Woodstock Corp Top Holdings and 13F Report (2024) About Woodstock CorpInvestment ActivityWoodstock Corp has $1.04 billion in total holdings as of September 30, 2024.Woodstock Corp owns shares of 165 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Woodstock Corp has purchased 165 new stocks and bought additional shares in 50 stocks.Woodstock Corp sold shares of 67 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $86,604,086Microsoft $70,332,965O'Reilly Automotive $46,726,170Intuitive Surgical $42,847,587Apple $40,182,947 Largest New Holdings this Quarter Zscaler $5,138,285 HoldingTE Connectivity PLC $255,173 HoldingEversource Energy $203,197 HoldingVanguard Tl Int Stock Index $202,404 HoldingDrilling Tools International $57,369 Holding Largest Purchases this Quarter Zscaler 30,059 shares (about $5.14M)DexCom 27,246 shares (about $1.83M)APA 51,993 shares (about $1.27M)United Parcel Service 7,691 shares (about $1.05M)State Street 9,678 shares (about $856.21K) Largest Sales this Quarter NVIDIA 23,362 shares (about $2.84M)Intuitive Surgical 5,429 shares (about $2.67M)Apple 7,508 shares (about $1.75M)CVS Health 17,545 shares (about $1.10M)Vanguard FTSE Emerging Markets ETF 17,368 shares (about $831.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodstock Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$86,604,086$2,837,081 ▼-3.2%713,1438.3%Computer and TechnologyMSFTMicrosoft$70,332,965$532,711 ▼-0.8%163,4516.8%Computer and TechnologyORLYO'Reilly Automotive$46,726,170$343,177 ▼-0.7%40,5754.5%Retail/WholesaleISRGIntuitive Surgical$42,847,587$2,667,105 ▼-5.9%87,2184.1%MedicalAAPLApple$40,182,947$1,749,364 ▼-4.2%172,4593.9%Computer and TechnologyGOOGAlphabet$27,608,753$15,549 ▲0.1%165,1342.7%Computer and TechnologyHDHome Depot$24,105,348$14,992 ▲0.1%59,4902.3%Retail/WholesaleFTNTFortinet$23,000,322$658,167 ▼-2.8%296,5872.2%Computer and TechnologyCOSTCostco Wholesale$19,402,377$324,466 ▼-1.6%21,8861.9%Retail/WholesaleORCLOracle$19,351,306$734,935 ▼-3.7%113,5641.9%Computer and TechnologyGOOGLAlphabet$19,082,038$39,804 ▲0.2%115,0561.8%Computer and TechnologyABBVAbbVie$18,933,198$15,996 ▼-0.1%95,8741.8%MedicalRTXRTX$18,365,433$188,283 ▼-1.0%151,5801.8%AerospaceADPAutomatic Data Processing$16,201,988$62,264 ▼-0.4%58,5481.6%Business ServicesIWRiShares Russell Mid-Cap ETF$15,290,439$92,547 ▼-0.6%173,4791.5%ETFABTAbbott Laboratories$14,995,621$95,540 ▲0.6%131,5291.4%MedicalJPMJPMorgan Chase & Co.$14,969,083$22,773 ▼-0.2%70,9911.4%FinancePEPPepsiCo$14,950,796$850 ▲0.0%87,9201.4%Consumer StaplesJNJJohnson & Johnson$14,278,296$493,149 ▼-3.3%88,1051.4%MedicalMRKMerck & Co., Inc.$14,188,186$226,325 ▼-1.6%124,9401.4%MedicalXOMExxon Mobil$14,017,285$793,462 ▲6.0%119,5811.3%Oils/EnergyPGProcter & Gamble$13,858,771$37,238 ▼-0.3%80,0161.3%Consumer StaplesIDXXIDEXX Laboratories$13,017,499$787,133 ▼-5.7%25,7661.3%MedicalECLEcolab$12,660,538$256,862 ▼-2.0%49,5851.2%Basic MaterialsFIFiserv$12,597,777$898 ▲0.0%70,1241.2%Business ServicesMDTMedtronic$11,892,333$135,585 ▲1.2%132,0931.1%MedicalITWIllinois Tool Works$11,628,046$9,435 ▲0.1%44,3701.1%Industrial ProductsAPDAir Products and Chemicals$11,604,714$710,705 ▲6.5%38,9761.1%Basic MaterialsNEENextEra Energy$11,322,202$147,843 ▲1.3%133,9431.1%UtilitiesWMTWalmart$11,108,374$165,780 ▲1.5%137,5651.1%Retail/WholesaleEMREmerson Electric$10,209,143$122,713 ▲1.2%93,3451.0%Industrial ProductsVVisa$10,070,319$111,630 ▲1.1%36,6261.0%Business ServicesTMOThermo Fisher Scientific$9,705,982$202,891 ▲2.1%15,6910.9%MedicalCSCOCisco Systems$9,612,809$4,098 ▼0.0%180,6240.9%Computer and TechnologySHELShell$9,304,405$107,564 ▲1.2%141,0830.9%Oils/EnergyTSCOTractor Supply$9,088,653$3,782 ▼0.0%31,2400.9%Retail/WholesaleBRK.BBerkshire Hathaway$9,064,360$126,571 ▲1.4%19,6940.9%FinanceSTTState Street$8,841,957$856,213 ▲10.7%99,9430.9%FinanceQCOMQUALCOMM$8,642,451$615,921 ▼-6.7%50,8230.8%Computer and TechnologyIRMIron Mountain$8,026,491$503,245 ▼-5.9%67,5460.8%Business ServicesCBChubb$7,948,894$69,214 ▼-0.9%27,5630.8%FinanceDISWalt Disney$7,907,588$292,706 ▼-3.6%82,2080.8%Consumer DiscretionaryAPAAPA$7,539,868$1,271,749 ▲20.3%308,2530.7%Oils/EnergyCVXChevron$7,506,057$301,167 ▲4.2%50,9680.7%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$7,422,588$831,059 ▼-10.1%155,1220.7%ETFLLYEli Lilly and Company$7,221,297$108,085 ▲1.5%8,1510.7%MedicalFDXFedEx$6,965,703$50,631 ▲0.7%25,4520.7%TransportationROPRoper Technologies$6,458,043$69,555 ▼-1.1%11,6060.6%Computer and TechnologyBACBank of America$6,299,041$33,887 ▲0.5%158,7460.6%FinanceMMM3M$6,297,085$12,303 ▲0.2%46,0650.6%Multi-Sector ConglomeratesCMCSAComcast$6,150,716$334,954 ▼-5.2%147,2520.6%Consumer DiscretionaryUPSUnited Parcel Service$6,113,077$1,048,591 ▲20.7%44,8370.6%TransportationSYYSysco$6,057,066$51,520 ▲0.9%77,5950.6%Consumer StaplesAMATApplied Materials$6,038,466$351,971 ▲6.2%29,8860.6%Computer and TechnologySYKStryker$5,804,726$158,954 ▲2.8%16,0680.6%MedicalREGNRegeneron Pharmaceuticals$5,424,398$568,721 ▲11.7%5,1600.5%MedicalADIAnalog Devices$5,241,431$176,771 ▲3.5%22,7720.5%Computer and TechnologyZSZscaler$5,138,285$5,138,285 ▲New Holding30,0590.5%Computer and TechnologyAMZNAmazon.com$5,103,020$298,501 ▲6.2%27,3870.5%Retail/WholesaleAMGNAmgen$4,811,884$28,677 ▲0.6%14,9340.5%MedicalIWMiShares Russell 2000 ETF$4,745,822$166,772 ▼-3.4%21,4850.5%FinanceFLSFlowserve$4,456,350$206,553 ▼-4.4%86,2130.4%Industrial ProductsMCDMcDonald's$4,377,940$114,800 ▼-2.6%14,3770.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,265,332$36,147 ▲0.9%7,4340.4%FinanceLOWLowe's Companies$4,249,636$533,033 ▲14.3%15,6900.4%Retail/WholesaleSWNSouthwestern Energy$4,166,709$3,555 ▼-0.1%586,0350.4%Oils/EnergyDXCMDexCom$4,097,954$1,826,572 ▲80.4%61,1270.4%MedicalGNRCGenerac$3,726,689$296,152 ▲8.6%23,4560.4%Industrial ProductsSOSouthern$3,587,631$181,262 ▲5.3%39,7830.3%UtilitiesPFEPfizer$3,563,209$167,765 ▲4.9%123,1240.3%MedicalKOCoca-Cola$3,556,8540.0%49,4970.3%Consumer StaplesOABIOmniAb$3,353,768$178,971 ▲5.6%792,8530.3%MedicalPNCThe PNC Financial Services Group$3,200,863$12,015 ▼-0.4%17,3160.3%FinanceGEGeneral Electric$3,171,916$3,960 ▼-0.1%16,8200.3%TransportationBMYBristol-Myers Squibb$3,089,602$15,936 ▼-0.5%59,7140.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,989,576$15,381 ▲0.5%5,2480.3%ETFLGNDLigand Pharmaceuticals$2,923,729$10,009 ▲0.3%29,2110.3%MedicalNVEENV5 Global$2,794,3040.0%29,8920.3%Business ServicesCVSCVS Health$2,771,310$1,103,230 ▼-28.5%44,0730.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,450,777$48,505 ▼-1.9%29,3050.2%FinanceVZVerizon Communications$2,331,548$30,180 ▼-1.3%51,9160.2%Computer and TechnologySHWSherwin-Williams$2,312,157$61,449 ▲2.7%6,0580.2%Basic MaterialsLNCLincoln National$2,214,9320.0%70,2930.2%FinanceBKBank of New York Mellon$2,137,6190.0%29,7470.2%FinanceCLColgate-Palmolive$2,132,776$33,219 ▼-1.5%20,5450.2%Consumer StaplesGDGeneral Dynamics$2,005,701$132,968 ▼-6.2%6,6370.2%AerospaceVRTXVertex Pharmaceuticals$1,942,6390.0%4,1770.2%MedicalKMBKimberly-Clark$1,932,305$62,603 ▼-3.1%13,5810.2%Consumer StaplesENBEnbridge$1,904,690$504,132 ▼-20.9%46,9020.2%Oils/EnergyHDViShares Core High Dividend ETF$1,903,0920.0%16,1800.2%ETFCARRCarrier Global$1,885,237$32,196 ▼-1.7%23,4220.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,814,751$4,912 ▲0.3%15,5160.2%ETFAXPAmerican Express$1,511,669$40,680 ▼-2.6%5,5740.1%FinanceVRNSVaronis Systems$1,447,0780.0%25,6120.1%Computer and TechnologyOTISOtis Worldwide$1,305,486$7,692 ▼-0.6%12,5600.1%ConstructionAKAMAkamai Technologies$1,039,2800.0%10,2950.1%Computer and TechnologyDDominion Energy$1,026,871$23,116 ▼-2.2%17,7690.1%UtilitiesGE Vernova Inc$997,992$68,335 ▼-6.4%3,9140.1%COMMON STOCKHSYHershey$981,146$278,081 ▲39.6%5,1160.1%Consumer StaplesALDXAldeyra Therapeutics$974,5440.0%180,8060.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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