Woodstock Corp

Woodstock Corp as of June 30, 2021

Portfolio Holdings for Woodstock Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $53M 195k 270.90
Intuitive Surgical Common Stock (ISRG) 4.0 $34M 37k 919.64
Apple Common Stock (AAPL) 3.6 $30M 222k 136.96
O'Reilly Automotive Common Stock (ORLY) 3.4 $29M 50k 566.20
NVIDIA Corp Common Stock (NVDA) 2.8 $24M 30k 800.10
Alphabet Inc Class C Common Stock (GOOG) 2.8 $24M 9.5k 2506.37
Idexx Laboratories Common Stock (IDXX) 2.6 $22M 35k 631.56
Home Depot Common Stock (HD) 2.5 $21M 66k 318.90
Fortinet Common Stock (FTNT) 2.1 $18M 76k 238.19
iShares Russell Mid-Cap ETF Other (IWR) 2.0 $17M 214k 79.24
Medtronic Common Stock (MDT) 1.9 $16M 127k 124.13
Disney Walt Common Stock (DIS) 1.8 $15M 88k 175.76
Johnson & Johnson Common Stock (JNJ) 1.8 $15M 93k 164.74
Pepsico Common Stock (PEP) 1.8 $15M 101k 148.17
Qualcomm Common Stock (QCOM) 1.8 $15M 105k 142.93
Alphabet Inc Class A Common Stock (GOOGL) 1.7 $15M 5.9k 2441.80
Abbott Laboratories Common Stock (ABT) 1.7 $14M 124k 115.93
Automatic Data Processing Common Stock (ADP) 1.6 $14M 71k 198.62
Raytheon Technologies Corp Common Stock (RTX) 1.6 $13M 157k 85.31
Oracle Corp Common Stock (ORCL) 1.5 $13M 164k 77.84
Abbvie Common Stock (ABBV) 1.5 $13M 112k 112.64
Procter & Gamble Common Stock (PG) 1.4 $12M 89k 134.93
Illinois Tool Works Common Stock (ITW) 1.3 $11M 51k 223.56
Comcast Corp CL A Common Stock (CMCSA) 1.3 $11M 196k 57.02
Costco Wholesale Corp Common Stock (COST) 1.3 $11M 27k 395.67
Ecolab Common Stock (ECL) 1.3 $11M 52k 205.96
Cisco Systems Common Stock (CSCO) 1.3 $11M 203k 53.00
Nextera Energy Common Stock (NEE) 1.2 $10M 143k 73.28
3M Common Stock (MMM) 1.2 $10M 52k 198.64
CVS Health Corp Common Stock (CVS) 1.2 $9.9M 118k 83.44
Merck & Co Common Stock (MRK) 1.1 $9.8M 125k 77.77
Bristol-Myers Squibb Common Stock (BMY) 1.1 $9.5M 143k 66.82
Air Prods & Chems Common Stock (APD) 1.1 $9.5M 33k 287.69
JPMorgan Chase & Co Common Stock (JPM) 1.1 $9.2M 59k 155.54
Ligand Pharmaceuticals Common Stock (LGND) 1.1 $9.0M 69k 131.19
Thermo Fisher Scientific Common Stock (TMO) 1.0 $8.7M 17k 504.49
Emerson Electric Common Stock (EMR) 0.9 $8.0M 83k 96.24
State Street Corp Common Stock (STT) 0.9 $7.9M 96k 82.28
Verizon Communications Common Stock (VZ) 0.9 $7.5M 135k 56.03
Roper Technologies Common Stock (ROP) 0.9 $7.4M 16k 470.22
Exxon Mobil Corp Common Stock (XOM) 0.9 $7.2M 115k 63.08
Visa Inc CL A Common Stock (V) 0.8 $6.9M 29k 233.82
Bank America Corp Common Stock (BAC) 0.8 $6.7M 162k 41.23
United Parcel Service Inc CL B Common Stock (UPS) 0.8 $6.7M 32k 207.98
iShares Russell 2000 ETF Other (IWM) 0.8 $6.4M 28k 229.37
Sysco Corp Common Stock (SYY) 0.8 $6.4M 82k 77.75
Tractor Supply Common Stock (TSCO) 0.7 $6.0M 32k 186.06
Stryker Corp Common Stock (SYK) 0.7 $5.9M 23k 259.75
Wal-Mart Stores Common Stock (WMT) 0.7 $5.8M 41k 141.01
Fiserv Common Stock (FI) 0.7 $5.6M 53k 106.89
Pfizer Common Stock (PFE) 0.7 $5.6M 142k 39.16
Intel Corp Common Stock (INTC) 0.6 $5.2M 92k 56.14
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $5.0M 93k 54.32
McDonalds Corp Common Stock (MCD) 0.6 $5.0M 22k 230.99
Iron Mountain Common Stock (IRM) 0.6 $4.8M 113k 42.32
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $4.7M 59k 78.88
Chubb Common Stock (CB) 0.5 $4.4M 28k 158.95
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.5 $4.3M 10k 428.04
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.5 $4.3M 15k 277.93
Apa Corporation Common Stock (APA) 0.5 $4.1M 190k 21.63
PNC Financial Services Group I Common Stock (PNC) 0.5 $4.0M 21k 190.74
Reata Pharmaceuticals Inc Cl A Common Stock 0.5 $3.9M 28k 141.51
Analog Devices Common Stock (ADI) 0.4 $3.7M 22k 172.18
Coca-Cola Common Stock (KO) 0.4 $3.6M 66k 54.11
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $3.4M 55k 62.83
HanesBrands Common Stock (HBI) 0.4 $3.3M 178k 18.67
Nv5 Global Common Stock (NVEE) 0.4 $3.0M 32k 94.51
Colgate Palmolive Common Stock (CL) 0.3 $3.0M 36k 81.36
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.8M 21k 133.80
Enbridge Common Stock (ENB) 0.3 $2.6M 66k 40.04
Chevron Corp Common Stock (CVX) 0.3 $2.5M 24k 104.74
Southwestern Energy Common Stock (SWN) 0.3 $2.4M 415k 5.67
Carrier Global Corporation Common Stock (CARR) 0.3 $2.3M 48k 48.61
Amgen Common Stock (AMGN) 0.3 $2.3M 9.5k 243.79
General Electric Common Stock 0.3 $2.2M 166k 13.46
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.0M 40k 51.22
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 10k 188.24
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.9M 23k 81.79
S&P Global Common Stock (SPGI) 0.2 $1.8M 4.3k 410.53
Lowes Cos Common Stock (LOW) 0.2 $1.7M 9.0k 193.93
American Express Common Stock (AXP) 0.2 $1.7M 11k 165.23
Danaher Corp Common Stock (DHR) 0.2 $1.7M 6.4k 268.29
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.7M 3.5k 490.99
Aldeyra Therapeutics Common Stock (ALDX) 0.2 $1.7M 148k 11.33
Fedex Corp Common Stock (FDX) 0.2 $1.6M 5.5k 298.30
Royal Dutch Shell PLC SP ADR B Common Stock 0.2 $1.6M 41k 38.83
Dominion Energy Common Stock (D) 0.2 $1.6M 21k 73.57
iShares Core High Dv ETF Other (HDV) 0.2 $1.6M 16k 96.54
Varonis Systems Common Stock (VRNS) 0.2 $1.5M 27k 57.63
Amazon.com Common Stock (AMZN) 0.2 $1.4M 412.00 3439.32
Lilly Eli & Co Common Stock (LLY) 0.1 $1.3M 5.5k 229.61
Akamai Technologies Common Stock (AKAM) 0.1 $1.2M 11k 116.61
Schlumberger Common Stock (SLB) 0.1 $1.1M 34k 32.01
Caterpillar Common Stock (CAT) 0.1 $1.1M 4.9k 217.63
Flowserve Corp Common Stock (FLS) 0.1 $1.0M 26k 40.31
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 11k 97.36
Southern Common Stock (SO) 0.1 $1.0M 17k 60.50
Price T Rowe Group Common Stock (TROW) 0.1 $980k 5.0k 197.90
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $975k 19k 51.52
At&t Common Stock (T) 0.1 $962k 33k 28.78
Royal Dutch Shell PLC SP ADR A Common Stock 0.1 $961k 24k 40.39
Tesla Motors Common Stock (TSLA) 0.1 $945k 1.4k 679.86
Sherwin Williams Common Stock (SHW) 0.1 $934k 3.4k 272.38
Leggett & Platt Common Stock (LEG) 0.1 $918k 18k 51.81
iShares TR MSCI Emg Mkt Etf Other (EEM) 0.1 $899k 16k 55.14
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.1 $894k 3.9k 226.67
Honeywell Intl Common Stock (HON) 0.1 $890k 4.1k 219.43
Walgreens Boots Alliance Common Stock (WBA) 0.1 $874k 17k 52.63
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $865k 4.3k 201.68
Alteryx Inc Cl A Common Stock 0.1 $841k 9.8k 86.03
Paypal Holdings Common Stock (PYPL) 0.1 $840k 2.9k 291.46
Applied Materials Common Stock (AMAT) 0.1 $828k 5.8k 142.46
Ubisoft Entertain Common Stock (UBSFF) 0.1 $828k 12k 70.03
McCormick & Co Common Stock (MKC) 0.1 $816k 9.2k 88.28
Fibrogen Common Stock (FGEN) 0.1 $800k 30k 26.61
Paychex Common Stock (PAYX) 0.1 $794k 7.4k 107.33
Silicom Common Stock (SILC) 0.1 $781k 18k 44.05
Insperity Common Stock (NSP) 0.1 $774k 8.6k 90.35
PDC Energy Common Stock 0.1 $748k 16k 45.76
American Tower Corp Other (AMT) 0.1 $741k 2.7k 270.24
Union Pacific Corp Common Stock (UNP) 0.1 $737k 3.4k 219.87
Linde Common Stock 0.1 $734k 2.5k 289.20
Marvell Technology Group Common Stock (MRVL) 0.1 $732k 13k 58.29
Intl Business Machines Common Stock (IBM) 0.1 $721k 4.9k 146.57
Shopify Inc Cl A Common Stock (SHOP) 0.1 $710k 486.00 1460.91
Uber Technologies Common Stock (UBER) 0.1 $700k 14k 50.13
Novartis AG SP Common Stock (NVS) 0.1 $686k 7.5k 91.28
Boeing Common Stock (BA) 0.1 $677k 2.8k 239.56
Adobe Common Stock (ADBE) 0.1 $645k 1.1k 585.30
BP PLC SP Common Stock (BP) 0.1 $645k 24k 26.41
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $597k 1.1k 558.47
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $593k 5.3k 112.91
Hershey Common Stock (HSY) 0.1 $574k 3.3k 174.20
Intuit Common Stock (INTU) 0.1 $569k 1.2k 490.52
Hain Celestial Group Common Stock (HAIN) 0.1 $567k 14k 40.14
Biohaven Pharmaceutical Holdin Common Stock 0.1 $550k 5.7k 97.10
Epizyme Common Stock 0.1 $517k 62k 8.31
Lyft Common Stock (LYFT) 0.1 $514k 8.5k 60.50
Dover Corp Common Stock (DOV) 0.1 $509k 3.4k 150.59
Nike Inc CL B Common Stock (NKE) 0.1 $477k 3.1k 154.52
Momo Common Stock 0.1 $466k 31k 15.30
Vanguard Index Fds Total Stk M Other (VTI) 0.1 $451k 2.0k 222.72
Target Corp Common Stock (TGT) 0.1 $449k 1.9k 241.79
Cara Therapeutics Common Stock (CARA) 0.1 $430k 30k 14.26
Wells Fargo & Co Common Stock (WFC) 0.1 $430k 9.5k 45.24
Unitedhealth Group Common Stock (UNH) 0.0 $418k 1.0k 400.00
Mastercard Common Stock (MA) 0.0 $394k 1.1k 364.81
ResMed Common Stock (RMD) 0.0 $393k 1.6k 246.40
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $392k 11k 37.16
Texas Instruments Common Stock (TXN) 0.0 $390k 2.0k 192.50
Aflac Common Stock (AFL) 0.0 $385k 7.2k 53.67
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $372k 5.0k 74.37
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $369k 2.5k 147.60
Starbucks Corp Common Stock (SBUX) 0.0 $363k 3.2k 111.90
Blackrock Common Stock (BLK) 0.0 $360k 412.00 873.79
First Republic Bank San Franci Common Stock (FRCB) 0.0 $347k 1.9k 187.06
Autozone Common Stock (AZO) 0.0 $340k 228.00 1491.23
Waste Management Common Stock (WM) 0.0 $339k 2.4k 139.97
Organon & Co Common Stock (OGN) 0.0 $333k 11k 30.25
Bluebird Bio Common Stock (BLUE) 0.0 $330k 10k 31.97
Norfolk Southern Corp Common Stock (NSC) 0.0 $325k 1.2k 265.52
Marathon Petroleum Corp Common Stock (MPC) 0.0 $322k 5.3k 60.42
Goldman Sachs Group Common Stock (GS) 0.0 $305k 804.00 379.35
Capital One Financial Corp Common Stock (COF) 0.0 $291k 1.9k 154.79
Servicenow Common Stock (NOW) 0.0 $278k 505.00 550.50
Anthem Common Stock (ELV) 0.0 $275k 720.00 381.94
Omnicom Group Common Stock (OMC) 0.0 $272k 3.4k 79.98
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $272k 3.9k 69.14
Corning Common Stock (GLW) 0.0 $240k 5.9k 40.84
Eversource Energy Common Stock (ES) 0.0 $240k 3.0k 80.38
BNY Mellon Large Cap Equity I Other 0.0 $239k 8.1k 29.64
W P Carey Common Stock (WPC) 0.0 $237k 3.2k 74.62
CarMax Common Stock (KMX) 0.0 $232k 1.8k 128.89
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $229k 1.7k 135.50
Allstate Corp Common Stock (ALL) 0.0 $225k 1.7k 130.51
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $222k 4.7k 47.06
Aim Intl Mut Fds Invesco Mut I Other (OIGIX) 0.0 $212k 4.2k 50.30
Travelers Companies Common Stock (TRV) 0.0 $212k 1.4k 149.82
BNY Mellon Family Of Funds Int Other (DISRX) 0.0 $212k 8.2k 26.00
Dollar General Corp Common Stock (DG) 0.0 $209k 968.00 215.91
Vanguard Tl Int Stock Index Other (VTIAX) 0.0 $203k 5.8k 35.24
Aspen Technology Common Stock 0.0 $202k 1.5k 137.41
Matthews Pac Tiger Inst Other (MIPTX) 0.0 $200k 5.4k 36.83
Patterson Uti Energy Common Stock (PTEN) 0.0 $190k 19k 9.93
BNY Mellon Muni Opport Inv Sh Other (MOTIX) 0.0 $166k 12k 14.16
Carecloud Common Stock (CCLD) 0.0 $154k 18k 8.44
Van Eck Intl Invs Fund Other (INIVX) 0.0 $147k 13k 11.34
Contango Oil & Gas Company Common Stock 0.0 $130k 30k 4.33
Superior Drilling Prods Common Stock (SDPI) 0.0 $74k 81k 0.92
Evolution Petroleum Corp Common Stock (EPM) 0.0 $72k 15k 4.97
Kosmos Energy Common Stock (KOS) 0.0 $56k 16k 3.48
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $27k 24k 1.12
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $12k 10k 1.20
US Precious Metals Common Stock 0.0 $0 10k 0.00
Jason Industries Common Stock 0.0 $0 11k 0.00