Woodstock Corp

Woodstock Corp as of March 31, 2025

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 7.3 $74M 684k 108.38
Microsoft Corp Common Stock (MSFT) 6.0 $61M 162k 375.39
O'Reilly Automotive Common Stock (ORLY) 5.6 $57M 40k 1432.58
Intuitive Surgical Common Stock (ISRG) 4.2 $42M 85k 495.27
Apple Common Stock (AAPL) 3.7 $38M 170k 222.13
Fortinet Common Stock (FTNT) 2.7 $27M 285k 96.26
Alphabet Inc Class C Common Stock (GOOG) 2.5 $25M 162k 156.23
Home Depot Common Stock (HD) 2.2 $22M 60k 366.49
Costco Wholesale Corp Common Stock (COST) 2.1 $21M 23k 945.78
Rtx Corporation Common Stock (RTX) 2.0 $20M 151k 132.46
Abbvie Common Stock (ABBV) 2.0 $20M 95k 209.52
Abbott Laboratories Common Stock (ABT) 1.8 $18M 137k 132.65
Alphabet Inc Class A Common Stock (GOOGL) 1.7 $17M 112k 154.64
JPMorgan Chase & Co Common Stock (JPM) 1.7 $17M 71k 245.30
Automatic Data Processing Common Stock (ADP) 1.7 $17M 57k 305.53
Oracle Corp Common Stock (ORCL) 1.6 $17M 119k 139.81
Fiserv Common Stock (FI) 1.5 $15M 70k 220.83
Exxon Mobil Corp Common Stock (XOM) 1.4 $14M 119k 118.93
iShares Russell Mid-Cap ETF Other (IWR) 1.4 $14M 166k 85.07
Johnson & Johnson Common Stock (JNJ) 1.3 $14M 82k 165.84
Procter & Gamble Common Stock (PG) 1.3 $13M 78k 170.42
Visa Inc CL A Common Stock (V) 1.3 $13M 38k 350.46
Pepsico Common Stock (PEP) 1.3 $13M 85k 149.94
Wal-Mart Stores Common Stock (WMT) 1.2 $13M 142k 87.79
Ecolab Common Stock (ECL) 1.2 $12M 49k 253.52
Air Prods & Chems Common Stock (APD) 1.1 $11M 39k 294.92
Medtronic Common Stock (MDT) 1.1 $11M 126k 89.86
Merck & Co Common Stock (MRK) 1.1 $11M 126k 89.76
Illinois Tool Works Common Stock (ITW) 1.1 $11M 45k 248.01
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 1.1 $11M 21k 532.58
Cisco Systems Common Stock (CSCO) 1.1 $11M 176k 61.71
Emerson Electric Common Stock (EMR) 1.0 $11M 96k 109.64
Shell PLC Spon ADS Common Stock (SHEL) 1.0 $11M 144k 73.28
Idexx Laboratories Common Stock (IDXX) 1.0 $10M 25k 419.95
Nextera Energy Common Stock (NEE) 1.0 $9.8M 138k 70.89
Zscaler Common Stock (ZS) 0.9 $9.5M 48k 198.42
State Street Corp Common Stock (STT) 0.9 $9.0M 100k 89.53
Chevron Corp Common Stock (CVX) 0.8 $8.4M 50k 167.29
Tractor Supply Common Stock (TSCO) 0.8 $8.2M 149k 55.10
Chubb Common Stock (CB) 0.8 $8.1M 27k 301.99
Disney Walt Common Stock (DIS) 0.8 $7.7M 78k 98.70
Fedex Corp Common Stock (FDX) 0.7 $7.3M 30k 243.78
Thermo Fisher Scientific Common Stock (TMO) 0.7 $7.3M 15k 497.60
Lilly Eli & Co Common Stock (LLY) 0.7 $7.3M 8.8k 825.91
Qualcomm Common Stock (QCOM) 0.7 $7.1M 46k 153.61
3M Common Stock (MMM) 0.7 $6.7M 46k 146.86
Bank America Corp Common Stock (BAC) 0.7 $6.6M 159k 41.73
Roper Technologies Common Stock (ROP) 0.6 $6.5M 11k 589.58
Amazon.com Common Stock (AMZN) 0.6 $6.1M 32k 190.26
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $5.9M 131k 45.26
Southern Common Stock (SO) 0.6 $5.9M 64k 91.95
Sysco Corp Common Stock (SYY) 0.6 $5.8M 78k 75.04
Stryker Corp Common Stock (SYK) 0.6 $5.7M 15k 372.25
Expand Energy Corporation Common Stock (EXE) 0.6 $5.6M 51k 111.32
Apa Corporation Common Stock (APA) 0.6 $5.6M 267k 21.02
Comcast Corp CL A Common Stock (CMCSA) 0.5 $5.3M 145k 36.90
United Parcel Service Inc CL B Common Stock (UPS) 0.5 $5.1M 47k 109.99
Analog Devices Common Stock (ADI) 0.5 $4.8M 24k 201.67
Applied Materials Common Stock (AMAT) 0.5 $4.6M 32k 145.12
Iron Mountain Common Stock (IRM) 0.5 $4.6M 53k 86.04
McDonalds Corp Common Stock (MCD) 0.4 $4.5M 15k 312.37
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $4.5M 7.1k 634.23
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.4 $4.4M 7.9k 559.39
Amgen Common Stock (AMGN) 0.4 $4.3M 14k 311.55
DexCom Common Stock (DXCM) 0.4 $3.9M 57k 68.29
Lowes Cos Common Stock (LOW) 0.4 $3.8M 16k 233.23
Coca-Cola Common Stock (KO) 0.4 $3.6M 50k 71.62
iShares Russell 2000 ETF Other (IWM) 0.3 $3.5M 18k 199.49
Flowserve Corp Common Stock (FLS) 0.3 $3.4M 70k 48.84
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $3.3M 6.2k 533.48
General Electric Common Stock (GE) 0.3 $3.2M 16k 200.15
Bristol-Myers Squibb Common Stock (BMY) 0.3 $3.1M 51k 60.99
Ligand Pharmaceuticals Common Stock (LGND) 0.3 $3.1M 29k 105.14
Generac Holdings Common Stock (GNRC) 0.3 $3.1M 24k 126.65
PNC Financial Services Group I Common Stock (PNC) 0.3 $3.0M 17k 175.77
CVS Health Corp Common Stock (CVS) 0.3 $2.9M 42k 67.75
Pfizer Common Stock (PFE) 0.3 $2.7M 105k 25.34
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.5M 30k 83.87
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.4M 67k 35.91
iShares TR MSCI Eafe Etf Other (EFA) 0.2 $2.4M 29k 81.73
Verizon Communications Common Stock (VZ) 0.2 $2.3M 50k 45.36
Nv5 Global Common Stock (NVEE) 0.2 $2.3M 117k 19.27
Hershey Common Stock (HSY) 0.2 $2.2M 13k 171.03
Sherwin Williams Common Stock (SHW) 0.2 $2.2M 6.3k 349.19
Enbridge Common Stock (ENB) 0.2 $2.1M 47k 44.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.0M 4.2k 484.82
iShares Core High Dv ETF Other (HDV) 0.2 $2.0M 16k 121.12
iShares S&P Small Cap 600 ETF Other (IJR) 0.2 $1.9M 18k 104.57
Colgate Palmolive Common Stock (CL) 0.2 $1.8M 20k 93.70
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.8M 13k 142.22
Omniab Common Stock (OABI) 0.2 $1.8M 743k 2.40
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 6.1k 272.58
Carrier Global Corporation Common Stock (CARR) 0.1 $1.4M 23k 63.40
American Express Common Stock (AXP) 0.1 $1.3M 4.9k 269.05
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $1.3M 223k 5.75
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.2M 11k 103.20
Shopify Inc Cl A Common Stock (SHOP) 0.1 $1.1M 12k 95.48
GE Vernova Common Stock (GEV) 0.1 $1.1M 3.4k 305.28
Varonis Systems Common Stock (VRNS) 0.1 $1.0M 26k 40.45
Dominion Energy Common Stock (D) 0.1 $974k 17k 56.07
Uber Technologies Common Stock (UBER) 0.1 $940k 13k 72.86
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $919k 18k 50.83
Neurocrine Biosciences Common Stock (NBIX) 0.1 $831k 7.5k 110.60
Akamai Technologies Common Stock (AKAM) 0.1 $829k 10k 80.50
Electronic Arts Common Stock (EA) 0.1 $770k 5.3k 144.52
Marvell Technology Group Common Stock (MRVL) 0.1 $747k 12k 61.57
Insperity Common Stock (NSP) 0.1 $738k 8.3k 89.23
Marathon Petroleum Corp Common Stock (MPC) 0.1 $704k 4.8k 145.69
Caterpillar Common Stock (CAT) 0.1 $671k 2.0k 329.80
S&P Global Common Stock (SPGI) 0.1 $600k 1.2k 508.10
Sun Life Financial Common Stock (SLF) 0.1 $552k 9.6k 57.26
Autozone Common Stock (AZO) 0.1 $545k 143.00 3812.78
Devon Energy Corp Common Stock (DVN) 0.1 $524k 14k 37.40
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $516k 2.5k 206.48
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $503k 3.8k 132.23
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $502k 14k 36.21
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.0 $482k 2.5k 195.50
EQT Corp Common Stock (EQT) 0.0 $481k 9.0k 53.43
Schlumberger Common Stock (SLB) 0.0 $473k 11k 41.80
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $462k 12k 37.86
Intuit Common Stock (INTU) 0.0 $419k 682.00 613.99
American Tower Corp Other (AMT) 0.0 $408k 1.9k 217.60
GE Healthcare Technologies Common Stock (GEHC) 0.0 $391k 4.8k 80.71
McCormick & Co Common Stock (MKC) 0.0 $388k 4.7k 82.31
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT) 0.0 $387k 72k 5.42
Adobe Common Stock (ADBE) 0.0 $387k 1.0k 383.53
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $379k 5.5k 69.02
Mastercard Common Stock (MA) 0.0 $379k 691.00 548.12
American Water Works Common Stock (AWK) 0.0 $378k 2.6k 147.52
Confluent Inc Class A Common Stock (CFLT) 0.0 $374k 16k 23.44
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $358k 21k 17.40
Aflac Common Stock (AFL) 0.0 $356k 3.2k 111.19
Novartis AG SP Common Stock (NVS) 0.0 $350k 3.1k 111.48
At&t Common Stock (T) 0.0 $345k 12k 28.28
Union Pacific Corp Common Stock (UNP) 0.0 $341k 1.4k 236.24
Danaher Corp Common Stock (DHR) 0.0 $329k 1.6k 205.00
Comstock Resources Common Stock (CRK) 0.0 $305k 15k 20.34
Tesla Motors Common Stock (TSLA) 0.0 $301k 1.2k 259.16
Linde Common Stock (LIN) 0.0 $299k 643.00 465.64
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $299k 1.1k 274.84
Intl Business Machines Common Stock (IBM) 0.0 $299k 1.2k 248.66
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $291k 3.8k 76.50
BP PLC SP Common Stock (BP) 0.0 $280k 8.3k 33.79
ResMed Common Stock (RMD) 0.0 $264k 1.2k 223.85
Watsco Common Stock (WSO) 0.0 $263k 517.00 508.30
Honeywell Intl Common Stock (HON) 0.0 $256k 1.2k 211.75
Paychex Common Stock (PAYX) 0.0 $246k 1.6k 154.28
TE Connectivity Common Stock (TEL) 0.0 $239k 1.7k 141.32
TJX Cos Common Stock (TJX) 0.0 $239k 2.0k 121.80
Energy Transfer LP Com UT Other (ET) 0.0 $232k 13k 18.59
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $212k 25k 8.49
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $201k 1.5k 133.74
Jason Industries Common Stock 0.0 $192.024000 11k 0.02