Woodstock Corp

Woodstock Corp as of March 31, 2024

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 7.8 $76M 84k 903.56
Microsoft Corp Common Stock (MSFT) 7.2 $70M 166k 420.72
O'Reilly Automotive Common Stock (ORLY) 4.8 $46M 41k 1128.88
Intuitive Surgical Common Stock (ISRG) 3.9 $38M 95k 399.09
Apple Common Stock (AAPL) 3.2 $31M 181k 171.48
Alphabet Inc Class C Common Stock (GOOG) 2.6 $25M 166k 152.26
Home Depot Common Stock (HD) 2.4 $23M 60k 383.60
Fortinet Common Stock (FTNT) 2.2 $21M 305k 68.31
Abbvie Common Stock (ABBV) 1.8 $18M 96k 182.10
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $17M 116k 150.93
Merck & Co Common Stock (MRK) 1.7 $17M 127k 131.95
Costco Wholesale Corp Common Stock (COST) 1.7 $17M 23k 732.63
Pepsico Common Stock (PEP) 1.6 $16M 89k 175.01
iShares Russell Mid-Cap ETF Other (IWR) 1.6 $16M 184k 84.09
Rtx Corporation Common Stock (RTX) 1.5 $15M 153k 97.53
Automatic Data Processing Common Stock (ADP) 1.5 $15M 60k 249.74
Oracle Corp Common Stock (ORCL) 1.5 $15M 118k 125.61
Johnson & Johnson Common Stock (JNJ) 1.5 $15M 94k 158.19
Idexx Laboratories Common Stock (IDXX) 1.5 $15M 27k 539.93
Abbott Laboratories Common Stock (ABT) 1.5 $15M 129k 113.66
JPMorgan Chase & Co Common Stock (JPM) 1.5 $14M 71k 200.30
Procter & Gamble Common Stock (PG) 1.4 $13M 81k 162.25
Exxon Mobil Corp Common Stock (XOM) 1.3 $13M 112k 116.24
Illinois Tool Works Common Stock (ITW) 1.2 $12M 44k 268.33
Ecolab Common Stock (ECL) 1.2 $12M 51k 230.90
Medtronic Common Stock (MDT) 1.2 $12M 133k 87.15
Fiserv Common Stock (FI) 1.2 $11M 70k 159.82
Disney Walt Common Stock (DIS) 1.1 $11M 87k 122.36
Emerson Electric Common Stock (EMR) 1.1 $10M 91k 113.42
Qualcomm Common Stock (QCOM) 1.0 $10M 59k 169.30
Visa Inc CL A Common Stock (V) 1.0 $9.9M 35k 279.08
Cisco Systems Common Stock (CSCO) 1.0 $9.2M 184k 49.91
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $9.1M 136k 67.04
Thermo Fisher Scientific Common Stock (TMO) 0.9 $8.9M 15k 581.21
Apa Corporation Common Stock (APA) 0.9 $8.9M 258k 34.38
Air Prods & Chems Common Stock (APD) 0.9 $8.8M 36k 242.27
Nextera Energy Common Stock (NEE) 0.9 $8.3M 130k 63.91
Tractor Supply Common Stock (TSCO) 0.9 $8.2M 32k 261.72
Wal-Mart Stores Common Stock (WMT) 0.8 $8.0M 133k 60.17
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.8 $8.0M 19k 420.52
Chevron Corp Common Stock (CVX) 0.8 $7.5M 47k 157.74
Chubb Common Stock (CB) 0.7 $7.2M 28k 259.13
Fedex Corp Common Stock (FDX) 0.7 $7.2M 25k 289.74
State Street Corp Common Stock (STT) 0.7 $7.1M 92k 77.32
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.7 $7.1M 170k 41.77
Comcast Corp CL A Common Stock (CMCSA) 0.7 $6.9M 160k 43.35
Roper Technologies Common Stock (ROP) 0.7 $6.7M 12k 560.84
Lilly Eli & Co Common Stock (LLY) 0.7 $6.4M 8.2k 777.96
Sysco Corp Common Stock (SYY) 0.6 $6.2M 77k 81.18
Bank America Corp Common Stock (BAC) 0.6 $6.0M 158k 37.92
Iron Mountain Common Stock (IRM) 0.6 $5.8M 72k 80.21
Applied Materials Common Stock (AMAT) 0.6 $5.6M 27k 206.23
Stryker Corp Common Stock (SYK) 0.6 $5.6M 16k 357.87
United Parcel Service Inc CL B Common Stock (UPS) 0.6 $5.4M 36k 148.63
CVS Health Corp Common Stock (CVS) 0.5 $5.2M 65k 79.76
3M Common Stock (MMM) 0.5 $4.9M 47k 106.07
iShares Russell 2000 ETF Other (IWM) 0.5 $4.8M 23k 210.30
DexCom Common Stock (DXCM) 0.5 $4.6M 33k 138.70
Amazon.com Common Stock (AMZN) 0.5 $4.6M 25k 180.38
McDonalds Corp Common Stock (MCD) 0.5 $4.5M 16k 281.95
Southwestern Energy Common Stock 0.5 $4.4M 587k 7.58
Analog Devices Common Stock (ADI) 0.4 $4.3M 22k 197.79
Bristol-Myers Squibb Common Stock (BMY) 0.4 $4.3M 79k 54.23
Flowserve Corp Common Stock (FLS) 0.4 $4.1M 90k 45.68
Amgen Common Stock (AMGN) 0.4 $4.1M 15k 284.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $4.1M 4.2k 962.49
Omniab Common Stock (OABI) 0.4 $4.1M 748k 5.42
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $3.7M 7.0k 523.07
Lowes Cos Common Stock (LOW) 0.4 $3.5M 14k 254.73
Pfizer Common Stock (PFE) 0.3 $3.4M 121k 27.75
Coca-Cola Common Stock (KO) 0.3 $3.3M 54k 61.18
iShares TR MSCI Eafe ETF Other (EFA) 0.3 $3.0M 38k 79.86
General Electric Common Stock (GE) 0.3 $3.0M 17k 175.53
PNC Financial Services Group I Common Stock (PNC) 0.3 $3.0M 19k 161.60
Nv5 Global Common Stock (NVEE) 0.3 $2.9M 30k 98.01
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $2.6M 4.7k 556.40
Southern Common Stock (SO) 0.3 $2.6M 36k 71.74
Generac Holdings Common Stock (GNRC) 0.2 $2.4M 19k 126.14
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.2M 70k 31.93
Verizon Communications Common Stock (VZ) 0.2 $2.2M 53k 41.96
Enbridge Common Stock (ENB) 0.2 $2.2M 61k 36.18
Ligand Pharmaceuticals Common Stock (LGND) 0.2 $2.2M 30k 73.10
General Dynamics Corp Common Stock (GD) 0.2 $2.0M 7.1k 282.49
Colgate Palmolive Common Stock (CL) 0.2 $1.9M 22k 90.05
Sherwin Williams Common Stock (SHW) 0.2 $1.9M 5.4k 347.33
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.8M 14k 129.35
iShares Core High Dv ETF Other (HDV) 0.2 $1.8M 16k 110.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.7M 4.2k 418.01
Bank New York Mellon Corp Common Stock (BK) 0.2 $1.7M 30k 57.62
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.6M 15k 110.52
American Express Common Stock (AXP) 0.2 $1.5M 6.4k 227.69
Carrier Global Corporation Common Stock (CARR) 0.1 $1.4M 24k 58.13
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.3M 13k 99.27
Schlumberger Common Stock (SLB) 0.1 $1.2M 22k 54.81
Varonis Systems Common Stock (VRNS) 0.1 $1.2M 26k 47.17
Akamai Technologies Common Stock (AKAM) 0.1 $1.1M 10k 108.76
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 7.5k 137.92
Uber Technologies Common Stock (UBER) 0.1 $1.0M 13k 76.99
Marathon Petroleum Corp Common Stock (MPC) 0.1 $959k 4.8k 201.50
Caterpillar Common Stock (CAT) 0.1 $936k 2.6k 366.43
Shopify Inc Cl A Common Stock (SHOP) 0.1 $910k 12k 77.17
Insperity Common Stock (NSP) 0.1 $907k 8.3k 109.61
Vanguard FTSE Developed Mkt ETF Other (VEA) 0.1 $894k 18k 50.17
Marvell Technology Group Common Stock (MRVL) 0.1 $860k 12k 70.88
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.1 $823k 4.5k 182.95
Dominion Energy Common Stock (D) 0.1 $784k 16k 49.19
S&P Global Common Stock (SPGI) 0.1 $753k 1.8k 425.45
Electronic Arts Common Stock (EA) 0.1 $707k 5.3k 132.67
Union Pacific Corp Common Stock (UNP) 0.1 $647k 2.6k 245.93
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT) 0.1 $636k 31k 20.67
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.1 $622k 25k 24.90
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $558k 171k 3.27
Tesla Motors Common Stock (TSLA) 0.1 $555k 3.2k 175.79
Danaher Corp Common Stock (DHR) 0.1 $552k 2.2k 249.72
Intuit Common Stock (INTU) 0.1 $549k 844.00 650.00
Autozone Common Stock (AZO) 0.1 $533k 169.00 3151.65
Sun Life Financial Common Stock (SLF) 0.1 $527k 9.6k 54.58
Select Sector SPDR Tr Technology Other (XLK) 0.1 $521k 2.5k 208.27
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $519k 11k 46.69
Paychex Common Stock (PAYX) 0.1 $499k 4.1k 122.80
GE Healthcare Technologies Common Stock (GEHC) 0.1 $487k 5.4k 90.91
Confluent Inc Class A Common Stock (CFLT) 0.1 $487k 16k 30.52
American Tower Corp Other (AMT) 0.1 $485k 2.5k 197.59
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $480k 10k 47.02
McCormick & Co Common Stock (MKC) 0.0 $462k 6.0k 76.81
Tidewater Common Stock (TDW) 0.0 $460k 5.0k 92.00
Hershey Common Stock (HSY) 0.0 $431k 2.2k 194.50
HanesBrands Common Stock (HBI) 0.0 $424k 73k 5.80
Adobe Common Stock (ADBE) 0.0 $404k 801.00 504.60
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $387k 5.5k 70.46
Linde Common Stock (LIN) 0.0 $368k 793.00 464.32
Mastercard Common Stock (MA) 0.0 $362k 751.00 481.57
Honeywell Intl Common Stock (HON) 0.0 $359k 1.8k 205.25
American Water Works Common Stock (AWK) 0.0 $358k 2.9k 122.21
Unitedhealth Group Common Stock (UNH) 0.0 $338k 684.00 494.70
EQT Corp Common Stock (EQT) 0.0 $334k 9.0k 37.07
Novartis AG SP Common Stock (NVS) 0.0 $332k 3.4k 96.73
BP PLC SP Common Stock (BP) 0.0 $312k 8.3k 37.68
ResMed Common Stock (RMD) 0.0 $298k 1.5k 198.03
Watsco Common Stock (WSO) 0.0 $292k 675.00 431.97
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $284k 20k 13.92
Vanguard PRIMECAP Core Inv Other (VPCCX) 0.0 $283k 8.1k 34.85
Elevance Health Common Stock (ELV) 0.0 $281k 541.00 518.54
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $279k 3.8k 73.29
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $275k 3.8k 72.36
Aflac Common Stock (AFL) 0.0 $275k 3.2k 85.86
Occidental Petroleum Corp Common Stock (OXY) 0.0 $274k 4.2k 64.99
Valero Energy Corp Common Stock (VLO) 0.0 $256k 1.5k 170.69
Intl Business Machines Common Stock (IBM) 0.0 $251k 1.3k 190.96
Boeing Common Stock (BA) 0.0 $250k 1.3k 192.99
TE Connectivity Ltd Reg Common Stock 0.0 $246k 1.7k 145.24
At&t Common Stock (T) 0.0 $244k 14k 17.60
Wells Fargo & Co Common Stock (WFC) 0.0 $244k 4.2k 57.96
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $239k 920.00 259.90
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $234k 1.9k 126.59
Price T Rowe Group Common Stock (TROW) 0.0 $231k 1.9k 121.92
TJX Cos Common Stock (TJX) 0.0 $229k 2.3k 101.42
Texas Instruments Common Stock (TXN) 0.0 $210k 1.2k 174.21
BNY Mellon Family Of Funds Int Other (DISRX) 0.0 $206k 8.2k 25.02
Energy Transfer LP Com UT Other (ET) 0.0 $197k 13k 15.73
Comstock Resources Common Stock (CRK) 0.0 $93k 10k 9.28
Superior Drilling Prods Common Stock (SDPI) 0.0 $71k 78k 0.91
Akita Drilling Ltd Cl A Non-Vt Common Stock 0.0 $26k 23k 1.14
Nine Dragons Papers Holdings L Common Stock (NDGPF) 0.0 $4.0k 10k 0.40
Jason Industries Common Stock 0.0 $192.024000 11k 0.02