Woodstock Corp

Woodstock Corp as of Dec. 31, 2024

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 9.1 $95M 706k 134.29
Microsoft Corp Common Stock (MSFT) 6.6 $69M 163k 421.50
O'Reilly Automotive Common Stock (ORLY) 4.6 $48M 41k 1185.80
Intuitive Surgical Common Stock (ISRG) 4.4 $45M 87k 521.96
Apple Common Stock (AAPL) 4.2 $43M 173k 250.42
Alphabet Inc Class C Common Stock (GOOG) 3.0 $31M 164k 190.44
Fortinet Common Stock (FTNT) 2.6 $27M 290k 94.48
Home Depot Common Stock (HD) 2.2 $23M 60k 388.99
Alphabet Inc Class A Common Stock (GOOGL) 2.1 $22M 114k 189.30
Costco Wholesale Corp Common Stock (COST) 1.9 $20M 22k 916.27
Oracle Corp Common Stock (ORCL) 1.9 $19M 116k 166.64
Rtx Corporation Common Stock (RTX) 1.7 $18M 151k 115.72
Abbvie Common Stock (ABBV) 1.6 $17M 96k 177.70
Automatic Data Processing Common Stock (ADP) 1.6 $17M 58k 292.73
JPMorgan Chase & Co Common Stock (JPM) 1.6 $17M 70k 239.71
iShares Russell Mid-Cap ETF Other (IWR) 1.5 $15M 173k 88.40
Abbott Laboratories Common Stock (ABT) 1.4 $15M 133k 113.11
Fiserv Common Stock (FI) 1.4 $14M 70k 205.42
Procter & Gamble Common Stock (PG) 1.3 $13M 80k 167.65
Pepsico Common Stock (PEP) 1.3 $13M 88k 152.06
Exxon Mobil Corp Common Stock (XOM) 1.2 $13M 120k 107.57
Wal-Mart Stores Common Stock (WMT) 1.2 $13M 141k 90.35
Merck & Co Common Stock (MRK) 1.2 $13M 126k 99.48
Johnson & Johnson Common Stock (JNJ) 1.2 $12M 85k 144.62
Visa Inc CL A Common Stock (V) 1.1 $12M 37k 316.04
Ecolab Common Stock (ECL) 1.1 $12M 49k 234.32
Emerson Electric Common Stock (EMR) 1.1 $12M 93k 123.93
Air Prods & Chems Common Stock (APD) 1.1 $11M 39k 290.04
Illinois Tool Works Common Stock (ITW) 1.1 $11M 44k 253.56
Cisco Systems Common Stock (CSCO) 1.0 $11M 180k 59.20
Idexx Laboratories Common Stock (IDXX) 1.0 $11M 25k 413.44
Medtronic Common Stock (MDT) 1.0 $10M 128k 79.88
State Street Corp Common Stock (STT) 0.9 $9.8M 100k 98.15
Nextera Energy Common Stock (NEE) 0.9 $9.6M 135k 71.69
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.9 $9.2M 20k 453.28
Disney Walt Common Stock (DIS) 0.9 $9.1M 81k 111.35
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $8.9M 142k 62.65
Tractor Supply Common Stock (TSCO) 0.8 $8.3M 157k 53.06
Thermo Fisher Scientific Common Stock (TMO) 0.8 $8.2M 16k 520.23
Chubb Common Stock (CB) 0.7 $7.6M 28k 276.30
Qualcomm Common Stock (QCOM) 0.7 $7.5M 49k 153.62
Fedex Corp Common Stock (FDX) 0.7 $7.2M 26k 281.33
Chevron Corp Common Stock (CVX) 0.7 $7.1M 49k 144.84
Bank America Corp Common Stock (BAC) 0.7 $7.0M 160k 43.95
Iron Mountain Common Stock (IRM) 0.7 $6.8M 65k 105.11
Zscaler Common Stock (ZS) 0.6 $6.5M 36k 180.41
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $6.5M 147k 44.04
Lilly Eli & Co Common Stock (LLY) 0.6 $6.4M 8.3k 772.00
Amazon.com Common Stock (AMZN) 0.6 $6.3M 29k 219.39
Sysco Corp Common Stock (SYY) 0.6 $6.1M 79k 76.46
3M Common Stock (MMM) 0.6 $5.9M 46k 129.09
Roper Technologies Common Stock (ROP) 0.6 $5.9M 11k 519.85
Stryker Corp Common Stock (SYK) 0.6 $5.8M 16k 360.05
Apa Corporation Common Stock (APA) 0.5 $5.6M 242k 23.09
Comcast Corp CL A Common Stock (CMCSA) 0.5 $5.4M 145k 37.53
United Parcel Service Inc CL B Common Stock (UPS) 0.5 $5.3M 42k 126.10
Expand Energy Corporation Common Stock (EXE) 0.5 $5.0M 51k 99.55
Applied Materials Common Stock (AMAT) 0.5 $4.9M 30k 162.63
Flowserve Corp Common Stock (FLS) 0.5 $4.9M 85k 57.52
Analog Devices Common Stock (ADI) 0.5 $4.9M 23k 212.46
iShares Russell 2000 ETF Other (IWM) 0.4 $4.6M 21k 220.96
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $4.4M 7.5k 586.08
DexCom Common Stock (DXCM) 0.4 $4.3M 56k 77.77
McDonalds Corp Common Stock (MCD) 0.4 $4.3M 15k 289.89
Amgen Common Stock (AMGN) 0.4 $3.9M 15k 260.64
Lowes Cos Common Stock (LOW) 0.4 $3.9M 16k 246.80
Generac Holdings Common Stock (GNRC) 0.3 $3.6M 23k 155.05
Southern Common Stock (SO) 0.3 $3.4M 42k 82.32
PNC Financial Services Group I Common Stock (PNC) 0.3 $3.3M 17k 192.85
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $3.3M 4.7k 712.33
Ligand Pharmaceuticals Common Stock (LGND) 0.3 $3.2M 29k 107.15
Coca-Cola Common Stock (KO) 0.3 $3.1M 50k 62.26
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $3.0M 5.3k 569.58
Bristol-Myers Squibb Common Stock (BMY) 0.3 $3.0M 52k 56.56
Pfizer Common Stock (PFE) 0.3 $2.8M 107k 26.53
Omniab Common Stock (OABI) 0.3 $2.8M 803k 3.54
General Electric Common Stock (GE) 0.3 $2.8M 17k 166.79
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.3M 30k 76.83
Nv5 Global Common Stock (NVEE) 0.2 $2.2M 117k 18.84
iShares TR MSCI Eafe Etf Other (EFA) 0.2 $2.2M 29k 75.61
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.1M 67k 31.71
Sherwin Williams Common Stock (SHW) 0.2 $2.1M 6.1k 339.93
Enbridge Common Stock (ENB) 0.2 $2.0M 48k 42.43
Verizon Communications Common Stock (VZ) 0.2 $2.0M 51k 39.99
CVS Health Corp Common Stock (CVS) 0.2 $2.0M 44k 44.89
iShares Core High Dv ETF Other (HDV) 0.2 $1.8M 16k 112.26
Colgate Palmolive Common Stock (CL) 0.2 $1.8M 20k 90.91
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.8M 15k 115.22
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.8M 13k 131.04
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 6.5k 263.49
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.7M 4.2k 402.70
Carrier Global Corporation Common Stock (CARR) 0.2 $1.6M 23k 68.26
American Express Common Stock (AXP) 0.1 $1.5M 5.2k 296.79
Marvell Technology Group Common Stock (MRVL) 0.1 $1.3M 12k 110.45
GE Vernova Common Stock (GEV) 0.1 $1.3M 3.9k 328.93
Shopify Inc Cl A Common Stock (SHOP) 0.1 $1.3M 12k 106.33
Hershey Common Stock (HSY) 0.1 $1.2M 6.9k 169.35
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.2M 12k 92.61
Varonis Systems Common Stock (VRNS) 0.1 $1.1M 26k 44.43
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 7.5k 136.50
Tesla Motors Common Stock (TSLA) 0.1 $998k 2.5k 403.84
Akamai Technologies Common Stock (AKAM) 0.1 $985k 10k 95.65
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $973k 195k 4.99
Dominion Energy Common Stock (D) 0.1 $957k 18k 53.86
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $857k 18k 47.82
Electronic Arts Common Stock (EA) 0.1 $780k 5.3k 146.30
Uber Technologies Common Stock (UBER) 0.1 $779k 13k 60.32
Caterpillar Common Stock (CAT) 0.1 $755k 2.1k 362.76
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.1 $708k 3.5k 204.22
Marathon Petroleum Corp Common Stock (MPC) 0.1 $684k 4.9k 139.50
S&P Global Common Stock (SPGI) 0.1 $672k 1.4k 498.03
Insperity Common Stock (NSP) 0.1 $641k 8.3k 77.51
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $584k 14k 42.07
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $581k 2.5k 232.52
Sun Life Financial Common Stock (SLF) 0.1 $573k 9.6k 59.34
Schlumberger Common Stock (SLB) 0.1 $562k 15k 38.34
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT) 0.1 $533k 72k 7.45
Autozone Common Stock (AZO) 0.0 $471k 147.00 3202.00
Danaher Corp Common Stock (DHR) 0.0 $467k 2.0k 229.55
Paychex Common Stock (PAYX) 0.0 $456k 3.3k 140.22
American Tower Corp Other (AMT) 0.0 $450k 2.5k 183.41
Intuit Common Stock (INTU) 0.0 $447k 711.00 628.50
Confluent Inc Class A Common Stock (CFLT) 0.0 $446k 16k 27.96
Adobe Common Stock (ADBE) 0.0 $430k 967.00 444.68
McCormick & Co Common Stock (MKC) 0.0 $420k 5.5k 76.24
EQT Corp Common Stock (EQT) 0.0 $415k 9.0k 46.11
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $405k 5.5k 73.76
GE Healthcare Technologies Common Stock (GEHC) 0.0 $395k 5.1k 78.18
Devon Energy Corp Common Stock (DVN) 0.0 $393k 12k 32.73
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $389k 10k 38.08
Honeywell Intl Common Stock (HON) 0.0 $382k 1.7k 225.89
Union Pacific Corp Common Stock (UNP) 0.0 $381k 1.7k 228.04
Mastercard Common Stock (MA) 0.0 $371k 705.00 526.57
American Water Works Common Stock (AWK) 0.0 $365k 2.9k 124.49
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $350k 25k 14.00
Linde Common Stock (LIN) 0.0 $332k 793.00 418.67
Aflac Common Stock (AFL) 0.0 $331k 3.2k 103.44
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $323k 3.8k 84.79
Novartis AG SP Common Stock (NVS) 0.0 $320k 3.3k 97.31
Watsco Common Stock (WSO) 0.0 $320k 675.00 473.89
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $314k 21k 15.27
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $292k 3.8k 76.90
Unitedhealth Group Common Stock (UNH) 0.0 $290k 573.00 505.86
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $287k 989.00 289.81
At&t Common Stock (T) 0.0 $278k 12k 22.77
Comstock Resources Common Stock (CRK) 0.0 $273k 15k 18.22
TJX Cos Common Stock (TJX) 0.0 $273k 2.3k 120.81
ResMed Common Stock (RMD) 0.0 $270k 1.2k 228.69
Intl Business Machines Common Stock (IBM) 0.0 $264k 1.2k 219.83
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $261k 1.9k 141.02
Energy Transfer LP Com UT Other (ET) 0.0 $245k 13k 19.59
BP PLC SP Common Stock (BP) 0.0 $245k 8.3k 29.56
TE Connectivity Common Stock (TEL) 0.0 $242k 1.7k 142.97
Texas Instruments Common Stock (TXN) 0.0 $219k 1.2k 187.51
Wells Fargo & Co Common Stock (WFC) 0.0 $217k 3.1k 70.24
Jason Industries Common Stock 0.0 $192.024000 11k 0.02