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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
1 MICROSOFT CORP 250,275 16,483,000 3.32%
2 O REILLY AUTOMOTIVE INC NEW 56,954 15,368,000 3.10%
3 CELGENE CORP 98,205 12,220,000 2.46%
4 INTUITIVE SURGICAL INC 15,877 12,169,000 2.45%
5 JOHNSON & JOHNSON 97,585 12,154,000 2.45%
6 PEPSICO INC 108,153 12,098,000 2.44%
7 GENERAL ELECTRIC CO 403,077 12,012,000 2.42%
8 MEDTRONIC PLC 143,766 11,582,000 2.33%
9 HOME DEPOT INC 74,429 10,928,000 2.20%
10 ORACLE CORP 234,354 10,455,000 2.11%
11 DISNEY WALT CO 88,643 10,051,000 2.03%
12 PROCTER AND GAMBLE CO 109,749 9,861,000 1.99%
13 UNITED TECHNOLOGIES CORP 85,274 9,569,000 1.93%
14 CVS HEALTH CORP 117,276 9,206,000 1.86%
15 EXXON MOBIL CORP 109,802 9,005,000 1.82%
16 3M CO 45,434 8,693,000 1.75%
17 APPLE INC 59,572 8,558,000 1.72%
18 AUTOMATIC DATA PROCESSING IN 83,447 8,544,000 1.72%
19 STATE STR CORP 106,444 8,474,000 1.71%
20 ECOLAB INC 66,281 8,308,000 1.67%
21 ALPHABET INC 9,937 8,243,000 1.66%
22 MERCK & CO INC 127,627 8,109,000 1.63%
23 IDEXX LAB 52,060 8,049,000 1.62%
24 SCHLUMBERGER LTD 101,282 7,910,000 1.59%
25 VERIZON COMMUNICATIONS INC 159,770 7,789,000 1.57%
26 ANADARKO PETE CORP 125,251 7,766,000 1.57%
27 CISCO SYS INC 227,837 7,701,000 1.55%
28 COMCAST CORP NEW 203,143 7,636,000 1.54%
29 LIGAND PHARMACEUTICALS INC 66,915 7,082,000 1.43%
30 ILLINOIS TOOL WKS INC 50,718 6,719,000 1.35%
31 HANESBRANDS INC 322,017 6,685,000 1.35%
32 ALLERGAN PLC 27,334 6,531,000 1.32%
33 EMERSON ELEC CO 106,194 6,357,000 1.28%
34 ABBVIE INC 95,221 6,205,000 1.25%
35 NEXTERA ENERGY INC 44,442 5,705,000 1.15%
36 ALPHABET INC 6,698 5,679,000 1.14%
37 QUALCOMM INC 97,949 5,616,000 1.13%
38 INTERNATIONAL BUSINESS MACHS 31,256 5,443,000 1.10%
39 ABBOTT LABS 118,373 5,257,000 1.06%
40 PFIZER INC 150,345 5,143,000 1.04%
41 SYSCO CORP 97,251 5,049,000 1.02%
42 LINCOLN NATL CORP IND 74,241 4,859,000 0.98%
43 AIR PRODS & CHEMS INC 35,054 4,742,000 0.96%
44 COSTCO WHSL CORP NEW 25,757 4,319,000 0.87%
45 JPMORGAN CHASE & CO 48,984 4,303,000 0.87%
46 F5 NETWORKS INC 27,110 3,865,000 0.78%
47 KIMBERLY CLARK CORP 28,469 3,747,000 0.76%
48 RAYTHEON CO 24,243 3,697,000 0.75%
49 UNITED PARCEL SERVICE INC 32,486 3,486,000 0.70%
50 ROPER TECHNOLOGIES INC 15,787 3,260,000 0.66%
Page 1 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.