13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001062993-24-008187
Total Value
$966.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 83,620 | $75.6M | 7.82% |
| 2 | Microsoft Corp | MSFT | 165,607 | $69.7M | 7.21% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 40,991 | $46.3M | 4.79% |
| 4 | Intuitive Surgical Inc | ISRG | 94,818 | $37.8M | 3.92% |
| 5 | Apple Inc | AAPL | 180,810 | $31.0M | 3.21% |
| 6 | Alphabet Inc Class C | GOOG | 166,043 | $25.3M | 2.62% |
| 7 | Home Depot Inc | HD | 59,613 | $22.9M | 2.37% |
| 8 | Fortinet Inc | FTNT | 304,549 | $20.8M | 2.15% |
| 9 | Abbvie Inc | ABBV | 96,062 | $17.5M | 1.81% |
| 10 | Alphabet Inc Class A | GOOG | 115,452 | $17.4M | 1.80% |
| 11 | Merck & Co Inc | MRK | 127,380 | $16.8M | 1.74% |
| 12 | Costco Wholesale Corp | 22160K105 | 22,623 | $16.6M | 1.72% |
| 13 | Pepsico Inc | PEP | 89,023 | $15.6M | 1.61% |
| 14 | iShares Russell Mid-Cap ETF | 464287499 | 184,249 | $15.5M | 1.60% |
| 15 | Rtx Corporation Com | RTX | 153,182 | $14.9M | 1.55% |
| 16 | Automatic Data Processing Inc | ADP | 59,708 | $14.9M | 1.54% |
| 17 | Oracle Corp | ORCL-PD | 118,342 | $14.9M | 1.54% |
| 18 | Johnson & Johnson | JNJ | 93,538 | $14.8M | 1.53% |
| 19 | Idexx Laboratories Inc | 45168D104 | 27,274 | $14.7M | 1.52% |
| 20 | Abbott Laboratories | ABLZF | 129,000 | $14.7M | 1.52% |
| 21 | JPMorgan Chase & Co | VYLD | 71,237 | $14.3M | 1.48% |
| 22 | Procter & Gamble Co | 742718109 | 80,559 | $13.1M | 1.35% |
| 23 | Exxon Mobil Corp | XOM | 111,847 | $13.0M | 1.35% |
| 24 | Illinois Tool Works Inc | 452308109 | 44,222 | $11.9M | 1.23% |
| 25 | Ecolab Inc | ECL | 50,701 | $11.7M | 1.21% |
| 26 | Medtronic PLC | MDT | 133,062 | $11.6M | 1.20% |
| 27 | Fiserv Inc | FISV | 69,969 | $11.2M | 1.16% |
| 28 | Disney Walt Co | 254687106 | 87,228 | $10.7M | 1.10% |
| 29 | Emerson Electric Co | EMR | 91,071 | $10.3M | 1.07% |
| 30 | Qualcomm Inc | QCOM | 58,935 | $10.0M | 1.03% |
| 31 | Visa Inc CL A | V | 35,446 | $9.9M | 1.02% |
| 32 | Cisco Systems Inc | CSCO | 183,983 | $9.2M | 0.95% |
| 33 | Shell PLC Spon ADS | RYDAF | 135,584 | $9.1M | 0.94% |
| 34 | Thermo Fisher Scientific Inc | TMO | 15,376 | $8.9M | 0.93% |
| 35 | Apa Corporation | APA | 257,498 | $8.9M | 0.92% |
| 36 | Air Prods & Chems Inc | AIIR | 36,372 | $8.8M | 0.91% |
| 37 | Nextera Energy Inc | NEE-PW | 130,297 | $8.3M | 0.86% |
| 38 | Tractor Supply Co | TSCO | 31,505 | $8.2M | 0.85% |
| 39 | Wal-Mart Stores Inc | WMT | 133,207 | $8.0M | 0.83% |
| 40 | Berkshire Hathaway Inc CL B | BRK-A | 19,004 | $8.0M | 0.83% |
| 41 | Chevron Corp | CVX | 47,321 | $7.5M | 0.77% |
| 42 | Chubb Limited | CB | 27,842 | $7.2M | 0.75% |
| 43 | Fedex Corp | FDX | 24,732 | $7.2M | 0.74% |
| 44 | State Street Corp | STT-PG | 91,795 | $7.1M | 0.73% |
| 45 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 169,822 | $7.1M | 0.73% |
| 46 | Comcast Corp CL A | CCZ | 159,791 | $6.9M | 0.72% |
| 47 | Roper Technologies Inc | ROP | 11,906 | $6.7M | 0.69% |
| 48 | Lilly Eli & Co | LLY | 8,213 | $6.4M | 0.66% |
| 49 | Sysco Corp | SYY | 76,792 | $6.2M | 0.65% |
| 50 | Bank America Corp | 060505104 | 158,302 | $6.0M | 0.62% |
| 51 | Iron Mountain Inc | 46284V101 | 72,341 | $5.8M | 0.60% |
| 52 | Applied Materials Inc | 038222105 | 27,383 | $5.6M | 0.58% |
| 53 | Stryker Corp | SYK | 15,618 | $5.6M | 0.58% |
| 54 | United Parcel Service Inc CL B | UPS | 36,286 | $5.4M | 0.56% |
| 55 | CVS Health Corp | CVS | 65,108 | $5.2M | 0.54% |
| 56 | 3M Co | MMM | 46,535 | $4.9M | 0.51% |
| 57 | iShares Russell 2000 ETF | 464287655 | 22,750 | $4.8M | 0.50% |
| 58 | DexCom Inc | DXCM | 33,001 | $4.6M | 0.47% |
| 59 | Amazon.com Inc | AMZN | 25,305 | $4.6M | 0.47% |
| 60 | McDonalds Corp | MCD | 15,879 | $4.5M | 0.46% |
| 61 | Southwestern Energy Co | 845467109 | 586,535 | $4.4M | 0.46% |
| 62 | Analog Devices Inc | ADI | 21,835 | $4.3M | 0.45% |
| 63 | Bristol-Myers Squibb Co | CELG-RI | 79,190 | $4.3M | 0.44% |
| 64 | Flowserve Corp | FLS | 90,144 | $4.1M | 0.43% |
| 65 | Amgen Inc | AMGN | 14,458 | $4.1M | 0.43% |
| 66 | Regeneron Pharmaceuticals | REGN | 4,222 | $4.1M | 0.42% |
| 67 | Omniab Inc | OABIW | 748,428 | $4.1M | 0.42% |
| 68 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,043 | $3.7M | 0.38% |
| 69 | Lowes Cos Inc | 548661107 | 13,561 | $3.5M | 0.36% |
| 70 | Pfizer Inc | PFE | 121,297 | $3.4M | 0.35% |
| 71 | Coca-Cola Co | KO | 53,633 | $3.3M | 0.34% |
| 72 | iShares TR MSCI Eafe ETF | 464287465 | 37,947 | $3.0M | 0.31% |
| 73 | General Electric Co New | 369604301 | 17,207 | $3.0M | 0.31% |
| 74 | PNC Financial Services Group I | 693475105 | 18,502 | $3.0M | 0.31% |
| 75 | Nv5 Global Inc | 62945V109 | 29,892 | $2.9M | 0.30% |
| 76 | SPDR S&P Midcap 400 ETF TR | MDY | 4,719 | $2.6M | 0.27% |
| 77 | Southern Co | SOMN | 36,193 | $2.6M | 0.27% |
| 78 | Generac Holdings Inc | GNRC | 18,747 | $2.4M | 0.24% |
| 79 | Lincoln Natl Corp Ind | 534187109 | 70,293 | $2.2M | 0.23% |
| 80 | Verizon Communications Inc | VZ | 53,078 | $2.2M | 0.23% |
| 81 | Enbridge Inc | ENNPF | 60,879 | $2.2M | 0.23% |
| 82 | Ligand Pharmaceuticals Inc | LGNZZ | 30,111 | $2.2M | 0.23% |
| 83 | General Dynamics Corp | GD | 7,126 | $2.0M | 0.21% |
| 84 | Colgate Palmolive Co | CL | 21,465 | $1.9M | 0.20% |
| 85 | Sherwin Williams Co | SHW | 5,442 | $1.9M | 0.20% |
| 86 | Kimberly Clark Corp | KMB | 13,966 | $1.8M | 0.19% |
| 87 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.8M | 0.18% |
| 88 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $1.7M | 0.18% |
| 89 | Bank New York Mellon Corp | 064058100 | 29,762 | $1.7M | 0.18% |
| 90 | iShares S&P Small Cap 600 ETF | 464287804 | 14,629 | $1.6M | 0.17% |
| 91 | American Express Co | AXP | 6,402 | $1.5M | 0.15% |
| 92 | Carrier Global Corporation | CARR | 24,347 | $1.4M | 0.15% |
| 93 | Otis Worldwide Corp | OTIS | 13,124 | $1.3M | 0.13% |
| 94 | Schlumberger Ltd | SLB | 22,236 | $1.2M | 0.13% |
| 95 | Varonis Systems Inc | VRNS | 25,612 | $1.2M | 0.13% |
| 96 | Akamai Technologies Inc | AKAM | 10,295 | $1.1M | 0.12% |
| 97 | Neurocrine Biosciences Inc | NBIX | 7,509 | $1.0M | 0.11% |
| 98 | Uber Technologies Inc | UBER | 13,255 | $1.0M | 0.11% |
| 99 | Marathon Petroleum Corp | MARA | 4,759 | $958,938 | 0.10% |
| 100 | Caterpillar Inc | CAT | 2,555 | $936,229 | 0.10% |
| 101 | Shopify Inc Cl A | SHOP | 11,790 | $909,834 | 0.09% |
| 102 | Insperity Inc | NSP | 8,274 | $906,913 | 0.09% |
| 103 | Vanguard FTSE Developed Mkt ETF | 921943858 | 17,824 | $894,230 | 0.09% |
| 104 | Marvell Technology Group Ltd | MRVL | 12,129 | $859,719 | 0.09% |
| 105 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,496 | $822,553 | 0.09% |
| 106 | Dominion Energy Inc | D | 15,944 | $784,285 | 0.08% |
| 107 | S&P Global Inc | SPGI | 1,769 | $752,621 | 0.08% |
| 108 | Electronic Arts Inc | EA | 5,331 | $707,264 | 0.07% |
| 109 | Union Pacific Corp | UNP | 2,630 | $646,796 | 0.07% |
| 110 | Eyepoint Pharmaceuticals Inc N | EYPT | 30,778 | $636,181 | 0.07% |
| 111 | Bicycle Therapeutics PLC Sp AD | BCYC | 24,981 | $622,027 | 0.06% |
| 112 | Aldeyra Therapeutics Inc | ALDX | 170,715 | $558,238 | 0.06% |
| 113 | Tesla Motors Inc | TSLA | 3,158 | $555,145 | 0.06% |
| 114 | Danaher Corp | 235851102 | 2,209 | $551,631 | 0.06% |
| 115 | Intuit | INTU | 844 | $548,600 | 0.06% |
| 116 | Autozone Inc | AZO | 169 | $532,629 | 0.06% |
| 117 | Sun Life Financial Inc Com | SUNFF | 9,647 | $526,533 | 0.05% |
| 118 | Select Sector SPDR Tr Technology | 81369Y803 | 2,500 | $520,675 | 0.05% |
| 119 | Ultragenyx Pharmaceutical Inc | RARE | 11,124 | $519,380 | 0.05% |
| 120 | Paychex Inc | PAYX | 4,066 | $499,305 | 0.05% |
| 121 | GE Healthcare Technologies Inc | GEHC | 5,361 | $487,369 | 0.05% |
| 122 | Confluent Inc Class A Com | 20717M103 | 15,961 | $487,130 | 0.05% |
| 123 | American Tower Corp | 03027X100 | 2,453 | $484,688 | 0.05% |
| 124 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $479,792 | 0.05% |
| 125 | McCormick & Co Inc | MKC-V | 6,010 | $461,628 | 0.05% |
| 126 | Tidewater Inc Com | TDGMW | 5,000 | $460,000 | 0.05% |
| 127 | Hershey Co | HSY | 2,215 | $430,817 | 0.04% |
| 128 | HanesBrands Inc | 410345102 | 73,024 | $423,539 | 0.04% |
| 129 | Adobe Inc | ADBE | 801 | $404,185 | 0.04% |
| 130 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $387,035 | 0.04% |
| 131 | Linde PLC | LIN | 793 | $368,206 | 0.04% |
| 132 | Mastercard Inc | MA | 751 | $361,659 | 0.04% |
| 133 | Honeywell Intl Inc | 438516106 | 1,750 | $359,187 | 0.04% |
| 134 | American Water Works Co Inc | 030420103 | 2,930 | $358,075 | 0.04% |
| 135 | Unitedhealth Group Inc | UNH | 684 | $338,375 | 0.04% |
| 136 | EQT Corp Com | EQT | 9,001 | $333,667 | 0.03% |
| 137 | Novartis AG SP ADR | NVSEF | 3,428 | $331,590 | 0.03% |
| 138 | BP PLC SP ADR | BPPFF | 8,274 | $311,764 | 0.03% |
| 139 | ResMed Inc | RSMDF | 1,505 | $298,035 | 0.03% |
| 140 | Watsco Inc | WSO-B | 675 | $291,580 | 0.03% |
| 141 | Elme Communities Sh Ben Int | ELME | 20,430 | $284,386 | 0.03% |
| 142 | Vanguard PRIMECAP Core Inv | 921921508 | 8,120 | $282,969 | 0.03% |
| 143 | Elevance Health Inc Com | ELV | 541 | $280,530 | 0.03% |
| 144 | Cognizant Technology Solutions | CTSH | 3,802 | $278,649 | 0.03% |
| 145 | Alibaba Group Holding Ltd SP A | BBAAY | 3,803 | $275,185 | 0.03% |
| 146 | Aflac Inc | AFL | 3,200 | $274,752 | 0.03% |
| 147 | Occidental Petroleum Corp | 674599105 | 4,214 | $273,868 | 0.03% |
| 148 | Valero Energy Corp | VLO | 1,501 | $256,206 | 0.03% |
| 149 | Intl Business Machines | INTR | 1,312 | $250,540 | 0.03% |
| 150 | Boeing Co | BA-PA | 1,296 | $250,115 | 0.03% |
| 151 | TE Connectivity Ltd Reg | TEL | 1,690 | $245,456 | 0.03% |
| 152 | AT&T Inc | T-PC | 13,880 | $244,288 | 0.03% |
| 153 | Wells Fargo & Co | 949746101 | 4,205 | $243,722 | 0.03% |
| 154 | Vanguard Index Fds Total Stk M | 922908769 | 920 | $239,108 | 0.02% |
| 155 | Vanguard Total Stock Index Adm | 922908728 | 1,852 | $234,443 | 0.02% |
| 156 | Price T Rowe Group Inc | TROW | 1,895 | $231,038 | 0.02% |
| 157 | TJX Cos Inc | 872540109 | 2,260 | $229,209 | 0.02% |
| 158 | Texas Instruments Inc | 882508104 | 1,204 | $209,749 | 0.02% |
| 159 | BNY Mellon Family Of Funds Int | 05587K741 | 8,243 | $206,239 | 0.02% |
| 160 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $196,625 | 0.02% |
| 161 | Comstock Resources Inc | LODE | 10,000 | $92,800 | 0.01% |
| 162 | Superior Drilling Prods Inc | 868153107 | 77,704 | $71,021 | 0.01% |
| 163 | Akita Drilling Ltd Cl A Non-Vt | 009905951 | 23,201 | $26,403 | 0.00% |
| 164 | Nine Dragons Papers Holdings L | NODK | 10,000 | $4,048 | 0.00% |
| 165 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |