Woodstock Corp Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Woodstock CorpInvestment ActivityWoodstock Corp has $966.02 million in total holdings as of March 31, 2024.Woodstock Corp owns shares of 165 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Woodstock Corp has purchased 166 new stocks and bought additional shares in 44 stocks.Woodstock Corp sold shares of 68 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $75,555,687Microsoft $69,674,177O'Reilly Automotive $46,273,920Intuitive Surgical $37,840,916Apple $31,005,293 Largest New Holdings this Quarter Valero Energy $256,206 HoldingBNY Mellon Family Of Funds Int $206,239 Holding Largest Purchases this Quarter Walmart 89,248 shares (about $5.37M)FedEx 11,753 shares (about $3.41M)Air Products and Chemicals 5,959 shares (about $1.44M)Southern 17,633 shares (about $1.26M)RTX 7,901 shares (about $770.58K) Largest Sales this Quarter NVIDIA 12,925 shares (about $11.68M)QUALCOMM 26,235 shares (about $4.44M)iShares MSCI EAFE ETF 11,197 shares (about $894.19K)Intuitive Surgical 1,674 shares (about $668.08K)PepsiCo 2,866 shares (about $501.58K) 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$75,555,687$11,678,513 ▼-13.4%83,6207.8%Computer and TechnologyMSFTMicrosoft$69,674,177$434,604 ▼-0.6%165,6077.2%Computer and TechnologyORLYO'Reilly Automotive$46,273,920$19,191 ▼0.0%40,9914.8%Retail/WholesaleISRGIntuitive Surgical$37,840,916$668,077 ▼-1.7%94,8183.9%MedicalAAPLApple$31,005,293$357,364 ▼-1.1%180,8103.2%Computer and TechnologyGOOGAlphabet$25,281,707$4,872 ▲0.0%166,0432.6%Computer and TechnologyHDHome Depot$22,867,547$65,979 ▲0.3%59,6132.4%Retail/WholesaleFTNTFortinet$20,803,742$331,303 ▼-1.6%304,5492.2%Computer and TechnologyABBVAbbVie$17,492,890$98,516 ▼-0.6%96,0621.8%MedicalGOOGLAlphabet$17,425,170$30,639 ▼-0.2%115,4521.8%Computer and TechnologyMRKMerck & Co., Inc.$16,807,791$27,710 ▼-0.2%127,3801.7%MedicalCOSTCostco Wholesale$16,574,288$8,059 ▼0.0%22,6231.7%Retail/WholesalePEPPepsiCo$15,579,915$501,579 ▼-3.1%89,0231.6%Consumer StaplesIWRiShares Russell Mid-Cap ETF$15,493,498$496,551 ▼-3.1%184,2491.6%ETFRTXRTX$14,939,840$770,585 ▲5.4%153,1821.5%AerospaceADPAutomatic Data Processing$14,911,476$230,760 ▼-1.5%59,7081.5%Business ServicesORCLOracle$14,864,939$95,212 ▼-0.6%118,3421.5%Computer and TechnologyJNJJohnson & Johnson$14,796,776$5,853 ▼0.0%93,5381.5%MedicalIDXXIDEXX Laboratories$14,726,051$163,059 ▲1.1%27,2741.5%MedicalABTAbbott Laboratories$14,662,140$61,376 ▲0.4%129,0001.5%MedicalJPMJPMorgan Chase & Co.$14,268,844$47,071 ▼-0.3%71,2371.5%FinancePGProcter & Gamble$13,070,698$3,407 ▲0.0%80,5591.4%Consumer StaplesXOMExxon Mobil$13,001,095$9,648 ▲0.1%111,8471.3%Oils/EnergyITWIllinois Tool Works$11,866,089$32,736 ▼-0.3%44,2221.2%Industrial ProductsECLEcolab$11,706,861$88,897 ▼-0.8%50,7011.2%Basic MaterialsMDTMedtronic$11,596,353$210,119 ▲1.8%133,0621.2%MedicalFIFiserv$11,182,446$47,946 ▲0.4%69,9691.2%Business ServicesDISWalt Disney$10,673,218$531,899 ▲5.2%87,2281.1%Consumer DiscretionaryEMREmerson Electric$10,329,273$151,756 ▲1.5%91,0711.1%Industrial ProductsQCOMQUALCOMM$9,977,695$4,441,585 ▼-30.8%58,9351.0%Computer and TechnologyVVisa$9,892,327$102,144 ▲1.0%35,4461.0%Business ServicesCSCOCisco Systems$9,182,585$275,453 ▼-2.9%183,9831.0%Computer and TechnologySHELShell$9,089,580$174,506 ▲2.0%135,5840.9%Oils/EnergyTMOThermo Fisher Scientific$8,936,685$9,299 ▲0.1%15,3760.9%MedicalAPAAPA$8,852,781$21,659 ▲0.2%257,4980.9%Oils/EnergyAPDAir Products and Chemicals$8,811,844$1,443,687 ▲19.6%36,3720.9%Basic MaterialsNEENextEra Energy$8,327,281$188,854 ▲2.3%130,2970.9%UtilitiesTSCOTractor Supply$8,245,489$9,160 ▲0.1%31,5050.9%Retail/WholesaleWMTWalmart$8,015,065$5,370,052 ▲203.0%133,2070.8%Retail/WholesaleBRK.BBerkshire Hathaway$7,991,562$88,309 ▼-1.1%19,0040.8%FinanceCVXChevron$7,464,415$655,094 ▲9.6%47,3210.8%Oils/EnergyCBChubb$7,214,697$7,515 ▲0.1%27,8420.7%FinanceFDXFedEx$7,165,850$3,405,314 ▲90.6%24,7320.7%TransportationSTTState Street$7,097,589$21,650 ▲0.3%91,7950.7%FinanceVWOVanguard FTSE Emerging Markets ETF$7,093,465$63,866 ▲0.9%169,8220.7%ETFCMCSAComcast$6,926,920$78,463 ▼-1.1%159,7910.7%Consumer DiscretionaryROPRoper Technologies$6,677,361$561 ▼0.0%11,9060.7%Computer and TechnologyLLYEli Lilly and Company$6,389,385$24,117 ▲0.4%8,2130.7%MedicalSYYSysco$6,233,975$86,700 ▼-1.4%76,7920.6%Consumer StaplesBACBank of America$6,002,812$19,718 ▼-0.3%158,3020.6%FinanceIRMIron Mountain$5,802,472$240,069 ▼-4.0%72,3410.6%FinanceAMATApplied Materials$5,647,196$18,354 ▼-0.3%27,3830.6%Computer and TechnologySYKStryker$5,589,214$5,010 ▼-0.1%15,6180.6%MedicalUPSUnited Parcel Service$5,393,188$435,337 ▲8.8%36,2860.6%TransportationCVSCVS Health$5,193,014$107,118 ▼-2.0%65,1080.5%Retail/WholesaleMMM3M$4,935,967$18,562 ▼-0.4%46,5350.5%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$4,784,325$44,373 ▼-0.9%22,7500.5%FinanceDXCMDexCom$4,577,239$311,382 ▲7.3%33,0010.5%MedicalAMZNAmazon.com$4,564,516$414,152 ▲10.0%25,3050.5%Retail/WholesaleMCDMcDonald's$4,477,084$26,503 ▼-0.6%15,8790.5%Retail/WholesaleSWNSouthwestern Energy$4,445,935$166,760 ▲3.9%586,5350.5%Oils/EnergyADIAnalog Devices$4,318,745$23,537 ▲0.5%21,8350.4%Computer and TechnologyBMYBristol-Myers Squibb$4,294,474$266,866 ▼-5.9%79,1900.4%MedicalFLSFlowserve$4,117,778$914 ▲0.0%90,1440.4%Industrial ProductsAMGNAmgen$4,110,699$54,305 ▼-1.3%14,4580.4%MedicalREGNRegeneron Pharmaceuticals$4,063,633$163,623 ▲4.2%4,2220.4%MedicalOABIOmniAb$4,056,480$29,409 ▲0.7%748,4280.4%MedicalSPYSPDR S&P 500 ETF Trust$3,683,982$69,045 ▼-1.8%7,0430.4%FinanceLOWLowe's Companies$3,454,394$15,029 ▲0.4%13,5610.4%Retail/WholesalePFEPfizer$3,365,992$10,268 ▲0.3%121,2970.3%MedicalKOCoca-Cola$3,281,267$30,957 ▼-0.9%53,6330.3%Consumer StaplesEFAiShares MSCI EAFE ETF$3,030,447$894,192 ▼-22.8%37,9470.3%FinanceGEGeneral Electric$3,020,345$106,898 ▼-3.4%17,2070.3%TransportationPNCThe PNC Financial Services Group$2,989,9270.0%18,5020.3%FinanceNVEENV5 Global$2,929,7150.0%29,8920.3%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$2,625,652$129,085 ▲5.2%4,7190.3%ETFSOSouthern$2,596,486$1,264,992 ▲95.0%36,1930.3%UtilitiesGNRCGenerac$2,364,747$55,502 ▲2.4%18,7470.2%Computer and TechnologyLNCLincoln National$2,244,4550.0%70,2930.2%FinanceVZVerizon Communications$2,227,1530.0%53,0780.2%Computer and TechnologyENBEnbridge$2,202,6020.0%60,8790.2%Oils/EnergyLGNDLigand Pharmaceuticals$2,201,1140.0%30,1110.2%MedicalGDGeneral Dynamics$2,013,024$28,249 ▼-1.4%7,1260.2%AerospaceCLColgate-Palmolive$1,932,923$63,485 ▼-3.2%21,4650.2%Consumer StaplesSHWSherwin-Williams$1,890,170$24,313 ▼-1.3%5,4420.2%ConstructionKMBKimberly-Clark$1,806,502$8,408 ▼-0.5%13,9660.2%Consumer StaplesHDViShares Core High Dividend ETF$1,783,1980.0%16,1800.2%ETFVRTXVertex Pharmaceuticals$1,746,0280.0%4,1770.2%MedicalBKBank of New York Mellon$1,714,8860.0%29,7620.2%Financial ServicesIJRiShares Core S&P Small-Cap ETF$1,616,797$87,642 ▲5.7%14,6290.2%ETFAXPAmerican Express$1,457,671$10,474 ▼-0.7%6,4020.2%FinanceCARRCarrier Global$1,415,291$5,813 ▼-0.4%24,3470.1%Computer and TechnologyOTISOtis Worldwide$1,302,819$12,607 ▼-1.0%13,1240.1%ConstructionSLBSchlumberger$1,218,755$3,015 ▼-0.2%22,2360.1%Oils/EnergyVRNSVaronis Systems$1,208,1180.0%25,6120.1%Computer and TechnologyAKAMAkamai Technologies$1,119,6840.0%10,2950.1%Computer and TechnologyNBIXNeurocrine Biosciences$1,035,641$368,246 ▼-26.2%7,5090.1%MedicalUBERUber Technologies$1,020,5020.0%13,2550.1%Computer and TechnologyMPCMarathon Petroleum$958,938$25,792 ▼-2.6%4,7590.1%Oils/EnergyCATCaterpillar$936,2290.0%2,5550.1%Industrial ProductsShowing largest 100 holdings. 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