Woodstock Corp

Woodstock Corp as of Sept. 30, 2021

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 190 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $54M 191k 281.92
Intuitive Surgical Common Stock (ISRG) 4.2 $36M 36k 994.14
O'Reilly Automotive Common Stock (ORLY) 3.6 $31M 51k 611.06
Apple Common Stock (AAPL) 3.6 $31M 219k 141.50
Alphabet Inc Class C Common Stock (GOOG) 2.9 $25M 9.4k 2665.28
NVIDIA Corp Common Stock (NVDA) 2.9 $25M 119k 207.16
Home Depot Common Stock (HD) 2.5 $22M 66k 328.25
Idexx Laboratories Common Stock (IDXX) 2.5 $22M 35k 621.89
Fortinet Common Stock (FTNT) 2.4 $21M 71k 292.05
iShares Russell Mid-Cap ETF Other (IWR) 1.9 $17M 213k 78.22
Medtronic Common Stock (MDT) 1.8 $16M 126k 125.35
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $16M 5.9k 2673.46
Pepsico Common Stock (PEP) 1.8 $15M 101k 150.41
Johnson & Johnson Common Stock (JNJ) 1.8 $15M 93k 161.50
Disney Walt Common Stock (DIS) 1.7 $15M 87k 169.17
Abbott Laboratories Common Stock (ABT) 1.7 $15M 123k 118.13
Automatic Data Processing Common Stock (ADP) 1.6 $14M 70k 199.92
Oracle Corp Common Stock (ORCL) 1.6 $14M 160k 87.13
Qualcomm Common Stock (QCOM) 1.6 $14M 104k 128.98
Raytheon Technologies Corp Common Stock (RTX) 1.6 $13M 156k 85.96
Procter & Gamble Common Stock (PG) 1.4 $12M 88k 139.80
Abbvie Common Stock (ABBV) 1.4 $12M 112k 107.87
Costco Wholesale Corp Common Stock (COST) 1.4 $12M 27k 449.35
Nextera Energy Common Stock (NEE) 1.3 $11M 143k 78.52
Comcast Corp CL A Common Stock (CMCSA) 1.3 $11M 197k 55.93
Ecolab Common Stock (ECL) 1.3 $11M 52k 208.61
Cisco Systems Common Stock (CSCO) 1.2 $11M 196k 54.43
Illinois Tool Works Common Stock (ITW) 1.2 $11M 51k 206.62
CVS Health Corp Common Stock (CVS) 1.1 $9.8M 115k 84.86
Thermo Fisher Scientific Common Stock (TMO) 1.1 $9.7M 17k 571.31
JPMorgan Chase & Co Common Stock (JPM) 1.1 $9.7M 59k 163.69
Ligand Pharmaceuticals Common Stock (LGND) 1.1 $9.6M 69k 139.33
Merck & Co Common Stock (MRK) 1.1 $9.5M 126k 75.11
3M Common Stock (MMM) 1.0 $9.0M 51k 175.42
Bristol-Myers Squibb Common Stock (BMY) 1.0 $8.5M 143k 59.17
Air Prods & Chems Common Stock (APD) 1.0 $8.4M 33k 256.11
State Street Corp Common Stock (STT) 0.9 $8.0M 95k 84.72
Emerson Electric Common Stock (EMR) 0.9 $7.8M 83k 94.20
Verizon Communications Common Stock (VZ) 0.8 $7.2M 133k 54.01
Roper Technologies Common Stock (ROP) 0.8 $7.1M 16k 446.13
Tractor Supply Common Stock (TSCO) 0.8 $7.0M 35k 202.60
Exxon Mobil Corp Common Stock (XOM) 0.8 $6.9M 118k 58.82
Bank America Corp Common Stock (BAC) 0.8 $6.9M 162k 42.45
Visa Inc CL A Common Stock (V) 0.8 $6.6M 30k 222.75
Sysco Corp Common Stock (SYY) 0.8 $6.4M 82k 78.50
Pfizer Common Stock (PFE) 0.7 $6.1M 142k 43.01
iShares Russell 2000 ETF Other (IWM) 0.7 $6.1M 28k 218.77
Stryker Corp Common Stock (SYK) 0.7 $6.0M 23k 263.71
Fiserv Common Stock (FI) 0.7 $6.0M 55k 108.50
United Parcel Service Inc CL B Common Stock (UPS) 0.7 $5.9M 33k 182.11
Wal-Mart Stores Common Stock (WMT) 0.7 $5.8M 42k 139.38
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $5.2M 104k 50.01
McDonalds Corp Common Stock (MCD) 0.6 $5.2M 21k 241.09
Intel Corp Common Stock (INTC) 0.6 $4.9M 91k 53.29
Iron Mountain Common Stock (IRM) 0.6 $4.9M 112k 43.45
iShares TR MSCI Eafe Etf Other (EFA) 0.6 $4.9M 62k 78.01
Chubb Common Stock (CB) 0.6 $4.7M 27k 173.47
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.5 $4.3M 9.9k 429.17
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.5 $4.2M 16k 272.94
PNC Financial Services Group I Common Stock (PNC) 0.5 $4.1M 21k 195.65
Apa Corporation Common Stock (APA) 0.5 $4.0M 188k 21.43
Lincoln Natl Corp Ind Common Stock (LNC) 0.4 $3.8M 55k 68.75
Analog Devices Common Stock (ADI) 0.4 $3.6M 22k 167.47
Coca-Cola Common Stock (KO) 0.4 $3.5M 66k 52.47
Nv5 Global Common Stock (NVEE) 0.4 $3.1M 32k 98.58
HanesBrands Common Stock (HBI) 0.3 $3.0M 174k 17.16
Reata Pharmaceuticals Inc Cl A Common Stock 0.3 $3.0M 30k 100.61
Colgate Palmolive Common Stock (CL) 0.3 $2.8M 37k 75.59
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.7M 21k 132.45
Enbridge Common Stock (ENB) 0.3 $2.7M 67k 39.80
Chevron Corp Common Stock (CVX) 0.3 $2.5M 24k 101.45
Carrier Global Corporation Common Stock (CARR) 0.3 $2.4M 47k 51.76
Southwestern Energy Common Stock (SWN) 0.3 $2.3M 424k 5.54
General Electric Common Stock (GE) 0.2 $2.1M 21k 103.03
Royal Dutch Shell PLC SP ADR B Common Stock 0.2 $2.1M 48k 44.27
General Dynamics Corp Common Stock (GD) 0.2 $2.0M 10k 196.01
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.0M 39k 51.84
Amgen Common Stock (AMGN) 0.2 $2.0M 9.5k 212.63
Danaher Corp Common Stock (DHR) 0.2 $2.0M 6.4k 304.48
Lowes Cos Common Stock (LOW) 0.2 $1.8M 9.0k 202.83
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.8M 22k 82.30
S&P Global Common Stock (SPGI) 0.2 $1.8M 4.3k 424.80
American Express Common Stock (AXP) 0.2 $1.8M 11k 167.53
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.8M 3.6k 480.81
Varonis Systems Common Stock (VRNS) 0.2 $1.6M 27k 60.84
Dominion Energy Common Stock (D) 0.2 $1.6M 22k 73.02
iShares Core High Dv ETF Other (HDV) 0.2 $1.5M 16k 94.25
Applied Materials Common Stock (AMAT) 0.2 $1.5M 12k 128.77
Fedex Corp Common Stock (FDX) 0.2 $1.5M 6.7k 219.35
Amazon.com Common Stock (AMZN) 0.2 $1.4M 414.00 3285.02
Aldeyra Therapeutics Common Stock (ALDX) 0.2 $1.3M 148k 8.78
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.3M 2.1k 605.30
Lilly Eli & Co Common Stock (LLY) 0.1 $1.3M 5.5k 230.99
Sherwin Williams Common Stock (SHW) 0.1 $1.2M 4.4k 279.78
Royal Dutch Shell PLC SP ADR A Common Stock 0.1 $1.1M 26k 44.56
Akamai Technologies Common Stock (AKAM) 0.1 $1.1M 11k 104.54
Tesla Motors Common Stock (TSLA) 0.1 $1.1M 1.4k 775.54
Southern Common Stock (SO) 0.1 $1.0M 17k 61.96
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 11k 95.94
Flowserve Corp Common Stock (FLS) 0.1 $992k 29k 34.67
Schlumberger Common Stock (SLB) 0.1 $976k 33k 29.65
Price T Rowe Group Common Stock (TROW) 0.1 $961k 4.9k 196.72
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $958k 19k 50.48
Insperity Common Stock (NSP) 0.1 $949k 8.6k 110.77
At&t Common Stock (T) 0.1 $903k 33k 27.01
Honeywell Intl Common Stock (HON) 0.1 $861k 4.1k 212.28
Caterpillar Common Stock (CAT) 0.1 $851k 4.4k 191.88
Paychex Common Stock (PAYX) 0.1 $825k 7.3k 112.41
iShares TR MSCI Emg Mkt Etf Other (EEM) 0.1 $821k 16k 50.39
Biohaven Pharmaceutical Holdin Common Stock 0.1 $787k 5.7k 138.95
Leggett & Platt Common Stock (LEG) 0.1 $781k 17k 44.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $778k 4.3k 181.39
PDC Energy Common Stock 0.1 $775k 16k 47.42
Walgreens Boots Alliance Common Stock (WBA) 0.1 $772k 16k 47.06
Silicom Common Stock (SILC) 0.1 $767k 18k 43.26
Marvell Technology Group Common Stock (MRVL) 0.1 $757k 13k 60.29
Paypal Holdings Common Stock (PYPL) 0.1 $748k 2.9k 260.36
Linde Common Stock 0.1 $745k 2.5k 293.54
American Tower Corp Other (AMT) 0.1 $728k 2.7k 265.50
Alteryx Inc Cl A Common Stock 0.1 $715k 9.8k 73.14
Ubisoft Entertain Common Stock (UBSFF) 0.1 $711k 12k 60.14
Intl Business Machines Common Stock (IBM) 0.1 $683k 4.9k 138.85
Shopify Inc Cl A Common Stock (SHOP) 0.1 $659k 486.00 1355.97
Union Pacific Corp Common Stock (UNP) 0.1 $657k 3.4k 196.00
BP PLC SP Common Stock (BP) 0.1 $638k 23k 27.35
Adobe Common Stock (ADBE) 0.1 $634k 1.1k 575.32
Uber Technologies Common Stock (UBER) 0.1 $626k 14k 44.83
Boeing Common Stock (BA) 0.1 $622k 2.8k 220.10
Novartis AG SP Common Stock (NVS) 0.1 $606k 7.4k 81.84
Hain Celestial Group Common Stock (HAIN) 0.1 $604k 14k 42.76
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $593k 5.4k 109.27
Intuit Common Stock (INTU) 0.1 $591k 1.1k 539.73
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.1 $584k 3.9k 148.07
McCormick & Co Common Stock (MKC) 0.1 $575k 7.1k 80.99
Mimecast Common Stock 0.1 $544k 8.6k 63.62
Hershey Common Stock (HSY) 0.1 $532k 3.1k 169.16
Dover Corp Common Stock (DOV) 0.1 $526k 3.4k 155.62
Cara Therapeutics Common Stock (CARA) 0.1 $466k 30k 15.46
Lyft Common Stock (LYFT) 0.1 $455k 8.5k 53.55
Nike Inc CL B Common Stock (NKE) 0.1 $448k 3.1k 145.12
Vanguard Index Fds Total Stk M Other (VTI) 0.1 $445k 2.0k 222.17
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $444k 11k 41.57
Target Corp Common Stock (TGT) 0.0 $425k 1.9k 228.86
ResMed Common Stock (RMD) 0.0 $420k 1.6k 263.32
Unitedhealth Group Common Stock (UNH) 0.0 $408k 1.0k 390.43
Wells Fargo & Co Common Stock (WFC) 0.0 $390k 8.4k 46.41
Texas Instruments Common Stock (TXN) 0.0 $389k 2.0k 192.00
Autozone Common Stock (AZO) 0.0 $387k 228.00 1697.37
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $376k 5.0k 75.17
Mastercard Common Stock (MA) 0.0 $375k 1.1k 347.22
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $373k 2.5k 149.20
Waste Management Common Stock (WM) 0.0 $359k 2.4k 149.33
Starbucks Corp Common Stock (SBUX) 0.0 $358k 3.2k 110.36
First Republic Bank San Franci Common Stock (FRCB) 0.0 $358k 1.9k 192.99
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $343k 11k 32.51
Blackrock Common Stock (BLK) 0.0 $342k 408.00 838.24
Hello Group Inc ADS Common Stock (MOMO) 0.0 $322k 31k 10.57
Epizyme Common Stock 0.0 $318k 62k 5.11
Marathon Petroleum Corp Common Stock (MPC) 0.0 $317k 5.1k 61.81
Goldman Sachs Group Common Stock (GS) 0.0 $314k 830.00 378.31
Aflac Common Stock (AFL) 0.0 $313k 6.0k 52.15
Servicenow Common Stock (NOW) 0.0 $310k 498.00 622.49
Capital One Financial Corp Common Stock (COF) 0.0 $305k 1.9k 162.23
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $292k 3.9k 74.22
Norfolk Southern Corp Common Stock (NSC) 0.0 $281k 1.2k 238.95
Anthem Common Stock (ELV) 0.0 $268k 720.00 372.22
Organon & Co Common Stock (OGN) 0.0 $247k 7.5k 32.77
Eversource Energy Common Stock (ES) 0.0 $244k 3.0k 81.71
BNY Mellon Large Cap Equity I Other 0.0 $240k 8.1k 29.76
W P Carey Common Stock (WPC) 0.0 $232k 3.2k 73.05
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $232k 1.7k 137.28
CarMax Common Stock (KMX) 0.0 $230k 1.8k 127.78
Omnicom Group Common Stock (OMC) 0.0 $217k 3.0k 72.31
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $216k 4.7k 45.79
Fifth Third Bancorp Common Stock (FITB) 0.0 $216k 5.1k 42.35
Aim Intl Mut Fds Invesco Mut I Other (OIGIX) 0.0 $213k 4.2k 50.53
BNY Mellon Family Of Funds Int Other (DISRX) 0.0 $211k 8.2k 25.87
Bluebird Bio Common Stock (BLUE) 0.0 $197k 10k 19.11
Fibrogen Common Stock (FGEN) 0.0 $178k 17k 10.23
Patterson Uti Energy Common Stock (PTEN) 0.0 $172k 19k 8.99
BNY Mellon Muni Opport Inv Sh Other (MOTIX) 0.0 $164k 12k 13.99
Superior Drilling Prods Common Stock (SDPI) 0.0 $141k 81k 1.75
Contango Oil & Gas Company Common Stock 0.0 $137k 30k 4.57
Van Eck Intl Invs Fund Other (INIVX) 0.0 $130k 13k 10.03
Evolution Petroleum Corp Common Stock (EPM) 0.0 $82k 15k 5.66
Kosmos Energy Common Stock (KOS) 0.0 $48k 16k 2.98
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $20k 24k 0.83
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