13F-HR filed by WOODSTOCK CORP
WOODSTOCK CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 195 holding rows worth $849,858,000.
- Accession
- 0001062993-21-006334
- Filer
- CIK 1008877
- Filed
- 2021-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 195 entries on the cover page, a total value of $849,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,858,000 with VALUE read as thousands by filing date, 13F file number 028-05258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 195,189 | $52,877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,771 | $33,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 222,111 | $30,420,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,392 | $28,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,180 | $24,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,495 | $23,798,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,376 | $22,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,423 | $21,182,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75,608 | $18,009,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 214,086 | $16,964,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126,976 | $15,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,805 | $15,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,171 | $15,349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,030 | $14,970,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,502 | $14,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,928 | $14,475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,984 | $14,373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,537 | $14,010,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,718 | $13,370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164,412 | $12,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,335 | $12,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,600 | $11,955,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,052 | $11,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 196,174 | $11,186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,293 | $10,799,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,354 | $10,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,939 | $10,756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,581 | $10,448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,536 | $10,237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,159 | $9,859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,375 | $9,750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,779 | $9,540,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,924 | $9,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,981 | $9,174,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,776 | $9,023,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,160 | $8,657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,206 | $8,008,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 95,820 | $7,884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,504 | $7,536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,663 | $7,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,620 | $7,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,360 | $6,865,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,394 | $6,696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,118 | $6,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,963 | $6,414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,301 | $6,399,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,253 | $6,001,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,672 | $5,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,911 | $5,769,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,579 | $5,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,841 | $5,554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,743 | $5,150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,773 | $5,039,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,525 | $4,972,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,546 | $4,763,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,240 | $4,673,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,587 | $4,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,158 | $4,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,414 | $4,284,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 189,874 | $4,107,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,908 | $3,988,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,630 | $3,910,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,466 | $3,696,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,999 | $3,571,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,779 | $3,442,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 178,306 | $3,329,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,720 | $2,998,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,380 | $2,960,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,785 | $2,781,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,828 | $2,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,801 | $2,493,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 414,870 | $2,352,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,853 | $2,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,508 | $2,318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,563 | $2,228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,458 | $2,021,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,987 | $1,880,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,864 | $1,870,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,275 | $1,755,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,024 | $1,750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,470 | $1,730,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,411 | $1,720,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,497 | $1,717,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 148,072 | $1,678,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,471 | $1,632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,184 | $1,599,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,421 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,180 | $1,562,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,514 | $1,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 412 | $1,417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,505 | $1,264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,608 | $1,237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,587 | $1,075,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,935 | $1,074,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,700 | $1,036,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,538 | $1,026,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,677 | $1,009,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,952 | $980,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,926 | $975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,427 | $962,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,791 | $961,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,390 | $945,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,429 | $934,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,719 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,303 | $899,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,944 | $894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,056 | $890,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,606 | $874,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,289 | $865,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,776 | $841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,882 | $840,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,812 | $828,000 | thousands by filing date | |
| Ubi Soft Entertainment | F9396N106 | Common Stock | 11,823 | $828,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,243 | $816,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,059 | $800,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,398 | $794,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,729 | $781,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,567 | $774,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,345 | $748,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,742 | $741,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,352 | $737,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,538 | $734,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,557 | $732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,919 | $721,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 486 | $710,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,964 | $700,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,515 | $686,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,826 | $677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,102 | $645,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,427 | $645,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,069 | $597,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,252 | $593,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,295 | $574,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,160 | $569,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,125 | $567,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,664 | $550,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 62,183 | $517,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,496 | $514,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,380 | $509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,087 | $477,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 30,463 | $466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,025 | $451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,857 | $449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,504 | $430,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,149 | $430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $394,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,595 | $393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,550 | $392,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,026 | $390,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,174 | $385,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 5,002 | $372,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,244 | $363,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 412 | $360,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,855 | $347,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,422 | $339,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,007 | $333,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,321 | $330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,224 | $325,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,329 | $322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 804 | $305,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,880 | $291,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 505 | $278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 720 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,934 | $272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,401 | $272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,877 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,986 | $240,000 | thousands by filing date | |
| BNY Mellon Large Cap Equity I | 05588F865 | OTHER | 8,064 | $239,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,176 | $237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,800 | $232,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,690 | $229,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,724 | $225,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,717 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,415 | $212,000 | thousands by filing date | |
| BNY Mellon Family Of Funds Int | 05587K741 | OTHER | 8,155 | $212,000 | thousands by filing date | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 4,215 | $212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 968 | $209,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 5,761 | $203,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,470 | $202,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 5,430 | $200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,135 | $190,000 | thousands by filing date | |
| BNY Mellon Muni Opport Inv Sh | 05569M483 | OTHER | 11,726 | $166,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 18,248 | $154,000 | thousands by filing date | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 12,964 | $147,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,000 | $130,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 80,524 | $74,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,496 | $72,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,112 | $56,000 | thousands by filing date | |
| Akita Drilling Ltd Cl A Non-Vt | 009905951 | COMMON STOCK | 24,043 | $27,000 | thousands by filing date | |
| Nine Dragons Paper (Holdings) | G65318100 | FOREIGN | 10,000 | $12,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 10,668 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PRECIOUS METALS (ESCROW RECEIPT) | 91239R102 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006334 | this filing | 2021-07-06 | acceptance time not in the bulk data set |