$4.04 Billion is the total value of Douglass Winthrop Advisors, LLC's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $316,064,831 | +2.1% | 902,269 | -0.6% | 7.83% | +5.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $213,218,592 | +5.6% | 1,617,130 | -3.1% | 5.28% | +9.5% |
| MSFT | Sell | MICROSOFT CORP COM | $210,822,488 | -10.5% | 667,688 | -3.5% | 5.22% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATED | $164,741,039 | -0.7% | 416,107 | -1.3% | 4.08% | +2.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $146,063,704 | +5.3% | 258,538 | +0.4% | 3.62% | +9.1% |
| AAPL | Sell | APPLE INC COM | $145,739,998 | -16.8% | 851,235 | -5.7% | 3.61% | -13.7% |
| MKL | Sell | MARKEL GROUP INC | $130,093,019 | +6.1% | 88,349 | -0.4% | 3.22% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $128,372,132 | -2.4% | 1,009,850 | +0.1% | 3.18% | +1.2% |
| AON | Buy | AON PLC SHS CL A | $114,535,903 | -5.5% | 353,266 | +0.6% | 2.84% | -2.0% |
| NSRGY | Buy | NESTLE SA SPON ADR REPSTG REG | $107,188,060 | -0.9% | 947,142 | +5.4% | 2.65% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,237,562 | +7.2% | 208,726 | +2.2% | 2.61% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $104,537,692 | -6.1% | 964,993 | +4.9% | 2.59% | -2.7% |
| DE | Buy | DEERE & CO. | $100,154,388 | -6.8% | 265,394 | +0.1% | 2.48% | -3.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $98,168,883 | +1.2% | 202,711 | +0.4% | 2.43% | +4.8% |
| NFLX | Sell | NETFLIX COM INC | $98,176,000 | -14.5% | 260,000 | -0.3% | 2.43% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $97,765,511 | -3.9% | 383,319 | +0.0% | 2.42% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $94,070,145 | -8.0% | 257,437 | +1.0% | 2.33% | -4.6% |
| ZTS | Sell | ZOETIS INC | $93,707,890 | -0.4% | 538,613 | -1.4% | 2.32% | +3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $91,342,947 | +21.7% | 1,986,148 | +14.2% | 2.26% | +26.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $88,732,687 | -6.0% | 105,242 | -0.3% | 2.20% | -2.5% |
| FAST | Buy | FASTENAL CO | $87,295,418 | -6.8% | 1,597,647 | +0.7% | 2.16% | -3.4% |
| IQV | Buy | IQVIA HLDGS INC COM | $83,237,842 | -12.0% | 423,064 | +0.5% | 2.06% | -8.8% |
| NKE | Buy | NIKE INC CLASS B COM | $80,173,346 | -11.7% | 838,458 | +1.9% | 1.98% | -8.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $78,257,448 | +15.6% | 2,347,254 | +13.2% | 1.94% | +19.9% | |
| MNST | Sell | Monster Beverage Corp New | $77,736,848 | -7.9% | 1,468,118 | -0.1% | 1.92% | -4.6% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $77,319,726 | -12.5% | 486,257 | -1.0% | 1.92% | -9.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCORPOR | $76,965,410 | -10.4% | 187,501 | +0.8% | 1.91% | -7.1% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $64,941,767 | -13.9% | 58,608 | +1.9% | 1.61% | -10.8% |
| BFB | Buy | BROWN FORMAN CORP | $63,373,330 | -9.3% | 1,098,515 | +5.0% | 1.57% | -6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $60,963,123 | +13.4% | 300,237 | +23.5% | 1.51% | +17.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $50,112,444 | +7.6% | 382,947 | -1.6% | 1.24% | +11.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $49,958,838 | +1.6% | 94 | -1.1% | 1.24% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $41,149,535 | -13.7% | 399,704 | -3.3% | 1.02% | -10.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $38,960,359 | – | 21,365 | +100.0% | 0.96% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $21,712,963 | -14.1% | 145,539 | +0.3% | 0.54% | -10.9% |
| DHR | Buy | DANAHER CORP | $18,115,308 | +7.1% | 73,016 | +3.6% | 0.45% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $18,102,385 | -5.9% | 116,227 | +0.0% | 0.45% | -2.4% |
| DOV | Sell | DOVER CORP | $11,825,565 | -5.8% | 84,765 | -0.3% | 0.29% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $11,750,251 | +7.9% | 23,214 | +11.3% | 0.29% | +11.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY COM | $11,731,957 | -0.9% | 80,433 | +3.1% | 0.29% | +2.8% |
| V | Sell | VISA INC CL A | $11,346,393 | -6.1% | 49,330 | -3.1% | 0.28% | -2.8% |
| New | FORGE GLOBAL HOLDINGS IN | $10,230,839 | – | 5,039,822 | +100.0% | 0.25% | – | |
| XOM | Buy | EXXON MOBIL CORP | $9,964,670 | +10.0% | 84,748 | +0.3% | 0.25% | +14.4% |
| ACN | Sell | ACCENTURE PLC | $9,619,914 | -2.2% | 31,324 | -1.8% | 0.24% | +1.3% |
| PEP | PEPSICO INC | $8,574,172 | -8.5% | 50,603 | 0.0% | 0.21% | -5.4% | |
| 1/100 BERKSHIRE HTWY | $8,503,632 | +2.6% | 1,600 | 0.0% | 0.21% | +6.6% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SP | $8,104,728 | -10.3% | 93,265 | +4.2% | 0.20% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,124,165 | +0.3% | 141,808 | +29.9% | 0.20% | +3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,881,227 | +12.0% | 38,841 | +5.6% | 0.20% | +16.1% |
| WM | Buy | WASTE MANAGEMENT INC | $7,350,095 | -4.5% | 48,216 | +8.7% | 0.18% | -1.1% |
| TJX | Sell | TJX COMPANIES INC | $7,274,650 | +4.1% | 81,848 | -0.7% | 0.18% | +7.8% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $7,154,723 | +2.8% | 31,390 | -0.9% | 0.18% | +6.6% |
| URI | Buy | UNITED RENTALS INC | $6,956,631 | +8.3% | 15,648 | +8.5% | 0.17% | +12.4% |
| ASML | Buy | ASML HOLDING NV NY SHR | $6,947,365 | -13.3% | 11,802 | +6.7% | 0.17% | -9.9% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPON A | $6,845,623 | -4.8% | 207,506 | +4.9% | 0.17% | -1.2% |
| LRLCY | Buy | L'OREAL SA UNSPONSORED ADR | $6,803,883 | -3.3% | 82,113 | +8.9% | 0.17% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $6,687,690 | +4.5% | 22,133 | +7.5% | 0.17% | +8.5% |
| ADSK | Buy | AUTODESK INC | $6,641,604 | +7.5% | 32,099 | +6.3% | 0.16% | +10.8% |
| MCO | Buy | MOODY'S CORP | $6,573,267 | -3.0% | 20,790 | +6.7% | 0.16% | +0.6% |
| ABBV | Buy | ABBVIE INC | $6,064,506 | +12.9% | 40,685 | +2.1% | 0.15% | +17.2% |
| SIEGY | Buy | SIEMENS AG SPONS ADR | $5,948,284 | -7.7% | 83,251 | +7.8% | 0.15% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,816,607 | -19.0% | 40,109 | -18.8% | 0.14% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,542,482 | +7.3% | 23,038 | -2.0% | 0.14% | +11.4% |
| TRMB | Buy | TRIMBLE INC | $5,422,409 | +42.3% | 100,676 | +39.9% | 0.13% | +47.3% |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $4,960,512 | -0.2% | 148,252 | +7.8% | 0.12% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $4,818,417 | -5.8% | 52,793 | +2.3% | 0.12% | -2.5% |
| KO | Sell | THE COCA-COLA CO | $4,758,916 | -7.2% | 85,011 | -0.2% | 0.12% | -4.1% |
| BLL | Buy | BALL CORP | $4,606,492 | -7.5% | 92,537 | +8.2% | 0.11% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $4,504,909 | +14.0% | 8,387 | -0.5% | 0.11% | +19.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,508,505 | -7.0% | 17,439 | -5.0% | 0.11% | -3.4% |
| MCD | Buy | MCDONALD'S CORP | $4,336,486 | -6.7% | 16,461 | +5.7% | 0.11% | -3.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,223,822 | -12.6% | 43,612 | -1.6% | 0.10% | -8.7% |
| CVX | Buy | CHEVRON CORP | $4,226,123 | +13.0% | 25,063 | +5.4% | 0.10% | +18.0% |
| AMGN | Sell | AMGEN INC COM | $3,804,298 | +16.3% | 14,155 | -3.9% | 0.09% | +20.5% |
| APTV | Buy | APTIV PLC | $3,758,744 | +8.1% | 38,125 | +11.9% | 0.09% | +12.0% |
| TSLA | Buy | TESLA INC | $3,710,512 | -3.8% | 14,829 | +0.7% | 0.09% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $3,616,072 | +1.8% | 8,313 | -1.0% | 0.09% | +5.9% |
| NSC | NORFOLK SOUTHERN CO | $3,326,935 | -13.2% | 16,894 | 0.0% | 0.08% | -10.9% | |
| UNP | Sell | UNION PACIFIC CORP | $3,233,644 | -0.5% | 15,880 | -0.0% | 0.08% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,244,546 | +739.9% | 58,778 | +656.4% | 0.08% | +788.9% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $3,208,927 | -93.8% | 7,296 | -94.8% | 0.08% | -93.6% |
| WMT | WALMART INC | $2,911,686 | +1.7% | 18,206 | 0.0% | 0.07% | +5.9% | |
| CI | THE CIGNA GROUP | $2,896,746 | +1.9% | 10,126 | 0.0% | 0.07% | +5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,734,787 | -9.5% | 47,119 | -0.3% | 0.07% | -5.6% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $2,752,222 | -16.7% | 18,449 | -3.1% | 0.07% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,679,028 | +4.3% | 19,095 | -0.5% | 0.07% | +8.2% |
| CRM | Buy | SALESFORCE INC | $2,374,148 | -1.5% | 11,708 | +2.6% | 0.06% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $2,339,610 | +11.9% | 8,570 | +0.9% | 0.06% | +16.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS IS | $2,312,511 | -16.0% | 22,193 | -3.3% | 0.06% | -13.6% |
| INTU | INTUIT INC | $2,249,669 | +11.5% | 4,403 | 0.0% | 0.06% | +16.7% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,149,915 | -13.3% | 13,793 | -0.3% | 0.05% | -10.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $1,972,849 | -10.4% | 4,755 | -4.5% | 0.05% | -7.5% |
| Sell | LINDE PLC F | $1,926,539 | -2.3% | 5,174 | -0.0% | 0.05% | +2.1% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,855,673 | +4.2% | 41,851 | -2.3% | 0.05% | +7.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,805,794 | -5.9% | 22,280 | +3.6% | 0.04% | -2.2% |
| PFE | Sell | PFIZER INC | $1,822,293 | -17.1% | 54,938 | -8.3% | 0.04% | -15.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,769,281 | -68.9% | 5,468 | -69.0% | 0.04% | -67.6% |
| MMM | Sell | 3M CO | $1,726,446 | -19.6% | 18,441 | -14.0% | 0.04% | -15.7% |
| CB | CHUBB LTD | $1,681,053 | +8.1% | 8,075 | 0.0% | 0.04% | +13.5% | |
| BP | BP PLC SPONS ADR | $1,618,573 | +9.7% | 41,802 | 0.0% | 0.04% | +14.3% | |
| ORCL | Buy | ORACLE CORP | $1,562,320 | +15.1% | 14,750 | +29.5% | 0.04% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,589,371 | +3.6% | 3,718 | +7.5% | 0.04% | +5.4% |
| PM | PHILIP MORRIS INTL | $1,526,089 | -5.2% | 16,484 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,488,635 | -11.0% | 8,058 | 0.0% | 0.04% | -7.5% | |
| NOC | NORTHROP GRUMMAN CO | $1,425,775 | -3.4% | 3,239 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | META PLATFORMS INC CLASS A | $1,363,554 | +5.4% | 4,542 | +0.7% | 0.03% | +9.7% |
| BK | Sell | BANK OF NY MELLON CO | $1,338,229 | -14.1% | 31,377 | -10.3% | 0.03% | -10.8% |
| TROW | PRICE T ROWE GROUP INC COM | $1,310,875 | -6.4% | 12,500 | 0.0% | 0.03% | -3.0% | |
| ADBE | Buy | ADOBE INC | $1,163,592 | +4.5% | 2,282 | +0.2% | 0.03% | +7.4% |
| VLO | VALERO ENERGY CORP NEW COM | $1,188,238 | +20.8% | 8,385 | 0.0% | 0.03% | +26.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,119,606 | -0.2% | 20,826 | -3.9% | 0.03% | +3.7% |
| BX | Sell | BLACKSTONE INC | $1,082,114 | +12.7% | 10,100 | -2.2% | 0.03% | +17.4% |
| NOW | SERVICE NOW INC | $1,006,128 | -0.5% | 1,800 | 0.0% | 0.02% | +4.2% | |
| PAYX | Sell | PAYCHEX INC | $963,121 | -4.5% | 8,351 | -7.4% | 0.02% | 0.0% |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $976,840 | -0.2% | 12,952 | 0.0% | 0.02% | +4.3% | |
| GLW | Sell | CORNING INC | $968,946 | -36.9% | 31,800 | -27.4% | 0.02% | -35.1% |
| MKC | MCCORMICK & CO INC COM NON VTG | $974,243 | -13.3% | 12,880 | 0.0% | 0.02% | -11.1% | |
| AES | Sell | AES CORP | $981,540 | -27.3% | 64,575 | -0.8% | 0.02% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $977,703 | -3.2% | 2,490 | +0.4% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES | $943,442 | -6.0% | 5,777 | 0.0% | 0.02% | -4.2% | |
| ECL | Sell | ECOLAB INC | $911,880 | -17.0% | 5,383 | -8.5% | 0.02% | -11.5% |
| ABC | CENCORA INC COM | $879,693 | -6.5% | 4,888 | 0.0% | 0.02% | 0.0% | |
| CNC | Sell | CENTENE CORP | $890,205 | -2.0% | 12,924 | -4.1% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $838,276 | -8.6% | 12,065 | -2.4% | 0.02% | -4.5% |
| CABO | Sell | CABLE ONE INC COM | $834,192 | -10.0% | 1,355 | -4.0% | 0.02% | -4.5% |
| AMT | Buy | AMERN TOWER CORP REIT | $846,260 | +5.0% | 5,146 | +23.9% | 0.02% | +10.5% |
| INTC | Sell | INTEL CORP | $860,310 | +1.2% | 24,200 | -4.8% | 0.02% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATN | $858,476 | -16.0% | 26,488 | -3.6% | 0.02% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $802,889 | -6.6% | 11,569 | -1.9% | 0.02% | -4.8% |
| SYK | STRYKER CORP | $788,111 | -10.4% | 2,884 | 0.0% | 0.02% | -4.8% | |
| BFA | BROWN-FORMAN CORP CL A | $758,554 | -14.6% | 13,056 | 0.0% | 0.02% | -9.5% | |
| AME | Sell | AMETEK INC NEW COM | $765,101 | -12.9% | 5,178 | -4.6% | 0.02% | -9.5% |
| NUE | Buy | NUCOR CORP | $769,711 | +5.5% | 4,923 | +10.7% | 0.02% | +11.8% |
| BA | Sell | BOEING CO | $752,344 | -39.8% | 3,925 | -33.6% | 0.02% | -36.7% |
| WWD | WOODWARD INC COM | $745,560 | +4.5% | 6,000 | 0.0% | 0.02% | +5.9% | |
| WFC | WELLS FARGO AND CO | $670,104 | -4.3% | 16,400 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $674,898 | -25.1% | 2,309 | -12.3% | 0.02% | -22.7% |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $706,705 | +0.9% | 6,938 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $699,632 | -12.9% | 1,600 | 0.0% | 0.02% | -10.5% | |
| LOW | LOWES COMPANIES INC | $687,743 | -7.9% | 3,309 | 0.0% | 0.02% | -5.6% | |
| HSY | Sell | HERSHEY CO | $647,059 | -20.1% | 3,234 | -0.3% | 0.02% | -15.8% |
| EQIX | EQUINIX INC REIT | $636,930 | -7.4% | 877 | 0.0% | 0.02% | 0.0% | |
| OKE | Oneok Inc. | $634,300 | +2.8% | 10,000 | 0.0% | 0.02% | +6.7% | |
| MCK | MCKESSON CORP | $648,361 | +1.8% | 1,491 | 0.0% | 0.02% | +6.7% | |
| BLK | BLACKROCK INC | $643,258 | -6.5% | 995 | 0.0% | 0.02% | 0.0% | |
| CDW | Sell | CDW CORP | $635,544 | +0.2% | 3,150 | -8.9% | 0.02% | +6.7% |
| EFA | New | ISHARES MSCI EAFE ETF | $652,741 | – | 9,471 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRAND CLASS A | $641,394 | +2.1% | 2,552 | 0.0% | 0.02% | +6.7% | |
| GILD | GILEAD SCIENCES INC | $590,152 | -2.8% | 7,875 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS ORD SHS | $608,927 | -12.8% | 16,312 | 0.0% | 0.02% | -11.8% | |
| CSX | CSX CORP | $621,642 | -9.8% | 20,216 | 0.0% | 0.02% | -6.2% | |
| TFC | TRUIST FINL CORP COM | $572,915 | -5.7% | 20,025 | 0.0% | 0.01% | -6.7% | |
| MO | ALTRIA GROUP INC | $574,739 | -7.2% | 13,668 | 0.0% | 0.01% | -6.7% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN | $571,461 | -15.2% | 11,568 | -10.6% | 0.01% | -12.5% |
| ANTM | ELEVANCE HEALTH INC | $576,931 | -2.0% | 1,325 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $538,460 | -30.9% | 1,900 | -26.9% | 0.01% | -31.6% |
| GHC | GRAHAM HLDGS CO COM CL B | $521,785 | +2.0% | 895 | 0.0% | 0.01% | +8.3% | |
| FDS | FACTSET RESEARCH SYS | $522,963 | +9.1% | 1,196 | 0.0% | 0.01% | +18.2% | |
| LMT | LOCKHEED MARTIN CORP | $520,606 | -11.2% | 1,273 | 0.0% | 0.01% | -7.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $525,005 | +0.5% | 7,383 | +8.9% | 0.01% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $522,130 | -26.0% | 7,000 | -29.1% | 0.01% | -23.5% |
| CSL | CARLISLE CO | $518,520 | +1.1% | 2,000 | 0.0% | 0.01% | +8.3% | |
| AMAT | APPLIED MATERIALS | $519,187 | -4.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $503,577 | -12.4% | 6,166 | -8.4% | 0.01% | -14.3% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $469,530 | -14.5% | 4,500 | -10.0% | 0.01% | -7.7% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $479,216 | – | 2,040 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $451,085 | -4.2% | 2,631 | -0.4% | 0.01% | 0.0% |
| LH | Sell | LAB CO OF AMER HLDG | $450,352 | -37.7% | 2,240 | -25.2% | 0.01% | -35.3% |
| DGX | QUEST DIAGNOSTIC INC | $444,789 | -13.3% | 3,650 | 0.0% | 0.01% | -8.3% | |
| RTX | Sell | RTX CORP | $441,968 | -32.4% | 6,141 | -7.9% | 0.01% | -31.2% |
| MDY | New | SPDR SANDP MIDCAP 400 ETF TRUS | $456,640 | – | 1,000 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CO | $455,503 | -1.9% | 11,300 | -8.1% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $454,862 | -7.9% | 1,975 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $434,004 | +7.0% | 2,208 | 0.0% | 0.01% | +10.0% | |
| CHD | CHURCH & DWIGHT CO | $394,009 | -8.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES | $406,153 | -7.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L P LP | $412,800 | +8.1% | 40,000 | 0.0% | 0.01% | +11.1% | |
| AVGO | Buy | BROADCOM INC | $407,815 | -1.4% | 491 | +2.9% | 0.01% | 0.0% |
| JBGS | JBG SMITH PPTYS COM | $343,830 | -3.9% | 23,778 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETF | $372,316 | -3.7% | 867 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP COM | $365,670 | -13.9% | 9,000 | 0.0% | 0.01% | -10.0% | |
| EPD | ENTERPRISE PRODS PART LP | $371,028 | +3.9% | 13,556 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $347,209 | -8.9% | 5,486 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $349,909 | -22.2% | 9,457 | 0.0% | 0.01% | -18.2% | |
| SYY | SYSCO CORP | $383,420 | -11.0% | 5,805 | 0.0% | 0.01% | -10.0% | |
| WEC | WEC ENERGY GROUP INC COM | $370,611 | -8.7% | 4,601 | 0.0% | 0.01% | -10.0% | |
| AEP | AMER ELECTRIC PWR CO | $377,454 | -10.7% | 5,018 | 0.0% | 0.01% | -10.0% | |
| ETN | Buy | EATON CORP PLC F | $376,013 | +34.7% | 1,763 | +27.0% | 0.01% | +28.6% |
| ALL | ALLSTATE CORP COM | $360,411 | +2.2% | 3,235 | 0.0% | 0.01% | +12.5% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $338,002 | -58.0% | 2,750 | -49.5% | 0.01% | -57.9% |
| Sell | GENERAL ELECTRIC CO | $314,515 | -5.6% | 2,845 | -6.2% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $323,564 | +26.0% | 2,693 | 0.0% | 0.01% | +33.3% | |
| STT | STATE STREET CORP | $311,364 | -8.5% | 4,650 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE | $316,545 | -3.8% | 2,085 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COM | $336,463 | -9.8% | 2,693 | 0.0% | 0.01% | -11.1% | |
| TTD | THE TRADE DESK INC CLASS A | $337,608 | +1.2% | 4,320 | 0.0% | 0.01% | 0.0% | |
| HEINY | Sell | HEINEKEN N V SPONS ADR LEVEL 1 | $337,977 | -14.5% | 7,650 | -0.4% | 0.01% | -11.1% |
| DOW | Sell | DOW INC | $318,280 | -34.7% | 6,173 | -32.5% | 0.01% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $325,832 | +0.9% | 937 | +2.1% | 0.01% | 0.0% |
| GIS | GENERAL MLS INC COM | $337,099 | -16.6% | 5,268 | 0.0% | 0.01% | -20.0% | |
| XYL | XYLEM INC COM | $290,477 | -19.2% | 3,191 | 0.0% | 0.01% | -22.2% | |
| CMI | CUMMINS INC | $262,729 | -6.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $282,072 | -0.8% | 4,200 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $281,280 | -1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $281,511 | -30.5% | 2,546 | -17.1% | 0.01% | -30.0% |
| DHL GROUP ORDF | $301,844 | -16.6% | 7,410 | 0.0% | 0.01% | -22.2% | ||
| AWK | Buy | AMERICAN WATER WORKS | $299,545 | -0.2% | 2,419 | +15.1% | 0.01% | 0.0% |
| IJH | ISHARES CORE S&P MID-CAP ETF | $262,815 | -4.6% | 1,054 | 0.0% | 0.01% | 0.0% | |
| SONY GROUP CORP ORDF | $278,610 | -8.8% | 3,400 | 0.0% | 0.01% | 0.0% | ||
| SO | Sell | SOUTHERN CO | $271,824 | -15.0% | 4,200 | -7.7% | 0.01% | -12.5% |
| XLE | SELECT SECTOR SPDR TR ENERGY | $239,533 | +11.4% | 2,650 | 0.0% | 0.01% | +20.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOC | $245,365 | -3.7% | 2,605 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $261,325 | -12.3% | 5,108 | -1.8% | 0.01% | -14.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $227,700 | – | 6,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TR PFD & INCOME SECS E | $223,110 | – | 7,400 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $256,452 | -22.2% | 1,400 | 0.0% | 0.01% | -25.0% | |
| GWW | New | WW GRAINGER INC | $254,597 | – | 368 | +100.0% | 0.01% | – |
| BEAVER COAL LTD LP | $232,160 | +7.5% | 80 | 0.0% | 0.01% | +20.0% | ||
| DVN | DEVON ENERGY CORP | $226,575 | -1.3% | 4,750 | 0.0% | 0.01% | +20.0% | |
| IBN | ICICI BANK LTD F SPONSORED ADR | $237,997 | +0.2% | 10,294 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $238,668 | -6.7% | 2,149 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $228,360 | +1.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| RHHBY | ROCHE HLDG AG ADR | $218,984 | -11.2% | 6,454 | 0.0% | 0.01% | -16.7% | |
| ARCC | ARES CAP CORP COM | $194,700 | +3.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| AZO | New | AUTOZONE INC | $200,659 | – | 79 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $217,848 | -15.5% | 3,080 | 0.0% | 0.01% | -16.7% | |
| MPLX | New | MPLX LP LP | $206,306 | – | 5,800 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC F | $207,811 | -16.9% | 2,652 | -6.6% | 0.01% | -16.7% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF NE | $211,000 | – | 5,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P LP | $166,255 | – | 11,850 | +100.0% | 0.00% | – |
| T | Sell | ATANDT INC | $150,681 | -24.6% | 10,032 | -19.9% | 0.00% | -20.0% |
| TTI | TETRA TECHNOLOGIES | $127,600 | +88.8% | 20,000 | 0.0% | 0.00% | +50.0% | |
| BLDP | BALLARD PWR SYS INC NEW COM | $40,370 | -15.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HLDGS IN CLASS | $45,250 | -2.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INVESTMENTS IN | $19,720 | -17.7% | 17,000 | 0.0% | 0.00% | -100.0% | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,005 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINACIAL CORP COM | $0 | – | -11,850 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -100 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -1,586 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC COM | $0 | – | -8,628 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -4,059 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITT | $0 | – | -1,333 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS A | $0 | – | -1,284 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -2,627 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTRNATIONL OF WASH | $0 | – | -4,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -7,047 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO/THE | $0 | – | -54,154 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22,528 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -23,093 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 7.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.8% |
| APPLE INC COM STK | 42 | Q3 2023 | 5.8% |
| NESTLE S A SPONSORED ADR REPST | 42 | Q3 2023 | 4.0% |
| MARKEL GROUP INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.6% |
| CANADIAN NATL RY CO COM ISIN#C | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.9% |
| BROWN-FORMAN INC CL B NON-VTG | 42 | Q3 2023 | 2.8% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Douglass Winthrop Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.