WOODSTOCK CORP [Rocket]

Holdings

WOODSTOCK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	168,132	-2,947	53,087,679,000	-5,171,564,000	6.66	0.00	Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	96,621	-502	28,241,352,000	-4,968,887,000	3.54		Hist	09/30/2023
Apple Inc.	AAPL	Common	185,185	-3,253	31,705,518,000	-4,845,795,000	3.98		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	101,069	-45,775	5,866,045,000	-3,524,629,000	0.74	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	128,673	-1,855	7,371,676,000	-2,313,502,000	0.92		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	73,211	-33,225	5,111,592,000	-2,246,329,000	0.64	0.01	Hist	09/30/2023
ORACLE CORP	ORCL	Common	120,750	-4,990	12,789,840,000	-2,184,537,000	1.60		Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	41,341	-35	37,573,181,000	-1,953,312,000	4.71	0.07	Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	26,940	-179	11,780,054,000	-1,839,921,000	1.48		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	127,953	-441	13,172,761,000	-1,642,623,000	1.65	0.01	Hist	09/30/2023
PEPSICO INC	PEP	Common	92,197	-744	15,621,860,000	-1,592,672,000	1.96		Hist	09/30/2023
Medtronic plc	MDT	COM	131,053	-1,076	10,269,313,000	-1,371,252,000	1.29		Hist	09/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	34,160	-12,635	2,046,867,000	-1,327,052,000	0.26	0.20	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	84,879	-19,928	2,750,928,000	-1,146,844,000	0.34	0.00	Hist	09/30/2023
STATE STREET CORP	STT	Common	91,365	-3,949	6,117,800,000	-857,279,000	0.77	0.03	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	85,281	-1,455	9,471,308,000	-853,745,000	1.19		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	32,061	-18	4,997,348,000	-752,813,000	0.63	0.00	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	193,219	-240	13,380,416,000	-747,895,000	1.68		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	80,937	-1,348	11,805,471,000	-680,455,000	1.48	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	15,693	-6	4,288,426,000	-501,182,000	0.54	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	125,770	-690	4,171,791,000	-466,762,000	0.52	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	163,192	-8,606	4,468,197,000	-460,688,000	0.56	0.00	Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	13,984	-955	1,689,966,000	-372,512,000	0.21		Hist	09/30/2023
3M CO	MMM	Common	50,586	-414	4,735,861,000	-368,729,000	0.59		Hist	09/30/2023
ENBRIDGE INC	ENB	COM	60,975	-1,273	2,023,760,000	-288,753,000	0.25	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	54,139	-205	3,030,701,000	-241,895,000	0.38	0.00	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	7,298	-52	1,088,789,000	-191,581,000	0.14		Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	23,242	-630	1,652,739,000	-186,360,000	0.21	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	18,774	-550	838,635,000	-162,155,000	0.11	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	18,088	-865	1,170,655,000	-160,793,000	0.15		Hist	09/30/2023
Otis Worldwide Corp	OTIS	COM	13,758	-336	1,104,905,000	-149,602,000	0.14	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,192	-55	3,074,436,000	-138,014,000	0.39		Hist	09/30/2023
Bank of New York Mellon Corp	BK	Common	29,762	-1,368	1,269,349,000	-116,559,000	0.16	0.00	Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	18,502	-300	2,271,493,000	-96,622,000	0.28		Hist	09/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	11,311	-880	251,557,000	-95,765,000	0.03		Hist	09/30/2023
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