13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001062993-23-014714
Total Value
$847.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 171,079 | $58.3M | 6.87% |
| 2 | NVIDIA Corp | NVDA | 99,304 | $42.0M | 4.96% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 41,376 | $39.5M | 4.66% |
| 4 | Apple Inc | AAPL | 188,438 | $36.6M | 4.31% |
| 5 | Intuitive Surgical Inc | ISRG | 97,123 | $33.2M | 3.92% |
| 6 | Fortinet Inc | FTNT | 298,120 | $22.5M | 2.66% |
| 7 | Alphabet Inc Class C | GOOG | 167,567 | $20.3M | 2.39% |
| 8 | Home Depot Inc | HD | 59,090 | $18.4M | 2.17% |
| 9 | Pepsico Inc | PEP | 92,941 | $17.2M | 2.03% |
| 10 | Johnson & Johnson | JNJ | 94,119 | $15.6M | 1.84% |
| 11 | Oracle Corp | ORCL-PD | 125,740 | $15.0M | 1.77% |
| 12 | Merck & Co Inc | MRK | 128,394 | $14.8M | 1.75% |
| 13 | iShares Russell Mid-Cap ETF | 464287499 | 193,459 | $14.1M | 1.67% |
| 14 | Raytheon Technologies Corp | RTX | 143,723 | $14.1M | 1.66% |
| 15 | Alphabet Inc Class A | GOOG | 114,647 | $13.7M | 1.62% |
| 16 | Idexx Laboratories Inc | 45168D104 | 27,119 | $13.6M | 1.61% |
| 17 | Automatic Data Processing Inc | ADP | 61,771 | $13.6M | 1.60% |
| 18 | Abbott Laboratories | ABLZF | 124,194 | $13.5M | 1.60% |
| 19 | Abbvie Inc | ABBV | 96,885 | $13.1M | 1.54% |
| 20 | Procter & Gamble Co | 742718109 | 82,285 | $12.5M | 1.47% |
| 21 | Costco Wholesale Corp | 22160K105 | 22,776 | $12.3M | 1.45% |
| 22 | Exxon Mobil Corp | XOM | 112,373 | $12.1M | 1.42% |
| 23 | Medtronic PLC | MDT | 132,129 | $11.6M | 1.37% |
| 24 | Illinois Tool Works Inc | 452308109 | 44,696 | $11.2M | 1.32% |
| 25 | Qualcomm Inc | QCOM | 86,736 | $10.3M | 1.22% |
| 26 | JPMorgan Chase & Co | VYLD | 70,889 | $10.3M | 1.22% |
| 27 | Cisco Systems Inc | CSCO | 190,671 | $9.9M | 1.16% |
| 28 | Nextera Energy Inc | NEE-PW | 130,528 | $9.7M | 1.14% |
| 29 | Ecolab Inc | ECL | 50,933 | $9.5M | 1.12% |
| 30 | Bristol-Myers Squibb Co | CELG-RI | 146,844 | $9.4M | 1.11% |
| 31 | Air Prods & Chems Inc | AIIR | 30,692 | $9.2M | 1.08% |
| 32 | Fiserv Inc | FISV | 68,213 | $8.6M | 1.02% |
| 33 | Apa Corporation | APA | 249,362 | $8.5M | 1.01% |
| 34 | Visa Inc CL A | V | 34,614 | $8.2M | 0.97% |
| 35 | Emerson Electric Co | EMR | 89,171 | $8.1M | 0.95% |
| 36 | Thermo Fisher Scientific Inc | TMO | 15,330 | $8.0M | 0.94% |
| 37 | Shell PLC Spon ADS | RYDAF | 130,119 | $7.9M | 0.93% |
| 38 | Disney Walt Co | 254687106 | 85,258 | $7.6M | 0.90% |
| 39 | CVS Health Corp | CVS | 106,436 | $7.4M | 0.87% |
| 40 | Comcast Corp CL A | CCZ | 172,135 | $7.2M | 0.84% |
| 41 | State Street Corp | STT-PG | 95,314 | $7.0M | 0.82% |
| 42 | Tractor Supply Co | TSCO | 31,100 | $6.9M | 0.81% |
| 43 | Wal-Mart Stores Inc | WMT | 43,196 | $6.8M | 0.80% |
| 44 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 162,466 | $6.6M | 0.78% |
| 45 | Berkshire Hathaway Inc CL B | BRK-A | 18,962 | $6.5M | 0.76% |
| 46 | Chevron Corp | CVX | 38,335 | $6.0M | 0.71% |
| 47 | Roper Technologies Inc | ROP | 12,184 | $5.9M | 0.69% |
| 48 | United Parcel Service Inc CL B | UPS | 32,079 | $5.8M | 0.68% |
| 49 | Sysco Corp | SYY | 77,045 | $5.7M | 0.67% |
| 50 | Chubb Limited | CB | 27,825 | $5.4M | 0.63% |
| 51 | 3M Co | MMM | 51,000 | $5.1M | 0.60% |
| 52 | Bank America Corp | 060505104 | 171,798 | $4.9M | 0.58% |
| 53 | Stryker Corp | SYK | 15,699 | $4.8M | 0.57% |
| 54 | McDonalds Corp | MCD | 15,801 | $4.7M | 0.56% |
| 55 | Pfizer Inc | PFE | 126,460 | $4.6M | 0.55% |
| 56 | Iron Mountain Inc | 46284V101 | 76,789 | $4.4M | 0.51% |
| 57 | iShares Russell 2000 ETF | 464287655 | 23,181 | $4.3M | 0.51% |
| 58 | Analog Devices Inc | ADI | 20,630 | $4.0M | 0.47% |
| 59 | Lilly Eli & Co | LLY | 8,480 | $4.0M | 0.47% |
| 60 | Applied Materials Inc | 038222105 | 27,111 | $3.9M | 0.46% |
| 61 | Verizon Communications Inc | VZ | 104,807 | $3.9M | 0.46% |
| 62 | iShares TR MSCI Eafe Etf | 464287465 | 50,244 | $3.6M | 0.43% |
| 63 | Omniab Inc | OABIW | 678,352 | $3.4M | 0.40% |
| 64 | Southwestern Energy Co | 845467109 | 565,105 | $3.4M | 0.40% |
| 65 | Ligand Pharmaceuticals Inc | LGNZZ | 46,795 | $3.4M | 0.40% |
| 66 | Nv5 Global Inc | 62945V109 | 30,352 | $3.4M | 0.40% |
| 67 | Amgen Inc | AMGN | 14,746 | $3.3M | 0.39% |
| 68 | Coca-Cola Co | KO | 54,344 | $3.3M | 0.39% |
| 69 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,247 | $3.2M | 0.38% |
| 70 | Lowes Cos Inc | 548661107 | 13,271 | $3.0M | 0.35% |
| 71 | Flowserve Corp | FLS | 78,364 | $2.9M | 0.34% |
| 72 | Fedex Corp | FDX | 11,681 | $2.9M | 0.34% |
| 73 | Amazon.com Inc | AMZN | 20,914 | $2.7M | 0.32% |
| 74 | PNC Financial Services Group I | 693475105 | 18,802 | $2.4M | 0.28% |
| 75 | Enbridge Inc | ENNPF | 62,248 | $2.3M | 0.27% |
| 76 | Generac Holdings Inc | GNRC | 15,302 | $2.3M | 0.27% |
| 77 | Regeneron Pharmaceuticals | REGN | 2,977 | $2.1M | 0.25% |
| 78 | Kimberly Clark Corp | KMB | 14,939 | $2.1M | 0.24% |
| 79 | General Electric Co New | 369604301 | 18,090 | $2.0M | 0.23% |
| 80 | SPDR S&P Midcap 400 ETF TR | MDY | 4,102 | $2.0M | 0.23% |
| 81 | Colgate Palmolive Co | CL | 23,872 | $1.8M | 0.22% |
| 82 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.6M | 0.19% |
| 83 | General Dynamics Corp | GD | 7,284 | $1.6M | 0.18% |
| 84 | Lincoln Natl Corp Ind | 534187109 | 57,575 | $1.5M | 0.18% |
| 85 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $1.5M | 0.17% |
| 86 | Reata Pharmaceuticals Inc Cl A | 75615P103 | 14,285 | $1.5M | 0.17% |
| 87 | Bank New York Mellon Corp | 064058100 | 31,130 | $1.4M | 0.16% |
| 88 | Sherwin Williams Co | SHW | 5,066 | $1.3M | 0.16% |
| 89 | Southern Co | SOMN | 18,953 | $1.3M | 0.16% |
| 90 | Carrier Global Corporation | CARR | 26,371 | $1.3M | 0.15% |
| 91 | iShares S&P Small Cap 600 ETF | 464287804 | 12,912 | $1.3M | 0.15% |
| 92 | American Express Co | AXP | 7,350 | $1.3M | 0.15% |
| 93 | Otis Worldwide Corp | OTIS | 14,094 | $1.3M | 0.15% |
| 94 | Aldeyra Therapeutics Inc | ALDX | 137,179 | $1.2M | 0.14% |
| 95 | Schlumberger Ltd | SLB | 23,346 | $1.1M | 0.14% |
| 96 | PDC Energy Inc | 69327R101 | 15,000 | $1.1M | 0.13% |
| 97 | DexCom Inc | DXCM | 8,170 | $1.0M | 0.12% |
| 98 | S&P Global Inc | SPGI | 2,513 | $1.0M | 0.12% |
| 99 | Dominion Energy Inc | D | 19,324 | $1.0M | 0.12% |
| 100 | Insperity Inc | NSP | 8,274 | $984,275 | 0.12% |
| 101 | Neurocrine Biosciences Inc | NBIX | 10,179 | $959,880 | 0.11% |
| 102 | Akamai Technologies Inc | AKAM | 10,295 | $925,212 | 0.11% |
| 103 | Fidelity Tr 500 Index Ins Prem | 315911750 | 5,786 | $896,821 | 0.11% |
| 104 | Tesla Motors Inc | TSLA | 3,191 | $835,308 | 0.10% |
| 105 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,824 | $823,112 | 0.10% |
| 106 | Caterpillar Inc | CAT | 3,200 | $787,360 | 0.09% |
| 107 | Shopify Inc Cl A | SHOP | 11,790 | $761,634 | 0.09% |
| 108 | Marvell Technology Group Ltd | MRVL | 12,129 | $725,084 | 0.09% |
| 109 | Electronic Arts Inc | EA | 5,331 | $691,431 | 0.08% |
| 110 | Varonis Systems Inc | VRNS | 25,612 | $682,560 | 0.08% |
| 111 | Silicom Ltd | SILC | 17,123 | $631,154 | 0.07% |
| 112 | HanesBrands Inc | 410345102 | 137,706 | $625,185 | 0.07% |
| 113 | Danaher Corp | 235851102 | 2,470 | $592,800 | 0.07% |
| 114 | Marathon Petroleum Corp | MARA | 4,953 | $577,520 | 0.07% |
| 115 | Uber Technologies Inc | UBER | 13,255 | $572,218 | 0.07% |
| 116 | Union Pacific Corp | UNP | 2,697 | $551,860 | 0.07% |
| 117 | Hershey Co | HSY | 2,140 | $534,358 | 0.06% |
| 118 | McCormick & Co Inc | MKC-V | 6,030 | $525,997 | 0.06% |
| 119 | Bicycle Therapeutics PLC Sp AD | BCYC | 20,553 | $524,513 | 0.06% |
| 120 | Honeywell Intl Inc | 438516106 | 2,501 | $518,957 | 0.06% |
| 121 | Autozone Inc | AZO | 203 | $506,152 | 0.06% |
| 122 | Sun Life Financial Inc Com | SUNFF | 9,647 | $502,802 | 0.06% |
| 123 | Novartis AG SP ADR | NVSEF | 4,862 | $490,624 | 0.06% |
| 124 | GE Healthcare Technologies Inc | GEHC | 5,951 | $483,459 | 0.06% |
| 125 | American Tower Corp | 03027X100 | 2,453 | $475,735 | 0.06% |
| 126 | Blackstone Inc | BX | 5,000 | $464,850 | 0.05% |
| 127 | Paychex Inc | PAYX | 4,144 | $463,589 | 0.05% |
| 128 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $434,650 | 0.05% |
| 129 | Intuit | INTU | 944 | $432,531 | 0.05% |
| 130 | Alteryx Inc Cl A | 02156B103 | 9,442 | $428,667 | 0.05% |
| 131 | American Water Works Co Inc | 030420103 | 2,930 | $418,257 | 0.05% |
| 132 | Adobe Inc | ADBE | 836 | $408,796 | 0.05% |
| 133 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $408,160 | 0.05% |
| 134 | BP PLC SP ADR | BPPFF | 11,190 | $394,895 | 0.05% |
| 135 | Unitedhealth Group Inc | UNH | 801 | $384,993 | 0.05% |
| 136 | Intellia Therapeutics Inc | NTLA | 9,002 | $367,102 | 0.04% |
| 137 | Boeing Co | BA-PA | 1,686 | $356,016 | 0.04% |
| 138 | Walgreens Boots Alliance Inc | 931427108 | 12,191 | $347,322 | 0.04% |
| 139 | Mastercard Inc | MA | 853 | $335,485 | 0.04% |
| 140 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $331,665 | 0.04% |
| 141 | ResMed Inc | RSMDF | 1,505 | $328,842 | 0.04% |
| 142 | Alibaba Group Holding Ltd SP A | BBAAY | 3,803 | $316,980 | 0.04% |
| 143 | Linde PLC | LIN | 793 | $302,196 | 0.04% |
| 144 | Elevance Health Inc Com | ELV | 640 | $284,346 | 0.03% |
| 145 | AT&T Inc | T-PC | 17,730 | $282,793 | 0.03% |
| 146 | Price T Rowe Group Inc | TROW | 2,445 | $273,889 | 0.03% |
| 147 | Watsco Inc | WSO-B | 675 | $257,492 | 0.03% |
| 148 | Wells Fargo & Co | 949746101 | 5,984 | $255,397 | 0.03% |
| 149 | Vanguard Index Fds Total Stk M | 922908769 | 1,150 | $253,322 | 0.03% |
| 150 | Occidental Petroleum Corp | 674599105 | 4,228 | $248,606 | 0.03% |
| 151 | Cognizant Technology Solutions | CTSH | 3,802 | $248,195 | 0.03% |
| 152 | Texas Instruments Inc | 882508104 | 1,368 | $246,267 | 0.03% |
| 153 | Waste Management Inc | 94106L109 | 1,377 | $238,799 | 0.03% |
| 154 | TE Connectivity Ltd Reg | TEL | 1,690 | $236,870 | 0.03% |
| 155 | EQT Corp Com | EQT | 5,500 | $226,215 | 0.03% |
| 156 | Aflac Inc | AFL | 3,200 | $223,360 | 0.03% |
| 157 | Patterson Uti Energy Inc | PTEN | 18,466 | $221,038 | 0.03% |
| 158 | Intl Business Machines | INTR | 1,637 | $219,047 | 0.03% |
| 159 | Elme Communities Sh Ben Int | ELME | 13,225 | $217,419 | 0.03% |
| 160 | Vanguard Wellesley Income Fund | 921938106 | 8,848 | $217,296 | 0.03% |
| 161 | Fidelity Low Price Stock | 316345305 | 4,412 | $212,114 | 0.03% |
| 162 | Eversource Energy | ES | 2,986 | $211,767 | 0.02% |
| 163 | Vanguard Specialized Funds Hea | 921908307 | 970 | $207,293 | 0.02% |
| 164 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $158,750 | 0.02% |
| 165 | Evolution Petroleum Corp | 30049A107 | 13,988 | $112,883 | 0.01% |
| 166 | Superior Drilling Prods Inc | 868153107 | 77,704 | $95,576 | 0.01% |
| 167 | Kosmos Energy Ltd | KOS | 15,550 | $93,144 | 0.01% |
| 168 | Akita Drilling Ltd Cl A Non-Vt | 009905951 | 23,201 | $22,618 | 0.00% |
| 169 | Nine Dragons Papers Holdings L | NODK | 10,000 | $6,079 | 0.00% |
| 170 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |