$2.23 Billion is the total value of Douglass Winthrop Advisors, LLC's 288 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $130,770,000 | -3.0% | 700,614 | +3.7% | 5.88% | -10.6% |
| AAPL | Buy | APPLE INC | $93,443,000 | +11.5% | 504,795 | +1.0% | 4.20% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATED | $86,859,000 | +12.5% | 441,984 | +0.3% | 3.90% | +3.8% |
| MKL | Buy | MARKEL CORP | $68,946,000 | -6.0% | 63,583 | +1.5% | 3.10% | -13.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $68,554,000 | +17.5% | 695,199 | +8.8% | 3.08% | +8.4% |
| GOOG | Buy | ALPHABET INC-CL C | $67,824,000 | +15.7% | 60,793 | +7.0% | 3.05% | +6.6% |
| NKE | Sell | NIKE INC CLASS B | $64,575,000 | +15.0% | 810,429 | -4.1% | 2.90% | +6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $64,507,000 | +11.2% | 269,274 | +0.6% | 2.90% | +2.5% |
| NSRGY | Buy | NESTLE SA SPON ADR REPSTG REG | $62,690,000 | -1.4% | 809,639 | +0.5% | 2.82% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPN | $56,240,000 | +16.2% | 558,154 | +26.8% | 2.53% | +7.2% |
| DIS | Buy | WALT DISNEY CO/THE | $50,610,000 | +7.5% | 482,873 | +3.0% | 2.27% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,328,000 | +11.4% | 236,043 | +0.4% | 2.22% | +2.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $48,870,000 | +31.9% | 218,822 | +22.4% | 2.20% | +21.6% |
| AMGN | Sell | AMGEN INC | $48,680,000 | +7.5% | 263,717 | -0.7% | 2.19% | -1.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $45,805,000 | +13.3% | 560,302 | +1.4% | 2.06% | +4.5% |
| DISCK | Buy | DISCOVERY INC | $44,204,000 | +38.3% | 1,733,491 | +5.9% | 1.99% | +27.5% |
| ECL | Buy | ECOLAB INC | $43,603,000 | +7.3% | 310,715 | +4.8% | 1.96% | -1.1% |
| TJX | Buy | T J X COMPANIES INC | $41,346,000 | +21.3% | 434,396 | +4.0% | 1.86% | +11.9% |
| HEINY | Buy | HEINEKEN NV-SPN ADR | $40,532,000 | -5.0% | 807,420 | +1.6% | 1.82% | -12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,187,000 | +419.3% | 321,416 | +422.6% | 1.81% | +379.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW | $36,861,000 | -13.9% | 255,959 | -19.1% | 1.66% | -20.7% |
| SBUX | Buy | STARBUCKS CORP | $35,532,000 | +9.8% | 727,363 | +30.1% | 1.60% | +1.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $35,286,000 | -7.2% | 544,448 | +2.6% | 1.59% | -14.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $34,642,000 | +8.4% | 357,911 | +3.8% | 1.56% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $32,762,000 | -0.1% | 16,162 | +2.5% | 1.47% | -7.9% |
| FAST | Buy | FASTENAL CO | $32,394,000 | -8.3% | 673,061 | +4.1% | 1.46% | -15.4% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $31,876,000 | +36.6% | 28,229 | +25.4% | 1.43% | +25.8% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $31,843,000 | -7.7% | 649,721 | +2.5% | 1.43% | -14.9% |
| KMX | New | CARMAX INC | $29,704,000 | – | 407,629 | +100.0% | 1.34% | – |
| RHHBY | Sell | ROCHE HOLDINGS LTD SPONSORED A | $27,067,000 | -3.5% | 979,625 | -0.1% | 1.22% | -11.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $26,499,000 | +13.0% | 318,228 | +3.0% | 1.19% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,384,000 | -6.2% | 209,201 | -1.0% | 1.14% | -13.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $24,820,000 | -0.0% | 88 | +6.0% | 1.12% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,478,000 | +1.3% | 249,780 | -3.6% | 1.10% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,418,000 | +1.1% | 270,974 | -8.8% | 1.01% | -6.8% |
| BA | Sell | BOEING CO | $21,121,000 | -5.0% | 62,953 | -7.2% | 0.95% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,076,000 | +6267.4% | 152,126 | +7109.8% | 0.95% | +5818.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN | $20,211,000 | +5.7% | 365,605 | +6.2% | 0.91% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $17,545,000 | +122.1% | 10,322 | +89.2% | 0.79% | +104.7% |
| MRK | Sell | MERCK & CO. INC. | $17,133,000 | +5.8% | 282,257 | -5.0% | 0.77% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $13,515,000 | +32.6% | 173,134 | +34.7% | 0.61% | +22.1% |
| CVX | Sell | CHEVRON CORP | $10,264,000 | +3.9% | 81,180 | -6.3% | 0.46% | -4.2% |
| KO | Buy | THE COCA-COLA CO | $9,778,000 | +63.0% | 222,944 | +61.4% | 0.44% | +50.3% |
| DE | Sell | DEERE & CO | $9,753,000 | -18.6% | 69,765 | -9.6% | 0.44% | -25.0% |
| FB | Buy | FACEBOOK INC CLASS A | $8,951,000 | +79.7% | 46,064 | +47.8% | 0.40% | +65.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,779,000 | +14.9% | 35,783 | +0.3% | 0.39% | +5.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $8,688,000 | -7.4% | 83,377 | -2.2% | 0.39% | -14.7% |
| ADP | Sell | AUTO DATA PROCESSING | $8,685,000 | +13.5% | 64,749 | -4.0% | 0.39% | +4.6% |
| SJM | Buy | SMUCKER J M CO | $8,605,000 | +5.0% | 80,060 | +21.2% | 0.39% | -3.0% |
| MMM | Buy | 3M CO | $8,410,000 | -9.9% | 42,753 | +0.5% | 0.38% | -16.9% |
| ACN | Buy | ACCENTURE PLC | $8,257,000 | +6.7% | 50,471 | +0.2% | 0.37% | -1.6% |
| WP | Buy | WORLDPAY INC CL A | $8,213,000 | -0.3% | 100,429 | +0.3% | 0.37% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATN | $8,174,000 | -0.2% | 162,480 | -5.1% | 0.37% | -8.0% |
| T | Sell | A T & T INC | $7,523,000 | -22.4% | 234,281 | -13.9% | 0.34% | -28.5% |
| PEP | Buy | PEPSICO INC | $7,479,000 | +9.1% | 68,695 | +9.3% | 0.34% | +0.6% |
| MCD | Sell | MC DONALDS CORP | $7,318,000 | -8.8% | 46,704 | -8.9% | 0.33% | -15.9% |
| TIF | Sell | TIFFANY & CO | $7,308,000 | +20.9% | 55,535 | -10.3% | 0.33% | +11.2% |
| V | Buy | VISA INC CLASS A | $7,212,000 | +11.4% | 54,447 | +0.6% | 0.32% | +2.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $7,200,000 | +57.0% | 38,809 | +55.3% | 0.32% | +44.6% |
| FDX | Sell | FEDEX CORP | $6,846,000 | -7.2% | 30,150 | -1.9% | 0.31% | -14.2% |
| HD | Buy | HOME DEPOT INC | $6,714,000 | +25.5% | 34,415 | +14.7% | 0.30% | +15.7% |
| DWDP | Buy | DOWDUPONT INC | $6,388,000 | +5.2% | 96,911 | +1.7% | 0.29% | -3.0% |
| ZTS | Buy | ZOETIS INC CLASS A | $6,149,000 | +2.2% | 72,180 | +0.1% | 0.28% | -5.8% |
| ABBV | Buy | ABBVIE INC | $6,152,000 | +11.4% | 66,400 | +13.8% | 0.28% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,859,000 | -15.8% | 41,939 | -7.6% | 0.26% | -22.4% |
| IR | Buy | INGERSOLL RAND PLC F | $5,172,000 | +467.1% | 57,637 | +440.5% | 0.23% | +427.3% |
| WMT | Buy | WAL-MART STORES | $5,010,000 | +23.2% | 58,496 | +27.9% | 0.22% | +13.6% |
| GLW | Buy | CORNING INC | $4,972,000 | +12.8% | 180,724 | +14.3% | 0.22% | +3.7% |
| DHR | Buy | DANAHER CORP | $4,947,000 | +24.5% | 50,129 | +23.5% | 0.22% | +14.4% |
| CB | Buy | CHUBB LTD F | $4,942,000 | +56.7% | 38,909 | +68.8% | 0.22% | +44.2% |
| MAS | Sell | MASCO CORP | $4,821,000 | -13.3% | 128,845 | -6.3% | 0.22% | -19.9% |
| PM | Sell | PHILIP MORRIS INTL | $4,585,000 | -20.6% | 56,786 | -2.3% | 0.21% | -26.7% |
| CNC | Buy | CENTENE CORP | $4,450,000 | +15.7% | 36,117 | +0.3% | 0.20% | +7.0% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $4,327,000 | -7.0% | 66,286 | -2.1% | 0.19% | -14.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $4,279,000 | -2.6% | 43,805 | -1.0% | 0.19% | -10.3% |
| BEN | Buy | FRANKLIN RESOURCES | $4,195,000 | -6.5% | 130,878 | +1.1% | 0.19% | -13.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,140,000 | +7.8% | 27,440 | -3.0% | 0.19% | -0.5% |
| ROK | ROCKWELL AUTOMATION | $3,968,000 | -4.6% | 23,869 | 0.0% | 0.18% | -12.3% | |
| INTC | Sell | INTEL CORP | $3,952,000 | -6.6% | 79,503 | -2.2% | 0.18% | -13.6% |
| PF | Sell | PINNACLE FOODS INC | $3,777,000 | +18.8% | 58,061 | -1.2% | 0.17% | +9.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,692,000 | +40.0% | 60,530 | +37.5% | 0.17% | +28.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,401,000 | +13.0% | 24,002 | +7.2% | 0.15% | +4.1% |
| KEY | Sell | KEYCORP NEW COM | $3,353,000 | -28.9% | 171,600 | -28.9% | 0.15% | -34.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $3,284,000 | +16.0% | 47,540 | +0.2% | 0.15% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,266,000 | -8.8% | 239,952 | -9.7% | 0.15% | -16.0% |
| WAB | Sell | WABTEC | $3,239,000 | +18.6% | 32,855 | -2.0% | 0.15% | +9.8% |
| RACE | FERRARI N V F | $3,200,000 | +12.0% | 23,700 | 0.0% | 0.14% | +3.6% | |
| SPY | Sell | SPDR S&P 500 ETF | $3,061,000 | -17.4% | 11,285 | -19.9% | 0.14% | -23.8% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $2,876,000 | -2.3% | 27,075 | -3.7% | 0.13% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,880,000 | +2.5% | 17,241 | +0.2% | 0.13% | -5.8% |
| RDSA | Sell | ROYAL DUTCH PLC ADR | $2,807,000 | -1.4% | 40,546 | -9.1% | 0.13% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,671,000 | -10.9% | 44,500 | -2.8% | 0.12% | -17.8% |
| CAT | Sell | CATERPILLAR INC | $2,649,000 | -11.0% | 19,528 | -3.3% | 0.12% | -17.9% |
| EME | Sell | EMCOR GROUP INC | $2,616,000 | -5.3% | 34,338 | -3.1% | 0.12% | -12.6% |
| MS | Sell | MORGAN STANLEY | $2,572,000 | -21.1% | 54,266 | -10.1% | 0.12% | -27.0% |
| TROW | PRICE T ROWE GROUP INC COM | $2,566,000 | +7.5% | 22,100 | 0.0% | 0.12% | -0.9% | |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $2,542,000 | -93.2% | 33,645 | -92.7% | 0.11% | -93.7% |
| TKR | TIMKEN CO | $2,474,000 | -4.5% | 56,801 | 0.0% | 0.11% | -11.9% | |
| PX | Sell | PRAXAIR INC | $2,453,000 | +2.3% | 15,509 | -6.6% | 0.11% | -6.0% |
| RTN | Sell | RAYTHEON CO NEW | $2,421,000 | -12.2% | 12,534 | -1.9% | 0.11% | -18.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $2,412,000 | +1.1% | 35,990 | -2.3% | 0.11% | -6.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,230,000 | +3.2% | 67,955 | +7.5% | 0.10% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,022,000 | -15.1% | 6,845 | -2.8% | 0.09% | -21.6% |
| PFE | Buy | PFIZER INC | $2,030,000 | +11.2% | 55,949 | +8.8% | 0.09% | +2.2% |
| M | Buy | MACYS INC COM | $1,991,000 | +38.9% | 53,200 | +10.4% | 0.09% | +27.1% |
| VLO | VALERO ENERGY CORP NEW COM | $1,975,000 | +19.5% | 17,820 | 0.0% | 0.09% | +9.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,940,000 | +1.5% | 18,419 | +6.1% | 0.09% | -6.5% |
| TGT | Sell | TARGET CORP | $1,921,000 | -3.4% | 25,236 | -11.9% | 0.09% | -11.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,902,000 | -3.1% | 67,456 | +3.1% | 0.08% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,814,000 | +2.8% | 4,450 | -1.1% | 0.08% | -4.7% |
| WFC | Sell | WELLS FARGO BK N A | $1,774,000 | +5.0% | 31,994 | -0.8% | 0.08% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,788,000 | -9.2% | 62,313 | +0.5% | 0.08% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,719,000 | -18.8% | 31,057 | -7.1% | 0.08% | -25.2% |
| CVS | Sell | CVS HEALTH CORP | $1,682,000 | +0.8% | 26,146 | -2.5% | 0.08% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $1,702,000 | -0.5% | 11,813 | -0.3% | 0.08% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,634,000 | -12.6% | 7,410 | -0.1% | 0.07% | -19.8% |
| SPGI | SANDP GLOBAL INC | $1,631,000 | +6.7% | 8,000 | 0.0% | 0.07% | -1.4% | |
| PAYX | Sell | PAYCHEX INC | $1,608,000 | +10.6% | 23,527 | -0.4% | 0.07% | +1.4% |
| ORCL | Buy | ORACLE CORP | $1,569,000 | +1.7% | 35,620 | +5.6% | 0.07% | -5.3% |
| SO | Sell | SOUTHERN CO | $1,554,000 | -10.4% | 33,550 | -13.6% | 0.07% | -17.6% |
| NTRS | NORTHERN TRUST CORP | $1,564,000 | -0.3% | 15,200 | 0.0% | 0.07% | -7.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,461,000 | +5.9% | 25,718 | +16.2% | 0.07% | -1.5% |
| STT | Sell | STATE STREET CORP | $1,429,000 | -8.5% | 15,348 | -1.9% | 0.06% | -15.8% |
| CRM | Sell | SALESFORCE COM | $1,399,000 | +11.4% | 10,258 | -5.0% | 0.06% | +3.3% |
| INTU | INTUIT INC | $1,373,000 | +17.9% | 6,719 | 0.0% | 0.06% | +8.8% | |
| DUK | Sell | DUKE ENERGY CORP | $1,357,000 | -6.5% | 17,164 | -8.4% | 0.06% | -14.1% |
| CERN | Sell | CERNER CORP | $1,366,000 | -0.4% | 22,845 | -3.4% | 0.06% | -9.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,357,000 | -85.7% | 17,735 | -88.2% | 0.06% | -86.8% |
| LH | Buy | LAB CO OF AMER HLDG | $1,362,000 | +83.6% | 7,585 | +65.4% | 0.06% | +69.4% |
| ALLE | New | Allegion PLC | $1,318,000 | – | 17,040 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $1,295,000 | +24.4% | 7,670 | +18.5% | 0.06% | +13.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,248,000 | +71.4% | 19,866 | +70.0% | 0.06% | +60.0% |
| ILMN | Sell | ILLUMINA INC | $1,195,000 | +14.8% | 4,280 | -2.8% | 0.05% | +5.9% |
| DOV | Sell | DOVER CORP | $1,182,000 | -25.6% | 16,150 | -0.2% | 0.05% | -31.2% |
| STI | SUNTRUST BANKS INC | $1,155,000 | -3.0% | 17,500 | 0.0% | 0.05% | -10.3% | |
| D | Sell | DOMINION ENERGY INCORPORATED | $1,166,000 | -20.3% | 17,100 | -21.2% | 0.05% | -26.8% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,142,000 | +0.7% | 5,511 | +0.3% | 0.05% | -7.3% |
| BBT | Buy | BB&T CORP | $1,140,000 | +8.0% | 22,605 | +11.4% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,104,000 | +6.2% | 15,941 | +5.2% | 0.05% | -2.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $1,112,000 | -7.0% | 49,157 | -20.7% | 0.05% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,114,000 | -64.1% | 27,162 | -63.5% | 0.05% | -66.9% |
| MAR | MARRIOTT INTL INC NEW CL A | $1,094,000 | -6.9% | 8,640 | 0.0% | 0.05% | -14.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,088,000 | +46.2% | 15,627 | +24.5% | 0.05% | +36.1% |
| BK | Sell | BANK OF NY MELLON CO | $1,094,000 | -1.6% | 20,283 | -6.0% | 0.05% | -9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,055,000 | -22.7% | 14,889 | -17.7% | 0.05% | -28.8% |
| LOW | Sell | LOWES COMPANIES INC | $1,013,000 | -22.5% | 10,600 | -28.9% | 0.05% | -28.1% |
| SYY | Buy | SYSCO CORP | $986,000 | +63.5% | 14,435 | +43.6% | 0.04% | +51.7% |
| USB | Buy | US BANCORP DEL | $975,000 | +38.9% | 19,500 | +40.3% | 0.04% | +29.4% |
| FTV | Buy | FORTIVE CORP DISC | $972,000 | -0.1% | 12,600 | +0.3% | 0.04% | -6.4% |
| KR | KROGER CO COM | $964,000 | +18.7% | 33,900 | 0.0% | 0.04% | +7.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $938,000 | +12.1% | 12,000 | 0.0% | 0.04% | +2.4% | |
| TXN | Buy | TEXAS INSTRUMENTS | $915,000 | +15.8% | 8,300 | +9.2% | 0.04% | +5.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE ISIN | $889,000 | -10.1% | 11,800 | -7.8% | 0.04% | -16.7% |
| AES | AES CORP | $881,000 | +17.9% | 65,700 | 0.0% | 0.04% | +11.1% | |
| EMR | EMERSON ELECTRIC CO | $899,000 | +1.2% | 13,005 | 0.0% | 0.04% | -7.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $846,000 | -20.0% | 19,665 | -20.3% | 0.04% | -26.9% |
| OKE | New | ONEOK INC | $836,000 | – | 11,970 | +100.0% | 0.04% | – |
| PCYO | PURE CYCLE CORP COM | $846,000 | +1.1% | 88,565 | 0.0% | 0.04% | -7.3% | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | $813,000 | +12.6% | 17,808 | 0.0% | 0.04% | +5.7% | |
| DNP | DNP SELECT INCOME CF | $821,000 | +4.9% | 76,200 | 0.0% | 0.04% | -2.6% | |
| ADSK | Buy | AUTODESK INC | $800,000 | +11.0% | 6,104 | +6.3% | 0.04% | +2.9% |
| TCEHY | Buy | TENCENT HOLDINGS F SPONSORED A | $793,000 | +17.0% | 15,775 | +24.0% | 0.04% | +9.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $812,000 | +61.8% | 120,000 | +49.1% | 0.04% | +50.0% |
| GIS | Sell | GENERAL MILLS INC | $812,000 | -64.9% | 18,346 | -64.2% | 0.04% | -68.1% |
| UN | UNILEVER N V F SPONSORED ADR 1 | $780,000 | -1.1% | 13,995 | 0.0% | 0.04% | -7.9% | |
| EPD | Buy | ENTERPRISE PRODS PART LP | $773,000 | +76.1% | 27,935 | +55.8% | 0.04% | +66.7% |
| PSX | Buy | PHILLIPS 66 | $777,000 | +19.9% | 6,921 | +2.5% | 0.04% | +9.4% |
| BLK | BLACKROCK INC | $761,000 | -7.9% | 1,525 | 0.0% | 0.03% | -15.0% | |
| LUV | SOUTHWEST AIRLINES | $765,000 | -11.3% | 15,045 | 0.0% | 0.03% | -19.0% | |
| AGN | Sell | ALLERGAN PLC F | $738,000 | -1.3% | 4,427 | -0.3% | 0.03% | -8.3% |
| VVV | VALVOLINE INC COM | $711,000 | -2.5% | 32,944 | 0.0% | 0.03% | -11.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $708,000 | -8.2% | 2,300 | +4.2% | 0.03% | -15.8% |
| ROST | ROSS STORES INC | $663,000 | +8.7% | 7,818 | 0.0% | 0.03% | 0.0% | |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $660,000 | -14.1% | 14,300 | -8.3% | 0.03% | -18.9% |
| TDG | TRANSDIGM GROUP INC | $667,000 | +12.5% | 1,933 | 0.0% | 0.03% | +3.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $678,000 | +38.9% | 1,910 | +33.8% | 0.03% | +25.0% |
| TRV | TRAVELERS COS INC COM | $640,000 | -11.8% | 5,229 | 0.0% | 0.03% | -17.1% | |
| AET | AETNA INC | $651,000 | +8.5% | 3,550 | 0.0% | 0.03% | 0.0% | |
| TWTR | Sell | TWITTER INC | $655,000 | +41.2% | 15,000 | -6.2% | 0.03% | +26.1% |
| CELG | Sell | CELGENE CORP | $654,000 | -54.3% | 8,238 | -48.6% | 0.03% | -58.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $626,000 | -6.4% | 22,600 | -7.4% | 0.03% | -15.2% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $594,000 | – | 12,952 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK AND CO INC NON VTG | $609,000 | -27.9% | 5,242 | -34.0% | 0.03% | -34.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $606,000 | +21.0% | 2,484 | +7.2% | 0.03% | +12.5% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $588,000 | +13.3% | 6,649 | +10.6% | 0.03% | +4.0% |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | $569,000 | -7.3% | 9,950 | 0.0% | 0.03% | -13.3% | |
| FCEA | FOREST CITY RLTY TR INC COM CL | $565,000 | +12.8% | 24,750 | 0.0% | 0.02% | +4.2% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $552,000 | +2.8% | 5,650 | 0.0% | 0.02% | -3.8% | |
| GHC | Sell | GRAHAM HLDGS CO COM | $525,000 | -33.5% | 895 | -31.7% | 0.02% | -36.8% |
| EFA | New | ISHARES TR MSCI EAFE ETF | $538,000 | – | 8,031 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $545,000 | +2.1% | 2,492 | +6.4% | 0.02% | -7.7% |
| AVY | AVERY DENNISON CORP | $505,000 | -4.0% | 4,950 | 0.0% | 0.02% | -11.5% | |
| UA | New | Under Armour, Inc. Class C | $501,000 | – | 23,785 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $481,000 | +8.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
| LVS | New | Las Vegas Sands Corp. | $458,000 | – | 6,000 | +100.0% | 0.02% | – |
| IWM | New | MFC ISHARES TR RUSSELL 2000 ET | $468,000 | – | 2,856 | +100.0% | 0.02% | – |
| L | LOEWS CORP | $463,000 | -2.9% | 9,600 | 0.0% | 0.02% | -8.7% | |
| AON | A O N PLC F CLASS A | $459,000 | -2.1% | 3,343 | 0.0% | 0.02% | -8.7% | |
| TMST | TIMKENSTEEL CORP COM | $471,000 | +7.8% | 28,779 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $470,000 | -0.6% | 2,374 | 0.0% | 0.02% | -8.7% | |
| HAL | Buy | HALLIBURTON CO HLDG | $442,000 | -3.9% | 9,808 | +0.1% | 0.02% | -9.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $451,000 | -0.2% | 1,806 | -3.2% | 0.02% | -9.1% |
| HEINEKEN HLDG NV ORDF | $438,000 | -6.8% | 4,568 | 0.0% | 0.02% | -13.0% | ||
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $437,000 | -8.0% | 4,300 | -8.5% | 0.02% | -13.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $450,000 | +0.2% | 6,100 | -11.6% | 0.02% | -9.1% |
| HSY | Buy | HERSHEY CO | $441,000 | +19.2% | 4,734 | +26.8% | 0.02% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $422,000 | +2.7% | 8,100 | +5.2% | 0.02% | -5.0% |
| COF | Sell | CAPITAL ONE FC | $414,000 | -16.4% | 4,502 | -12.8% | 0.02% | -20.8% |
| CBS | Sell | CBS CORP CL B NEW | $433,000 | -32.6% | 7,700 | -38.4% | 0.02% | -38.7% |
| VVC | VECTREN CORP COM | $429,000 | +11.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCE BERGEN CORP COM | $428,000 | -0.9% | 5,015 | 0.0% | 0.02% | -9.5% | |
| BIIB | Buy | BIOGEN INC | $404,000 | +11.9% | 1,392 | +5.7% | 0.02% | 0.0% |
| ALL | ALLSTATE CORP COM | $392,000 | -3.7% | 4,292 | 0.0% | 0.02% | -10.0% | |
| MDT | Buy | Medtronic Plc | $408,000 | +14.0% | 4,766 | +6.7% | 0.02% | +5.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $389,000 | +18.2% | 5,631 | 0.0% | 0.02% | +6.2% | |
| JKHY | HENRY JACK & ASSOC INC COM | $378,000 | +7.7% | 2,900 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC COM | $369,000 | +4.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| OGE | Sell | O G E ENERGY CP HLDG | $382,000 | -2.8% | 10,842 | -9.6% | 0.02% | -10.5% |
| AMT | Buy | AMERN TOWER CORP REIT | $347,000 | +6.8% | 2,409 | +7.8% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $364,000 | +5.8% | 1,537 | +3.4% | 0.02% | -5.9% |
| EIX | EDISON INTERNATIONAL | $348,000 | -0.6% | 5,500 | 0.0% | 0.02% | -5.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $352,000 | +5.4% | 4,555 | -5.7% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC REIT | $330,000 | +1.9% | 767 | -0.9% | 0.02% | -6.2% |
| GLD | Buy | SPDR GOLD SHARES ETF | $342,000 | -3.9% | 2,881 | +1.8% | 0.02% | -11.8% |
| CABO | Sell | CABLE ONE INC COM | $344,000 | -9.0% | 469 | -14.7% | 0.02% | -16.7% |
| UFS | Buy | DOMTAR CORP | $339,000 | +30.4% | 7,103 | +16.0% | 0.02% | +15.4% |
| CRL | New | CHARLES RIV LABORATORIES INTL | $337,000 | – | 3,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $314,000 | – | 3,859 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P LP | $307,000 | -51.5% | 9,539 | -51.8% | 0.01% | -54.8% |
| KOF | Sell | COCA COLA FEMSA SAB DE CV SPON | $313,000 | -41.8% | 5,550 | -31.5% | 0.01% | -46.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $322,000 | -5.8% | 1,099 | 0.0% | 0.01% | -17.6% | |
| MTB | MANDT BANK CORP | $315,000 | -7.6% | 1,850 | 0.0% | 0.01% | -17.6% | |
| ED | Sell | CONSOLIDATED EDISON | $315,000 | -6.8% | 4,040 | -6.9% | 0.01% | -12.5% |
| WBS | New | Webster Financial Corp. | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $314,000 | -9.0% | 1,850 | -12.5% | 0.01% | -17.6% |
| VRSK | VERISK ANALYTICS INC | $319,000 | +3.2% | 2,967 | 0.0% | 0.01% | -6.7% | |
| AFL | AFLAC INC COM | $301,000 | -1.6% | 7,000 | 0.0% | 0.01% | -6.7% | |
| LPX | LOUISIANA-PAC CORP COM | $316,000 | -5.4% | 11,600 | 0.0% | 0.01% | -12.5% | |
| BIDU | Sell | BAIDU INC F SPONSORED ADR 1 AD | $296,000 | -61.7% | 1,218 | -64.8% | 0.01% | -65.8% |
| WEC | Wec Energy Group Inc | $292,000 | +3.2% | 4,512 | 0.0% | 0.01% | -7.1% | |
| GUNR | New | FLEXSHARES TR MORNINGSTAR GLOB | $289,000 | – | 8,529 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP 00500 | $297,000 | – | 7,125 | +100.0% | 0.01% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $274,000 | -16.2% | 5,363 | -14.4% | 0.01% | -25.0% |
| NOW | New | SERVICE NOW INC | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC DEL COM S | $269,000 | -81.4% | 2,000 | -81.4% | 0.01% | -83.1% |
| TRMB | New | TRIMBLE INC | $274,000 | – | 8,355 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SERVICES | $277,000 | -26.1% | 2,049 | -17.3% | 0.01% | -33.3% |
| HUBB | HUBBELL INC | $264,000 | -13.2% | 2,500 | 0.0% | 0.01% | -20.0% | |
| WAT | Buy | WATERS CORP | $260,000 | +5.7% | 1,341 | +8.1% | 0.01% | 0.0% |
| RWR | New | SPDR DOW JONES REIT ETF | $258,000 | – | 2,745 | +100.0% | 0.01% | – |
| WPC | W P CAREY INC COM | $252,000 | +6.8% | 3,800 | 0.0% | 0.01% | -8.3% | |
| ETR | Sell | ENTERGY CORP NEW COM | $242,000 | -34.6% | 3,000 | -36.2% | 0.01% | -38.9% |
| XYL | Buy | XYLEM INC. | $250,000 | -2.0% | 3,705 | +11.7% | 0.01% | -8.3% |
| NUE | NUCOR CORP | $250,000 | +2.5% | 4,000 | 0.0% | 0.01% | -8.3% | |
| PPL | Sell | PPL CORP COM | $252,000 | -40.0% | 8,837 | -40.4% | 0.01% | -45.0% |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $240,000 | +6.2% | 3,457 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP COM | $245,000 | -12.2% | 3,010 | -20.2% | 0.01% | -21.4% |
| AOS | Buy | SMITH A O | $241,000 | +9.5% | 4,079 | +17.8% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $252,000 | -12.5% | 1,524 | -21.0% | 0.01% | -21.4% |
| ETN | Buy | EATON CORP PLC F | $255,000 | +2.4% | 3,415 | +9.6% | 0.01% | -8.3% |
| FE | FIRSTENERGY CORP COM | $239,000 | +5.3% | 6,660 | 0.0% | 0.01% | 0.0% | |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | $244,000 | 0.0% | 5,225 | 0.0% | 0.01% | -8.3% | |
| EFX | EQUIFAX INC | $213,000 | +6.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SIVB | New | SVB FINL GROUP COM | $232,000 | – | 804 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALSW PLC ADS IS | $227,000 | – | 1,625 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY-FIRST CENTY FOX INC CL | $219,000 | -19.2% | 4,450 | -40.3% | 0.01% | -23.1% |
| REM | ISHARES MTG REAL ESTATE CAPPED | $233,000 | +2.2% | 5,362 | 0.0% | 0.01% | -9.1% | |
| CCI | Crown Castle Intl Corp New | $232,000 | -1.7% | 2,155 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC | $229,000 | +14.5% | 3,415 | +15.3% | 0.01% | 0.0% |
| SBBG | SEIBELS BRUCE GROUP INC | $226,000 | -3.8% | 35 | 0.0% | 0.01% | -9.1% | |
| NESTLE SA CHAM ET VEVEY SHS CO | $222,000 | -2.2% | 2,870 | 0.0% | 0.01% | -9.1% | ||
| AMLP | New | Alerian MLP ETF | $217,000 | – | 21,450 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $203,000 | – | 1,850 | +100.0% | 0.01% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC COM | $207,000 | -7.2% | 11,325 | -15.0% | 0.01% | -18.2% |
| LOXO | New | LOXO ONCOLOGY INC COM | $204,000 | – | 1,175 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $211,000 | -11.0% | 2,925 | -6.4% | 0.01% | -25.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $203,000 | -37.9% | 2,135 | -42.8% | 0.01% | -43.8% |
| MCK | Buy | MCKESSON CORP | $211,000 | +1.4% | 1,585 | +7.1% | 0.01% | -10.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT S F SPONS | $208,000 | +3.5% | 9,767 | +15.6% | 0.01% | -10.0% |
| KMI | New | KINDER MORGAN INC | $182,000 | – | 10,325 | +100.0% | 0.01% | – |
| RVT | ROYCE VALUE CF | $158,000 | +1.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| AROC | New | Archrock, Inc. | $151,000 | – | 12,600 | +100.0% | 0.01% | – |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | $56,000 | -35.6% | 12,000 | 0.0% | 0.00% | -25.0% | |
| BTX | BIOTIME INC COM | $21,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AXGT | New | AXOVANT SCIENCES LTD | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Perfect Search Corp. | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| New | RSTK NIKO RES LTD COM 144A RST | $0 | – | 25,361 | +100.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -750 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR INTL SELECT DIVID E | $0 | – | -6,200 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -1,661 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,628 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,250 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN I F SPONSOR | $0 | – | -107,340 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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 | 2024-05-13 |
| 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 |
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.