Woodstock Corp

Woodstock Corp as of Dec. 31, 2020

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 202 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $45M 204k 222.42
Intuitive Surgical Common Stock (ISRG) 4.1 $31M 38k 818.11
Apple Common Stock (AAPL) 4.1 $31M 233k 132.69
O'Reilly Automotive Common Stock (ORLY) 3.1 $23M 52k 452.56
Idexx Laboratories Common Stock (IDXX) 2.6 $20M 39k 499.86
Home Depot Common Stock (HD) 2.4 $18M 68k 265.62
Alphabet Inc Class C Common Stock (GOOG) 2.3 $17M 9.6k 1751.89
Disney Walt Common Stock (DIS) 2.2 $16M 90k 181.18
NVIDIA Corp Common Stock (NVDA) 2.1 $16M 31k 522.21
Qualcomm Common Stock (QCOM) 2.1 $16M 102k 152.34
Medtronic Common Stock (MDT) 2.0 $15M 128k 117.14
Pepsico Common Stock (PEP) 2.0 $15M 101k 148.30
Johnson & Johnson Common Stock (JNJ) 2.0 $15M 93k 157.38
iShares Russell Mid-Cap ETF Other (IWR) 1.9 $15M 211k 68.55
Abbott Laboratories Common Stock (ABT) 1.8 $14M 124k 109.49
Automatic Data Processing Common Stock (ADP) 1.7 $12M 70k 176.19
Procter & Gamble Common Stock (PG) 1.7 $12M 89k 139.14
Oracle Corp Common Stock (ORCL) 1.6 $12M 187k 64.69
Fortinet Common Stock (FTNT) 1.6 $12M 79k 148.53
Abbvie Common Stock (ABBV) 1.5 $12M 107k 107.15
Ecolab Common Stock (ECL) 1.5 $11M 52k 216.35
Raytheon Technologies Corp Common Stock (RTX) 1.5 $11M 154k 71.51
Nextera Energy Common Stock (NEE) 1.4 $11M 140k 77.15
Alphabet Inc Class A Common Stock (GOOGL) 1.4 $11M 6.0k 1752.61
Illinois Tool Works Common Stock (ITW) 1.4 $10M 51k 203.89
Comcast Corp CL A Common Stock (CMCSA) 1.4 $10M 197k 52.40
Costco Wholesale Corp Common Stock (COST) 1.4 $10M 27k 376.79
Merck & Co Common Stock (MRK) 1.4 $10M 124k 81.80
Air Prods & Chems Common Stock (APD) 1.2 $9.1M 33k 273.21
Cisco Systems Common Stock (CSCO) 1.2 $9.0M 202k 44.75
Bristol-Myers Squibb Common Stock (BMY) 1.2 $8.8M 143k 62.03
3M Common Stock (MMM) 1.2 $8.8M 50k 174.79
Thermo Fisher Scientific Common Stock (TMO) 1.1 $7.9M 17k 465.75
CVS Health Corp Common Stock (CVS) 1.1 $7.9M 115k 68.30
Verizon Communications Common Stock (VZ) 1.1 $7.9M 134k 58.75
JPMorgan Chase & Co Common Stock (JPM) 1.0 $7.4M 59k 127.07
State Street Corp Common Stock (STT) 1.0 $7.2M 99k 72.78
Ligand Pharmaceuticals Common Stock (LGND) 0.9 $6.9M 70k 99.45
Emerson Electric Common Stock (EMR) 0.9 $6.7M 83k 80.37
Roper Technologies Common Stock (ROP) 0.9 $6.5M 15k 431.11
Visa Inc CL A Common Stock (V) 0.9 $6.4M 29k 218.72
Sysco Corp Common Stock (SYY) 0.8 $5.9M 80k 74.27
Wal-Mart Stores Common Stock (WMT) 0.8 $5.8M 40k 144.14
Fiserv Common Stock (FI) 0.8 $5.7M 50k 113.85
Stryker Corp Common Stock (SYK) 0.7 $5.6M 23k 245.04
United Parcel Service Inc CL B Common Stock (UPS) 0.7 $5.5M 33k 168.40
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.7 $5.5M 15k 373.90
iShares Russell 2000 ETF Other (IWM) 0.7 $5.3M 27k 196.05
Pfizer Common Stock (PFE) 0.7 $5.2M 141k 36.81
Intel Corp Common Stock (INTC) 0.7 $5.1M 102k 49.82
Bank America Corp Common Stock (BAC) 0.6 $4.8M 158k 30.31
McDonalds Corp Common Stock (MCD) 0.6 $4.6M 21k 214.56
Tractor Supply Common Stock (TSCO) 0.6 $4.6M 33k 140.57
Exxon Mobil Corp Common Stock (XOM) 0.6 $4.3M 105k 41.22
Chubb Common Stock (CB) 0.6 $4.2M 28k 153.90
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.5 $3.7M 75k 50.10
Coca-Cola Common Stock (KO) 0.5 $3.6M 65k 54.83
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.5 $3.4M 15k 231.85
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $3.4M 47k 72.95
Iron Mountain Common Stock (IRM) 0.5 $3.4M 114k 29.48
PNC Financial Services Group I Common Stock (PNC) 0.4 $3.1M 21k 148.98
Colgate Palmolive Common Stock (CL) 0.4 $3.1M 36k 85.52
Analog Devices Common Stock (ADI) 0.4 $3.0M 20k 147.71
Kimberly Clark Corp Common Stock (KMB) 0.4 $2.9M 21k 134.81
Apache Corp Common Stock 0.4 $2.7M 190k 14.19
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $2.6M 52k 50.31
Reata Pharmaceuticals Inc Cl A Common Stock 0.3 $2.6M 21k 123.61
HanesBrands Common Stock (HBI) 0.3 $2.6M 179k 14.58
Nv5 Global Common Stock (NVEE) 0.3 $2.5M 32k 78.78
Amgen Common Stock (AMGN) 0.3 $2.2M 9.7k 229.88
Carrier Global Corporation Common Stock (CARR) 0.2 $1.9M 49k 37.73
Enbridge Common Stock (ENB) 0.2 $1.8M 56k 31.99
Dominion Energy Common Stock (D) 0.2 $1.6M 22k 75.18
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.6M 24k 67.56
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.5M 36k 42.44
Chevron Corp Common Stock (CVX) 0.2 $1.5M 18k 84.42
Amazon.com Common Stock (AMZN) 0.2 $1.5M 462.00 3257.58
General Dynamics Corp Common Stock (GD) 0.2 $1.5M 10k 148.83
Varonis Systems Common Stock (VRNS) 0.2 $1.4M 8.8k 163.61
iShares Core High Dv ETF Other (HDV) 0.2 $1.4M 16k 87.70
Danaher Corp Common Stock (DHR) 0.2 $1.4M 6.4k 222.19
Lowes Cos Common Stock (LOW) 0.2 $1.4M 8.7k 160.50
S&P Global Common Stock (SPGI) 0.2 $1.4M 4.2k 328.78
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.4M 3.3k 420.05
Royal Dutch Shell PLC SP ADR B Common Stock 0.2 $1.4M 41k 33.61
Fedex Corp Common Stock (FDX) 0.2 $1.4M 5.2k 259.55
American Express Common Stock (AXP) 0.2 $1.3M 10k 120.88
General Electric Common Stock 0.2 $1.3M 117k 10.80
Alteryx Inc Cl A Common Stock 0.2 $1.2M 9.8k 121.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.2M 5.0k 236.40
Ubisoft Entertain Common Stock (UBSFF) 0.2 $1.1M 12k 96.51
Fibrogen Common Stock (FGEN) 0.1 $1.1M 30k 37.09
Akamai Technologies Common Stock (AKAM) 0.1 $1.1M 11k 105.02
Ubiquiti Common Stock (UI) 0.1 $1.1M 3.9k 278.44
Southern Common Stock (SO) 0.1 $1.1M 17k 61.41
Tesla Motors Common Stock (TSLA) 0.1 $1.0M 1.5k 705.80
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $1.0M 148k 6.86
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 11k 95.84
At&t Common Stock (T) 0.1 $988k 34k 28.77
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.1 $937k 4.0k 232.85
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $900k 19k 47.18
Caterpillar Common Stock (CAT) 0.1 $898k 4.9k 181.97
Honeywell Intl Common Stock (HON) 0.1 $856k 4.0k 212.72
McCormick & Co Common Stock (MKC) 0.1 $843k 8.8k 95.60
Royal Dutch Shell PLC SP ADR A Common Stock 0.1 $836k 24k 35.14
Intl Business Machines Common Stock (IBM) 0.1 $817k 6.5k 125.81
Leggett & Platt Common Stock (LEG) 0.1 $812k 18k 44.33
Schlumberger Common Stock (SLB) 0.1 $785k 36k 21.82
iShares TR MSCI Emg Mkt Etf Other (EEM) 0.1 $774k 15k 51.70
Flowserve Corp Common Stock (FLS) 0.1 $764k 21k 36.85
Lilly Eli & Co Common Stock (LLY) 0.1 $763k 4.5k 168.88
Price T Rowe Group Common Stock (TROW) 0.1 $758k 5.0k 151.42
Silicom Common Stock (SILC) 0.1 $742k 18k 41.85
Uber Technologies Common Stock (UBER) 0.1 $712k 14k 50.99
Novartis AG SP Common Stock (NVS) 0.1 $712k 7.5k 94.43
Union Pacific Corp Common Stock (UNP) 0.1 $690k 3.3k 208.08
RealPage Common Stock 0.1 $688k 7.9k 87.29
Paychex Common Stock (PAYX) 0.1 $685k 7.3k 93.22
Walgreens Boots Alliance Common Stock (WBA) 0.1 $678k 17k 39.87
Linde Common Stock 0.1 $669k 2.5k 263.59
Paypal Holdings Common Stock (PYPL) 0.1 $638k 2.7k 234.13
American Tower Corp Other (AMT) 0.1 $615k 2.7k 224.29
Boeing Common Stock (BA) 0.1 $605k 2.8k 214.08
Marvell Technology Group Common Stock 0.1 $597k 13k 47.54
Hain Celestial Group Common Stock (HAIN) 0.1 $567k 14k 40.14
Shopify Inc Cl A Common Stock (SHOP) 0.1 $550k 486.00 1131.69
Adobe Common Stock (ADBE) 0.1 $546k 1.1k 500.00
Epizyme Common Stock 0.1 $522k 48k 10.85
BP PLC SP Common Stock (BP) 0.1 $515k 25k 20.54
Hershey Common Stock (HSY) 0.1 $510k 3.3k 152.47
Fidelity Contrafund Other (FCNTX) 0.1 $478k 29k 16.78
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $464k 18k 26.01
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $437k 4.8k 91.83
Intuit Common Stock (INTU) 0.1 $435k 1.1k 379.58
Nike Inc CL B Common Stock (NKE) 0.1 $432k 3.1k 141.45
Sherwin Williams Common Stock (SHW) 0.1 $429k 584.00 734.59
Dover Corp Common Stock (DOV) 0.1 $427k 3.4k 126.33
Momo Common Stock 0.1 $425k 31k 13.95
Lyft Common Stock (LYFT) 0.1 $417k 8.5k 49.08
Vanguard Index Fds Total Stk M Other (VTI) 0.1 $394k 2.0k 194.76
Mastercard Common Stock (MA) 0.1 $378k 1.1k 357.28
Unitedhealth Group Common Stock (UNH) 0.0 $359k 1.0k 350.93
Applied Materials Common Stock (AMAT) 0.0 $358k 4.2k 86.22
Mondelez Intl Inc CL A Common Stock (MDLZ) 0.0 $352k 6.0k 58.42
Aflac Common Stock (AFL) 0.0 $348k 7.8k 44.47
Starbucks Corp Common Stock (SBUX) 0.0 $345k 3.2k 106.98
ResMed Common Stock (RMD) 0.0 $339k 1.6k 212.54
Southwestern Energy Common Stock 0.0 $337k 113k 2.98
PDC Energy Common Stock 0.0 $336k 16k 20.56
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $335k 5.0k 66.97
Texas Instruments Common Stock (TXN) 0.0 $329k 2.0k 164.09
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $325k 2.5k 130.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $322k 3.9k 81.85
Viatris Common Stock (VTRS) 0.0 $316k 17k 18.73
Dollar General Corp Common Stock (DG) 0.0 $307k 1.5k 210.13
Target Corp Common Stock (TGT) 0.0 $303k 1.7k 176.47
Norfolk Southern Corp Common Stock (NSC) 0.0 $299k 1.3k 237.30
Verra Mobility Corp Common Stock (VRRM) 0.0 $295k 22k 13.42
Cara Therapeutics Common Stock (CARA) 0.0 $280k 19k 15.11
Wells Fargo & Co Common Stock (WFC) 0.0 $280k 9.3k 30.19
Servicenow Common Stock (NOW) 0.0 $279k 506.00 551.38
Waste Management Common Stock (WM) 0.0 $279k 2.4k 118.12
General Mills Common Stock (GIS) 0.0 $278k 4.7k 58.71
Bluebird Bio Common Stock (BLUE) 0.0 $277k 6.4k 43.23
Blackrock Common Stock (BLK) 0.0 $275k 381.00 721.78
First Republic Bank San Franci Common Stock (FRCB) 0.0 $273k 1.9k 147.17
Autozone Common Stock (AZO) 0.0 $263k 222.00 1184.68
Eversource Energy Common Stock (ES) 0.0 $258k 3.0k 86.40
Anthem Common Stock (ELV) 0.0 $256k 796.00 321.61
Netflix Common Stock (NFLX) 0.0 $249k 460.00 541.30
HSBC Holdings PLC USD Other 0.0 $243k 47k 5.18
Travelers Companies Common Stock (TRV) 0.0 $234k 1.7k 140.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $228k 642.00 355.14
W P Carey Common Stock (WPC) 0.0 $224k 3.2k 70.53
Corning Common Stock (GLW) 0.0 $223k 6.2k 35.92
Becton Dickinson & Co Common Stock (BDX) 0.0 $221k 882.00 250.57
Allstate Corp Common Stock (ALL) 0.0 $220k 2.0k 109.78
Fidelity Natl Information Serv Common Stock (FIS) 0.0 $219k 1.6k 141.20
American Elec Pwr Common Stock (AEP) 0.0 $216k 2.6k 83.11
Gilead Sciences Common Stock (GILD) 0.0 $214k 3.7k 58.29
Baxter Intl Common Stock (BAX) 0.0 $213k 2.7k 80.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $212k 1.4k 153.85
Public Service Enterprise Grou Common Stock (PEG) 0.0 $212k 3.6k 58.29
Goldman Sachs Group Common Stock (GS) 0.0 $211k 802.00 263.09
BNY Mellon Large Cap Equity I Other 0.0 $209k 8.0k 26.10
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $206k 4.7k 43.67
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $205k 1.7k 121.30
Xcel Energy Common Stock (XEL) 0.0 $203k 3.0k 66.82
Northern Trust Corp Common Stock (NTRS) 0.0 $203k 2.2k 93.08
Marathon Petroleum Corp Common Stock (MPC) 0.0 $201k 4.9k 41.43
MTBC Common Stock 0.0 $166k 18k 9.10
BNY Mellon Muni Opport Inv Sh Other (MOTIX) 0.0 $162k 12k 13.82
Van Eck Intl Invs Fund Other (INIVX) 0.0 $154k 12k 12.82
Patterson Uti Energy Common Stock (PTEN) 0.0 $101k 19k 5.28
Contango Oil & Gas Company Common Stock 0.0 $69k 30k 2.30
Superior Drilling Prods Common Stock (SDPI) 0.0 $49k 81k 0.61
Evolution Petroleum Corp Common Stock (EPM) 0.0 $41k 15k 2.83
Kosmos Energy Common Stock (KOS) 0.0 $38k 16k 2.36
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $15k 10k 1.50
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $9.0k 24k 0.37
US Precious Metals Common Stock 0.0 $0 10k 0.00
Jason Industries Common Stock 0.0 $0 11k 0.00