Filling information for WOODSTOCK CORP as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | COMMON STOCK | 5104590 | 51000 | |
| 00206R102 | 00206R102 | AT&T Inc | COMMON STOCK | 282793 | 17730 | |
| 002824100 | 002824100 | Abbott Laboratories | COMMON STOCK | 13539630 | 124194 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COMMON STOCK | 13053316 | 96885 | |
| 00724F101 | 00724F101 | Adobe Inc | COMMON STOCK | 408796 | 836 | |
| 001055102 | 001055102 | Aflac Inc | COMMON STOCK | 223360 | 3200 | |
| 009158106 | 009158106 | Air Prods & Chems Inc | COMMON STOCK | 9193175 | 30692 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | COMMON STOCK | 925212 | 10295 | |
| 009905951 | 009905951 | Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 22618 | 23201 | |
| 01438T106 | 01438T106 | Aldeyra Therapeutics Inc | COMMON STOCK | 1150932 | 137179 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd SP A | COMMON STOCK | 316980 | 3803 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | COMMON STOCK | 13723246 | 114647 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | COMMON STOCK | 20270580 | 167567 | |
| 02156B103 | 02156B103 | Alteryx Inc Cl A | COMMON STOCK | 428667 | 9442 | |
| 023135106 | 023135106 | Amazon.com Inc | COMMON STOCK | 2726349 | 20914 | |
| 025816109 | 025816109 | American Express Co | COMMON STOCK | 1280370 | 7350 | |
| 03027X100 | 03027X100 | American Tower Corp | OTHER | 475735 | 2453 | |
| 030420103 | 030420103 | American Water Works Co Inc | COMMON STOCK | 418257 | 2930 | |
| 031162100 | 031162100 | Amgen Inc | COMMON STOCK | 3273907 | 14746 | |
| 032654105 | 032654105 | Analog Devices Inc | COMMON STOCK | 4018930 | 20630 | |
| 03743Q108 | 03743Q108 | Apa Corporation | COMMON STOCK | 8520700 | 249362 | |
| 037833100 | 037833100 | Apple Inc | COMMON STOCK | 36551313 | 188438 | |
| 038222105 | 038222105 | Applied Materials Inc | COMMON STOCK | 3918624 | 27111 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COMMON STOCK | 13576648 | 61771 | |
| 053332102 | 053332102 | Autozone Inc | COMMON STOCK | 506152 | 203 | |
| 055622104 | 055622104 | BP PLC SP ADR | COMMON STOCK | 394895 | 11190 | |
| 060505104 | 060505104 | Bank America Corp | COMMON STOCK | 4928885 | 171798 | |
| 064058100 | 064058100 | Bank New York Mellon Corp | COMMON STOCK | 1385908 | 31130 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc CL B | COMMON STOCK | 6466042 | 18962 | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 524513 | 20553 | |
| 09260D107 | 09260D107 | Blackstone Inc | COMMON STOCK | 464850 | 5000 | |
| 097023105 | 097023105 | Boeing Co | COMMON STOCK | 356016 | 1686 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COMMON STOCK | 9390674 | 146844 | |
| 126650100 | 126650100 | CVS Health Corp | COMMON STOCK | 7357921 | 106436 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | COMMON STOCK | 1310902 | 26371 | |
| 149123101 | 149123101 | Caterpillar Inc | COMMON STOCK | 787360 | 3200 | |
| 166764100 | 166764100 | Chevron Corp | COMMON STOCK | 6032019 | 38335 | |
| H1467J104 | H1467J104 | Chubb Limited | COMMON STOCK | 5357982 | 27825 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COMMON STOCK | 9865311 | 190671 | |
| 191216100 | 191216100 | Coca-Cola Co | COMMON STOCK | 3272596 | 54344 | |
| 192446102 | 192446102 | Cognizant Technology Solutions | COMMON STOCK | 248195 | 3802 | |
| 194162103 | 194162103 | Colgate Palmolive Co | COMMON STOCK | 1839099 | 23872 | |
| 20030N101 | 20030N101 | Comcast Corp CL A | COMMON STOCK | 7152190 | 172135 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COMMON STOCK | 12262143 | 22776 | |
| 235851102 | 235851102 | Danaher Corp | COMMON STOCK | 592800 | 2470 | |
| 252131107 | 252131107 | DexCom Inc | COMMON STOCK | 1049927 | 8170 | |
| 254687106 | 254687106 | Disney Walt Co | COMMON STOCK | 7611834 | 85258 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COMMON STOCK | 1000790 | 19324 | |
| 26884L109 | 26884L109 | EQT Corp Com | COMMON STOCK | 226215 | 5500 | |
| 278865100 | 278865100 | Ecolab Inc | COMMON STOCK | 9508682 | 50933 | |
| 285512109 | 285512109 | Electronic Arts Inc | COMMON STOCK | 691431 | 5331 | |
| 036752103 | 036752103 | Elevance Health Inc Com | COMMON STOCK | 284346 | 640 | |
| 939653101 | 939653101 | Elme Communities Sh Ben Int | COMMON STOCK | 217419 | 13225 | |
| 291011104 | 291011104 | Emerson Electric Co | COMMON STOCK | 8060167 | 89171 | |
| 29250N105 | 29250N105 | Enbridge Inc | COMMON STOCK | 2312513 | 62248 | |
| 29273V100 | 29273V100 | Energy Transfer LP Com UT Ltd | OTHER | 158750 | 12500 | |
| 30040W108 | 30040W108 | Eversource Energy | COMMON STOCK | 211767 | 2986 | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | COMMON STOCK | 112883 | 13988 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COMMON STOCK | 12052004 | 112373 | |
| 31428X106 | 31428X106 | Fedex Corp | COMMON STOCK | 2895720 | 11681 | |
| 316345305 | 316345305 | Fidelity Low Price Stock | OTHER | 212114 | 4412 | |
| 315911750 | 315911750 | Fidelity Tr 500 Index Ins Prem | OTHER | 896821 | 5786 | |
| 337738108 | 337738108 | Fiserv Inc | COMMON STOCK | 8605070 | 68213 | |
| 34354P105 | 34354P105 | Flowserve Corp | COMMON STOCK | 2911223 | 78364 | |
| 34959E109 | 34959E109 | Fortinet Inc | COMMON STOCK | 22534891 | 298120 | |
| 35671D857 | 35671D857 | Freeport-Mcmoran Inc CL B | COMMON STOCK | 408160 | 10204 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc | COMMON STOCK | 483459 | 5951 | |
| 368736104 | 368736104 | Generac Holdings Inc | COMMON STOCK | 2281987 | 15302 | |
| 369550108 | 369550108 | General Dynamics Corp | COMMON STOCK | 1567153 | 7284 | |
| 369604301 | 369604301 | General Electric Co New | COMMON STOCK | 1987186 | 18090 | |
| 399874403 | 399874403 | Growth Fund America Inc CL F-1 | OTHER | 331665 | 5493 | |
| 410345102 | 410345102 | HanesBrands Inc | COMMON STOCK | 625185 | 137706 | |
| 427866108 | 427866108 | Hershey Co | COMMON STOCK | 534358 | 2140 | |
| 437076102 | 437076102 | Home Depot Inc | COMMON STOCK | 18355718 | 59090 | |
| 438516106 | 438516106 | Honeywell Intl Inc | COMMON STOCK | 518957 | 2501 | |
| 45168D104 | 45168D104 | Idexx Laboratories Inc | COMMON STOCK | 13619975 | 27119 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COMMON STOCK | 11181151 | 44696 | |
| 45778Q107 | 45778Q107 | Insperity Inc | COMMON STOCK | 984275 | 8274 | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | COMMON STOCK | 367102 | 9002 | |
| 459200101 | 459200101 | Intl Business Machines | COMMON STOCK | 219047 | 1637 | |
| 461202103 | 461202103 | Intuit | COMMON STOCK | 432531 | 944 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COMMON STOCK | 33210239 | 97123 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COMMON STOCK | 4363151 | 76789 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COMMON STOCK | 10310149 | 70889 | |
| 471172106 | 471172106 | Jason Industries Inc | COMMON STOCK | 192 | 10668 | |
| 478160104 | 478160104 | Johnson & Johnson | COMMON STOCK | 15578577 | 94119 | |
| 494368103 | 494368103 | Kimberly Clark Corp | COMMON STOCK | 2062478 | 14939 | |
| 500688106 | 500688106 | Kosmos Energy Ltd | COMMON STOCK | 93144 | 15550 | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | COMMON STOCK | 3373919 | 46795 | |
| 532457108 | 532457108 | Lilly Eli & Co | COMMON STOCK | 3976950 | 8480 | |
| 534187109 | 534187109 | Lincoln Natl Corp Ind | COMMON STOCK | 1483132 | 57575 | |
| G54950103 | G54950103 | Linde PLC | COMMON STOCK | 302196 | 793 | |
| 548661107 | 548661107 | Lowes Cos Inc | COMMON STOCK | 2995265 | 13271 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COMMON STOCK | 577520 | 4953 | |
| 573874104 | 573874104 | Marvell Technology Group Ltd | COMMON STOCK | 725084 | 12129 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COMMON STOCK | 335485 | 853 | |
| 579780206 | 579780206 | McCormick & Co Inc | COMMON STOCK | 525997 | 6030 | |
| 580135101 | 580135101 | McDonalds Corp | COMMON STOCK | 4715176 | 15801 | |
| G5960L103 | G5960L103 | Medtronic PLC | COMMON STOCK | 11640565 | 132129 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COMMON STOCK | 14815384 | 128394 | |
| 594918104 | 594918104 | Microsoft Corp | COMMON STOCK | 58259243 | 171079 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COMMON STOCK | 42007578 | 99304 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | COMMON STOCK | 959880 | 10179 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COMMON STOCK | 9685178 | 130528 | |
| G65318100 | G65318100 | Nine Dragons Papers Holdings L | COMMON STOCK | 6079 | 10000 | |
| 66987V109 | 66987V109 | Novartis AG SP ADR | COMMON STOCK | 490624 | 4862 | |
| 62945V109 | 62945V109 | Nv5 Global Inc | COMMON STOCK | 3362091 | 30352 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COMMON STOCK | 39526493 | 41376 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COMMON STOCK | 248606 | 4228 | |
| 68218J103 | 68218J103 | Omniab Inc | COMMON STOCK | 3412111 | 678352 | |
| 68389X105 | 68389X105 | Oracle Corp | COMMON STOCK | 14974377 | 125740 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COMMON STOCK | 1254507 | 14094 | |
| 69327R101 | 69327R101 | PDC Energy Inc | COMMON STOCK | 1067100 | 15000 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COMMON STOCK | 2368115 | 18802 | |
| 703481101 | 703481101 | Patterson Uti Energy Inc | COMMON STOCK | 221038 | 18466 | |
| 704326107 | 704326107 | Paychex Inc | COMMON STOCK | 463589 | 4144 | |
| 713448108 | 713448108 | Pepsico Inc | COMMON STOCK | 17214532 | 92941 | |
| 717081103 | 717081103 | Pfizer Inc | COMMON STOCK | 4638553 | 126460 | |
| 74144T108 | 74144T108 | Price T Rowe Group Inc | COMMON STOCK | 273889 | 2445 | |
| 742718109 | 742718109 | Procter & Gamble Co | COMMON STOCK | 12485926 | 82285 | |
| 747525103 | 747525103 | Qualcomm Inc | COMMON STOCK | 10325053 | 86736 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COMMON STOCK | 14079089 | 143723 | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 1456499 | 14285 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals | COMMON STOCK | 2139094 | 2977 | |
| 761152107 | 761152107 | ResMed Inc | COMMON STOCK | 328842 | 1505 | |
| 776696106 | 776696106 | Roper Technologies Inc | COMMON STOCK | 5858067 | 12184 | |
| 78409V104 | 78409V104 | S&P Global Inc | COMMON STOCK | 1007437 | 2513 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Tr Tr Unit | OTHER | 3212450 | 7247 | |
| 78467Y107 | 78467Y107 | SPDR S&P Midcap 400 ETF TR | OTHER | 1964489 | 4102 | |
| 806857108 | 806857108 | Schlumberger Ltd | COMMON STOCK | 1146756 | 23346 | |
| 81369Y803 | 81369Y803 | Select Sector SPDR Tr Technolo | OTHER | 434650 | 2500 | |
| 780259305 | 780259305 | Shell PLC Spon ADS | COMMON STOCK | 7856614 | 130119 | |
| 824348106 | 824348106 | Sherwin Williams Co | COMMON STOCK | 1345124 | 5066 | |
| 82509L107 | 82509L107 | Shopify Inc Cl A | COMMON STOCK | 761634 | 11790 | |
| M84116108 | M84116108 | Silicom Ltd | COMMON STOCK | 631154 | 17123 | |
| 842587107 | 842587107 | Southern Co | COMMON STOCK | 1331448 | 18953 | |
| 845467109 | 845467109 | Southwestern Energy Co | COMMON STOCK | 3396281 | 565105 | |
| 857477103 | 857477103 | State Street Corp | COMMON STOCK | 6975079 | 95314 | |
| 863667101 | 863667101 | Stryker Corp | COMMON STOCK | 4789608 | 15699 | |
| 866796105 | 866796105 | Sun Life Financial Inc Com | COMMON STOCK | 502802 | 9647 | |
| 868153107 | 868153107 | Superior Drilling Prods Inc | COMMON STOCK | 95576 | 77704 | |
| 871829107 | 871829107 | Sysco Corp | COMMON STOCK | 5716739 | 77045 | |
| H84989104 | H84989104 | TE Connectivity Ltd Reg | COMMON STOCK | 236870 | 1690 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | COMMON STOCK | 835308 | 3191 | |
| 882508104 | 882508104 | Texas Instruments Inc | COMMON STOCK | 246267 | 1368 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COMMON STOCK | 7998427 | 15330 | |
| 892356106 | 892356106 | Tractor Supply Co | COMMON STOCK | 6876210 | 31100 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COMMON STOCK | 572218 | 13255 | |
| 907818108 | 907818108 | Union Pacific Corp | COMMON STOCK | 551860 | 2697 | |
| 911312106 | 911312106 | United Parcel Service Inc CL B | COMMON STOCK | 5750161 | 32079 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | COMMON STOCK | 384993 | 801 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Mkt ET | OTHER | 823112 | 17824 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Mkt ETF | OTHER | 6609117 | 162466 | |
| 922908769 | 922908769 | Vanguard Index Fds Total Stk M | OTHER | 253322 | 1150 | |
| 921908307 | 921908307 | Vanguard Specialized Funds Hea | OTHER | 207293 | 970 | |
| 921938106 | 921938106 | Vanguard Wellesley Income Fund | OTHER | 217296 | 8848 | |
| 922280102 | 922280102 | Varonis Systems Inc | COMMON STOCK | 682560 | 25612 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COMMON STOCK | 3897772 | 104807 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COMMON STOCK | 1469928 | 4177 | |
| 92826C839 | 92826C839 | Visa Inc CL A | COMMON STOCK | 8220182 | 34614 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COMMON STOCK | 6789547 | 43196 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COMMON STOCK | 347322 | 12191 | |
| 94106L109 | 94106L109 | Waste Management Inc | COMMON STOCK | 238799 | 1377 | |
| 942622200 | 942622200 | Watsco Inc | COMMON STOCK | 257492 | 675 | |
| 949746101 | 949746101 | Wells Fargo & Co | COMMON STOCK | 255397 | 5984 | |
| 46429B663 | 46429B663 | iShares Core High Dv ETF | OTHER | 1630782 | 16180 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | OTHER | 4341106 | 23181 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | OTHER | 14128311 | 193459 | |
| 464287804 | 464287804 | iShares S&P Small Cap 600 ETF | OTHER | 1286681 | 12912 | |
| 464287465 | 464287465 | iShares TR MSCI Eafe Etf | OTHER | 3642690 | 50244 |