13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001062993-23-008847
Total Value
$784.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 172,811 | $49.8M | 6.35% |
| 2 | O'Reilly Automotive Inc | 67103H107 | 42,311 | $35.9M | 4.58% |
| 3 | Apple Inc | AAPL | 189,103 | $31.2M | 3.98% |
| 4 | NVIDIA Corp | NVDA | 105,692 | $29.4M | 3.74% |
| 5 | Intuitive Surgical Inc | ISRG | 98,649 | $25.2M | 3.21% |
| 6 | Fortinet Inc | FTNT | 301,740 | $20.1M | 2.56% |
| 7 | Home Depot Inc | HD | 59,081 | $17.4M | 2.22% |
| 8 | Alphabet Inc Class C | GOOG | 166,750 | $17.3M | 2.21% |
| 9 | Pepsico Inc | PEP | 94,388 | $17.2M | 2.19% |
| 10 | Abbvie Inc | ABBV | 96,912 | $15.4M | 1.97% |
| 11 | Johnson & Johnson | JNJ | 92,594 | $14.4M | 1.83% |
| 12 | Idexx Laboratories Inc | 45168D104 | 28,117 | $14.1M | 1.79% |
| 13 | Raytheon Technologies Corp | RTX | 143,141 | $14.0M | 1.79% |
| 14 | Automatic Data Processing Inc | ADP | 62,741 | $14.0M | 1.78% |
| 15 | Merck & Co Inc | MRK | 129,185 | $13.7M | 1.75% |
| 16 | iShares Russell Mid-Cap ETF | 464287499 | 194,542 | $13.6M | 1.73% |
| 17 | Abbott Laboratories | ABLZF | 124,272 | $12.6M | 1.60% |
| 18 | Procter & Gamble Co | 742718109 | 82,577 | $12.3M | 1.57% |
| 19 | Exxon Mobil Corp | XOM | 111,759 | $12.3M | 1.56% |
| 20 | Oracle Corp | ORCL-PD | 129,705 | $12.1M | 1.54% |
| 21 | Alphabet Inc Class A | GOOG | 114,597 | $11.9M | 1.52% |
| 22 | Qualcomm Inc | QCOM | 90,416 | $11.5M | 1.47% |
| 23 | Costco Wholesale Corp | 22160K105 | 22,787 | $11.3M | 1.44% |
| 24 | Illinois Tool Works Inc | 452308109 | 45,444 | $11.1M | 1.41% |
| 25 | Medtronic PLC | MDT | 128,814 | $10.4M | 1.32% |
| 26 | Bristol-Myers Squibb Co | CELG-RI | 149,041 | $10.3M | 1.32% |
| 27 | Nextera Energy Inc | NEE-PW | 130,768 | $10.1M | 1.29% |
| 28 | Cisco Systems Inc | CSCO | 191,934 | $10.0M | 1.28% |
| 29 | JPMorgan Chase & Co | VYLD | 70,489 | $9.2M | 1.17% |
| 30 | Air Prods & Chems Inc | AIIR | 31,123 | $8.9M | 1.14% |
| 31 | Thermo Fisher Scientific Inc | TMO | 15,335 | $8.8M | 1.13% |
| 32 | Disney Walt Co | 254687106 | 86,738 | $8.7M | 1.11% |
| 33 | CVS Health Corp | CVS | 112,910 | $8.4M | 1.07% |
| 34 | Ecolab Inc | ECL | 49,781 | $8.2M | 1.05% |
| 35 | Fiserv Inc | FISV | 67,618 | $7.6M | 0.97% |
| 36 | Emerson Electric Co | EMR | 87,000 | $7.6M | 0.97% |
| 37 | Tractor Supply Co | TSCO | 30,697 | $7.2M | 0.92% |
| 38 | State Street Corp | STT-PG | 95,201 | $7.2M | 0.92% |
| 39 | Visa Inc CL A | V | 31,802 | $7.2M | 0.91% |
| 40 | Shell PLC Spon ADS | RYDAF | 120,899 | $7.0M | 0.89% |
| 41 | Apa Corporation | APA | 183,324 | $6.6M | 0.84% |
| 42 | Comcast Corp CL A | CCZ | 172,955 | $6.6M | 0.84% |
| 43 | Wal-Mart Stores Inc | WMT | 42,829 | $6.3M | 0.81% |
| 44 | United Parcel Service Inc CL B | UPS | 31,931 | $6.2M | 0.79% |
| 45 | Chevron Corp | CVX | 36,793 | $6.0M | 0.77% |
| 46 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 147,903 | $6.0M | 0.76% |
| 47 | Sysco Corp | SYY | 76,956 | $5.9M | 0.76% |
| 48 | Berkshire Hathaway Inc CL B | BRK-A | 18,028 | $5.6M | 0.71% |
| 49 | Roper Technologies Inc | ROP | 12,439 | $5.5M | 0.70% |
| 50 | Pfizer Inc | PFE | 133,865 | $5.5M | 0.70% |
| 51 | 3M Co | MMM | 51,333 | $5.4M | 0.69% |
| 52 | Chubb Limited | CB | 27,427 | $5.3M | 0.68% |
| 53 | Bank America Corp | 060505104 | 182,172 | $5.2M | 0.66% |
| 54 | McDonalds Corp | MCD | 18,511 | $5.2M | 0.66% |
| 55 | Stryker Corp | SYK | 15,747 | $4.5M | 0.57% |
| 56 | Verizon Communications Inc | VZ | 111,595 | $4.3M | 0.55% |
| 57 | iShares Russell 2000 ETF | 464287655 | 23,740 | $4.2M | 0.54% |
| 58 | Iron Mountain Inc | 46284V101 | 77,159 | $4.1M | 0.52% |
| 59 | Ligand Pharmaceuticals Inc | LGNZZ | 52,604 | $3.9M | 0.49% |
| 60 | Analog Devices Inc | ADI | 19,615 | $3.9M | 0.49% |
| 61 | iShares TR MSCI Eafe Etf | 464287465 | 51,260 | $3.7M | 0.47% |
| 62 | Amgen Inc | AMGN | 14,732 | $3.6M | 0.45% |
| 63 | Coca-Cola Co | KO | 54,629 | $3.4M | 0.43% |
| 64 | Applied Materials Inc | 038222105 | 26,256 | $3.2M | 0.41% |
| 65 | Nv5 Global Inc | 62945V109 | 30,352 | $3.2M | 0.40% |
| 66 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,239 | $3.0M | 0.38% |
| 67 | Lilly Eli & Co | LLY | 8,478 | $2.9M | 0.37% |
| 68 | Southwestern Energy Co | 845467109 | 554,355 | $2.8M | 0.35% |
| 69 | Fedex Corp | FDX | 11,708 | $2.7M | 0.34% |
| 70 | Flowserve Corp | FLS | 77,014 | $2.6M | 0.33% |
| 71 | PNC Financial Services Group I | 693475105 | 19,647 | $2.5M | 0.32% |
| 72 | Enbridge Inc | ENNPF | 62,302 | $2.4M | 0.30% |
| 73 | Omniab Inc | OABIW | 619,149 | $2.3M | 0.29% |
| 74 | Regeneron Pharmaceuticals | REGN | 2,718 | $2.2M | 0.28% |
| 75 | Amazon.com Inc | AMZN | 19,859 | $2.1M | 0.26% |
| 76 | Kimberly Clark Corp | KMB | 15,264 | $2.0M | 0.26% |
| 77 | Lowes Cos Inc | 548661107 | 10,217 | $2.0M | 0.26% |
| 78 | Colgate Palmolive Co | CL | 24,572 | $1.8M | 0.24% |
| 79 | SPDR S&P Midcap 400 ETF TR | MDY | 4,016 | $1.8M | 0.23% |
| 80 | General Electric Co New | 369604301 | 18,090 | $1.7M | 0.22% |
| 81 | General Dynamics Corp | GD | 7,284 | $1.7M | 0.21% |
| 82 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.6M | 0.21% |
| 83 | Generac Holdings Inc | GNRC | 14,392 | $1.6M | 0.20% |
| 84 | Bank New York Mellon Corp | 064058100 | 31,740 | $1.4M | 0.18% |
| 85 | Aldeyra Therapeutics Inc | ALDX | 137,179 | $1.4M | 0.17% |
| 86 | American Express Co | AXP | 8,238 | $1.4M | 0.17% |
| 87 | Lincoln Natl Corp Ind | 534187109 | 60,113 | $1.4M | 0.17% |
| 88 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $1.3M | 0.17% |
| 89 | Reata Pharmaceuticals Inc Cl A | 75615P103 | 14,285 | $1.3M | 0.17% |
| 90 | iShares S&P Small Cap 600 ETF | 464287804 | 12,615 | $1.2M | 0.16% |
| 91 | Otis Worldwide Corp | OTIS | 14,390 | $1.2M | 0.15% |
| 92 | Carrier Global Corporation | CARR | 26,516 | $1.2M | 0.15% |
| 93 | S&P Global Inc | SPGI | 3,373 | $1.2M | 0.15% |
| 94 | Schlumberger Ltd | SLB | 23,366 | $1.1M | 0.15% |
| 95 | Dominion Energy Inc | D | 20,474 | $1.1M | 0.15% |
| 96 | Southern Co | SOMN | 15,863 | $1.1M | 0.14% |
| 97 | Sherwin Williams Co | SHW | 4,736 | $1.1M | 0.14% |
| 98 | Neurocrine Biosciences Inc | NBIX | 10,179 | $1.0M | 0.13% |
| 99 | Insperity Inc | NSP | 8,274 | $1.0M | 0.13% |
| 100 | PDC Energy Inc | 69327R101 | 15,000 | $962,700 | 0.12% |
| 101 | Caterpillar Inc | CAT | 3,625 | $829,545 | 0.11% |
| 102 | Tesla Motors Inc | TSLA | 3,891 | $807,227 | 0.10% |
| 103 | Akamai Technologies Inc | AKAM | 10,295 | $806,098 | 0.10% |
| 104 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,824 | $805,110 | 0.10% |
| 105 | HanesBrands Inc | 410345102 | 141,581 | $744,716 | 0.09% |
| 106 | Marathon Petroleum Corp | MARA | 4,953 | $667,813 | 0.09% |
| 107 | Varonis Systems Inc | VRNS | 25,612 | $666,168 | 0.08% |
| 108 | Electronic Arts Inc | EA | 5,331 | $642,119 | 0.08% |
| 109 | Silicom Ltd | SILC | 17,123 | $641,770 | 0.08% |
| 110 | Danaher Corp | 235851102 | 2,481 | $625,311 | 0.08% |
| 111 | Honeywell Intl Inc | 438516106 | 3,201 | $611,775 | 0.08% |
| 112 | Hershey Co | HSY | 2,315 | $588,959 | 0.08% |
| 113 | Shopify Inc Cl A | SHOP | 11,790 | $565,213 | 0.07% |
| 114 | Alteryx Inc Cl A | 02156B103 | 9,442 | $555,567 | 0.07% |
| 115 | Union Pacific Corp | UNP | 2,714 | $546,220 | 0.07% |
| 116 | Marvell Technology Group Ltd | MRVL | 12,129 | $525,195 | 0.07% |
| 117 | Autozone Inc | AZO | 206 | $506,379 | 0.06% |
| 118 | American Tower Corp | 03027X100 | 2,462 | $503,085 | 0.06% |
| 119 | McCormick & Co Inc | MKC-V | 6,040 | $502,588 | 0.06% |
| 120 | Novartis AG SP ADR | NVSEF | 5,446 | $501,032 | 0.06% |
| 121 | GE Healthcare Technologies Inc | GEHC | 5,967 | $489,473 | 0.06% |
| 122 | Paychex Inc | PAYX | 4,194 | $480,590 | 0.06% |
| 123 | Sun Life Financial Inc Com | SUNFF | 9,802 | $457,753 | 0.06% |
| 124 | Walgreens Boots Alliance Inc | 931427108 | 12,796 | $442,486 | 0.06% |
| 125 | Blackstone Inc | BX | 5,000 | $439,200 | 0.06% |
| 126 | Uber Technologies Inc | UBER | 13,545 | $429,376 | 0.05% |
| 127 | American Water Works Co Inc | 030420103 | 2,930 | $429,216 | 0.05% |
| 128 | Intuit | INTU | 961 | $428,443 | 0.05% |
| 129 | BP PLC SP ADR | BPPFF | 11,190 | $424,549 | 0.05% |
| 130 | Boeing Co | BA-PA | 1,986 | $421,886 | 0.05% |
| 131 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $417,446 | 0.05% |
| 132 | Bicycle Therapeutics PLC Sp AD | BCYC | 18,630 | $396,260 | 0.05% |
| 133 | Alibaba Group Holding Ltd SP A | BBAAY | 3,811 | $389,408 | 0.05% |
| 134 | Unitedhealth Group Inc | UNH | 801 | $378,545 | 0.05% |
| 135 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $377,525 | 0.05% |
| 136 | AT&T Inc | T-PC | 17,905 | $344,671 | 0.04% |
| 137 | Price T Rowe Group Inc | TROW | 2,995 | $338,135 | 0.04% |
| 138 | Intellia Therapeutics Inc | NTLA | 9,002 | $335,505 | 0.04% |
| 139 | ResMed Inc | RSMDF | 1,505 | $329,580 | 0.04% |
| 140 | Adobe Inc | ADBE | 836 | $322,169 | 0.04% |
| 141 | Mastercard Inc | MA | 859 | $312,169 | 0.04% |
| 142 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $299,806 | 0.04% |
| 143 | Elevance Health Inc Com | ELV | 646 | $297,037 | 0.04% |
| 144 | Linde PLC | LIN | 793 | $281,864 | 0.04% |
| 145 | Texas Instruments Inc | 882508104 | 1,442 | $268,226 | 0.03% |
| 146 | Occidental Petroleum Corp | 674599105 | 4,228 | $263,954 | 0.03% |
| 147 | Wells Fargo & Co | 949746101 | 6,984 | $261,062 | 0.03% |
| 148 | Intl Business Machines | INTR | 1,912 | $250,644 | 0.03% |
| 149 | Elme Communities Sh Ben Int | ELME | 13,375 | $238,877 | 0.03% |
| 150 | Vanguard Index Fds Total Stk M | 922908769 | 1,150 | $234,715 | 0.03% |
| 151 | Eversource Energy | ES | 2,986 | $233,684 | 0.03% |
| 152 | Cognizant Technology Solutions | CTSH | 3,802 | $231,656 | 0.03% |
| 153 | Waste Management Inc | 94106L109 | 1,407 | $229,580 | 0.03% |
| 154 | Intel Corp | INTC | 6,970 | $227,710 | 0.03% |
| 155 | Cara Therapeutics Inc | 140755109 | 46,323 | $227,446 | 0.03% |
| 156 | TE Connectivity Ltd Reg | TEL | 1,690 | $221,643 | 0.03% |
| 157 | Patterson Uti Energy Inc | PTEN | 18,466 | $216,052 | 0.03% |
| 158 | Watsco Inc | WSO-B | 675 | $214,758 | 0.03% |
| 159 | Nike Inc CL B | NKE | 1,722 | $211,186 | 0.03% |
| 160 | Valero Energy Corp | VLO | 1,501 | $209,540 | 0.03% |
| 161 | Aflac Inc | AFL | 3,200 | $206,464 | 0.03% |
| 162 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $155,875 | 0.02% |
| 163 | Kosmos Energy Ltd | KOS | 15,550 | $115,692 | 0.01% |
| 164 | Evolution Petroleum Corp | 30049A107 | 13,988 | $88,264 | 0.01% |
| 165 | Superior Drilling Prods Inc | 868153107 | 77,704 | $69,328 | 0.01% |
| 166 | Akita Drilling Ltd Cl A Non-Vt | 009905951 | 23,201 | $25,372 | 0.00% |
| 167 | Nine Dragons Papers Holdings L | NODK | 10,000 | $7,370 | 0.00% |
| 168 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |