13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001062993-23-019167
Total Value
$797.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 168,132 | $53.1M | 6.66% |
| 2 | NVIDIA Corp | NVDA | 96,597 | $42.0M | 5.27% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 41,341 | $37.6M | 4.71% |
| 4 | Apple Inc | AAPL | 185,185 | $31.7M | 3.98% |
| 5 | Intuitive Surgical Inc | ISRG | 96,621 | $28.2M | 3.54% |
| 6 | Alphabet Inc Class C | GOOG | 166,392 | $21.9M | 2.75% |
| 7 | Home Depot Inc | HD | 59,291 | $17.9M | 2.25% |
| 8 | Fortinet Inc | FTNT | 299,795 | $17.6M | 2.21% |
| 9 | Pepsico Inc | PEP | 92,197 | $15.6M | 1.96% |
| 10 | Alphabet Inc Class A | GOOG | 114,652 | $15.0M | 1.88% |
| 11 | Automatic Data Processing Inc | ADP | 61,754 | $14.9M | 1.86% |
| 12 | Johnson & Johnson | JNJ | 94,180 | $14.7M | 1.84% |
| 13 | Abbvie Inc | ABBV | 96,543 | $14.4M | 1.80% |
| 14 | iShares Russell Mid-Cap ETF | 464287499 | 193,219 | $13.4M | 1.68% |
| 15 | Merck & Co Inc | MRK | 127,953 | $13.2M | 1.65% |
| 16 | Exxon Mobil Corp | XOM | 110,791 | $13.0M | 1.63% |
| 17 | Oracle Corp | ORCL-PD | 120,750 | $12.8M | 1.60% |
| 18 | Costco Wholesale Corp | 22160K105 | 22,532 | $12.7M | 1.60% |
| 19 | Abbott Laboratories | ABLZF | 124,234 | $12.0M | 1.51% |
| 20 | Procter & Gamble Co | 742718109 | 80,937 | $11.8M | 1.48% |
| 21 | Idexx Laboratories Inc | 45168D104 | 26,940 | $11.8M | 1.48% |
| 22 | Apa Corporation | APA | 253,548 | $10.4M | 1.31% |
| 23 | Rtx Corporation Com | RTX | 144,354 | $10.4M | 1.30% |
| 24 | Illinois Tool Works Inc | 452308109 | 44,804 | $10.3M | 1.29% |
| 25 | JPMorgan Chase & Co | VYLD | 70,967 | $10.3M | 1.29% |
| 26 | Medtronic PLC | MDT | 131,053 | $10.3M | 1.29% |
| 27 | Cisco Systems Inc | CSCO | 188,296 | $10.1M | 1.27% |
| 28 | Qualcomm Inc | QCOM | 85,281 | $9.5M | 1.19% |
| 29 | Air Prods & Chems Inc | AIIR | 30,698 | $8.7M | 1.09% |
| 30 | Emerson Electric Co | EMR | 89,615 | $8.7M | 1.09% |
| 31 | Ecolab Inc | ECL | 51,056 | $8.6M | 1.08% |
| 32 | Shell PLC Spon ADS | RYDAF | 130,040 | $8.4M | 1.05% |
| 33 | Visa Inc CL A | V | 34,907 | $8.0M | 1.01% |
| 34 | Fiserv Inc | FISV | 69,013 | $7.8M | 0.98% |
| 35 | Thermo Fisher Scientific Inc | TMO | 15,332 | $7.8M | 0.97% |
| 36 | Nextera Energy Inc | NEE-PW | 128,673 | $7.4M | 0.92% |
| 37 | Comcast Corp CL A | CCZ | 165,264 | $7.3M | 0.92% |
| 38 | Chevron Corp | CVX | 43,394 | $7.3M | 0.92% |
| 39 | Disney Walt Co | 254687106 | 87,785 | $7.1M | 0.89% |
| 40 | Wal-Mart Stores Inc | WMT | 43,644 | $7.0M | 0.88% |
| 41 | Berkshire Hathaway Inc CL B | BRK-A | 19,073 | $6.7M | 0.84% |
| 42 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 167,231 | $6.6M | 0.82% |
| 43 | Tractor Supply Co | TSCO | 31,190 | $6.3M | 0.79% |
| 44 | State Street Corp | STT-PG | 91,365 | $6.1M | 0.77% |
| 45 | Bristol-Myers Squibb Co | CELG-RI | 101,069 | $5.9M | 0.74% |
| 46 | Roper Technologies Inc | ROP | 12,072 | $5.8M | 0.73% |
| 47 | Chubb Limited | CB | 27,588 | $5.7M | 0.72% |
| 48 | Sysco Corp | SYY | 77,513 | $5.1M | 0.64% |
| 49 | CVS Health Corp | CVS | 73,211 | $5.1M | 0.64% |
| 50 | United Parcel Service Inc CL B | UPS | 32,061 | $5.0M | 0.63% |
| 51 | 3M Co | MMM | 50,586 | $4.7M | 0.59% |
| 52 | Lilly Eli & Co | LLY | 8,480 | $4.6M | 0.57% |
| 53 | Iron Mountain Inc | 46284V101 | 76,364 | $4.5M | 0.57% |
| 54 | Bank America Corp | 060505104 | 163,192 | $4.5M | 0.56% |
| 55 | Stryker Corp | SYK | 15,693 | $4.3M | 0.54% |
| 56 | iShares Russell 2000 ETF | 464287655 | 23,751 | $4.2M | 0.53% |
| 57 | Pfizer Inc | PFE | 125,770 | $4.2M | 0.52% |
| 58 | McDonalds Corp | MCD | 15,832 | $4.2M | 0.52% |
| 59 | Amgen Inc | AMGN | 14,333 | $3.9M | 0.48% |
| 60 | Applied Materials Inc | 038222105 | 27,259 | $3.8M | 0.47% |
| 61 | Southwestern Energy Co | 845467109 | 564,985 | $3.6M | 0.46% |
| 62 | Analog Devices Inc | ADI | 20,708 | $3.6M | 0.45% |
| 63 | Omniab Inc | OABIW | 685,790 | $3.6M | 0.45% |
| 64 | iShares TR MSCI Eafe Etf | 464287465 | 50,249 | $3.5M | 0.43% |
| 65 | Flowserve Corp | FLS | 86,469 | $3.4M | 0.43% |
| 66 | Regeneron Pharmaceuticals | REGN | 3,915 | $3.2M | 0.40% |
| 67 | Fedex Corp | FDX | 11,723 | $3.1M | 0.39% |
| 68 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,192 | $3.1M | 0.39% |
| 69 | Coca-Cola Co | KO | 54,139 | $3.0M | 0.38% |
| 70 | Nv5 Global Inc | 62945V109 | 30,352 | $2.9M | 0.37% |
| 71 | Lowes Cos Inc | 548661107 | 13,442 | $2.8M | 0.35% |
| 72 | Verizon Communications Inc | VZ | 84,879 | $2.8M | 0.34% |
| 73 | Amazon.com Inc | AMZN | 21,199 | $2.7M | 0.34% |
| 74 | PNC Financial Services Group I | 693475105 | 18,502 | $2.3M | 0.28% |
| 75 | SPDR S&P Midcap 400 ETF TR | MDY | 4,487 | $2.0M | 0.26% |
| 76 | Ligand Pharmaceuticals Inc | LGNZZ | 34,160 | $2.0M | 0.26% |
| 77 | Enbridge Inc | ENNPF | 60,975 | $2.0M | 0.25% |
| 78 | General Electric Co New | 369604301 | 17,904 | $2.0M | 0.25% |
| 79 | DexCom Inc | DXCM | 20,786 | $1.9M | 0.24% |
| 80 | Generac Holdings Inc | GNRC | 17,367 | $1.9M | 0.24% |
| 81 | Kimberly Clark Corp | KMB | 13,984 | $1.7M | 0.21% |
| 82 | Colgate Palmolive Co | CL | 23,242 | $1.7M | 0.21% |
| 83 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.6M | 0.20% |
| 84 | General Dynamics Corp | GD | 7,106 | $1.6M | 0.20% |
| 85 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $1.5M | 0.18% |
| 86 | Lincoln Natl Corp Ind | 534187109 | 58,654 | $1.4M | 0.18% |
| 87 | Carrier Global Corporation | CARR | 25,302 | $1.4M | 0.18% |
| 88 | Sherwin Williams Co | SHW | 5,346 | $1.4M | 0.17% |
| 89 | iShares S&P Small Cap 600 ETF | 464287804 | 13,837 | $1.3M | 0.16% |
| 90 | Schlumberger Ltd | SLB | 22,291 | $1.3M | 0.16% |
| 91 | Bank New York Mellon Corp | 064058100 | 29,762 | $1.3M | 0.16% |
| 92 | Southern Co | SOMN | 18,088 | $1.2M | 0.15% |
| 93 | Neurocrine Biosciences Inc | NBIX | 10,179 | $1.1M | 0.14% |
| 94 | Otis Worldwide Corp | OTIS | 13,758 | $1.1M | 0.14% |
| 95 | Akamai Technologies Inc | AKAM | 10,295 | $1.1M | 0.14% |
| 96 | American Express Co | AXP | 7,298 | $1.1M | 0.14% |
| 97 | S&P Global Inc | SPGI | 2,513 | $918,275 | 0.12% |
| 98 | Aldeyra Therapeutics Inc | ALDX | 137,179 | $916,356 | 0.11% |
| 99 | Dominion Energy Inc | D | 18,774 | $838,635 | 0.11% |
| 100 | Caterpillar Inc | CAT | 2,980 | $813,540 | 0.10% |
| 101 | Insperity Inc | NSP | 8,274 | $807,542 | 0.10% |
| 102 | Tesla Motors Inc | TSLA | 3,191 | $798,452 | 0.10% |
| 103 | Varonis Systems Inc | VRNS | 25,612 | $782,190 | 0.10% |
| 104 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,824 | $779,265 | 0.10% |
| 105 | Marathon Petroleum Corp | MARA | 4,953 | $749,587 | 0.09% |
| 106 | Marvell Technology Group Ltd | MRVL | 12,129 | $656,554 | 0.08% |
| 107 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,383 | $654,623 | 0.08% |
| 108 | Shopify Inc Cl A | SHOP | 11,790 | $643,380 | 0.08% |
| 109 | Electronic Arts Inc | EA | 5,331 | $641,852 | 0.08% |
| 110 | Danaher Corp | 235851102 | 2,470 | $612,807 | 0.08% |
| 111 | Uber Technologies Inc | UBER | 13,255 | $609,597 | 0.08% |
| 112 | Union Pacific Corp | UNP | 2,697 | $549,190 | 0.07% |
| 113 | HanesBrands Inc | 410345102 | 137,651 | $545,098 | 0.07% |
| 114 | Autozone Inc | AZO | 203 | $515,618 | 0.06% |
| 115 | Novartis AG SP ADR | NVSEF | 4,862 | $495,243 | 0.06% |
| 116 | Intuit | INTU | 944 | $482,327 | 0.06% |
| 117 | Paychex Inc | PAYX | 4,144 | $477,928 | 0.06% |
| 118 | Sun Life Financial Inc Com | SUNFF | 9,647 | $470,774 | 0.06% |
| 119 | Honeywell Intl Inc | 438516106 | 2,501 | $462,035 | 0.06% |
| 120 | McCormick & Co Inc | MKC-V | 6,025 | $455,731 | 0.06% |
| 121 | Silicom Ltd | SILC | 17,123 | $446,910 | 0.06% |
| 122 | Hershey Co | HSY | 2,140 | $428,171 | 0.05% |
| 123 | Adobe Inc | ADBE | 826 | $421,177 | 0.05% |
| 124 | Bicycle Therapeutics PLC Sp AD | BCYC | 20,553 | $412,910 | 0.05% |
| 125 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $409,825 | 0.05% |
| 126 | Unitedhealth Group Inc | UNH | 801 | $403,856 | 0.05% |
| 127 | American Tower Corp | 03027X100 | 2,453 | $403,396 | 0.05% |
| 128 | GE Healthcare Technologies Inc | GEHC | 5,928 | $403,341 | 0.05% |
| 129 | BP PLC SP ADR | BPPFF | 9,965 | $385,845 | 0.05% |
| 130 | Harmony Biosciences Holdings I | HRMY | 11,761 | $385,408 | 0.05% |
| 131 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $380,507 | 0.05% |
| 132 | American Water Works Co Inc | 030420103 | 2,930 | $362,822 | 0.05% |
| 133 | Alteryx Inc Cl A | 02156B103 | 9,442 | $355,869 | 0.04% |
| 134 | Mastercard Inc | MA | 853 | $337,711 | 0.04% |
| 135 | Alibaba Group Holding Ltd SP A | BBAAY | 3,803 | $329,872 | 0.04% |
| 136 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $323,591 | 0.04% |
| 137 | Boeing Co | BA-PA | 1,686 | $323,172 | 0.04% |
| 138 | Linde PLC | LIN | 793 | $295,274 | 0.04% |
| 139 | Intellia Therapeutics Inc | NTLA | 9,002 | $284,643 | 0.04% |
| 140 | Elevance Health Inc Com | ELV | 640 | $278,669 | 0.03% |
| 141 | Occidental Petroleum Corp | 674599105 | 4,214 | $273,404 | 0.03% |
| 142 | Cognizant Technology Solutions | CTSH | 3,802 | $257,547 | 0.03% |
| 143 | Price T Rowe Group Inc | TROW | 2,445 | $256,407 | 0.03% |
| 144 | Patterson Uti Energy Inc | PTEN | 18,466 | $255,569 | 0.03% |
| 145 | Vanguard Total Stock Index Adm | 922908728 | 2,468 | $255,200 | 0.03% |
| 146 | Watsco Inc | WSO-B | 675 | $254,961 | 0.03% |
| 147 | AT&T Inc | T-PC | 16,880 | $253,538 | 0.03% |
| 148 | Walgreens Boots Alliance Inc | 931427108 | 11,311 | $251,557 | 0.03% |
| 149 | Vanguard PRIMECAP Core Inv | 921921508 | 8,120 | $247,161 | 0.03% |
| 150 | Aflac Inc | AFL | 3,200 | $245,600 | 0.03% |
| 151 | Vanguard Index Fds Total Stk M | 922908769 | 1,150 | $244,271 | 0.03% |
| 152 | Intl Business Machines | INTR | 1,637 | $229,671 | 0.03% |
| 153 | EQT Corp Com | EQT | 5,500 | $223,190 | 0.03% |
| 154 | ResMed Inc | RSMDF | 1,505 | $222,544 | 0.03% |
| 155 | Wells Fargo & Co | 949746101 | 5,374 | $219,582 | 0.03% |
| 156 | Texas Instruments Inc | 882508104 | 1,368 | $217,526 | 0.03% |
| 157 | Valero Energy Corp | VLO | 1,501 | $212,707 | 0.03% |
| 158 | TE Connectivity Ltd Reg | TEL | 1,690 | $208,766 | 0.03% |
| 159 | Waste Management Inc | 94106L109 | 1,351 | $205,946 | 0.03% |
| 160 | TJX Cos Inc | 872540109 | 2,260 | $200,869 | 0.03% |
| 161 | Elme Communities Sh Ben Int | ELME | 13,225 | $180,389 | 0.02% |
| 162 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $175,375 | 0.02% |
| 163 | Kosmos Energy Ltd | KOS | 15,550 | $127,199 | 0.02% |
| 164 | Evolution Petroleum Corp | 30049A107 | 13,988 | $95,678 | 0.01% |
| 165 | Superior Drilling Prods Inc | 868153107 | 77,704 | $62,155 | 0.01% |
| 166 | Akita Drilling Ltd Cl A Non-Vt | 009905951 | 23,201 | $30,374 | 0.00% |
| 167 | Nine Dragons Papers Holdings L | NODK | 10,000 | $5,344 | 0.00% |
| 168 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |