Woodstock Corp

Woodstock Corp as of March 31, 2022

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 179 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $55M 177k 308.31
Apple Common Stock (AAPL) 4.0 $34M 195k 174.61
O'Reilly Automotive Common Stock (ORLY) 3.8 $32M 47k 684.95
Intuitive Surgical Common Stock (ISRG) 3.5 $30M 101k 301.68
NVIDIA Corp Common Stock (NVDA) 3.5 $30M 109k 272.86
Alphabet Inc Class C Common Stock (GOOG) 2.8 $24M 8.7k 2793.02
Fortinet Common Stock (FTNT) 2.5 $22M 63k 341.74
Home Depot Common Stock (HD) 2.1 $18M 61k 299.34
Abbvie Common Stock (ABBV) 2.0 $17M 105k 162.11
Idexx Laboratories Common Stock (IDXX) 1.9 $17M 30k 547.06
Johnson & Johnson Common Stock (JNJ) 1.9 $16M 92k 177.23
Pepsico Common Stock (PEP) 1.9 $16M 96k 167.38
iShares Russell Mid-Cap ETF Other (IWR) 1.9 $16M 204k 78.04
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $16M 5.6k 2781.42
Qualcomm Common Stock (QCOM) 1.8 $15M 101k 152.82
Automatic Data Processing Common Stock (ADP) 1.7 $15M 65k 227.54
Raytheon Technologies Corp Common Stock (RTX) 1.7 $14M 143k 99.07
Medtronic Common Stock (MDT) 1.7 $14M 128k 110.95
Abbott Laboratories Common Stock (ABT) 1.6 $14M 117k 118.36
Costco Wholesale Corp Common Stock (COST) 1.6 $14M 23k 575.83
Procter & Gamble Common Stock (PG) 1.5 $13M 83k 152.80
Disney Walt Common Stock (DIS) 1.4 $12M 87k 137.15
CVS Health Corp Common Stock (CVS) 1.3 $12M 113k 101.21
Oracle Corp Common Stock (ORCL) 1.3 $11M 135k 82.73
Nextera Energy Common Stock (NEE) 1.3 $11M 131k 84.71
Bristol-Myers Squibb Common Stock (BMY) 1.2 $11M 146k 73.03
Cisco Systems Common Stock (CSCO) 1.2 $11M 191k 55.76
Merck & Co Common Stock (MRK) 1.2 $10M 124k 82.05
Illinois Tool Works Common Stock (ITW) 1.1 $9.7M 46k 209.39
Thermo Fisher Scientific Common Stock (TMO) 1.1 $9.4M 16k 590.62
Exxon Mobil Corp Common Stock (XOM) 1.1 $9.3M 113k 82.59
State Street Corp Common Stock (STT) 1.1 $9.3M 107k 87.12
JPMorgan Chase & Co Common Stock (JPM) 1.0 $8.9M 65k 136.32
Comcast Corp CL A Common Stock (CMCSA) 1.0 $8.6M 183k 46.82
Emerson Electric Common Stock (EMR) 1.0 $8.1M 83k 98.06
3M Common Stock (MMM) 0.9 $8.0M 54k 148.88
Air Prods & Chems Common Stock (APD) 0.9 $8.0M 32k 249.92
Ecolab Common Stock (ECL) 0.9 $7.9M 45k 176.57
Apa Corporation Common Stock (APA) 0.9 $7.6M 183k 41.33
Ligand Pharmaceuticals Common Stock (LGND) 0.8 $7.2M 64k 112.49
Tractor Supply Common Stock (TSCO) 0.8 $7.2M 31k 233.37
Bank America Corp Common Stock (BAC) 0.8 $7.0M 170k 41.22
Visa Inc CL A Common Stock (V) 0.8 $6.9M 31k 221.76
Pfizer Common Stock (PFE) 0.8 $6.9M 133k 51.77
United Parcel Service Inc CL B Common Stock (UPS) 0.8 $6.7M 31k 214.46
Fiserv Common Stock (FI) 0.8 $6.7M 66k 101.40
Roper Technologies Common Stock (ROP) 0.8 $6.5M 14k 472.24
Sysco Corp Common Stock (SYY) 0.8 $6.5M 79k 81.65
Wal-Mart Stores Common Stock (WMT) 0.7 $6.2M 42k 148.92
Shell PLC Spon ADS Common Stock (SHEL) 0.7 $5.9M 108k 54.93
Verizon Communications Common Stock (VZ) 0.7 $5.9M 116k 50.94
Chubb Common Stock (CB) 0.7 $5.9M 27k 213.91
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.7 $5.7M 16k 352.92
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.7 $5.7M 123k 46.13
iShares Russell 2000 ETF Other (IWM) 0.6 $5.5M 27k 205.28
McDonalds Corp Common Stock (MCD) 0.6 $5.0M 20k 247.26
Iron Mountain Common Stock (IRM) 0.6 $4.8M 86k 55.41
Chevron Corp Common Stock (CVX) 0.6 $4.7M 29k 162.82
Nv5 Global Common Stock (NVEE) 0.5 $4.2M 32k 133.29
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $4.2M 57k 73.61
Stryker Corp Common Stock (SYK) 0.5 $4.1M 16k 267.33
Southwestern Energy Common Stock (SWN) 0.5 $3.9M 543k 7.17
PNC Financial Services Group I Common Stock (PNC) 0.5 $3.9M 21k 184.44
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.8M 8.3k 451.64
Coca-Cola Common Stock (KO) 0.4 $3.6M 57k 62.00
Intel Corp Common Stock (INTC) 0.4 $3.5M 71k 49.56
Analog Devices Common Stock (ADI) 0.4 $3.2M 20k 165.16
Amgen Common Stock (AMGN) 0.4 $3.2M 13k 241.79
Lincoln Natl Corp Ind Common Stock (LNC) 0.3 $3.0M 46k 65.35
Fedex Corp Common Stock (FDX) 0.3 $2.9M 13k 231.41
Enbridge Common Stock (ENB) 0.3 $2.9M 63k 46.09
Applied Materials Common Stock (AMAT) 0.3 $2.9M 22k 131.81
HanesBrands Common Stock (HBI) 0.3 $2.6M 174k 14.89
Colgate Palmolive Common Stock (CL) 0.3 $2.2M 30k 75.82
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.1M 17k 123.19
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.0M 40k 49.64
Lowes Cos Common Stock (LOW) 0.2 $1.9M 9.4k 202.24
General Dynamics Corp Common Stock (GD) 0.2 $1.9M 7.8k 241.20
General Electric Common Stock (GE) 0.2 $1.9M 20k 91.50
Carrier Global Corporation Common Stock (CARR) 0.2 $1.9M 40k 45.87
American Express Common Stock (AXP) 0.2 $1.8M 9.5k 186.97
iShares Core High Dv ETF Other (HDV) 0.2 $1.7M 16k 106.86
Dominion Energy Common Stock (D) 0.2 $1.7M 20k 84.96
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.7M 2.4k 698.40
S&P Global Common Stock (SPGI) 0.2 $1.7M 4.0k 410.24
Lilly Eli & Co Common Stock (LLY) 0.2 $1.6M 5.6k 286.43
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.6M 3.2k 490.54
Tesla Motors Common Stock (TSLA) 0.2 $1.5M 1.4k 1077.87
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.4M 18k 76.94
Flowserve Corp Common Stock (FLS) 0.2 $1.4M 39k 35.91
Amazon.com Common Stock (AMZN) 0.2 $1.3M 400.00 3260.00
Akamai Technologies Common Stock (AKAM) 0.1 $1.2M 10k 119.38
Varonis Systems Common Stock (VRNS) 0.1 $1.2M 26k 47.56
Sherwin Williams Common Stock (SHW) 0.1 $1.2M 4.6k 249.57
PDC Energy Common Stock 0.1 $1.1M 16k 72.66
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.1M 4.1k 260.98
Southern Common Stock (SO) 0.1 $1.0M 14k 72.49
Schlumberger Common Stock (SLB) 0.1 $1.0M 25k 41.33
Neurocrine Biosciences Common Stock (NBIX) 0.1 $954k 10k 93.72
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $885k 18k 48.04
Marvell Technology Group Common Stock (MRVL) 0.1 $870k 12k 71.73
Union Pacific Corp Common Stock (UNP) 0.1 $839k 3.1k 273.29
Insperity Common Stock (NSP) 0.1 $831k 8.3k 100.44
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $792k 7.3k 107.81
Danaher Corp Common Stock (DHR) 0.1 $786k 2.7k 293.50
Caterpillar Common Stock (CAT) 0.1 $774k 3.5k 222.73
Walgreens Boots Alliance Common Stock (WBA) 0.1 $741k 17k 44.76
At&t Common Stock (T) 0.1 $723k 31k 23.65
Alteryx Inc Cl A Common Stock 0.1 $675k 9.4k 71.49
Silicom Common Stock (SILC) 0.1 $674k 17k 39.36
Electronic Arts Common Stock (EA) 0.1 $674k 5.3k 126.43
American Tower Corp Other (AMT) 0.1 $669k 2.7k 251.31
Paychex Common Stock (PAYX) 0.1 $659k 4.8k 136.55
Mimecast Common Stock 0.1 $657k 8.3k 79.52
McCormick & Co Common Stock (MKC) 0.1 $649k 6.5k 99.85
Biohaven Pharmaceutical Holdin Common Stock 0.1 $649k 5.5k 118.56
iShares TR MSCI Emg Mkt Etf Other (EEM) 0.1 $627k 14k 45.15
Honeywell Intl Common Stock (HON) 0.1 $587k 3.0k 194.44
Sun Life Financial Common Stock (SLF) 0.1 $558k 10k 55.79
Hershey Common Stock (HSY) 0.1 $545k 2.5k 216.70
Intuit Common Stock (INTU) 0.1 $517k 1.1k 480.48
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $508k 10k 49.78
Adobe Common Stock (ADBE) 0.1 $499k 1.1k 455.29
Uber Technologies Common Stock (UBER) 0.1 $498k 14k 35.66
BP PLC SP Common Stock (BP) 0.1 $493k 17k 29.40
Novartis AG SP Common Stock (NVS) 0.1 $491k 5.6k 87.74
Hain Celestial Group Common Stock (HAIN) 0.1 $486k 14k 34.41
Autozone Common Stock (AZO) 0.1 $460k 225.00 2044.44
Unitedhealth Group Common Stock (UNH) 0.1 $455k 892.00 510.09
Boeing Common Stock (BA) 0.1 $455k 2.4k 191.50
Price T Rowe Group Common Stock (TROW) 0.1 $453k 3.0k 151.25
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $453k 10k 43.90
Reata Pharmaceuticals Inc Cl A Common Stock 0.1 $441k 14k 32.73
Cara Therapeutics Common Stock (CARA) 0.1 $432k 36k 12.16
Marathon Petroleum Corp Common Stock (MPC) 0.0 $426k 5.0k 85.58
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $415k 3.8k 108.90
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $397k 2.5k 158.80
Intl Business Machines Common Stock (IBM) 0.0 $389k 3.0k 130.14
Target Corp Common Stock (TGT) 0.0 $371k 1.7k 212.36
ResMed Common Stock (RMD) 0.0 $365k 1.5k 242.52
Wells Fargo & Co Common Stock (WFC) 0.0 $361k 7.5k 48.43
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $357k 5.4k 65.81
Mastercard Common Stock (MA) 0.0 $350k 979.00 357.51
Anthem Common Stock (ELV) 0.0 $350k 713.00 490.88
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $341k 3.8k 89.69
Texas Instruments Common Stock (TXN) 0.0 $332k 1.8k 183.53
Shopify Inc Cl A Common Stock (SHOP) 0.0 $329k 486.00 676.95
Lyft Common Stock (LYFT) 0.0 $326k 8.5k 38.37
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $316k 71k 4.45
Nike Inc CL B Common Stock (NKE) 0.0 $313k 2.3k 134.68
Paypal Holdings Common Stock (PYPL) 0.0 $289k 2.5k 115.69
Waste Management Common Stock (WM) 0.0 $286k 1.8k 158.45
Patterson Uti Energy Common Stock (PTEN) 0.0 $286k 19k 15.49
Norfolk Southern Corp Common Stock (NSC) 0.0 $280k 983.00 284.84
Eversource Energy Common Stock (ES) 0.0 $263k 3.0k 88.08
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $262k 1.2k 227.83
First Republic Bank San Franci Common Stock (FRCB) 0.0 $260k 1.6k 161.99
W P Carey Common Stock (WPC) 0.0 $257k 3.2k 80.92
Leggett & Platt Common Stock (LEG) 0.0 $256k 7.3k 34.86
Linde Common Stock 0.0 $253k 793.00 319.04
PIMCO Dynamic Income Fund Common Stock (PDI) 0.0 $249k 10k 24.34
BNY Mellon Large Cap Equity I Other 0.0 $248k 9.6k 25.81
Capital One Financial Corp Common Stock (COF) 0.0 $247k 1.9k 131.38
Occidental Petroleum Corp Common Stock (OXY) 0.0 $243k 4.3k 56.68
Aspen Technology Common Stock 0.0 $243k 1.5k 165.31
Roche Holding Ltd SP Common Stock (RHHBY) 0.0 $235k 4.7k 49.82
Blackrock Common Stock (BLK) 0.0 $230k 301.00 764.12
TE Connectivity Ltd Reg Common Stock (TEL) 0.0 $221k 1.7k 130.77
Fifth Third Bancorp Common Stock (FITB) 0.0 $220k 5.1k 43.14
Watsco Common Stock (WSO) 0.0 $206k 675.00 305.19
Aflac Common Stock (AFL) 0.0 $206k 3.2k 64.38
Hello Group Inc ADS Common Stock (MOMO) 0.0 $170k 29k 5.78
BNY Mellon Muni Opport Inv Sh Other (MOTIX) 0.0 $152k 12k 12.94
Kosmos Energy Common Stock (KOS) 0.0 $112k 16k 7.20
Evolution Petroleum Corp Common Stock (EPM) 0.0 $95k 14k 6.79
Superior Drilling Prods Common Stock (SDPI) 0.0 $82k 78k 1.06
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $34k 23k 1.47
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $8.0k 10k 0.80
Jason Industries Common Stock 0.0 $0 11k 0.00