13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001062993-25-000788
Total Value
$1.04B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 706,354 | $94.9M | 9.14% |
| 2 | Microsoft Corp | MSFT | 163,172 | $68.8M | 6.63% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 40,563 | $48.1M | 4.63% |
| 4 | Intuitive Surgical Inc | ISRG | 87,007 | $45.4M | 4.37% |
| 5 | Apple Inc | AAPL | 172,475 | $43.2M | 4.16% |
| 6 | Alphabet Inc Class C | GOOG | 164,160 | $31.3M | 3.01% |
| 7 | Fortinet Inc | FTNT | 290,181 | $27.4M | 2.64% |
| 8 | Home Depot Inc | HD | 59,883 | $23.3M | 2.24% |
| 9 | Alphabet Inc Class A | GOOG | 113,477 | $21.5M | 2.07% |
| 10 | Costco Wholesale Corp | 22160K105 | 22,032 | $20.2M | 1.94% |
| 11 | Oracle Corp | ORCL-PD | 115,685 | $19.3M | 1.86% |
| 12 | Rtx Corporation Com | RTX | 151,335 | $17.5M | 1.69% |
| 13 | Abbvie Inc | ABBV | 96,032 | $17.1M | 1.64% |
| 14 | Automatic Data Processing Inc | ADP | 58,096 | $17.0M | 1.64% |
| 15 | JPMorgan Chase & Co | VYLD | 70,207 | $16.8M | 1.62% |
| 16 | iShares Russell Mid-Cap ETF | 464287499 | 173,037 | $15.3M | 1.47% |
| 17 | Abbott Laboratories | ABLZF | 132,469 | $15.0M | 1.44% |
| 18 | Fiserv Inc | FISV | 69,792 | $14.3M | 1.38% |
| 19 | Procter & Gamble Co | 742718109 | 79,988 | $13.4M | 1.29% |
| 20 | Pepsico Inc | PEP | 87,559 | $13.3M | 1.28% |
| 21 | Exxon Mobil Corp | XOM | 120,157 | $12.9M | 1.25% |
| 22 | Wal-Mart Stores Inc | WMT | 140,663 | $12.7M | 1.22% |
| 23 | Merck & Co Inc | MRK | 125,551 | $12.5M | 1.20% |
| 24 | Johnson & Johnson | JNJ | 84,453 | $12.2M | 1.18% |
| 25 | Visa Inc CL A | V | 36,844 | $11.6M | 1.12% |
| 26 | Ecolab Inc | ECL | 49,425 | $11.6M | 1.12% |
| 27 | Emerson Electric Co | EMR | 93,335 | $11.6M | 1.11% |
| 28 | Air Prods & Chems Inc | AIIR | 38,810 | $11.3M | 1.08% |
| 29 | Illinois Tool Works Inc | 452308109 | 44,206 | $11.2M | 1.08% |
| 30 | Cisco Systems Inc | CSCO | 179,701 | $10.6M | 1.02% |
| 31 | Idexx Laboratories Inc | 45168D104 | 25,280 | $10.5M | 1.01% |
| 32 | Medtronic PLC | MDT | 128,080 | $10.2M | 0.99% |
| 33 | State Street Corp | STT-PG | 100,013 | $9.8M | 0.95% |
| 34 | Nextera Energy Inc | NEE-PW | 134,590 | $9.6M | 0.93% |
| 35 | Berkshire Hathaway Inc CL B | BRK-A | 20,197 | $9.2M | 0.88% |
| 36 | Disney Walt Co | 254687106 | 81,378 | $9.1M | 0.87% |
| 37 | Shell PLC Spon ADS | RYDAF | 142,051 | $8.9M | 0.86% |
| 38 | Tractor Supply Co | TSCO | 156,950 | $8.3M | 0.80% |
| 39 | Thermo Fisher Scientific Inc | TMO | 15,763 | $8.2M | 0.79% |
| 40 | Chubb Limited | CB | 27,538 | $7.6M | 0.73% |
| 41 | Qualcomm Inc | QCOM | 49,130 | $7.5M | 0.73% |
| 42 | Fedex Corp | FDX | 25,634 | $7.2M | 0.69% |
| 43 | Chevron Corp | CVX | 48,914 | $7.1M | 0.68% |
| 44 | Bank America Corp | 060505104 | 159,727 | $7.0M | 0.68% |
| 45 | Iron Mountain Inc | 46284V101 | 64,646 | $6.8M | 0.65% |
| 46 | Zscaler Inc | ZS | 36,035 | $6.5M | 0.63% |
| 47 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 146,847 | $6.5M | 0.62% |
| 48 | Lilly Eli & Co | LLY | 8,268 | $6.4M | 0.61% |
| 49 | Amazon.com Inc | AMZN | 28,563 | $6.3M | 0.60% |
| 50 | Sysco Corp | SYY | 79,211 | $6.1M | 0.58% |
| 51 | 3M Co | MMM | 45,783 | $5.9M | 0.57% |
| 52 | Roper Technologies Inc | ROP | 11,306 | $5.9M | 0.57% |
| 53 | Stryker Corp | SYK | 16,219 | $5.8M | 0.56% |
| 54 | Apa Corporation | APA | 242,343 | $5.6M | 0.54% |
| 55 | Comcast Corp CL A | CCZ | 145,118 | $5.4M | 0.52% |
| 56 | United Parcel Service Inc CL B | UPS | 41,766 | $5.3M | 0.51% |
| 57 | Expand Energy Corporation Com | EXE | 50,721 | $5.0M | 0.49% |
| 58 | Applied Materials Inc | 038222105 | 30,189 | $4.9M | 0.47% |
| 59 | Flowserve Corp | FLS | 85,043 | $4.9M | 0.47% |
| 60 | Analog Devices Inc | ADI | 22,952 | $4.9M | 0.47% |
| 61 | iShares Russell 2000 ETF | 464287655 | 20,963 | $4.6M | 0.45% |
| 62 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,517 | $4.4M | 0.42% |
| 63 | DexCom Inc | DXCM | 55,894 | $4.3M | 0.42% |
| 64 | McDonalds Corp | MCD | 14,662 | $4.3M | 0.41% |
| 65 | Amgen Inc | AMGN | 14,900 | $3.9M | 0.37% |
| 66 | Lowes Cos Inc | 548661107 | 15,716 | $3.9M | 0.37% |
| 67 | Generac Holdings Inc | GNRC | 23,363 | $3.6M | 0.35% |
| 68 | Southern Co | SOMN | 41,823 | $3.4M | 0.33% |
| 69 | PNC Financial Services Group I | 693475105 | 17,316 | $3.3M | 0.32% |
| 70 | Regeneron Pharmaceuticals | REGN | 4,655 | $3.3M | 0.32% |
| 71 | Ligand Pharmaceuticals Inc | LGNZZ | 29,411 | $3.2M | 0.30% |
| 72 | Coca-Cola Co | KO | 50,294 | $3.1M | 0.30% |
| 73 | SPDR S&P Midcap 400 ETF TR | MDY | 5,262 | $3.0M | 0.29% |
| 74 | Bristol-Myers Squibb Co | CELG-RI | 52,267 | $3.0M | 0.28% |
| 75 | Pfizer Inc | PFE | 107,357 | $2.8M | 0.27% |
| 76 | Omniab Inc | OABIW | 802,578 | $2.8M | 0.27% |
| 77 | General Electric Co New | 369604301 | 16,670 | $2.8M | 0.27% |
| 78 | Bank New York Mellon Corp | 064058100 | 29,747 | $2.3M | 0.22% |
| 79 | Nv5 Global Inc | 62945V109 | 117,100 | $2.2M | 0.21% |
| 80 | iShares TR MSCI Eafe Etf | 464287465 | 29,005 | $2.2M | 0.21% |
| 81 | Lincoln Natl Corp Ind | 534187109 | 66,793 | $2.1M | 0.20% |
| 82 | Sherwin Williams Co | SHW | 6,083 | $2.1M | 0.20% |
| 83 | Enbridge Inc | ENNPF | 48,052 | $2.0M | 0.20% |
| 84 | Verizon Communications Inc | VZ | 50,690 | $2.0M | 0.20% |
| 85 | CVS Health Corp | CVS | 43,648 | $2.0M | 0.19% |
| 86 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.8M | 0.17% |
| 87 | Colgate Palmolive Co | CL | 19,893 | $1.8M | 0.17% |
| 88 | iShares S&P Small Cap 600 ETF | 464287804 | 15,336 | $1.8M | 0.17% |
| 89 | Kimberly Clark Corp | KMB | 13,381 | $1.8M | 0.17% |
| 90 | General Dynamics Corp | GD | 6,546 | $1.7M | 0.17% |
| 91 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $1.7M | 0.16% |
| 92 | Carrier Global Corporation | CARR | 23,057 | $1.6M | 0.15% |
| 93 | American Express Co | AXP | 5,215 | $1.5M | 0.15% |
| 94 | Marvell Technology Group Ltd | MRVL | 12,129 | $1.3M | 0.13% |
| 95 | GE Vernova Inc | GEV | 3,914 | $1.3M | 0.12% |
| 96 | Shopify Inc Cl A | SHOP | 11,790 | $1.3M | 0.12% |
| 97 | Hershey Co | HSY | 6,896 | $1.2M | 0.11% |
| 98 | Otis Worldwide Corp | OTIS | 12,423 | $1.2M | 0.11% |
| 99 | Varonis Systems Inc | VRNS | 25,612 | $1.1M | 0.11% |
| 100 | Neurocrine Biosciences Inc | NBIX | 7,509 | $1.0M | 0.10% |
| 101 | Tesla Motors Inc | TSLA | 2,472 | $998,292 | 0.10% |
| 102 | Akamai Technologies Inc | AKAM | 10,295 | $984,717 | 0.09% |
| 103 | Aldeyra Therapeutics Inc | ALDX | 194,919 | $972,646 | 0.09% |
| 104 | Dominion Energy Inc | D | 17,769 | $957,038 | 0.09% |
| 105 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,930 | $857,413 | 0.08% |
| 106 | Electronic Arts Inc | EA | 5,331 | $779,925 | 0.08% |
| 107 | Uber Technologies Inc | UBER | 12,908 | $778,611 | 0.08% |
| 108 | Caterpillar Inc | CAT | 2,080 | $754,541 | 0.07% |
| 109 | Fidelity Tr 500 Index Ins Prem | 315911750 | 3,465 | $707,620 | 0.07% |
| 110 | Marathon Petroleum Corp | MARA | 4,905 | $684,247 | 0.07% |
| 111 | S&P Global Inc | SPGI | 1,350 | $672,340 | 0.06% |
| 112 | Insperity Inc | NSP | 8,274 | $641,318 | 0.06% |
| 113 | Ultragenyx Pharmaceutical Inc | RARE | 13,871 | $583,553 | 0.06% |
| 114 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $581,300 | 0.06% |
| 115 | Sun Life Financial Inc Com | SUNFF | 9,647 | $572,453 | 0.06% |
| 116 | Schlumberger Ltd | SLB | 14,670 | $562,448 | 0.05% |
| 117 | Eyepoint Pharmaceuticals Inc N | EYPT | 71,480 | $532,526 | 0.05% |
| 118 | Autozone Inc | AZO | 147 | $470,694 | 0.05% |
| 119 | Danaher Corp | 235851102 | 2,033 | $466,675 | 0.04% |
| 120 | Paychex Inc | PAYX | 3,251 | $455,855 | 0.04% |
| 121 | American Tower Corp | 03027X100 | 2,453 | $449,905 | 0.04% |
| 122 | Intuit | INTU | 711 | $446,863 | 0.04% |
| 123 | Confluent Inc Class A Com | 20717M103 | 15,961 | $446,270 | 0.04% |
| 124 | Adobe Inc | ADBE | 967 | $430,006 | 0.04% |
| 125 | McCormick & Co Inc | MKC-V | 5,510 | $420,082 | 0.04% |
| 126 | EQT Corp Com | EQT | 9,001 | $415,036 | 0.04% |
| 127 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $405,161 | 0.04% |
| 128 | GE Healthcare Technologies Inc | GEHC | 5,054 | $395,122 | 0.04% |
| 129 | Devon Energy Corp | 25179M103 | 12,000 | $392,760 | 0.04% |
| 130 | Freeport-Mcmoran Inc CL B | FCX | 10,204 | $388,568 | 0.04% |
| 131 | Honeywell Intl Inc | 438516106 | 1,690 | $381,754 | 0.04% |
| 132 | Union Pacific Corp | UNP | 1,672 | $381,283 | 0.04% |
| 133 | Mastercard Inc | MA | 705 | $371,232 | 0.04% |
| 134 | American Water Works Co Inc | 030420103 | 2,930 | $364,756 | 0.04% |
| 135 | Bicycle Therapeutics PLC Sp AD | BCYC | 24,981 | $349,734 | 0.03% |
| 136 | Linde PLC | LIN | 793 | $332,005 | 0.03% |
| 137 | Aflac Inc | AFL | 3,200 | $331,008 | 0.03% |
| 138 | Alibaba Group Holding Ltd SP A | BBAAY | 3,803 | $322,456 | 0.03% |
| 139 | Novartis AG SP ADR | NVSEF | 3,292 | $320,345 | 0.03% |
| 140 | Watsco Inc | WSO-B | 675 | $319,876 | 0.03% |
| 141 | Elme Communities Sh Ben Int | ELME | 20,563 | $313,997 | 0.03% |
| 142 | Cognizant Technology Solutions | CTSH | 3,802 | $292,374 | 0.03% |
| 143 | Unitedhealth Group Inc | UNH | 573 | $289,858 | 0.03% |
| 144 | Vanguard Index Fds Total Stk M | 922908769 | 989 | $286,622 | 0.03% |
| 145 | AT&T Inc | T-PC | 12,205 | $277,908 | 0.03% |
| 146 | Comstock Resources Inc | LODE | 15,000 | $273,300 | 0.03% |
| 147 | TJX Cos Inc | 872540109 | 2,260 | $273,031 | 0.03% |
| 148 | ResMed Inc | RSMDF | 1,180 | $269,854 | 0.03% |
| 149 | Intl Business Machines | INTR | 1,202 | $264,236 | 0.03% |
| 150 | Vanguard Total Stock Index Adm | 922908728 | 1,852 | $261,165 | 0.03% |
| 151 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $244,875 | 0.02% |
| 152 | BP PLC SP ADR | BPPFF | 8,274 | $244,579 | 0.02% |
| 153 | TE Connectivity PLC | TEL | 1,690 | $241,619 | 0.02% |
| 154 | Texas Instruments Inc | 882508104 | 1,168 | $219,012 | 0.02% |
| 155 | Wells Fargo & Co | 949746101 | 3,085 | $216,690 | 0.02% |
| 156 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |