13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001062993-24-013486
Total Value
$983.4M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 736,505 | $91.0M | 9.25% |
| 2 | Microsoft Corp | MSFT | 164,689 | $73.6M | 7.48% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 40,873 | $43.2M | 4.39% |
| 4 | Intuitive Surgical Inc | ISRG | 92,647 | $41.2M | 4.19% |
| 5 | Apple Inc | AAPL | 179,967 | $37.9M | 3.85% |
| 6 | Alphabet Inc Class C | GOOG | 165,041 | $30.3M | 3.08% |
| 7 | Alphabet Inc Class A | GOOG | 114,816 | $20.9M | 2.13% |
| 8 | Home Depot Inc | HD | 59,453 | $20.5M | 2.08% |
| 9 | Costco Wholesale Corp | 22160K105 | 22,252 | $18.9M | 1.92% |
| 10 | Fortinet Inc | FTNT | 305,074 | $18.4M | 1.87% |
| 11 | Oracle Corp | ORCL-PD | 117,877 | $16.6M | 1.69% |
| 12 | Abbvie Inc | ABBV | 95,955 | $16.5M | 1.67% |
| 13 | Merck & Co Inc | MRK | 126,933 | $15.7M | 1.60% |
| 14 | Rtx Corporation Com | RTX | 153,134 | $15.4M | 1.56% |
| 15 | Pepsico Inc | PEP | 87,915 | $14.5M | 1.47% |
| 16 | JPMorgan Chase & Co | VYLD | 71,099 | $14.4M | 1.46% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 174,529 | $14.2M | 1.44% |
| 18 | Automatic Data Processing Inc | ADP | 58,773 | $14.0M | 1.43% |
| 19 | Abbott Laboratories | ABLZF | 130,691 | $13.6M | 1.38% |
| 20 | Johnson & Johnson | JNJ | 91,148 | $13.3M | 1.35% |
| 21 | Idexx Laboratories Inc | 45168D104 | 27,324 | $13.3M | 1.35% |
| 22 | Procter & Gamble Co | 742718109 | 80,231 | $13.2M | 1.35% |
| 23 | Exxon Mobil Corp | XOM | 112,812 | $13.0M | 1.32% |
| 24 | Ecolab Inc | ECL | 50,591 | $12.0M | 1.22% |
| 25 | Qualcomm Inc | QCOM | 54,445 | $10.8M | 1.10% |
| 26 | Illinois Tool Works Inc | 452308109 | 44,334 | $10.5M | 1.07% |
| 27 | Fiserv Inc | FISV | 70,119 | $10.5M | 1.06% |
| 28 | Medtronic PLC | MDT | 130,587 | $10.3M | 1.05% |
| 29 | Emerson Electric Co | EMR | 92,223 | $10.2M | 1.03% |
| 30 | Shell PLC Spon ADS | RYDAF | 139,452 | $10.1M | 1.02% |
| 31 | Visa Inc CL A | V | 36,220 | $9.5M | 0.97% |
| 32 | Air Prods & Chems Inc | AIIR | 36,589 | $9.4M | 0.96% |
| 33 | Nextera Energy Inc | NEE-PW | 132,194 | $9.4M | 0.95% |
| 34 | Wal-Mart Stores Inc | WMT | 135,512 | $9.2M | 0.93% |
| 35 | Cisco Systems Inc | CSCO | 180,701 | $8.6M | 0.87% |
| 36 | Thermo Fisher Scientific Inc | TMO | 15,363 | $8.5M | 0.86% |
| 37 | Disney Walt Co | 254687106 | 85,251 | $8.5M | 0.86% |
| 38 | Tractor Supply Co | TSCO | 31,253 | $8.4M | 0.86% |
| 39 | Berkshire Hathaway Inc CL B | BRK-A | 19,419 | $7.9M | 0.80% |
| 40 | Chevron Corp | CVX | 48,923 | $7.7M | 0.78% |
| 41 | Fedex Corp | FDX | 25,267 | $7.6M | 0.77% |
| 42 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 172,490 | $7.5M | 0.77% |
| 43 | Apa Corporation | APA | 256,260 | $7.5M | 0.77% |
| 44 | Lilly Eli & Co | LLY | 8,029 | $7.3M | 0.74% |
| 45 | Chubb Limited | CB | 27,803 | $7.1M | 0.72% |
| 46 | State Street Corp | STT-PG | 90,265 | $6.7M | 0.68% |
| 47 | Applied Materials Inc | 038222105 | 28,144 | $6.6M | 0.68% |
| 48 | Roper Technologies Inc | ROP | 11,731 | $6.6M | 0.67% |
| 49 | Iron Mountain Inc | 46284V101 | 71,781 | $6.4M | 0.65% |
| 50 | Bank America Corp | 060505104 | 157,892 | $6.3M | 0.64% |
| 51 | Comcast Corp CL A | CCZ | 155,271 | $6.1M | 0.62% |
| 52 | Sysco Corp | SYY | 76,935 | $5.5M | 0.56% |
| 53 | Stryker Corp | SYK | 15,628 | $5.3M | 0.54% |
| 54 | United Parcel Service Inc CL B | UPS | 37,146 | $5.1M | 0.52% |
| 55 | Analog Devices Inc | ADI | 22,004 | $5.0M | 0.51% |
| 56 | Amazon.com Inc | AMZN | 25,785 | $5.0M | 0.51% |
| 57 | Regeneron Pharmaceuticals | REGN | 4,619 | $4.9M | 0.49% |
| 58 | 3M Co | MMM | 45,975 | $4.7M | 0.48% |
| 59 | Amgen Inc | AMGN | 14,845 | $4.6M | 0.47% |
| 60 | iShares Russell 2000 ETF | 464287655 | 22,240 | $4.5M | 0.46% |
| 61 | Flowserve Corp | FLS | 90,209 | $4.3M | 0.44% |
| 62 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,371 | $4.0M | 0.41% |
| 63 | Southwestern Energy Co | 845467109 | 586,535 | $3.9M | 0.40% |
| 64 | DexCom Inc | DXCM | 33,881 | $3.8M | 0.39% |
| 65 | McDonalds Corp | MCD | 14,754 | $3.8M | 0.38% |
| 66 | CVS Health Corp | CVS | 61,618 | $3.6M | 0.37% |
| 67 | Pfizer Inc | PFE | 117,327 | $3.3M | 0.33% |
| 68 | Coca-Cola Co | KO | 49,497 | $3.2M | 0.32% |
| 69 | Lowes Cos Inc | 548661107 | 13,722 | $3.0M | 0.31% |
| 70 | Southern Co | SOMN | 37,773 | $2.9M | 0.30% |
| 71 | Generac Holdings Inc | GNRC | 21,592 | $2.9M | 0.29% |
| 72 | Omniab Inc | OABIW | 750,543 | $2.8M | 0.29% |
| 73 | SPDR S&P Midcap 400 ETF TR | MDY | 5,221 | $2.8M | 0.28% |
| 74 | Nv5 Global Inc | 62945V109 | 29,892 | $2.8M | 0.28% |
| 75 | PNC Financial Services Group I | 693475105 | 17,381 | $2.7M | 0.27% |
| 76 | General Electric Co New | 369604301 | 16,841 | $2.7M | 0.27% |
| 77 | Bristol-Myers Squibb Co | CELG-RI | 60,022 | $2.5M | 0.25% |
| 78 | Ligand Pharmaceuticals Inc | LGNZZ | 29,111 | $2.5M | 0.25% |
| 79 | iShares TR MSCI Eafe Etf | 464287465 | 29,885 | $2.3M | 0.24% |
| 80 | Lincoln Natl Corp Ind | 534187109 | 70,293 | $2.2M | 0.22% |
| 81 | Verizon Communications Inc | VZ | 52,588 | $2.2M | 0.22% |
| 82 | Enbridge Inc | ENNPF | 59,316 | $2.1M | 0.21% |
| 83 | General Dynamics Corp | GD | 7,077 | $2.1M | 0.21% |
| 84 | Colgate Palmolive Co | CL | 20,865 | $2.0M | 0.21% |
| 85 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $2.0M | 0.20% |
| 86 | Kimberly Clark Corp | KMB | 14,021 | $1.9M | 0.20% |
| 87 | Bank New York Mellon Corp | 064058100 | 29,747 | $1.8M | 0.18% |
| 88 | Sherwin Williams Co | SHW | 5,897 | $1.8M | 0.18% |
| 89 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.8M | 0.18% |
| 90 | iShares S&P Small Cap 600 ETF | 464287804 | 15,474 | $1.7M | 0.17% |
| 91 | Carrier Global Corporation | CARR | 23,822 | $1.5M | 0.15% |
| 92 | American Express Co | AXP | 5,724 | $1.3M | 0.13% |
| 93 | Varonis Systems Inc | VRNS | 25,612 | $1.2M | 0.12% |
| 94 | Otis Worldwide Corp | OTIS | 12,634 | $1.2M | 0.12% |
| 95 | Neurocrine Biosciences Inc | NBIX | 7,509 | $1.0M | 0.11% |
| 96 | Uber Technologies Inc | UBER | 12,920 | $939,026 | 0.10% |
| 97 | Akamai Technologies Inc | AKAM | 10,295 | $927,374 | 0.09% |
| 98 | Schlumberger Ltd | SLB | 19,570 | $923,313 | 0.09% |
| 99 | Dominion Energy Inc | D | 18,169 | $890,281 | 0.09% |
| 100 | Vanguard FTSE Developed Mkt ETF | 921943858 | 17,824 | $880,862 | 0.09% |
| 101 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,463 | $848,892 | 0.09% |
| 102 | Marvell Technology Group Ltd | MRVL | 12,129 | $847,832 | 0.09% |
| 103 | Marathon Petroleum Corp | MARA | 4,759 | $825,591 | 0.08% |
| 104 | Caterpillar Inc | CAT | 2,380 | $792,778 | 0.08% |
| 105 | Shopify Inc Cl A | SHOP | 11,790 | $778,729 | 0.08% |
| 106 | S&P Global Inc | SPGI | 1,743 | $777,378 | 0.08% |
| 107 | Insperity Inc | NSP | 8,274 | $754,672 | 0.08% |
| 108 | Electronic Arts Inc | EA | 5,331 | $742,768 | 0.08% |
| 109 | GE Vernova Inc | GEV | 4,182 | $717,255 | 0.07% |
| 110 | Hershey Co | HSY | 3,666 | $673,921 | 0.07% |
| 111 | Aldeyra Therapeutics Inc | ALDX | 180,806 | $598,468 | 0.06% |
| 112 | Tesla Motors Inc | TSLA | 2,948 | $583,350 | 0.06% |
| 113 | Ultragenyx Pharmaceutical Inc | RARE | 13,871 | $570,098 | 0.06% |
| 114 | Select Sector SPDR Tr Technology | 81369Y803 | 2,500 | $565,575 | 0.06% |
| 115 | Intuit | INTU | 828 | $544,170 | 0.06% |
| 116 | Danaher Corp | 235851102 | 2,152 | $537,677 | 0.05% |
| 117 | Adobe Inc | ADBE | 931 | $517,208 | 0.05% |
| 118 | Bicycle Therapeutics PLC Sp AD | BCYC | 24,981 | $505,615 | 0.05% |
| 119 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $495,914 | 0.05% |
| 120 | Autozone Inc | AZO | 164 | $486,112 | 0.05% |
| 121 | Eyepoint Pharmaceuticals Inc N | EYPT | 55,387 | $481,867 | 0.05% |
| 122 | American Tower Corp | 03027X100 | 2,453 | $476,814 | 0.05% |
| 123 | Tidewater Inc Com | TDGMW | 5,000 | $476,050 | 0.05% |
| 124 | Sun Life Financial Inc Com | SUNFF | 9,647 | $472,607 | 0.05% |
| 125 | Confluent Inc Class A Com | 20717M103 | 15,961 | $471,328 | 0.05% |
| 126 | Paychex Inc | PAYX | 3,775 | $447,564 | 0.05% |
| 127 | McCormick & Co Inc | MKC-V | 6,010 | $426,349 | 0.04% |
| 128 | GE Healthcare Technologies Inc | GEHC | 5,316 | $414,223 | 0.04% |
| 129 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $401,646 | 0.04% |
| 130 | Union Pacific Corp | UNP | 1,772 | $400,933 | 0.04% |
| 131 | American Water Works Co Inc | 030420103 | 2,930 | $378,439 | 0.04% |
| 132 | Honeywell Intl Inc | 438516106 | 1,710 | $365,153 | 0.04% |
| 133 | Novartis AG SP ADR | NVSEF | 3,278 | $348,976 | 0.04% |
| 134 | Linde PLC | LIN | 793 | $347,976 | 0.04% |
| 135 | EQT Corp Com | EQT | 9,001 | $332,857 | 0.03% |
| 136 | Elme Communities Sh Ben Int | ELME | 20,563 | $327,569 | 0.03% |
| 137 | Mastercard Inc | MA | 734 | $323,811 | 0.03% |
| 138 | Watsco Inc | WSO-B | 675 | $312,687 | 0.03% |
| 139 | Unitedhealth Group Inc | UNH | 600 | $305,556 | 0.03% |
| 140 | BP PLC SP ADR | BPPFF | 8,274 | $298,691 | 0.03% |
| 141 | Aflac Inc | AFL | 3,200 | $285,792 | 0.03% |
| 142 | Intellia Therapeutics Inc | NTLA | 12,612 | $282,257 | 0.03% |
| 143 | Alibaba Group Holding Ltd SP A | BBAAY | 3,803 | $273,816 | 0.03% |
| 144 | ResMed Inc | RSMDF | 1,405 | $268,945 | 0.03% |
| 145 | AT&T Inc | T-PC | 13,880 | $265,247 | 0.03% |
| 146 | Occidental Petroleum Corp | 674599105 | 4,165 | $262,520 | 0.03% |
| 147 | Cognizant Technology Solutions | CTSH | 3,802 | $258,536 | 0.03% |
| 148 | TE Connectivity Ltd Reg | TEL | 1,690 | $254,227 | 0.03% |
| 149 | TJX Cos Inc | 872540109 | 2,260 | $248,826 | 0.03% |
| 150 | Elevance Health Inc Com | ELV | 456 | $247,088 | 0.03% |
| 151 | Vanguard Index Fds Total Stk M | 922908769 | 920 | $246,109 | 0.03% |
| 152 | Vanguard Total Stock Index Adm | 922908728 | 1,852 | $241,202 | 0.02% |
| 153 | Wells Fargo & Co | 949746101 | 4,030 | $239,342 | 0.02% |
| 154 | Valero Energy Corp | VLO | 1,501 | $235,297 | 0.02% |
| 155 | Intl Business Machines | INTR | 1,312 | $226,910 | 0.02% |
| 156 | Texas Instruments Inc | 882508104 | 1,124 | $218,652 | 0.02% |
| 157 | Boeing Co | BA-PA | 1,196 | $217,684 | 0.02% |
| 158 | Price T Rowe Group Inc | TROW | 1,855 | $213,900 | 0.02% |
| 159 | BNY Mellon Family Of Funds Int | 05587K741 | 8,243 | $206,157 | 0.02% |
| 160 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $202,750 | 0.02% |
| 161 | Comstock Resources Inc | LODE | 10,000 | $103,800 | 0.01% |
| 162 | Superior Drilling Prods Inc | 868153107 | 77,704 | $101,015 | 0.01% |
| 163 | Akita Drilling Ltd Cl A Non-Vt | 009905951 | 23,201 | $22,720 | 0.00% |
| 164 | Nine Dragons Papers Holdings L | NODK | 10,000 | $3,758 | 0.00% |
| 165 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |