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Institutional Investment Manager
WOODSTOCK CORP
WOODSTOCK CORP (CIK: 0001008877) incorporated in Massachusetts, located at 21 Custom House Street, 5th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 160 holdings with a total value of $496,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COCA COLA CO 61,873 2,626,000 0.53%
102 PNC FINL SVCS GROUP INC 22,151 2,663,000 0.54%
103 COLGATE PALMOLIVE CO 36,728 2,688,000 0.54%
104 FISERV INC 23,930 2,759,000 0.56%
105 WAL-MART STORES INC 38,316 2,762,000 0.56%
106 INTEL CORP 78,005 2,814,000 0.57%
107 BANK AMER CORP 120,885 2,852,000 0.57%
108 CHUBB LIMITED 21,185 2,886,000 0.58%
109 MCDONALDS CORP 22,969 2,977,000 0.60%
110 ENBRIDGE INC 71,229 2,980,000 0.60%
111 ROPER TECHNOLOGIES INC 15,787 3,260,000 0.66%
112 UNITED PARCEL SERVICE INC 32,486 3,486,000 0.70%
113 RAYTHEON CO 24,243 3,697,000 0.75%
114 KIMBERLY CLARK CORP 28,469 3,747,000 0.76%
115 F5 NETWORKS INC 27,110 3,865,000 0.78%
116 JPMORGAN CHASE & CO 48,984 4,303,000 0.87%
117 COSTCO WHSL CORP NEW 25,757 4,319,000 0.87%
118 AIR PRODS & CHEMS INC 35,054 4,742,000 0.96%
119 LINCOLN NATL CORP IND 74,241 4,859,000 0.98%
120 SYSCO CORP 97,251 5,049,000 1.02%
121 PFIZER INC 150,345 5,143,000 1.04%
122 ABBOTT LABS 118,373 5,257,000 1.06%
123 INTERNATIONAL BUSINESS MACHS 31,256 5,443,000 1.10%
124 QUALCOMM INC 97,949 5,616,000 1.13%
125 ALPHABET INC 6,698 5,679,000 1.14%
126 NEXTERA ENERGY INC 44,442 5,705,000 1.15%
127 ABBVIE INC 95,221 6,205,000 1.25%
128 EMERSON ELEC CO 106,194 6,357,000 1.28%
129 ALLERGAN PLC 27,334 6,531,000 1.32%
130 HANESBRANDS INC 322,017 6,685,000 1.35%
131 ILLINOIS TOOL WKS INC 50,718 6,719,000 1.35%
132 LIGAND PHARMACEUTICALS INC 66,915 7,082,000 1.43%
133 COMCAST CORP NEW 203,143 7,636,000 1.54%
134 CISCO SYS INC 227,837 7,701,000 1.55%
135 ANADARKO PETE CORP 125,251 7,766,000 1.57%
136 VERIZON COMMUNICATIONS INC 159,770 7,789,000 1.57%
137 SCHLUMBERGER LTD 101,282 7,910,000 1.59%
138 IDEXX LAB 52,060 8,049,000 1.62%
139 MERCK & CO INC 127,627 8,109,000 1.63%
140 ALPHABET INC 9,937 8,243,000 1.66%
141 ECOLAB INC 66,281 8,308,000 1.67%
142 STATE STR CORP 106,444 8,474,000 1.71%
143 AUTOMATIC DATA PROCESSING IN 83,447 8,544,000 1.72%
144 APPLE INC 59,572 8,558,000 1.72%
145 3M CO 45,434 8,693,000 1.75%
146 EXXON MOBIL CORP 109,802 9,005,000 1.82%
147 CVS HEALTH CORP 117,276 9,206,000 1.86%
148 UNITED TECHNOLOGIES CORP 85,274 9,569,000 1.93%
149 PROCTER AND GAMBLE CO 109,749 9,861,000 1.99%
150 DISNEY WALT CO 88,643 10,051,000 2.03%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001729, filed 2017.04.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.