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| Name: |
WOODSTOCK CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$846.71 |
$75,556,000 |
83,620 |
7.82% |
27,745,000 |
-12,925 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$69,674,000 |
165,607 |
7.21% |
7,011,000 |
-1,033 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,101.06 |
$46,274,000 |
40,991 |
4.79% |
7,313,000 |
-17 |
0.057 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$37,841,000 |
94,818 |
3.92% |
5,288,000 |
-1,674 |
0.027 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$167.04 |
$31,005,000 |
180,810 |
3.21% |
-4,208,000 |
-2,084 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.46 |
$25,282,000 |
166,043 |
2.62% |
1,886,000 |
32 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
7 |
- |
$332.89 |
$22,868,000 |
59,613 |
2.37% |
2,269,000 |
172 |
0.006 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
8 |
- |
$64.03 |
$20,804,000 |
304,549 |
2.15% |
2,695,000 |
-4,850 |
0.039 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$164.66 |
$17,493,000 |
96,062 |
1.81% |
2,522,000 |
-541 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.01 |
$17,425,000 |
115,452 |
1.8% |
1,269,000 |
-203 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$125.23 |
$16,808,000 |
127,380 |
1.74% |
2,898,000 |
-210 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$711.25 |
$16,574,000 |
22,623 |
1.72% |
1,634,000 |
-11 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$172.27 |
$15,580,000 |
89,023 |
1.61% |
-26,000 |
-2,866 |
0.006 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$78.71 |
$15,493,000 |
184,249 |
1.6% |
712,000 |
-5,905 |
0.051 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
15 |
- |
$100.71 |
$14,940,000 |
153,182 |
1.55% |
2,716,000 |
7,901 |
0.011 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$241.99 |
$14,911,000 |
59,708 |
1.54% |
786,000 |
-924 |
0.014 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$116.00 |
$14,865,000 |
118,342 |
1.54% |
2,308,000 |
-758 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$145.74 |
$14,797,000 |
93,538 |
1.53% |
130,000 |
-37 |
0.004 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$477.79 |
$14,726,000 |
27,274 |
1.52% |
-245,000 |
302 |
0.032 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$105.27 |
$14,662,000 |
129,000 |
1.52% |
522,000 |
540 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$181.25 |
$14,269,000 |
71,237 |
1.48% |
2,112,000 |
-235 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.29 |
$13,071,000 |
80,559 |
1.35% |
1,269,000 |
21 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.52 |
$13,001,000 |
111,847 |
1.35% |
1,827,000 |
83 |
0.003 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$248.83 |
$11,866,000 |
44,222 |
1.23% |
251,000 |
-122 |
0.014 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
25 |
- |
$219.21 |
$11,707,000 |
50,701 |
1.21% |
1,574,000 |
-385 |
0.018 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.19 |
$11,596,000 |
133,062 |
1.2% |
833,000 |
2,411 |
0.01 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$146.91 |
$11,182,000 |
69,969 |
1.16% |
1,927,000 |
300 |
0.01 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.43 |
$10,673,000 |
87,228 |
1.1% |
3,190,000 |
4,347 |
0.005 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$109.31 |
$10,329,000 |
91,071 |
1.07% |
1,595,000 |
1,338 |
0.015 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$161.44 |
$9,978,000 |
58,935 |
1.03% |
-2,340,000 |
-26,235 |
0.005 |
Communication Equipment |
|
|
V |
Visa Inc |
31 |
- |
$271.37 |
$9,892,000 |
35,446 |
1.02% |
759,000 |
366 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.11 |
$9,183,000 |
183,983 |
0.95% |
-391,000 |
-5,519 |
0.004 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
33 |
- |
$71.03 |
$9,090,000 |
135,584 |
0.94% |
340,000 |
2,603 |
0.007 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$541.52 |
$8,937,000 |
15,376 |
0.93% |
784,000 |
16 |
0.004 |
Medical Laboratories ... |
|
|
APA |
Apache Corp |
35 |
- |
$32.43 |
$8,853,000 |
257,498 |
0.92% |
-363,000 |
630 |
0.068 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$233.02 |
$8,812,000 |
36,372 |
0.91% |
485,000 |
5,959 |
0.016 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
37 |
- |
$64.01 |
$8,327,000 |
130,297 |
0.86% |
592,000 |
2,955 |
0.007 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$247.35 |
$8,245,000 |
31,505 |
0.85% |
1,478,000 |
35 |
0.027 |
Specialty Retail, Other |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$59.26 |
$8,015,000 |
133,207 |
0.83% |
1,085,000 |
89,248 |
0.005 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$399.89 |
$7,992,000 |
19,004 |
0.83% |
1,139,000 |
-210 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.57 |
$7,464,000 |
47,321 |
0.77% |
1,025,000 |
4,153 |
0.002 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$245.39 |
$7,215,000 |
27,842 |
0.75% |
929,000 |
29 |
0.006 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
43 |
- |
$263.37 |
$7,166,000 |
24,732 |
0.74% |
3,883,000 |
11,753 |
0.009 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
44 |
- |
$73.04 |
$7,098,000 |
91,795 |
0.73% |
9,000 |
280 |
0.026 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$41.01 |
$7,093,000 |
169,822 |
0.73% |
176,000 |
1,529 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.62 |
$6,927,000 |
159,791 |
0.72% |
-159,000 |
-1,810 |
0.003 |
CATV Systems |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$527.27 |
$6,677,000 |
11,906 |
0.69% |
186,000 |
-1 |
0.011 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$745.95 |
$6,389,000 |
8,213 |
0.66% |
1,620,000 |
31 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.64 |
$6,234,000 |
76,792 |
0.65% |
540,000 |
-1,068 |
0.015 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
50 |
- |
$35.77 |
$6,003,000 |
158,302 |
0.62% |
655,000 |
-520 |
0.002 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
51 |
- |
$74.42 |
$5,802,000 |
72,341 |
0.6% |
530,000 |
-2,993 |
0.025 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$194.32 |
$5,647,000 |
27,383 |
0.58% |
1,195,000 |
-89 |
0.003 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
53 |
- |
$327.45 |
$5,589,000 |
15,618 |
0.58% |
908,000 |
-14 |
0.004 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$142.74 |
$5,393,000 |
36,286 |
0.56% |
148,000 |
2,929 |
0.005 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$69.39 |
$5,193,000 |
65,108 |
0.54% |
-54,000 |
-1,343 |
0.005 |
Drug Stores |
|
|
MMM |
3M Co |
56 |
- |
$91.48 |
$4,936,000 |
46,535 |
0.51% |
-170,000 |
-175 |
0.008 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$192.84 |
$4,784,000 |
22,750 |
0.5% |
175,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$134.30 |
$4,577,000 |
33,001 |
0.47% |
760,000 |
2,245 |
0.008 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.22 |
$4,565,000 |
25,305 |
0.47% |
1,069,000 |
2,296 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$270.98 |
$4,477,000 |
15,879 |
0.46% |
-259,000 |
-94 |
0.002 |
Restaurants |
|
|
SWN |
Southwestern Energy Co |
61 |
- |
$7.28 |
$4,446,000 |
586,535 |
0.46% |
748,000 |
22,000 |
0.059 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$187.58 |
$4,319,000 |
21,835 |
0.45% |
7,000 |
119 |
0.004 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$48.30 |
$4,294,000 |
79,190 |
0.44% |
-22,000 |
-4,921 |
0.004 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
64 |
- |
$45.63 |
$4,118,000 |
90,144 |
0.43% |
403,000 |
20 |
0.069 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
65 |
- |
$262.75 |
$4,111,000 |
14,458 |
0.43% |
-108,000 |
-191 |
0.002 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$893.99 |
$4,064,000 |
4,222 |
0.42% |
505,000 |
170 |
0.004 |
Biotechnology |
|
|
OABI |
OmniAb, Inc |
67 |
- |
$4.59 |
$4,056,000 |
748,428 |
0.42% |
-528,000 |
5,426 |
0.651 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$499.52 |
$3,684,000 |
7,043 |
0.38% |
274,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$228.79 |
$3,454,000 |
13,561 |
0.36% |
449,000 |
59 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.39 |
$3,366,000 |
121,297 |
0.35% |
-115,000 |
370 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$58.91 |
$3,281,000 |
53,633 |
0.34% |
91,000 |
-506 |
0.001 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$76.09 |
$3,030,000 |
37,947 |
0.31% |
-673,000 |
-11,197 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
73 |
- |
$152.94 |
$3,020,000 |
17,207 |
0.31% |
746,000 |
-609 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$147.89 |
$2,990,000 |
18,502 |
0.31% |
125,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
NVEE |
Nv5 Holdings, Inc. |
75 |
- |
$89.46 |
$2,930,000 |
29,892 |
0.3% |
-392,000 |
0 |
0.226 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$516.55 |
$2,626,000 |
4,719 |
0.27% |
349,000 |
232 |
0.011 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
77 |
- |
$70.57 |
$2,596,000 |
36,193 |
0.27% |
1,295,000 |
17,633 |
0.003 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
78 |
- |
$133.47 |
$2,365,000 |
18,747 |
0.24% |
-1,000 |
440 |
0.03 |
Electronic Equipment |
|
|
LNC |
Lincoln National Corp |
79 |
- |
$27.23 |
$2,244,000 |
70,293 |
0.23% |
348,000 |
0 |
0.036 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.13 |
$2,227,000 |
53,078 |
0.23% |
226,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$33.90 |
$2,203,000 |
60,879 |
0.23% |
10,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
82 |
- |
$72.52 |
$2,201,000 |
30,111 |
0.23% |
50,000 |
0 |
0.166 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
83 |
- |
$285.27 |
$2,013,000 |
7,126 |
0.21% |
137,000 |
-100 |
0.002 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$86.71 |
$1,933,000 |
21,465 |
0.2% |
166,000 |
-705 |
0.003 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$309.38 |
$1,890,000 |
5,442 |
0.2% |
171,000 |
-70 |
0.002 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$125.61 |
$1,807,000 |
13,966 |
0.19% |
102,000 |
-65 |
0.004 |
Paper & Paper Products |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$106.68 |
$1,783,000 |
16,180 |
0.18% |
133,000 |
0 |
0.018 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$393.48 |
$1,746,000 |
4,177 |
0.18% |
46,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$55.25 |
$1,715,000 |
29,762 |
0.18% |
166,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$102.34 |
$1,617,000 |
14,629 |
0.17% |
119,000 |
793 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
91 |
- |
$217.50 |
$1,458,000 |
6,402 |
0.15% |
250,000 |
-46 |
0.001 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$53.38 |
$1,415,000 |
24,347 |
0.15% |
11,000 |
-100 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
93 |
- |
$95.49 |
$1,303,000 |
13,124 |
0.13% |
117,000 |
-127 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$50.94 |
$1,219,000 |
22,236 |
0.13% |
59,000 |
-55 |
0.002 |
Oil & Gas Equipment &... |
|
|
VRNS |
Varonis Systems Inc |
95 |
- |
$43.18 |
$1,208,000 |
25,612 |
0.13% |
48,000 |
0 |
0.024 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
96 |
- |
$100.73 |
$1,120,000 |
10,295 |
0.12% |
-98,000 |
0 |
0.006 |
Internet Software & S... |
|
|
NBIX |
Neurocrine Biosciences Inc |
97 |
- |
$132.54 |
$1,036,000 |
7,509 |
0.11% |
-305,000 |
-2,670 |
0.008 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$71.30 |
$1,021,000 |
13,255 |
0.11% |
205,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$195.02 |
$959,000 |
4,759 |
0.1% |
234,000 |
-128 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$357.93 |
$936,000 |
2,555 |
0.1% |
181,000 |
0 |
0 |
Farm & Construction M... |
|
