Woodstock Corp

Woodstock Corp as of March 31, 2021

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 195 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $48M 203k 235.77
Apple Common Stock (AAPL) 3.6 $28M 229k 122.15
Intuitive Surgical Common Stock (ISRG) 3.5 $28M 37k 738.94
O'Reilly Automotive Common Stock (ORLY) 3.3 $26M 52k 507.25
Home Depot Common Stock (HD) 2.6 $20M 67k 305.26
Alphabet Inc Class C Common Stock (GOOG) 2.5 $20M 9.5k 2068.65
Idexx Laboratories Common Stock (IDXX) 2.3 $18M 36k 489.31
iShares Russell Mid-Cap ETF Other (IWR) 2.1 $16M 220k 73.93
Disney Walt Common Stock (DIS) 2.1 $16M 88k 184.52
NVIDIA Corp Common Stock (NVDA) 2.0 $16M 30k 533.92
Johnson & Johnson Common Stock (JNJ) 1.9 $15M 93k 164.36
Medtronic Common Stock (MDT) 1.9 $15M 128k 118.13
Abbott Laboratories Common Stock (ABT) 1.9 $15M 124k 119.84
Fortinet Common Stock (FTNT) 1.8 $15M 79k 184.42
Pepsico Common Stock (PEP) 1.8 $14M 101k 141.45
Qualcomm Common Stock (QCOM) 1.8 $14M 104k 132.59
Automatic Data Processing Common Stock (ADP) 1.7 $13M 70k 188.47
Oracle Corp Common Stock (ORCL) 1.6 $13M 180k 70.17
Alphabet Inc Class A Common Stock (GOOGL) 1.6 $12M 6.0k 2062.49
Raytheon Technologies Corp Common Stock (RTX) 1.5 $12M 157k 77.27
Procter & Gamble Common Stock (PG) 1.5 $12M 89k 135.43
Abbvie Common Stock (ABBV) 1.5 $12M 109k 108.22
Illinois Tool Works Common Stock (ITW) 1.4 $11M 51k 221.53
Ecolab Common Stock (ECL) 1.4 $11M 51k 214.07
Nextera Energy Common Stock (NEE) 1.3 $11M 140k 75.61
Comcast Corp CL A Common Stock (CMCSA) 1.3 $11M 195k 54.11
Ligand Pharmaceuticals Common Stock (LGND) 1.3 $11M 69k 152.45
Cisco Systems Common Stock (CSCO) 1.3 $11M 203k 51.71
3M Common Stock (MMM) 1.2 $9.8M 51k 192.68
Merck & Co Common Stock (MRK) 1.2 $9.7M 126k 77.09
Costco Wholesale Corp Common Stock (COST) 1.2 $9.7M 28k 352.46
Air Prods & Chems Common Stock (APD) 1.2 $9.2M 33k 281.35
Bristol-Myers Squibb Common Stock (BMY) 1.1 $9.0M 142k 63.13
JPMorgan Chase & Co Common Stock (JPM) 1.1 $8.9M 59k 152.23
CVS Health Corp Common Stock (CVS) 1.1 $8.9M 118k 75.23
State Street Corp Common Stock (STT) 1.0 $8.2M 97k 84.01
Thermo Fisher Scientific Common Stock (TMO) 1.0 $7.8M 17k 456.37
Verizon Communications Common Stock (VZ) 1.0 $7.8M 134k 58.15
Emerson Electric Common Stock (EMR) 1.0 $7.5M 83k 90.22
Sysco Corp Common Stock (SYY) 0.8 $6.5M 82k 78.74
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.8 $6.3M 16k 396.33
iShares Russell 2000 ETF Other (IWM) 0.8 $6.3M 28k 220.95
Roper Technologies Common Stock (ROP) 0.8 $6.3M 16k 403.37
Visa Inc CL A Common Stock (V) 0.8 $6.2M 29k 211.74
Bank America Corp Common Stock (BAC) 0.8 $6.2M 159k 38.69
Exxon Mobil Corp Common Stock (XOM) 0.8 $6.1M 110k 55.83
Intel Corp Common Stock (INTC) 0.8 $6.1M 96k 64.00
Fiserv Common Stock (FI) 0.8 $6.1M 51k 119.04
Tractor Supply Common Stock (TSCO) 0.7 $5.6M 32k 177.07
United Parcel Service Inc CL B Common Stock (UPS) 0.7 $5.6M 33k 169.99
Stryker Corp Common Stock (SYK) 0.7 $5.5M 23k 243.57
Wal-Mart Stores Common Stock (WMT) 0.7 $5.5M 40k 135.84
Pfizer Common Stock (PFE) 0.6 $5.1M 141k 36.23
McDonalds Corp Common Stock (MCD) 0.6 $4.8M 21k 224.14
Chubb Common Stock (CB) 0.6 $4.3M 28k 157.96
Iron Mountain Common Stock (IRM) 0.5 $4.3M 116k 37.01
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.5 $4.0M 76k 52.05
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.5 $3.9M 15k 255.49
PNC Financial Services Group I Common Stock (PNC) 0.5 $3.7M 21k 175.40
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $3.6M 47k 75.86
HanesBrands Common Stock (HBI) 0.4 $3.5M 179k 19.67
Coca-Cola Common Stock (KO) 0.4 $3.5M 66k 52.71
Apa Corporation Common Stock (APA) 0.4 $3.4M 191k 17.90
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $3.4M 54k 62.27
Analog Devices Common Stock (ADI) 0.4 $3.3M 21k 155.09
Nv5 Global Common Stock (NVEE) 0.4 $3.1M 32k 96.56
Kimberly Clark Corp Common Stock (KMB) 0.4 $2.9M 21k 139.03
Colgate Palmolive Common Stock (CL) 0.4 $2.8M 36k 78.83
Enbridge Common Stock (ENB) 0.3 $2.4M 66k 36.40
Amgen Common Stock (AMGN) 0.3 $2.4M 9.6k 248.82
General Electric Common Stock 0.3 $2.1M 163k 13.13
Reata Pharmaceuticals Inc Cl A Common Stock 0.3 $2.1M 21k 99.68
Chevron Corp Common Stock (CVX) 0.3 $2.0M 20k 104.81
Carrier Global Corporation Common Stock (CARR) 0.3 $2.0M 48k 42.21
Southwestern Energy Common Stock 0.2 $1.8M 396k 4.65
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.8M 39k 47.28
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 9.9k 181.61
Aldeyra Therapeutics Common Stock (ALDX) 0.2 $1.8M 148k 11.88
Lowes Cos Common Stock (LOW) 0.2 $1.7M 8.8k 190.18
Dominion Energy Common Stock (D) 0.2 $1.6M 21k 75.97
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.6M 23k 68.47
iShares Core High Dv ETF Other (HDV) 0.2 $1.5M 16k 94.87
Fedex Corp Common Stock (FDX) 0.2 $1.5M 5.4k 284.12
Royal Dutch Shell PLC SP ADR B Common Stock 0.2 $1.5M 41k 36.83
S&P Global Common Stock (SPGI) 0.2 $1.5M 4.3k 352.98
American Express Common Stock (AXP) 0.2 $1.5M 10k 141.41
Danaher Corp Common Stock (DHR) 0.2 $1.4M 6.4k 225.08
Amazon.com Common Stock (AMZN) 0.2 $1.4M 462.00 3093.07
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.4M 3.0k 475.95
Varonis Systems Common Stock (VRNS) 0.2 $1.4M 27k 51.33
Ubiquiti Common Stock (UI) 0.1 $1.1M 3.9k 298.18
Caterpillar Common Stock (CAT) 0.1 $1.1M 4.9k 231.81
Akamai Technologies Common Stock (AKAM) 0.1 $1.1M 11k 101.90
Fibrogen Common Stock (FGEN) 0.1 $1.0M 30k 34.70
Southern Common Stock (SO) 0.1 $1.0M 17k 62.18
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 11k 97.27
Flowserve Corp Common Stock (FLS) 0.1 $1.0M 26k 38.82
At&t Common Stock (T) 0.1 $1.0M 33k 30.27
Lilly Eli & Co Common Stock (LLY) 0.1 $987k 5.3k 186.86
Tesla Motors Common Stock (TSLA) 0.1 $979k 1.5k 668.26
Schlumberger Common Stock (SLB) 0.1 $970k 36k 27.18
Royal Dutch Shell PLC SP ADR A Common Stock 0.1 $933k 24k 39.22
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $929k 19k 49.09
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $922k 4.3k 214.97
Ubisoft Entertain Common Stock (UBSFF) 0.1 $902k 12k 76.29
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.1 $894k 3.9k 226.67
Honeywell Intl Common Stock (HON) 0.1 $880k 4.1k 216.96
iShares TR MSCI Emg Mkt Etf Other (EEM) 0.1 $869k 16k 53.36
Price T Rowe Group Common Stock (TROW) 0.1 $850k 5.0k 171.65
Alteryx Inc Cl A Common Stock 0.1 $811k 9.8k 82.96
Leggett & Platt Common Stock (LEG) 0.1 $809k 18k 45.66
McCormick & Co Common Stock (MKC) 0.1 $806k 9.0k 89.14
Silicom Common Stock (SILC) 0.1 $800k 18k 45.12
Uber Technologies Common Stock (UBER) 0.1 $761k 14k 54.50
Union Pacific Corp Common Stock (UNP) 0.1 $739k 3.4k 220.47
Paychex Common Stock (PAYX) 0.1 $725k 7.4k 98.00
Boeing Common Stock (BA) 0.1 $720k 2.8k 254.78
Linde Common Stock 0.1 $711k 2.5k 280.14
Paypal Holdings Common Stock (PYPL) 0.1 $709k 2.9k 242.81
RealPage Common Stock 0.1 $687k 7.9k 87.16
Intl Business Machines Common Stock (IBM) 0.1 $683k 5.1k 133.22
American Tower Corp Other (AMT) 0.1 $656k 2.7k 239.24
Cara Therapeutics Common Stock (CARA) 0.1 $655k 30k 21.73
Novartis AG SP Common Stock (NVS) 0.1 $645k 7.5k 85.54
Walgreens Boots Alliance Common Stock (WBA) 0.1 $644k 12k 54.90
Hain Celestial Group Common Stock (HAIN) 0.1 $616k 14k 43.61
Marvell Technology Group Common Stock 0.1 $615k 13k 48.98
BP PLC SP Common Stock (BP) 0.1 $605k 25k 24.37
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $588k 18k 32.96
Applied Materials Common Stock (AMAT) 0.1 $568k 4.2k 133.71
PDC Energy Common Stock 0.1 $562k 16k 34.38
Shopify Inc Cl A Common Stock (SHOP) 0.1 $538k 486.00 1107.00
Lyft Common Stock (LYFT) 0.1 $537k 8.5k 63.21
Adobe Common Stock (ADBE) 0.1 $524k 1.1k 475.50
Hershey Common Stock (HSY) 0.1 $521k 3.3k 158.12
Sherwin Williams Common Stock (SHW) 0.1 $481k 652.00 737.73
Dover Corp Common Stock (DOV) 0.1 $463k 3.4k 136.98
Momo Common Stock 0.1 $449k 31k 14.74
Intuit Common Stock (INTU) 0.1 $444k 1.2k 382.76
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $423k 3.9k 108.63
Epizyme Common Stock 0.1 $419k 48k 8.71
Vanguard Index Fds Total Stk M Other (VTI) 0.1 $418k 2.0k 206.62
Nike Inc CL B Common Stock (NKE) 0.1 $410k 3.1k 132.81
Aflac Common Stock (AFL) 0.1 $407k 8.0k 51.17
Unitedhealth Group Common Stock (UNH) 0.0 $389k 1.0k 372.25
Mastercard Common Stock (MA) 0.0 $385k 1.1k 356.48
Texas Instruments Common Stock (TXN) 0.0 $383k 2.0k 189.04
Target Corp Common Stock (TGT) 0.0 $368k 1.9k 198.17
Wells Fargo & Co Common Stock (WFC) 0.0 $362k 9.3k 39.03
Starbucks Corp Common Stock (SBUX) 0.0 $354k 3.2k 109.12
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $344k 5.0k 68.77
Norfolk Southern Corp Common Stock (NSC) 0.0 $342k 1.3k 268.24
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $332k 2.5k 132.80
Autozone Common Stock (AZO) 0.0 $322k 229.00 1406.11
Waste Management Common Stock (WM) 0.0 $312k 2.4k 128.82
Mondelez Intl Inc CL A Common Stock (MDLZ) 0.0 $312k 5.3k 58.48
Bluebird Bio Common Stock (BLUE) 0.0 $311k 10k 30.13
ResMed Common Stock (RMD) 0.0 $309k 1.6k 193.73
First Republic Bank San Franci Common Stock (FRCB) 0.0 $309k 1.9k 166.58
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $307k 3.9k 78.04
Dollar General Corp Common Stock (DG) 0.0 $301k 1.5k 202.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $299k 633.00 472.35
Verra Mobility Corp Common Stock (VRRM) 0.0 $297k 22k 13.52
Blackrock Common Stock 0.0 $296k 392.00 755.10
Corning Common Stock (GLW) 0.0 $274k 6.3k 43.58
Anthem Common Stock (ELV) 0.0 $267k 745.00 358.39
Goldman Sachs Group Common Stock (GS) 0.0 $266k 812.00 327.59
Eversource Energy Common Stock (ES) 0.0 $259k 3.0k 86.74
Servicenow Common Stock (NOW) 0.0 $253k 505.00 500.99
Marathon Petroleum Corp Common Stock (MPC) 0.0 $240k 4.5k 53.58
Capital One Financial Corp Common Stock (COF) 0.0 $239k 1.9k 127.13
CarMax Common Stock (KMX) 0.0 $239k 1.8k 132.78
Travelers Companies Common Stock (TRV) 0.0 $236k 1.6k 150.13
Netflix Common Stock (NFLX) 0.0 $233k 446.00 522.42
W P Carey Common Stock (WPC) 0.0 $225k 3.2k 70.84
Lockheed Martin Corp Common Stock (LMT) 0.0 $221k 599.00 368.95
BNY Mellon Large Cap Equity I Other 0.0 $219k 8.1k 27.16
Occidental Petroleum Corp Common Stock (OXY) 0.0 $218k 8.2k 26.56
Allstate Corp Common Stock (ALL) 0.0 $218k 1.9k 115.04
TE Connectivity Ltd Reg Common Stock 0.0 $218k 1.7k 128.99
Aspen Technology Common Stock 0.0 $212k 1.5k 144.22
Viatris Common Stock (VTRS) 0.0 $203k 15k 13.98
Northrop Grumman Corp Common Stock (NOC) 0.0 $201k 622.00 323.15
BNY Mellon Muni Opport Inv Sh Other (MOTIX) 0.0 $163k 12k 13.90
MTBC Common Stock 0.0 $152k 18k 8.33
Van Eck Intl Invs Fund Other (INIVX) 0.0 $138k 13k 10.64
Patterson Uti Energy Common Stock (PTEN) 0.0 $136k 19k 7.11
Contango Oil & Gas Company Common Stock 0.0 $117k 30k 3.90
Superior Drilling Prods Common Stock (SDPI) 0.0 $71k 81k 0.88
Kosmos Energy Common Stock (KOS) 0.0 $49k 16k 3.04
Evolution Petroleum Corp Common Stock (EPM) 0.0 $49k 15k 3.38
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $19k 24k 0.79
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $14k 10k 1.40
US Precious Metals Common Stock 0.0 $0 10k 0.00
Jason Industries Common Stock 0.0 $0 11k 0.00