merck & Co Inc | MRK | 129,205 | $14.3M | 1.91% |
| 14 | Raytheon Technologies Corp | RTX | 140,962 | $14.2M | 1.89% |
| 15 | Abbott Laboratories | ABLZF | 124,015 | $13.6M | 1.81% |
| 16 | iShares Russell Mid-Cap ETF | 464287499 | 201,410 | $13.6M | 1.81% |
| 17 | Procter & Gamble Co | 742718109 | 81,966 | $12.4M | 1.65% |
| 18 | Exxon Mobil Corp | XOM | 111,861 | $12.3M | 1.64% |
| 19 | Idexx Laboratories Inc | 45168D104 | 28,129 | $11.5M | 1.53% |
| 20 | Nextera Energy Inc | NEE-PW | 129,888 | $10.9M | 1.44% |
| 21 | Oracle Corp | ORCL-PD | 131,200 | $10.7M | 1.43% |
| 22 | Bristol-Myers Squibb Co | CELG-RI | 148,948 | $10.7M | 1.42% |
| 23 | CVS Health Corp | CVS | 113,026 | $10.5M | 1.40% |
| 24 | Costco Wholesale Corp | 22160K105 | 22,683 | $10.4M | 1.38% |
| 25 | Qualcomm Inc | QCOM | 92,843 | $10.2M | 1.36% |
| 26 | Alphabet Inc Class A | GOOG | 113,537 | $10.0M | 1.33% |
| 27 | Medtronic PLC | MDT | 128,431 | $10.0M | 1.33% |
| 28 | Illinois Tool Works Inc | 452308109 | 45,106 | $9.9M | 1.32% |
| 29 | Air Prods & Chems Inc | AIIR | 30,842 | $9.5M | 1.26% |
| 30 | JPMorgan Chase & Co | VYLD | 70,433 | $9.4M | 1.26% |
| 31 | Cisco Systems Inc | CSCO | 191,964 | $9.1M | 1.22% |
| 32 | Apa Corporation | APA | 182,324 | $8.5M | 1.13% |
| 33 | Thermo Fisher Scientific Inc | TMO | 15,310 | $8.4M | 1.12% |
| 34 | Emerson Electric Co | EMR | 87,000 | $8.4M | 1.11% |
| 35 | Amgen Inc | AMGN | 29,716 | $7.8M | 1.04% |
| 36 | Ecolab Inc | ECL | 51,955 | $7.6M | 1.01% |
| 37 | Disney Walt Co | 254687106 | 86,351 | $7.5M | 1.00% |
| 38 | State Street Corp | STT-PG | 95,151 | $7.4M | 0.98% |
| 39 | Tractor Supply Co | TSCO | 30,837 | $6.9M | 0.92% |
| 40 | Pfizer Inc | PFE | 134,130 | $6.9M | 0.91% |
| 41 | Fiserv Inc | FISV | 67,514 | $6.8M | 0.91% |
| 42 | Shell PLC Spon ADS | RYDAF | 118,111 | $6.7M | 0.89% |
| 43 | Chevron Corp | CVX | 36,829 | $6.6M | 0.88% |
| 44 | Visa Inc CL A | V | 31,488 | $6.5M | 0.87% |
| 45 | 3M Co | MMM | 54,180 | $6.5M | 0.86% |
| 46 | Sysco Corp | SYY | 80,925 | $6.2M | 0.82% |
| 47 | Comcast Corp CL A | CCZ | 175,246 | $6.1M | 0.81% |
| 48 | Chubb Limited | CB | 27,432 | $6.1M | 0.80% |
| 49 | Wal-Mart Stores Inc | WMT | 42,267 | $6.0M | 0.80% |
| 50 | Bank America Corp | 060505104 | 177,597 | $5.9M | 0.78% |
| 51 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 142,076 | $5.5M | 0.74% |
| 52 | United Parcel Service Inc CL B | UPS | 31,591 | $5.5M | 0.73% |
| 53 | Berkshire Hathaway Inc CL B | BRK-A | 17,500 | $5.4M | 0.72% |
| 54 | Roper Technologies Inc | ROP | 12,503 | $5.4M | 0.72% |
| 55 | McDonalds Corp | MCD | 19,932 | $5.3M | 0.70% |
| 56 | Verizon Communications Inc | VZ | 111,995 | $4.4M | 0.59% |
| 57 | iShares Russell 2000 ETF | 464287655 | 24,654 | $4.3M | 0.57% |
| 58 | Nv5 Global Inc | 62945V109 | 30,352 | $4.0M | 0.53% |
| 59 | Stryker Corp | SYK | 15,747 | $3.8M | 0.51% |
| 60 | Iron Mountain Inc | 46284V101 | 77,159 | $3.8M | 0.51% |
| 61 | Ligand Pharmaceuticals Inc | LGNZZ | 55,014 | $3.7M | 0.49% |
| 62 | Coca-Cola Co | KO | 55,479 | $3.5M | 0.47% |
| 63 | PNC Financial Services Group I | 693475105 | 21,509 | $3.4M | 0.45% |
| 64 | iShares TR MSCI Eafe Etf | 464287465 | 50,972 | $3.3M | 0.44% |
| 65 | Southwestern Energy Co | 845467109 | 550,155 | $3.2M | 0.43% |
| 66 | Analog Devices Inc | ADI | 19,410 | $3.2M | 0.42% |
| 67 | Lilly Eli & Co | LLY | 8,454 | $3.1M | 0.41% |
| 68 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,899 | $3.0M | 0.40% |
| 69 | Enbridge Inc | ENNPF | 62,302 | $2.4M | 0.32% |
| 70 | Applied Materials Inc | 038222105 | 22,232 | $2.2M | 0.29% |
| 71 | Kimberly Clark Corp | KMB | 15,194 | $2.1M | 0.27% |
| 72 | Flowserve Corp | FLS | 66,239 | $2.0M | 0.27% |
| 73 | Colgate Palmolive Co | CL | 25,106 | $2.0M | 0.26% |
| 74 | Lincoln Natl Corp Ind | 534187109 | 64,233 | $2.0M | 0.26% |
| 75 | Fedex Corp | FDX | 11,303 | $2.0M | 0.26% |
| 76 | Regeneron Pharmaceuticals | REGN | 2,671 | $1.9M | 0.26% |
| 77 | Lowes Cos Inc | 548661107 | 9,631 | $1.9M | 0.26% |
| 78 | Bank New York Mellon Corp | 064058100 | 40,708 | $1.9M | 0.25% |
| 79 | General Dynamics Corp | GD | 7,315 | $1.8M | 0.24% |
| 80 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.7M | 0.22% |
| 81 | Amazon.com Inc | AMZN | 18,123 | $1.5M | 0.20% |
| 82 | SPDR S&P Midcap 400 ETF TR | MDY | 3,411 | $1.5M | 0.20% |
| 83 | General Electric Co New | 369604301 | 18,002 | $1.5M | 0.20% |
| 84 | Carrier Global Corporation | CARR | 32,338 | $1.3M | 0.18% |
| 85 | Schlumberger Ltd | SLB | 23,541 | $1.3M | 0.17% |
| 86 | Dominion Energy Inc | D | 20,249 | $1.2M | 0.17% |
| 87 | American Express Co | AXP | 8,316 | $1.2M | 0.16% |
| 88 | Neurocrine Biosciences Inc | NBIX | 10,179 | $1.2M | 0.16% |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $1.2M | 0.16% |
| 90 | Omniab Inc | OABIW | 330,601 | $1.2M | 0.16% |
| 91 | S&P Global Inc | SPGI | 3,402 | $1.1M | 0.15% |
| 92 | Otis Worldwide Corp | OTIS | 14,465 | $1.1M | 0.15% |
| 93 | Southern Co | SOMN | 15,258 | $1.1M | 0.14% |
| 94 | HanesBrands Inc | 410345102 | 166,041 | $1.1M | 0.14% |
| 95 | iShares S&P Small Cap 600 ETF | 464287804 | 10,977 | $1.0M | 0.14% |
| 96 | PDC Energy Inc | 69327R101 | 15,773 | $1.0M | 0.13% |
| 97 | Aldeyra Therapeutics Inc | ALDX | 137,179 | $954,766 | 0.13% |
| 98 | Insperity Inc | NSP | 8,274 | $939,926 | 0.12% |
| 99 | Generac Holdings Inc | GNRC | 9,069 | $912,886 | 0.12% |
| 100 | Sherwin Williams Co | SHW | 3,827 | $908,262 | 0.12% |
| 101 | Caterpillar Inc | CAT | 3,625 | $868,405 | 0.12% |
| 102 | Akamai Technologies Inc | AKAM | 10,295 | $867,868 | 0.12% |
| 103 | Intel Corp | INTC | 29,200 | $771,756 | 0.10% |
| 104 | Vanguard FTSE Developed Mkt ET | 921943858 | 18,124 | $760,664 | 0.10% |
| 105 | Silicom Ltd | SILC | 17,123 | $721,734 | 0.10% |
| 106 | Honeywell Intl Inc | 438516106 | 3,339 | $715,548 | 0.10% |
| 107 | Danaher Corp | 235851102 | 2,519 | $668,593 | 0.09% |
| 108 | Electronic Arts Inc | EA | 5,331 | $651,342 | 0.09% |
| 109 | Varonis Systems Inc | VRNS | 25,612 | $613,151 | 0.08% |
| 110 | Marathon Petroleum Corp | MARA | 4,953 | $576,480 | 0.08% |
| 111 | Union Pacific Corp | UNP | 2,776 | $574,826 | 0.08% |
| 112 | Reata Pharmaceuticals Inc Cl A | 75615P103 | 14,285 | $542,687 | 0.07% |
| 113 | Hershey Co | HSY | 2,315 | $536,085 | 0.07% |
| 114 | Paychex Inc | PAYX | 4,584 | $529,727 | 0.07% |
| 115 | American Tower Corp | 03027X100 | 2,462 | $521,599 | 0.07% |
| 116 | Autozone Inc | AZO | 206 | $508,033 | 0.07% |
| 117 | McCormick & Co Inc | MKC-V | 6,050 | $501,484 | 0.07% |
| 118 | Cara Therapeutics Inc | 140755109 | 46,323 | $497,509 | 0.07% |
| 119 | Novartis AG SP ADR | NVSEF | 5,446 | $494,061 | 0.07% |
| 120 | Tesla Motors Inc | TSLA | 3,891 | $479,293 | 0.06% |
| 121 | Alteryx Inc Cl A | 02156B103 | 9,442 | $478,426 | 0.06% |
| 122 | Walgreens Boots Alliance Inc | 931427108 | 12,796 | $478,059 | 0.06% |
| 123 | Sun Life Financial Inc Com | SUNFF | 9,802 | $455,009 | 0.06% |
| 124 | Marvell Technology Group Ltd | MRVL | 12,129 | $449,266 | 0.06% |
| 125 | American Water Works Co Inc | 030420103 | 2,930 | $446,591 | 0.06% |
| 126 | Bicycle Therapeutics PLC Sp AD | BCYC | 14,840 | $439,264 | 0.06% |
| 127 | Unitedhealth Group Inc | UNH | 815 | $432,097 | 0.06% |
| 128 | Shopify Inc Cl A | SHOP | 11,790 | $409,231 | 0.05% |
| 129 | Boeing Co | BA-PA | 2,086 | $397,362 | 0.05% |
| 130 | BP PLC SP ADR | BPPFF | 11,190 | $390,867 | 0.05% |
| 131 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $387,752 | 0.05% |
| 132 | Intuit | INTU | 993 | $386,495 | 0.05% |
| 133 | Blackstone Inc | BX | 5,000 | $370,950 | 0.05% |
| 134 | Elevance Health Inc Com | ELV | 661 | $339,073 | 0.05% |
| 135 | Uber Technologies Inc | UBER | 13,604 | $336,427 | 0.04% |
| 136 | Alibaba Group Holding Ltd SP A | BBAAY | 3,811 | $335,711 | 0.04% |
| 137 | Adobe Inc | ADBE | 986 | $331,819 | 0.04% |
| 138 | AT&T Inc | T-PC | 17,905 | $329,631 | 0.04% |
| 139 | Price T Rowe Group Inc | TROW | 2,995 | $326,635 | 0.04% |
| 140 | Intellia Therapeutics Inc | NTLA | 9,002 | $314,080 | 0.04% |
| 141 | ResMed Inc | RSMDF | 1,505 | $313,236 | 0.04% |
| 142 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $311,100 | 0.04% |
| 143 | Patterson Uti Energy Inc | PTEN | 18,466 | $310,967 | 0.04% |
| 144 | Mastercard Inc | MA | 859 | $298,700 | 0.04% |
| 145 | Wells Fargo & Co | 949746101 | 6,984 | $288,369 | 0.04% |
| 146 | Intl Business Machines | INTR | 2,037 | $286,993 | 0.04% |
| 147 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $269,650 | 0.04% |
| 148 | Texas Instruments Inc | 882508104 | 1,616 | $266,996 | 0.04% |
| 149 | Occidental Petroleum Corp | 674599105 | 4,228 | $266,322 | 0.04% |
| 150 | Roche Holding Ltd SP ADR | 771195104 | 6,717 | $262,971 | 0.03% |
| 151 | Linde PLC | LIN | 793 | $258,661 | 0.03% |
| 152 | Waste Management Inc | 94106L109 | 1,608 | $252,263 | 0.03% |
| 153 | Eversource Energy | ES | 2,986 | $250,346 | 0.03% |
| 154 | Elme Communities Sh Ben Int | ELME | 13,375 | $238,075 | 0.03% |
| 155 | Aflac Inc | AFL | 3,200 | $230,208 | 0.03% |
| 156 | Hain Celestial Group Inc | HAIN | 14,125 | $228,542 | 0.03% |
| 157 | Vanguard Index Fds Total Stk M | 922908769 | 1,150 | $219,868 | 0.03% |
| 158 | Cognizant Technology Solutions | CTSH | 3,802 | $217,436 | 0.03% |
| 159 | Nike Inc CL B | NKE | 1,786 | $208,980 | 0.03% |
| 160 | Northrop Grumman Corp | NOC | 373 | $203,513 | 0.03% |
| 161 | Norfolk Southern Corp | 655844108 | 823 | $202,804 | 0.03% |
| 162 | Profesionally Managed Portfoli | 74316J334 | 12,954 | $161,276 | 0.02% |
| 163 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $148,375 | 0.02% |
| 164 | Evolution Petroleum Corp | 30049A107 | 13,988 | $105,609 | 0.01% |
| 165 | Kosmos Energy Ltd | KOS | 15,550 | $98,898 | 0.01% |
| 166 | Superior Drilling Prods Inc | 868153107 | 77,704 | $71,418 | 0.01% |
| 167 | Akita Drilling Ltd Cl A Non-Vt | 009905951 | 23,201 | $29,623 | 0.00% |
| 168 | Nine Dragons Papers Holdings L | NODK | 10,000 | $8,900 | 0.00% |
| 169 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |