Woodstock as of June 30, 2017
Portfolio Holdings for Woodstock
Woodstock holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $18M | 255k | 68.93 | |
| Intuitive Surgical (ISRG) | 2.9 | $15M | 16k | 935.38 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 97k | 132.29 | |
| Celgene Corporation | 2.5 | $13M | 99k | 129.87 | |
| Medtronic (MDT) | 2.5 | $13M | 144k | 88.75 | |
| O'reilly Automotive (ORLY) | 2.5 | $13M | 58k | 218.74 | |
| Pepsi (PEP) | 2.5 | $13M | 109k | 115.49 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 230k | 50.14 | |
| Home Depot (HD) | 2.2 | $11M | 74k | 153.40 | |
| General Electric Company | 2.1 | $11M | 403k | 27.01 | |
| United Technologies Corporation | 2.1 | $11M | 87k | 122.11 | |
| Procter & Gamble Company (PG) | 1.9 | $9.6M | 110k | 87.15 | |
| State Street Corporation (STT) | 1.9 | $9.4M | 105k | 89.73 | |
| 3M Company (MMM) | 1.9 | $9.4M | 45k | 208.18 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.4M | 117k | 80.46 | |
| Walt Disney Company (DIS) | 1.8 | $9.4M | 89k | 106.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.2M | 10k | 908.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.0M | 112k | 80.73 | |
| Apple (AAPL) | 1.7 | $8.8M | 61k | 144.02 | |
| Automatic Data Processing (ADP) | 1.7 | $8.6M | 84k | 102.47 | |
| Ecolab (ECL) | 1.6 | $8.4M | 64k | 132.74 | |
| Merck & Co (MRK) | 1.6 | $8.4M | 132k | 64.09 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $8.3M | 68k | 121.40 | |
| IDEXX Laboratories (IDXX) | 1.6 | $8.1M | 50k | 161.42 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.0M | 205k | 38.92 | |
| Hanesbrands (HBI) | 1.5 | $7.6M | 327k | 23.16 | |
| Illinois Tool Works (ITW) | 1.4 | $7.2M | 50k | 143.25 | |
| Verizon Communications (VZ) | 1.4 | $6.9M | 155k | 44.66 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 94k | 72.51 | |
| Schlumberger (SLB) | 1.3 | $6.8M | 103k | 65.84 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 215k | 31.30 | |
| Allergan | 1.3 | $6.7M | 28k | 243.09 | |
| Emerson Electric (EMR) | 1.2 | $6.3M | 106k | 59.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.0M | 6.5k | 929.75 | |
| Anadarko Petroleum Corporation | 1.1 | $5.9M | 130k | 45.34 | |
| Nextera Energy (NEE) | 1.1 | $5.8M | 42k | 140.12 | |
| Abbott Laboratories (ABT) | 1.1 | $5.8M | 119k | 48.61 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 97k | 55.22 | |
| Pfizer (PFE) | 1.0 | $5.2M | 154k | 33.59 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 33k | 153.84 | |
| Lincoln National Corporation (LNC) | 1.0 | $5.0M | 75k | 67.59 | |
| Air Products & Chemicals (APD) | 1.0 | $4.9M | 35k | 143.07 | |
| SYSCO Corporation (SYY) | 0.9 | $4.9M | 97k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 49k | 91.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.1M | 26k | 159.93 | |
| Raytheon Company | 0.8 | $4.0M | 25k | 161.46 | |
| United Parcel Service (UPS) | 0.7 | $3.7M | 34k | 110.60 | |
| Roper Industries (ROP) | 0.7 | $3.7M | 16k | 231.54 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 28k | 129.12 | |
| McDonald's Corporation (MCD) | 0.7 | $3.5M | 23k | 153.17 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 126k | 24.26 | |
| Enbridge (ENB) | 0.6 | $3.1M | 77k | 39.82 | |
| Chubb (CB) | 0.6 | $3.0M | 21k | 145.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 40k | 74.14 | |
| Fiserv (FI) | 0.6 | $2.9M | 24k | 122.32 | |
| Ubiquiti Networks | 0.6 | $2.9M | 56k | 51.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 38k | 75.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 16k | 174.49 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 62k | 44.86 | |
| PNC Financial Services (PNC) | 0.5 | $2.7M | 22k | 124.88 | |
| F5 Networks (FFIV) | 0.5 | $2.7M | 21k | 127.05 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 78k | 33.74 | |
| Nv5 Holding (NVEE) | 0.5 | $2.6M | 61k | 42.49 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 18k | 138.78 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | 46k | 51.02 | |
| At&t (T) | 0.5 | $2.3M | 60k | 37.73 | |
| Deluxe Corporation (DLX) | 0.4 | $2.2M | 31k | 69.21 | |
| Hain Celestial (HAIN) | 0.4 | $2.2M | 57k | 38.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 31k | 65.20 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 26k | 78.33 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | 30k | 54.22 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 76.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 29k | 55.73 | |
| Boeing Company (BA) | 0.3 | $1.6M | 7.8k | 197.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 8.6k | 169.34 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.6k | 172.23 | |
| Royal Dutch Shell | 0.3 | $1.5M | 27k | 54.44 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 75k | 19.16 | |
| BP (BP) | 0.3 | $1.4M | 39k | 34.64 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.4k | 198.13 | |
| Flowserve Corporation (FLS) | 0.2 | $1.3M | 27k | 46.45 | |
| Royal Dutch Shell | 0.2 | $1.2M | 23k | 53.18 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 47.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 30k | 40.83 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 84.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 55.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.6k | 317.54 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 28k | 37.44 | |
| Stericycle (SRCL) | 0.2 | $952k | 13k | 76.31 | |
| Bluebird Bio (BLUE) | 0.2 | $955k | 9.1k | 105.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $907k | 22k | 41.33 | |
| Fibrogen (FGEN) | 0.2 | $918k | 28k | 32.31 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.2 | $921k | 16k | 56.67 | |
| Caterpillar (CAT) | 0.2 | $840k | 7.8k | 107.44 | |
| FedEx Corporation (FDX) | 0.2 | $811k | 3.7k | 217.43 | |
| Leggett & Platt (LEG) | 0.2 | $819k | 16k | 52.50 | |
| Axovant Sciences | 0.2 | $812k | 35k | 23.20 | |
| S&p Global (SPGI) | 0.2 | $805k | 5.5k | 145.97 | |
| Emergent BioSolutions (EBS) | 0.1 | $778k | 23k | 33.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $763k | 17k | 46.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $745k | 7.6k | 97.51 | |
| Chevron Corporation (CVX) | 0.1 | $716k | 6.9k | 104.28 | |
| Apache Corporation | 0.1 | $710k | 15k | 47.90 | |
| Novartis (NVS) | 0.1 | $714k | 8.6k | 83.49 | |
| Omni (OMC) | 0.1 | $698k | 8.4k | 82.95 | |
| Pdc Energy | 0.1 | $727k | 17k | 43.13 | |
| Analog Devices (ADI) | 0.1 | $614k | 7.9k | 77.83 | |
| Hershey Company (HSY) | 0.1 | $619k | 5.8k | 107.37 | |
| United Natural Foods (UNFI) | 0.1 | $614k | 17k | 36.71 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $595k | 5.9k | 100.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $557k | 4.3k | 128.97 | |
| Noble Energy | 0.1 | $571k | 20k | 28.30 | |
| Silicom (SILC) | 0.1 | $568k | 13k | 44.37 | |
| Epizyme | 0.1 | $560k | 37k | 15.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $555k | 3.9k | 141.01 | |
| Iron Mountain (IRM) | 0.1 | $571k | 17k | 34.37 | |
| Lowe's Companies (LOW) | 0.1 | $528k | 6.8k | 77.59 | |
| Aratana Therapeutics | 0.1 | $520k | 72k | 7.23 | |
| T. Rowe Price (TROW) | 0.1 | $484k | 6.5k | 74.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $445k | 5.5k | 80.73 | |
| Biogen Idec (BIIB) | 0.1 | $444k | 1.6k | 271.23 | |
| Versartis | 0.1 | $481k | 28k | 17.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 4.8k | 82.29 | |
| Nuance Communications | 0.1 | $385k | 22k | 17.40 | |
| Honeywell International (HON) | 0.1 | $385k | 2.9k | 133.45 | |
| Fifth Third Ban (FITB) | 0.1 | $406k | 16k | 25.98 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $398k | 20k | 20.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $390k | 3.1k | 124.60 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 4.3k | 84.47 | |
| Cavium | 0.1 | $359k | 5.8k | 62.19 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $350k | 56k | 6.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $352k | 8.1k | 43.32 | |
| Versum Matls | 0.1 | $348k | 11k | 32.54 | |
| Paychex (PAYX) | 0.1 | $303k | 5.3k | 56.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $324k | 10k | 31.86 | |
| Dover Corporation (DOV) | 0.1 | $297k | 3.7k | 80.27 | |
| RealPage | 0.1 | $283k | 7.9k | 35.90 | |
| Gigamon | 0.1 | $329k | 8.4k | 39.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $261k | 3.9k | 66.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $256k | 1.1k | 242.19 | |
| Akamai Technologies (AKAM) | 0.1 | $245k | 4.9k | 49.81 | |
| CIGNA Corporation | 0.1 | $251k | 1.5k | 167.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $255k | 3.6k | 69.98 | |
| Fidelity Contra (FCNTX) | 0.1 | $256k | 2.2k | 114.29 | |
| Praxair | 0.0 | $214k | 1.6k | 132.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $223k | 19k | 12.02 | |
| Southwestern Energy Company | 0.0 | $220k | 36k | 6.07 | |
| Cedar Fair | 0.0 | $216k | 3.0k | 72.00 | |
| Glacier Ban (GBCI) | 0.0 | $211k | 5.8k | 36.70 | |
| Nabors Industries | 0.0 | $203k | 25k | 8.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $222k | 4.4k | 49.94 | |
| Atwood Oceanics | 0.0 | $125k | 15k | 8.14 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $121k | 15k | 8.09 | |
| Kosmos Energy | 0.0 | $107k | 17k | 6.44 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.0 | $105k | 67k | 1.58 | |
| Ultra Petroleum | 0.0 | $112k | 10k | 10.81 | |
| Denbury Resources | 0.0 | $59k | 39k | 1.53 | |
| Noble Corp Plc equity | 0.0 | $54k | 15k | 3.60 | |
| Superior Drilling Products (SDPI) | 0.0 | $52k | 83k | 0.63 | |
| Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $13k | 10k | 1.30 | |
| Greenland Minerals & Energy | 0.0 | $0 | 10k | 0.00 |
