Woodstock Corp

Woodstock Corp as of March 31, 2023

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $50M 173k 288.30
O'Reilly Automotive Common Stock (ORLY) 4.6 $36M 42k 848.98
Apple Common Stock (AAPL) 4.0 $31M 189k 164.90
NVIDIA Corp Common Stock (NVDA) 3.7 $29M 106k 277.77
Intuitive Surgical Common Stock (ISRG) 3.2 $25M 99k 255.47
Fortinet Common Stock (FTNT) 2.6 $20M 302k 66.46
Home Depot Common Stock (HD) 2.2 $17M 59k 295.12
Alphabet Inc Class C Common Stock (GOOG) 2.2 $17M 167k 104.00
Pepsico Common Stock (PEP) 2.2 $17M 94k 182.30
Abbvie Common Stock (ABBV) 2.0 $15M 97k 159.37
Johnson & Johnson Common Stock (JNJ) 1.8 $14M 93k 155.00
Idexx Laboratories Common Stock (IDXX) 1.8 $14M 28k 500.08
Raytheon Technologies Corp Common Stock (RTX) 1.8 $14M 143k 97.93
Automatic Data Processing Common Stock (ADP) 1.8 $14M 63k 222.63
Merck & Co Common Stock (MRK) 1.8 $14M 129k 106.39
iShares Russell Mid-Cap ETF Other (IWR) 1.7 $14M 195k 69.92
Abbott Laboratories Common Stock (ABT) 1.6 $13M 124k 101.26
Procter & Gamble Common Stock (PG) 1.6 $12M 83k 148.69
Exxon Mobil Corp Common Stock (XOM) 1.6 $12M 112k 109.66
Oracle Corp Common Stock (ORCL) 1.5 $12M 130k 92.92
Alphabet Inc Class A Common Stock (GOOGL) 1.5 $12M 115k 103.73
Qualcomm Common Stock (QCOM) 1.5 $12M 90k 127.58
Costco Wholesale Corp Common Stock (COST) 1.4 $11M 23k 496.87
Illinois Tool Works Common Stock (ITW) 1.4 $11M 45k 243.45
Medtronic Common Stock (MDT) 1.3 $10M 129k 80.62
Bristol-Myers Squibb Common Stock (BMY) 1.3 $10M 149k 69.31
Nextera Energy Common Stock (NEE) 1.3 $10M 131k 77.08
Cisco Systems Common Stock (CSCO) 1.3 $10M 192k 52.27
JPMorgan Chase & Co Common Stock (JPM) 1.2 $9.2M 71k 130.31
Air Prods & Chems Common Stock (APD) 1.1 $8.9M 31k 287.21
Thermo Fisher Scientific Common Stock (TMO) 1.1 $8.8M 15k 576.37
Disney Walt Common Stock (DIS) 1.1 $8.7M 87k 100.13
CVS Health Corp Common Stock (CVS) 1.1 $8.4M 113k 74.31
Ecolab Common Stock (ECL) 1.1 $8.2M 50k 165.53
Fiserv Common Stock (FI) 1.0 $7.6M 68k 113.03
Emerson Electric Common Stock (EMR) 1.0 $7.6M 87k 87.14
Tractor Supply Common Stock (TSCO) 0.9 $7.2M 31k 235.04
State Street Corp Common Stock (STT) 0.9 $7.2M 95k 75.69
Visa Inc CL A Common Stock (V) 0.9 $7.2M 32k 225.46
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $7.0M 121k 57.54
Apa Corporation Common Stock (APA) 0.8 $6.6M 183k 36.06
Comcast Corp CL A Common Stock (CMCSA) 0.8 $6.6M 173k 37.91
Wal-Mart Stores Common Stock (WMT) 0.8 $6.3M 43k 147.45
United Parcel Service Inc CL B Common Stock (UPS) 0.8 $6.2M 32k 193.99
Chevron Corp Common Stock (CVX) 0.8 $6.0M 37k 163.16
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.8 $6.0M 148k 40.40
Sysco Corp Common Stock (SYY) 0.8 $5.9M 77k 77.23
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.7 $5.6M 18k 308.77
Roper Technologies Common Stock (ROP) 0.7 $5.5M 12k 440.69
Pfizer Common Stock (PFE) 0.7 $5.5M 134k 40.80
3M Common Stock (MMM) 0.7 $5.4M 51k 105.11
Chubb Common Stock (CB) 0.7 $5.3M 27k 194.18
Bank America Corp Common Stock (BAC) 0.7 $5.2M 182k 28.60
McDonalds Corp Common Stock (MCD) 0.7 $5.2M 19k 279.61
Stryker Corp Common Stock (SYK) 0.6 $4.5M 16k 285.47
Verizon Communications Common Stock (VZ) 0.6 $4.3M 112k 38.89
iShares Russell 2000 ETF Other (IWM) 0.5 $4.2M 24k 178.40
Iron Mountain Common Stock (IRM) 0.5 $4.1M 77k 52.91
Ligand Pharmaceuticals Common Stock (LGND) 0.5 $3.9M 53k 73.56
Analog Devices Common Stock (ADI) 0.5 $3.9M 20k 197.22
iShares TR MSCI Eafe Etf Other (EFA) 0.5 $3.7M 51k 71.52
Amgen Common Stock (AMGN) 0.5 $3.6M 15k 241.75
Coca-Cola Common Stock (KO) 0.4 $3.4M 55k 62.03
Applied Materials Common Stock (AMAT) 0.4 $3.2M 26k 122.83
Nv5 Global Common Stock (NVEE) 0.4 $3.2M 30k 103.97
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.0M 7.2k 409.39
Lilly Eli & Co Common Stock (LLY) 0.4 $2.9M 8.5k 343.42
Southwestern Energy Common Stock 0.4 $2.8M 554k 5.00
Fedex Corp Common Stock (FDX) 0.3 $2.7M 12k 228.49
Flowserve Corp Common Stock (FLS) 0.3 $2.6M 77k 34.00
PNC Financial Services Group I Common Stock (PNC) 0.3 $2.5M 20k 127.10
Enbridge Common Stock (ENB) 0.3 $2.4M 62k 38.15
Omniab Common Stock (OABI) 0.3 $2.3M 619k 3.68
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.2M 2.7k 821.67
Amazon.com Common Stock (AMZN) 0.3 $2.1M 20k 103.29
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.0M 15k 134.22
Lowes Cos Common Stock (LOW) 0.3 $2.0M 10k 199.97
Colgate Palmolive Common Stock (CL) 0.2 $1.8M 25k 75.15
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.2 $1.8M 4.0k 458.41
General Electric Common Stock (GE) 0.2 $1.7M 18k 95.60
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 7.3k 228.21
iShares Core High Dv ETF Other (HDV) 0.2 $1.6M 16k 101.66
Generac Holdings Common Stock (GNRC) 0.2 $1.6M 14k 108.01
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.4M 32k 45.44
Aldeyra Therapeutics Common Stock (ALDX) 0.2 $1.4M 137k 9.93
American Express Common Stock (AXP) 0.2 $1.4M 8.2k 164.95
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $1.4M 60k 22.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.3M 4.2k 315.07
Reata Pharmaceuticals Inc Cl A Common Stock 0.2 $1.3M 14k 90.92
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.2M 13k 96.70
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.2M 14k 84.40
Carrier Global Corporation Common Stock (CARR) 0.2 $1.2M 27k 45.75
S&P Global Common Stock (SPGI) 0.1 $1.2M 3.4k 344.77
Schlumberger Common Stock (SLB) 0.1 $1.1M 23k 49.10
Dominion Energy Common Stock (D) 0.1 $1.1M 21k 55.91
Southern Common Stock (SO) 0.1 $1.1M 16k 69.58
Sherwin Williams Common Stock (SHW) 0.1 $1.1M 4.7k 224.77
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 10k 101.22
Insperity Common Stock (NSP) 0.1 $1.0M 8.3k 121.55
PDC Energy Common Stock 0.1 $963k 15k 64.18
Caterpillar Common Stock (CAT) 0.1 $830k 3.6k 228.84
Tesla Motors Common Stock (TSLA) 0.1 $807k 3.9k 207.46
Akamai Technologies Common Stock (AKAM) 0.1 $806k 10k 78.30
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $805k 18k 45.17
HanesBrands Common Stock (HBI) 0.1 $745k 142k 5.26
Marathon Petroleum Corp Common Stock (MPC) 0.1 $668k 5.0k 134.83
Varonis Systems Common Stock (VRNS) 0.1 $666k 26k 26.01
Electronic Arts Common Stock (EA) 0.1 $642k 5.3k 120.45
Silicom Common Stock (SILC) 0.1 $642k 17k 37.48
Danaher Corp Common Stock (DHR) 0.1 $625k 2.5k 252.04
Honeywell Intl Common Stock (HON) 0.1 $612k 3.2k 191.12
Hershey Common Stock (HSY) 0.1 $589k 2.3k 254.41
Shopify Inc Cl A Common Stock (SHOP) 0.1 $565k 12k 47.94
Alteryx Inc Cl A Common Stock 0.1 $556k 9.4k 58.84
Union Pacific Corp Common Stock (UNP) 0.1 $546k 2.7k 201.26
Marvell Technology Group Common Stock (MRVL) 0.1 $525k 12k 43.30
Autozone Common Stock (AZO) 0.1 $506k 206.00 2458.15
American Tower Corp Other (AMT) 0.1 $503k 2.5k 204.34
McCormick & Co Common Stock (MKC) 0.1 $503k 6.0k 83.21
Novartis AG SP Common Stock (NVS) 0.1 $501k 5.4k 92.00
GE Healthcare Technologies Common Stock (GEHC) 0.1 $490k 6.0k 82.03
Paychex Common Stock (PAYX) 0.1 $481k 4.2k 114.59
Sun Life Financial Common Stock (SLF) 0.1 $458k 9.8k 46.70
Walgreens Boots Alliance Common Stock 0.1 $443k 13k 34.58
Blackstone Common Stock (BX) 0.1 $439k 5.0k 87.84
Uber Technologies Common Stock (UBER) 0.1 $429k 14k 31.70
American Water Works Common Stock (AWK) 0.1 $429k 2.9k 146.49
Intuit Common Stock (INTU) 0.1 $428k 961.00 445.83
BP PLC SP Common Stock (BP) 0.1 $425k 11k 37.94
Boeing Common Stock (BA) 0.1 $422k 2.0k 212.43
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $417k 10k 40.91
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $396k 19k 21.27
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $389k 3.8k 102.18
Unitedhealth Group Common Stock (UNH) 0.0 $379k 801.00 472.59
Select Sector SPDR Tr Technolo Other (XLK) 0.0 $378k 2.5k 151.01
At&t Common Stock (T) 0.0 $345k 18k 19.25
Price T Rowe Group Common Stock (TROW) 0.0 $338k 3.0k 112.90
Intellia Therapeutics Common Stock (NTLA) 0.0 $336k 9.0k 37.27
ResMed Common Stock (RMD) 0.0 $330k 1.5k 218.99
Adobe Common Stock (ADBE) 0.0 $322k 836.00 385.37
Mastercard Common Stock (MA) 0.0 $312k 859.00 363.41
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $300k 5.5k 54.58
Elevance Health Common Stock (ELV) 0.0 $297k 646.00 459.81
Linde Common Stock (LIN) 0.0 $282k 793.00 355.44
Texas Instruments Common Stock (TXN) 0.0 $268k 1.4k 186.01
Occidental Petroleum Corp Common Stock (OXY) 0.0 $264k 4.2k 62.43
Wells Fargo & Co Common Stock (WFC) 0.0 $261k 7.0k 37.38
Intl Business Machines Common Stock (IBM) 0.0 $251k 1.9k 131.09
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $239k 13k 17.86
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $235k 1.2k 204.10
Eversource Energy Common Stock (ES) 0.0 $234k 3.0k 78.26
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $232k 3.8k 60.93
Waste Management Common Stock (WM) 0.0 $230k 1.4k 163.17
Intel Corp Common Stock (INTC) 0.0 $228k 7.0k 32.67
Cara Therapeutics Common Stock 0.0 $227k 46k 4.91
TE Connectivity Ltd Reg Common Stock 0.0 $222k 1.7k 131.15
Patterson Uti Energy Common Stock (PTEN) 0.0 $216k 19k 11.70
Watsco Common Stock (WSO) 0.0 $215k 675.00 318.16
Nike Inc CL B Common Stock (NKE) 0.0 $211k 1.7k 122.64
Valero Energy Corp Common Stock (VLO) 0.0 $210k 1.5k 139.60
Aflac Common Stock (AFL) 0.0 $207k 3.2k 64.52
Energy Transfer LP Com UT Other (ET) 0.0 $156k 13k 12.47
Kosmos Energy Common Stock (KOS) 0.0 $116k 16k 7.44
Evolution Petroleum Corp Common Stock (EPM) 0.0 $88k 14k 6.31
Superior Drilling Prods Common Stock (SDPI) 0.0 $69k 78k 0.89
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $25k 23k 1.09
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $7.4k 10k 0.74
Jason Industries Common Stock 0.0 $192.024000 11k 0.02