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| Name: |
WOODSTOCK CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$153.98 |
$2,990,000 |
18,502 |
0.31% |
125,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
NVEE |
Nv5 Holdings, Inc. |
75 |
- |
$92.29 |
$2,930,000 |
29,892 |
0.3% |
-392,000 |
0 |
0.226 |
N/A |
|
|
LNC |
Lincoln National Corp |
79 |
- |
$27.69 |
$2,244,000 |
70,293 |
0.23% |
348,000 |
0 |
0.036 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.20 |
$2,227,000 |
53,078 |
0.23% |
226,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$35.59 |
$2,203,000 |
60,879 |
0.23% |
10,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
82 |
- |
$71.42 |
$2,201,000 |
30,111 |
0.23% |
50,000 |
0 |
0.166 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$107.71 |
$1,783,000 |
16,180 |
0.18% |
133,000 |
0 |
0.018 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$402.14 |
$1,746,000 |
4,177 |
0.18% |
46,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$56.46 |
$1,715,000 |
29,762 |
0.18% |
166,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
VRNS |
Varonis Systems Inc |
95 |
- |
$43.44 |
$1,208,000 |
25,612 |
0.13% |
48,000 |
0 |
0.024 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
96 |
- |
$100.89 |
$1,120,000 |
10,295 |
0.12% |
-98,000 |
0 |
0.006 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$67.79 |
$1,021,000 |
13,255 |
0.11% |
205,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$331.07 |
$936,000 |
2,555 |
0.1% |
181,000 |
0 |
0 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
101 |
- |
$70.40 |
$910,000 |
11,790 |
0.09% |
-8,000 |
0 |
0.001 |
N/A |
|
|
NSP |
Insperity Inc |
102 |
- |
$104.30 |
$907,000 |
8,274 |
0.09% |
-63,000 |
0 |
0.021 |
Staffing & Outsourcin... |
|
|
VEA |
Vanguard Europe Pacific ETF |
103 |
- |
$48.40 |
$894,000 |
17,824 |
0.09% |
40,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$63.82 |
$860,000 |
12,129 |
0.09% |
128,000 |
0 |
0.001 |
N/A |
|
|
FUSV.X |
Fidelity Concord Street Trust |
105 |
- |
$0.00 |
$823,000 |
4,496 |
0.09% |
79,000 |
0 |
0.05 |
N/A |
|
|
EA |
Electronic Arts Inc |
108 |
- |
$128.18 |
$707,000 |
5,331 |
0.07% |
-22,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$179.99 |
$555,000 |
3,158 |
0.06% |
-230,000 |
0 |
0 |
Auto Manufacturers |
|
|
SLF |
Sun Life Financial Inc (USA) |
117 |
- |
$51.49 |
$527,000 |
9,647 |
0.05% |
27,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
118 |
- |
$194.26 |
$521,000 |
2,500 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
122 |
- |
$28.21 |
$487,000 |
15,961 |
0.05% |
114,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
123 |
- |
$176.84 |
$485,000 |
2,453 |
0.05% |
-45,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$49.91 |
$480,000 |
10,204 |
0.05% |
46,000 |
0 |
0.001 |
Copper |
|
|
TDW |
Tidewater Inc |
126 |
- |
$91.42 |
$460,000 |
5,000 |
0.05% |
99,000 |
0 |
0.01 |
Water Transportation |
|
|
GFAFX |
American Funds Growth Fund ... |
130 |
- |
$0.00 |
$387,000 |
5,493 |
0.04% |
43,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
131 |
- |
$442.62 |
$368,000 |
793 |
0.04% |
42,000 |
0 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
134 |
- |
$125.12 |
$358,000 |
2,930 |
0.04% |
-29,000 |
0 |
0.002 |
Multi Utilities |
|
|
EQT |
EQT Corp |
136 |
- |
$40.09 |
$334,000 |
9,001 |
0.03% |
-14,000 |
0 |
0.002 |
Gas Utilities |
|
|
NVS |
Novartis AG (ADR) |
137 |
- |
$97.50 |
$332,000 |
3,428 |
0.03% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
139 |
- |
$215.01 |
$298,000 |
1,505 |
0.03% |
39,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
140 |
- |
$450.71 |
$292,000 |
675 |
0.03% |
3,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
WRE |
Washington Real Estate Inve... |
141 |
- |
$15.17 |
$284,000 |
20,430 |
0.03% |
-14,000 |
0 |
0.025 |
REIT - Diversified |
|
|
VPCC.X |
Vanguard Equity Income Fund |
142 |
- |
$0.00 |
$283,000 |
8,120 |
0.03% |
25,000 |
0 |
0.902 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
144 |
- |
$65.37 |
$279,000 |
3,802 |
0.03% |
-8,000 |
0 |
0.001 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
146 |
- |
$75.51 |
$275,000 |
3,803 |
0.03% |
-20,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
145 |
- |
$84.57 |
$275,000 |
3,200 |
0.03% |
11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
147 |
- |
$64.45 |
$274,000 |
4,214 |
0.03% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
149 |
- |
$164.43 |
$251,000 |
1,312 |
0.03% |
36,000 |
0 |
0 |
Diversified Computer ... |
|
|
TEL |
Te Connectivity Ltd |
151 |
- |
$144.94 |
$245,000 |
1,690 |
0.03% |
8,000 |
0 |
0.001 |
Diversified Electronics |
|
|
T |
AT&T Corp |
153 |
- |
$16.92 |
$244,000 |
13,880 |
0.03% |
11,000 |
0 |
0 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
154 |
- |
$247.99 |
$239,000 |
920 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
156 |
- |
$110.30 |
$231,000 |
1,895 |
0.02% |
27,000 |
0 |
0.001 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
157 |
- |
$93.82 |
$229,000 |
2,260 |
0.02% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
159 |
- |
$15.48 |
$197,000 |
12,500 |
0.02% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CRK |
Comstock Resources Inc |
160 |
- |
$9.77 |
$93,000 |
10,000 |
0.01% |
4,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
SDPI |
Superior Drilling Products,... |
161 |
- |
$1.29 |
$71,000 |
77,704 |
0.01% |
16,000 |
0 |
0.32 |
N/A |
|
|
NDGPF |
Nine Dragons Paper (Holding... |
162 |
- |
$0.42 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JASN |
Jason Industries Inc |
163 |
- |
$0.02 |
$0 |
10,668 |
0% |
0 |
0 |
0.041 |
Conglomerates |
|
