Woodstock CORP — Q2 2021 13F Holdings

Name: Woodstock CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001008877

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.22%	-0.27%	-3.84%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.98%	-0.64%	-1.31%
3	AAPL	Apple INC	Stock-Tech	3.58%	+0.21%	-3.10%
4	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.36%	—	-2.20%
5	NVDA	Nvidia CORP	Stock-Tech	2.84%	-0.13%	-0.03%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.80%	+0.21%	-0.48%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.63%	-0.15%	-2.82%
8	HD	Home Depot INC	Stock-Consumer Disc	2.49%	+0.03%	-0.73%
9	FTNT	Fortinet INC	Stock-Tech	2.12%	+1.25%	-4.09%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.00%	+0.05%	-2.88%
11	MDT	Medtronic plc	Stock-Healthcare	1.85%	-0.15%	-0.80%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	-0.50%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	+0.40%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	-0.23%	+0.19%
15	QCOM	Qualcomm INC	Stock-Tech	1.76%	+0.13%	+0.23%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	+0.26%	-0.42%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.69%	-0.16%	+0.26%
18	ADP	Automatic Data Processing	Stock-Tech	1.65%	+0.03%	+0.35%
19	RTX	Rtx CORP	Stock-Industrials	1.57%	—	+0.07%
20	ORCL	Oracle CORP	Stock-Tech	1.51%	—	-8.84%
21	ABBV	Abbvie INC	Stock-Healthcare	1.49%	+0.14%	+3.50%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-0.09%
23	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	+0.48%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.32%	—	+0.55%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	-0.25%	-0.67%
26	ECL	Ecolab INC	Stock-Materials	1.27%	—	+2.85%
27	CSCO	Cisco Systems INC	Stock-Tech	1.27%	+0.49%	+0.23%
28	NEE	Nextera Energy INC	Stock-Utilities	1.23%	—	+1.69%
29	MMM	3m Co	Stock-Industrials	1.20%	—	+1.40%
30	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	+0.06%	+0.36%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	-0.01%	-0.77%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	+0.48%
33	APD	Air Products & Chemicals INC	Stock-Materials	1.11%	—	+0.17%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	+0.07%	+0.40%
35	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.06%	+0.14%	—
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	—	+0.30%
37	EMR	Emerson Electric Co	Stock-Industrials	0.94%	+0.03%	-0.02%
38	STT	State Street CORP	Stock-Financials	0.93%	+0.23%	-1.26%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+0.51%
40	ROP	Roper Technologies INC	Stock-Tech	0.87%	—	+1.04%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	-0.47%	+4.50%
42	V	Visa Inc-class A Shares	Stock-Financials	0.81%	+0.08%	+0.51%
43	BAC	Bank Of America CORP	Stock-Financials	0.79%	+0.06%	+2.05%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-2.97%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	-1.30%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.75%	+0.08%	+0.29%
47	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.71%	-0.22%	+1.19%
48	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-0.16%
49	WMT	Walmart INC	Stock-Consumer Staples	0.68%	-0.24%	+1.56%
50	FISV	Fiserv INC	Stock-Other	0.66%	—	+3.33%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Woodstock CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
4	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
8	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	MDT	Medtronic plc	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	FTNT	Fortinet INC	—	EXIT	Sold out
15	PEP	Pepsico INC	—	EXIT	Sold out
16	QCOM	Qualcomm INC	—	EXIT	Sold out
17	ADP	Automatic Data Processing	—	EXIT	Sold out
18	ORCL	Oracle CORP	—	EXIT	Sold out
19	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
20	RTX	Rtx CORP	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	ITW	Illinois Tool Works	—	EXIT	Sold out
24	ECL	Ecolab INC	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	COST	Costco Wholesale CORP	—	EXIT	Sold out
32	APD	Air Products & Chemicals INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	EXIT	Sold out
36	STT	State Street CORP	—	EXIT	Sold out
37	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	SYY	Sysco CORP	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	ROP	Roper Technologies INC	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	FISV	Fiserv INC	—	EXIT	Sold out
49	TSCO	Tractor Supply Company	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out