13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001062993-24-017572
Total Value
$1.04B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 713,143 | $86.6M | 8.33% |
| 2 | Microsoft Corp | MSFT | 163,451 | $70.3M | 6.77% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 40,575 | $46.7M | 4.50% |
| 4 | Intuitive Surgical Inc | ISRG | 87,218 | $42.8M | 4.12% |
| 5 | Apple Inc | AAPL | 172,459 | $40.2M | 3.87% |
| 6 | Alphabet Inc Class C | GOOG | 165,134 | $27.6M | 2.66% |
| 7 | Home Depot Inc | HD | 59,490 | $24.1M | 2.32% |
| 8 | Fortinet Inc | FTNT | 296,587 | $23.0M | 2.21% |
| 9 | Costco Wholesale Corp | 22160K105 | 21,886 | $19.4M | 1.87% |
| 10 | Oracle Corp | ORCL-PD | 113,564 | $19.4M | 1.86% |
| 11 | Alphabet Inc Class A | GOOG | 115,056 | $19.1M | 1.84% |
| 12 | Abbvie Inc | ABBV | 95,874 | $18.9M | 1.82% |
| 13 | Rtx Corporation Com | RTX | 151,580 | $18.4M | 1.77% |
| 14 | Automatic Data Processing Inc | ADP | 58,548 | $16.2M | 1.56% |
| 15 | iShares Russell Mid-Cap ETF | 464287499 | 173,479 | $15.3M | 1.47% |
| 16 | Abbott Laboratories | ABLZF | 131,529 | $15.0M | 1.44% |
| 17 | JPMorgan Chase & Co | VYLD | 70,991 | $15.0M | 1.44% |
| 18 | Pepsico Inc | PEP | 87,920 | $15.0M | 1.44% |
| 19 | Johnson & Johnson | JNJ | 88,105 | $14.3M | 1.37% |
| 20 | Merck & Co Inc | MRK | 124,940 | $14.2M | 1.37% |
| 21 | Exxon Mobil Corp | XOM | 119,581 | $14.0M | 1.35% |
| 22 | Procter & Gamble Co | 742718109 | 80,016 | $13.9M | 1.33% |
| 23 | Idexx Laboratories Inc | 45168D104 | 25,766 | $13.0M | 1.25% |
| 24 | Ecolab Inc | ECL | 49,585 | $12.7M | 1.22% |
| 25 | Fiserv Inc | FISV | 70,124 | $12.6M | 1.21% |
| 26 | Medtronic PLC | MDT | 132,093 | $11.9M | 1.14% |
| 27 | Illinois Tool Works Inc | 452308109 | 44,370 | $11.6M | 1.12% |
| 28 | Air Prods & Chems Inc | AIIR | 38,976 | $11.6M | 1.12% |
| 29 | Nextera Energy Inc | NEE-PW | 133,943 | $11.3M | 1.09% |
| 30 | Wal-Mart Stores Inc | WMT | 137,565 | $11.1M | 1.07% |
| 31 | Emerson Electric Co | EMR | 93,345 | $10.2M | 0.98% |
| 32 | Visa Inc CL A | V | 36,626 | $10.1M | 0.97% |
| 33 | Thermo Fisher Scientific Inc | TMO | 15,691 | $9.7M | 0.93% |
| 34 | Cisco Systems Inc | CSCO | 180,624 | $9.6M | 0.92% |
| 35 | Shell PLC Spon ADS | RYDAF | 141,083 | $9.3M | 0.90% |
| 36 | Tractor Supply Co | TSCO | 31,240 | $9.1M | 0.87% |
| 37 | Berkshire Hathaway Inc CL B | BRK-A | 19,694 | $9.1M | 0.87% |
| 38 | State Street Corp | STT-PG | 99,943 | $8.8M | 0.85% |
| 39 | Qualcomm Inc | QCOM | 50,823 | $8.6M | 0.83% |
| 40 | Iron Mountain Inc | 46284V101 | 67,546 | $8.0M | 0.77% |
| 41 | Chubb Limited | CB | 27,563 | $7.9M | 0.76% |
| 42 | Disney Walt Co | 254687106 | 82,208 | $7.9M | 0.76% |
| 43 | Apa Corporation | APA | 308,253 | $7.5M | 0.73% |
| 44 | Chevron Corp | CVX | 50,968 | $7.5M | 0.72% |
| 45 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 155,122 | $7.4M | 0.71% |
| 46 | Lilly Eli & Co | LLY | 8,151 | $7.2M | 0.69% |
| 47 | Fedex Corp | FDX | 25,452 | $7.0M | 0.67% |
| 48 | Roper Technologies Inc | ROP | 11,606 | $6.5M | 0.62% |
| 49 | Bank America Corp | 060505104 | 158,746 | $6.3M | 0.61% |
| 50 | 3M Co | MMM | 46,065 | $6.3M | 0.61% |
| 51 | Comcast Corp CL A | CCZ | 147,252 | $6.2M | 0.59% |
| 52 | United Parcel Service Inc CL B | UPS | 44,837 | $6.1M | 0.59% |
| 53 | Sysco Corp | SYY | 77,595 | $6.1M | 0.58% |
| 54 | Applied Materials Inc | 038222105 | 29,886 | $6.0M | 0.58% |
| 55 | Stryker Corp | SYK | 16,068 | $5.8M | 0.56% |
| 56 | Regeneron Pharmaceuticals | REGN | 5,160 | $5.4M | 0.52% |
| 57 | Analog Devices Inc | ADI | 22,772 | $5.2M | 0.50% |
| 58 | Zscaler Inc | ZS | 30,059 | $5.1M | 0.49% |
| 59 | Amazon.com Inc | AMZN | 27,387 | $5.1M | 0.49% |
| 60 | Amgen Inc | AMGN | 14,934 | $4.8M | 0.46% |
| 61 | iShares Russell 2000 ETF | 464287655 | 21,485 | $4.7M | 0.46% |
| 62 | Flowserve Corp | FLS | 86,213 | $4.5M | 0.43% |
| 63 | McDonalds Corp | MCD | 14,377 | $4.4M | 0.42% |
| 64 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,434 | $4.3M | 0.41% |
| 65 | Lowes Cos Inc | 548661107 | 15,690 | $4.2M | 0.41% |
| 66 | Southwestern Energy Co | 845467109 | 586,035 | $4.2M | 0.40% |
| 67 | DexCom Inc | DXCM | 61,127 | $4.1M | 0.39% |
| 68 | Generac Holdings Inc | GNRC | 23,456 | $3.7M | 0.36% |
| 69 | Southern Co | SOMN | 39,783 | $3.6M | 0.35% |
| 70 | Pfizer Inc | PFE | 123,124 | $3.6M | 0.34% |
| 71 | Coca-Cola Co | KO | 49,497 | $3.6M | 0.34% |
| 72 | Omniab Inc | OABIW | 792,853 | $3.4M | 0.32% |
| 73 | PNC Financial Services Group I | 693475105 | 17,316 | $3.2M | 0.31% |
| 74 | General Electric Co New | 369604301 | 16,820 | $3.2M | 0.31% |
| 75 | Bristol-Myers Squibb Co | CELG-RI | 59,714 | $3.1M | 0.30% |
| 76 | SPDR S&P Midcap 400 ETF TR | MDY | 5,248 | $3.0M | 0.29% |
| 77 | Ligand Pharmaceuticals Inc | LGNZZ | 29,211 | $2.9M | 0.28% |
| 78 | Nv5 Global Inc | 62945V109 | 29,892 | $2.8M | 0.27% |
| 79 | CVS Health Corp | CVS | 44,073 | $2.8M | 0.27% |
| 80 | iShares TR MSCI Eafe Etf | 464287465 | 29,305 | $2.5M | 0.24% |
| 81 | Verizon Communications Inc | VZ | 51,916 | $2.3M | 0.22% |
| 82 | Sherwin Williams Co | SHW | 6,058 | $2.3M | 0.22% |
| 83 | Lincoln Natl Corp Ind | 534187109 | 70,293 | $2.2M | 0.21% |
| 84 | Bank New York Mellon Corp | 064058100 | 29,747 | $2.1M | 0.21% |
| 85 | Colgate Palmolive Co | CL | 20,545 | $2.1M | 0.21% |
| 86 | General Dynamics Corp | GD | 6,637 | $2.0M | 0.19% |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $1.9M | 0.19% |
| 88 | Kimberly Clark Corp | KMB | 13,581 | $1.9M | 0.19% |
| 89 | Enbridge Inc | ENNPF | 46,902 | $1.9M | 0.18% |
| 90 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.9M | 0.18% |
| 91 | Carrier Global Corporation | CARR | 23,422 | $1.9M | 0.18% |
| 92 | iShares S&P Small Cap 600 ETF | 464287804 | 15,516 | $1.8M | 0.17% |
| 93 | American Express Co | AXP | 5,574 | $1.5M | 0.15% |
| 94 | Varonis Systems Inc | VRNS | 25,612 | $1.4M | 0.14% |
| 95 | Otis Worldwide Corp | OTIS | 12,560 | $1.3M | 0.13% |
| 96 | Akamai Technologies Inc | AKAM | 10,295 | $1.0M | 0.10% |
| 97 | Dominion Energy Inc | D | 17,769 | $1.0M | 0.10% |
| 98 | GE Vernova Inc | GEV | 3,914 | $997,992 | 0.10% |
| 99 | Hershey Co | HSY | 5,116 | $981,146 | 0.09% |
| 100 | Aldeyra Therapeutics Inc | ALDX | 180,806 | $974,544 | 0.09% |
| 101 | Uber Technologies Inc | UBER | 12,920 | $971,067 | 0.09% |
| 102 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,930 | $946,883 | 0.09% |
| 103 | Shopify Inc Cl A | SHOP | 11,790 | $944,851 | 0.09% |
| 104 | Caterpillar Inc | CAT | 2,280 | $891,754 | 0.09% |
| 105 | Marvell Technology Group Ltd | MRVL | 12,129 | $874,759 | 0.08% |
| 106 | Neurocrine Biosciences Inc | NBIX | 7,509 | $865,187 | 0.08% |
| 107 | Ultragenyx Pharmaceutical Inc | RARE | 13,871 | $770,534 | 0.07% |
| 108 | Marathon Petroleum Corp | MARA | 4,709 | $767,143 | 0.07% |
| 109 | Electronic Arts Inc | EA | 5,331 | $764,679 | 0.07% |
| 110 | Fidelity Tr 500 Index Ins Prem | 315911750 | 3,798 | $762,407 | 0.07% |
| 111 | S&P Global Inc | SPGI | 1,430 | $738,767 | 0.07% |
| 112 | Insperity Inc | NSP | 8,274 | $728,112 | 0.07% |
| 113 | Tesla Motors Inc | TSLA | 2,598 | $679,715 | 0.07% |
| 114 | Schlumberger Ltd | SLB | 15,720 | $659,454 | 0.06% |
| 115 | Eyepoint Pharmaceuticals Inc N | EYPT | 71,480 | $571,125 | 0.05% |
| 116 | American Tower Corp | 03027X100 | 2,453 | $570,470 | 0.05% |
| 117 | Danaher Corp | 235851102 | 2,047 | $569,107 | 0.05% |
| 118 | Bicycle Therapeutics PLC Sp AD | BCYC | 24,981 | $565,320 | 0.05% |
| 119 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $564,400 | 0.05% |
| 120 | Sun Life Financial Inc Com | SUNFF | 9,647 | $559,719 | 0.05% |
| 121 | Intellia Therapeutics Inc | NTLA | 25,550 | $525,052 | 0.05% |
| 122 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $509,384 | 0.05% |
| 123 | McCormick & Co Inc | MKC-V | 6,010 | $494,623 | 0.05% |
| 124 | Intuit | INTU | 781 | $485,001 | 0.05% |
| 125 | Adobe Inc | ADBE | 931 | $482,053 | 0.05% |
| 126 | GE Healthcare Technologies Inc | GEHC | 5,104 | $479,010 | 0.05% |
| 127 | Autozone Inc | AZO | 152 | $478,806 | 0.05% |
| 128 | Paychex Inc | PAYX | 3,375 | $452,891 | 0.04% |
| 129 | American Water Works Co Inc | 030420103 | 2,930 | $428,483 | 0.04% |
| 130 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $422,629 | 0.04% |
| 131 | Union Pacific Corp | UNP | 1,672 | $412,115 | 0.04% |
| 132 | Alibaba Group Holding Ltd SP A | BBAAY | 3,803 | $403,574 | 0.04% |
| 133 | Novartis AG SP ADR | NVSEF | 3,292 | $378,646 | 0.04% |
| 134 | Linde PLC | LIN | 793 | $378,150 | 0.04% |
| 135 | Elme Communities Sh Ben Int | ELME | 20,563 | $361,703 | 0.03% |
| 136 | Tidewater Inc Com | TDGMW | 5,000 | $358,950 | 0.03% |
| 137 | Aflac Inc | AFL | 3,200 | $357,760 | 0.03% |
| 138 | Mastercard Inc | MA | 723 | $357,017 | 0.03% |
| 139 | Honeywell Intl Inc | 438516106 | 1,690 | $349,340 | 0.03% |
| 140 | Unitedhealth Group Inc | UNH | 583 | $340,868 | 0.03% |
| 141 | Watsco Inc | WSO-B | 675 | $332,019 | 0.03% |
| 142 | EQT Corp Com | EQT | 9,001 | $329,797 | 0.03% |
| 143 | Confluent Inc Class A Com | 20717M103 | 15,961 | $325,285 | 0.03% |
| 144 | Cognizant Technology Solutions | CTSH | 3,802 | $293,438 | 0.03% |
| 145 | AT&T Inc | T-PC | 13,205 | $290,510 | 0.03% |
| 146 | ResMed Inc | RSMDF | 1,180 | $288,062 | 0.03% |
| 147 | Vanguard Index Fds Total Stk M | 922908769 | 972 | $275,232 | 0.03% |
| 148 | Intl Business Machines | INTR | 1,202 | $265,738 | 0.03% |
| 149 | TJX Cos Inc | 872540109 | 2,260 | $265,640 | 0.03% |
| 150 | BP PLC SP ADR | BPPFF | 8,274 | $259,721 | 0.02% |
| 151 | Vanguard Total Stock Index Adm | 922908728 | 1,852 | $255,295 | 0.02% |
| 152 | TE Connectivity PLC | TEL | 1,690 | $255,173 | 0.02% |
| 153 | Texas Instruments Inc | 882508104 | 1,171 | $241,893 | 0.02% |
| 154 | Elevance Health Inc Com | ELV | 440 | $228,800 | 0.02% |
| 155 | Wells Fargo & Co | 949746101 | 3,930 | $222,006 | 0.02% |
| 156 | BNY Mellon Family Of Funds Int | 05587K741 | 8,243 | $215,306 | 0.02% |
| 157 | Occidental Petroleum Corp | 674599105 | 4,071 | $209,819 | 0.02% |
| 158 | Eversource Energy | ES | 2,986 | $203,197 | 0.02% |
| 159 | Valero Energy Corp | VLO | 1,501 | $202,680 | 0.02% |
| 160 | Vanguard Tl Int Stock Index | 921909818 | 5,815 | $202,404 | 0.02% |
| 161 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $200,625 | 0.02% |
| 162 | Comstock Resources Inc | LODE | 10,000 | $111,300 | 0.01% |
| 163 | Drilling Tools Intl Corp | 26205E107 | 15,381 | $57,369 | 0.01% |
| 164 | Akita Drilling Ltd Cl A Non-Vt | 009905951 | 23,201 | $25,933 | 0.00% |
| 165 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |