13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001062993-25-007257
Total Value
$1.01B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 684,132 | $74.1M | 7.32% |
| 2 | Microsoft Corp | MSFT | 161,601 | $60.7M | 5.99% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 39,651 | $56.8M | 5.61% |
| 4 | Intuitive Surgical Inc | ISRG | 84,824 | $42.0M | 4.15% |
| 5 | Apple Inc | AAPL | 169,842 | $37.7M | 3.73% |
| 6 | Fortinet Inc | FTNT | 284,605 | $27.4M | 2.71% |
| 7 | Alphabet Inc Class C | GOOG | 162,298 | $25.4M | 2.50% |
| 8 | Home Depot Inc | HD | 59,848 | $21.9M | 2.17% |
| 9 | Costco Wholesale Corp | 22160K105 | 22,471 | $21.3M | 2.10% |
| 10 | Rtx Corporation Com | RTX | 150,481 | $19.9M | 1.97% |
| 11 | Abbvie Inc | ABBV | 94,487 | $19.8M | 1.96% |
| 12 | Abbott Laboratories | ABLZF | 136,620 | $18.1M | 1.79% |
| 13 | Alphabet Inc Class A | GOOG | 112,380 | $17.4M | 1.72% |
| 14 | JPMorgan Chase & Co | VYLD | 70,798 | $17.4M | 1.72% |
| 15 | Automatic Data Processing Inc | ADP | 56,489 | $17.3M | 1.70% |
| 16 | Oracle Corp | ORCL-PD | 118,518 | $16.6M | 1.64% |
| 17 | Fiserv Inc | FISV | 69,669 | $15.4M | 1.52% |
| 18 | Exxon Mobil Corp | XOM | 119,396 | $14.2M | 1.40% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 166,025 | $14.1M | 1.40% |
| 20 | Johnson & Johnson | JNJ | 82,068 | $13.6M | 1.34% |
| 21 | Procter & Gamble Co | 742718109 | 77,504 | $13.2M | 1.30% |
| 22 | Visa Inc CL A | V | 37,588 | $13.2M | 1.30% |
| 23 | Pepsico Inc | PEP | 85,086 | $12.8M | 1.26% |
| 24 | Wal-Mart Stores Inc | WMT | 141,955 | $12.5M | 1.23% |
| 25 | Ecolab Inc | ECL | 48,814 | $12.4M | 1.22% |
| 26 | Air Prods & Chems Inc | AIIR | 38,735 | $11.4M | 1.13% |
| 27 | Medtronic PLC | MDT | 126,384 | $11.4M | 1.12% |
| 28 | Merck & Co Inc | MRK | 126,350 | $11.3M | 1.12% |
| 29 | Illinois Tool Works Inc | 452308109 | 45,068 | $11.2M | 1.10% |
| 30 | Berkshire Hathaway Inc CL B | BRK-A | 20,711 | $11.0M | 1.09% |
| 31 | Cisco Systems Inc | CSCO | 176,016 | $10.9M | 1.07% |
| 32 | Emerson Electric Co | EMR | 96,105 | $10.5M | 1.04% |
| 33 | Shell PLC Spon ADS | RYDAF | 143,742 | $10.5M | 1.04% |
| 34 | Idexx Laboratories Inc | 45168D104 | 24,537 | $10.3M | 1.02% |
| 35 | Nextera Energy Inc | NEE-PW | 138,032 | $9.8M | 0.97% |
| 36 | Zscaler Inc | ZS | 47,852 | $9.5M | 0.94% |
| 37 | State Street Corp | STT-PG | 99,999 | $9.0M | 0.88% |
| 38 | Chevron Corp | CVX | 50,202 | $8.4M | 0.83% |
| 39 | Tractor Supply Co | TSCO | 148,631 | $8.2M | 0.81% |
| 40 | Chubb Limited | CB | 26,794 | $8.1M | 0.80% |
| 41 | Disney Walt Co | 254687106 | 78,363 | $7.7M | 0.76% |
| 42 | Fedex Corp | FDX | 30,133 | $7.3M | 0.73% |
| 43 | Thermo Fisher Scientific Inc | TMO | 14,714 | $7.3M | 0.72% |
| 44 | Lilly Eli & Co | LLY | 8,796 | $7.3M | 0.72% |
| 45 | Qualcomm Inc | QCOM | 46,255 | $7.1M | 0.70% |
| 46 | 3M Co | MMM | 45,534 | $6.7M | 0.66% |
| 47 | Bank America Corp | 060505104 | 158,649 | $6.6M | 0.65% |
| 48 | Roper Technologies Inc | ROP | 11,087 | $6.5M | 0.65% |
| 49 | Amazon.com Inc | AMZN | 31,961 | $6.1M | 0.60% |
| 50 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 130,992 | $5.9M | 0.59% |
| 51 | Southern Co | SOMN | 63,724 | $5.9M | 0.58% |
| 52 | Sysco Corp | SYY | 77,574 | $5.8M | 0.58% |
| 53 | Stryker Corp | SYK | 15,346 | $5.7M | 0.56% |
| 54 | Expand Energy Corporation Com | EXE | 50,721 | $5.6M | 0.56% |
| 55 | Apa Corporation | APA | 267,035 | $5.6M | 0.55% |
| 56 | Comcast Corp CL A | CCZ | 144,540 | $5.3M | 0.53% |
| 57 | United Parcel Service Inc CL B | UPS | 46,709 | $5.1M | 0.51% |
| 58 | Analog Devices Inc | ADI | 23,951 | $4.8M | 0.48% |
| 59 | Applied Materials Inc | 038222105 | 31,683 | $4.6M | 0.45% |
| 60 | Iron Mountain Inc | 46284V101 | 53,428 | $4.6M | 0.45% |
| 61 | McDonalds Corp | MCD | 14,513 | $4.5M | 0.45% |
| 62 | Regeneron Pharmaceuticals | REGN | 7,115 | $4.5M | 0.45% |
| 63 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 7,925 | $4.4M | 0.44% |
| 64 | Amgen Inc | AMGN | 13,918 | $4.3M | 0.43% |
| 65 | DexCom Inc | DXCM | 57,061 | $3.9M | 0.38% |
| 66 | Lowes Cos Inc | 548661107 | 16,203 | $3.8M | 0.37% |
| 67 | Coca-Cola Co | KO | 49,802 | $3.6M | 0.35% |
| 68 | iShares Russell 2000 ETF | 464287655 | 17,752 | $3.5M | 0.35% |
| 69 | Flowserve Corp | FLS | 69,543 | $3.4M | 0.34% |
| 70 | SPDR S&P Midcap 400 ETF TR | MDY | 6,190 | $3.3M | 0.33% |
| 71 | General Electric Co New | 369604301 | 16,158 | $3.2M | 0.32% |
| 72 | Bristol-Myers Squibb Co | CELG-RI | 50,916 | $3.1M | 0.31% |
| 73 | Ligand Pharmaceuticals Inc | LGNZZ | 29,397 | $3.1M | 0.31% |
| 74 | Generac Holdings Inc | GNRC | 24,326 | $3.1M | 0.30% |
| 75 | PNC Financial Services Group I | 693475105 | 17,316 | $3.0M | 0.30% |
| 76 | CVS Health Corp | CVS | 42,352 | $2.9M | 0.28% |
| 77 | Pfizer Inc | PFE | 105,257 | $2.7M | 0.26% |
| 78 | Bank New York Mellon Corp | 064058100 | 29,747 | $2.5M | 0.25% |
| 79 | Lincoln Natl Corp Ind | 534187109 | 66,793 | $2.4M | 0.24% |
| 80 | iShares TR MSCI Eafe Etf | 464287465 | 29,005 | $2.4M | 0.23% |
| 81 | Verizon Communications Inc | VZ | 50,305 | $2.3M | 0.23% |
| 82 | Nv5 Global Inc | 62945V109 | 117,100 | $2.3M | 0.22% |
| 83 | Hershey Co | HSY | 13,072 | $2.2M | 0.22% |
| 84 | Sherwin Williams Co | SHW | 6,335 | $2.2M | 0.22% |
| 85 | Enbridge Inc | ENNPF | 47,156 | $2.1M | 0.21% |
| 86 | Vertex Pharmaceuticals Inc | VRTX | 4,177 | $2.0M | 0.20% |
| 87 | iShares Core High Dv ETF | 46429B663 | 16,180 | $2.0M | 0.19% |
| 88 | iShares S&P Small Cap 600 ETF | 464287804 | 18,041 | $1.9M | 0.19% |
| 89 | Colgate Palmolive Co | CL | 19,638 | $1.8M | 0.18% |
| 90 | Kimberly Clark Corp | KMB | 12,653 | $1.8M | 0.18% |
| 91 | Omniab Inc | OABIW | 742,700 | $1.8M | 0.18% |
| 92 | General Dynamics Corp | GD | 6,131 | $1.7M | 0.17% |
| 93 | Carrier Global Corporation | CARR | 22,553 | $1.4M | 0.14% |
| 94 | American Express Co | AXP | 4,853 | $1.3M | 0.13% |
| 95 | Aldeyra Therapeutics Inc | ALDX | 223,094 | $1.3M | 0.13% |
| 96 | Otis Worldwide Corp | OTIS | 11,265 | $1.2M | 0.11% |
| 97 | Shopify Inc Cl A | SHOP | 11,790 | $1.1M | 0.11% |
| 98 | GE Vernova Inc | GEV | 3,442 | $1.1M | 0.10% |
| 99 | Varonis Systems Inc | VRNS | 25,612 | $1.0M | 0.10% |
| 100 | Dominion Energy Inc | D | 17,369 | $973,880 | 0.10% |
| 101 | Uber Technologies Inc | UBER | 12,899 | $939,821 | 0.09% |
| 102 | Vanguard FTSE Developed Mkt ET | 921943858 | 18,080 | $919,006 | 0.09% |
| 103 | Neurocrine Biosciences Inc | NBIX | 7,509 | $830,495 | 0.08% |
| 104 | Akamai Technologies Inc | AKAM | 10,295 | $828,747 | 0.08% |
| 105 | Electronic Arts Inc | EA | 5,331 | $770,436 | 0.08% |
| 106 | Marvell Technology Group Ltd | MRVL | 12,129 | $746,796 | 0.07% |
| 107 | Insperity Inc | NSP | 8,274 | $738,289 | 0.07% |
| 108 | Marathon Petroleum Corp | MARA | 4,832 | $703,974 | 0.07% |
| 109 | Caterpillar Inc | CAT | 2,035 | $671,143 | 0.07% |
| 110 | S&P Global Inc | SPGI | 1,181 | $600,066 | 0.06% |
| 111 | Sun Life Financial Inc Com | SUNFF | 9,647 | $552,387 | 0.05% |
| 112 | Autozone Inc | AZO | 143 | $545,228 | 0.05% |
| 113 | Devon Energy Corp | 25179M103 | 14,000 | $523,600 | 0.05% |
| 114 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $516,200 | 0.05% |
| 115 | Alibaba Group Holding Ltd SP A | BBAAY | 3,803 | $502,871 | 0.05% |
| 116 | Ultragenyx Pharmaceutical Inc | RARE | 13,871 | $502,269 | 0.05% |
| 117 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,465 | $481,907 | 0.05% |
| 118 | EQT Corp Com | EQT | 9,001 | $480,923 | 0.05% |
| 119 | Schlumberger Ltd | SLB | 11,310 | $472,758 | 0.05% |
| 120 | Freeport-Mcmoran Inc CL B | FCX | 12,204 | $462,043 | 0.05% |
| 121 | Intuit | INTU | 682 | $418,741 | 0.04% |
| 122 | American Tower Corp | 03027X100 | 1,877 | $408,435 | 0.04% |
| 123 | GE Healthcare Technologies Inc | GEHC | 4,846 | $391,121 | 0.04% |
| 124 | McCormick & Co Inc | MKC-V | 4,710 | $387,680 | 0.04% |
| 125 | Eyepoint Pharmaceuticals Inc N | EYPT | 71,480 | $387,422 | 0.04% |
| 126 | Adobe Inc | ADBE | 1,009 | $386,982 | 0.04% |
| 127 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $379,125 | 0.04% |
| 128 | Mastercard Inc | MA | 691 | $378,751 | 0.04% |
| 129 | American Water Works Co Inc | 030420103 | 2,560 | $377,651 | 0.04% |
| 130 | Confluent Inc Class A Com | 20717M103 | 15,961 | $374,126 | 0.04% |
| 131 | Elme Communities Sh Ben Int | ELME | 20,563 | $357,796 | 0.04% |
| 132 | Aflac Inc | AFL | 3,200 | $355,808 | 0.04% |
| 133 | Novartis AG SP ADR | NVSEF | 3,142 | $350,270 | 0.03% |
| 134 | AT&T Inc | T-PC | 12,205 | $345,157 | 0.03% |
| 135 | Union Pacific Corp | UNP | 1,445 | $341,367 | 0.03% |
| 136 | Danaher Corp | 235851102 | 1,603 | $328,615 | 0.03% |
| 137 | Comstock Resources Inc | LODE | 15,000 | $305,100 | 0.03% |
| 138 | Tesla Motors Inc | TSLA | 1,160 | $300,626 | 0.03% |
| 139 | Linde PLC | LIN | 643 | $299,407 | 0.03% |
| 140 | Vanguard Index Fds Total Stk M | 922908769 | 1,089 | $299,301 | 0.03% |
| 141 | Intl Business Machines | INTR | 1,202 | $298,889 | 0.03% |
| 142 | Cognizant Technology Solutions | CTSH | 3,802 | $290,853 | 0.03% |
| 143 | BP PLC SP ADR | BPPFF | 8,274 | $279,578 | 0.03% |
| 144 | ResMed Inc | RSMDF | 1,180 | $264,143 | 0.03% |
| 145 | Watsco Inc | WSO-B | 517 | $262,791 | 0.03% |
| 146 | Honeywell Intl Inc | 438516106 | 1,210 | $256,217 | 0.03% |
| 147 | Paychex Inc | PAYX | 1,593 | $245,768 | 0.02% |
| 148 | TE Connectivity PLC | TEL | 1,690 | $238,831 | 0.02% |
| 149 | TJX Cos Inc | 872540109 | 1,960 | $238,728 | 0.02% |
| 150 | Energy Transfer LP Com UT Ltd | ET-PI | 12,500 | $232,375 | 0.02% |
| 151 | Bicycle Therapeutics PLC Sp AD | BCYC | 24,981 | $212,089 | 0.02% |
| 152 | Vanguard Total Stock Index Adm | 922908728 | 1,502 | $200,871 | 0.02% |
| 153 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |