$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 25.7% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $26,499,000 | +13.0% | 318,228 | +3.0% | 1.19% | +4.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $24,820,000 | -0.0% | 88 | +6.0% | 1.12% | -7.9% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $13,515,000 | +32.6% | 173,134 | +34.7% | 0.61% | +22.1% |
| KO | Buy | THE COCA-COLA CO | $9,778,000 | +63.0% | 222,944 | +61.4% | 0.44% | +50.3% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $7,479,000 | +9.1% | 68,695 | +9.3% | 0.34% | +0.6% |
| 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% |
| 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% |
| 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% |
| CNC | Buy | CENTENE CORP | $4,450,000 | +15.7% | 36,117 | +0.3% | 0.20% | +7.0% |
| BEN | Buy | FRANKLIN RESOURCES | $4,195,000 | -6.5% | 130,878 | +1.1% | 0.19% | -13.7% |
| 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% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $3,284,000 | +16.0% | 47,540 | +0.2% | 0.15% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,880,000 | +2.5% | 17,241 | +0.2% | 0.13% | -5.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,230,000 | +3.2% | 67,955 | +7.5% | 0.10% | -4.8% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,940,000 | +1.5% | 18,419 | +6.1% | 0.09% | -6.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,902,000 | -3.1% | 67,456 | +3.1% | 0.08% | -11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,788,000 | -9.2% | 62,313 | +0.5% | 0.08% | -16.7% |
| ORCL | Buy | ORACLE CORP | $1,569,000 | +1.7% | 35,620 | +5.6% | 0.07% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,461,000 | +5.9% | 25,718 | +16.2% | 0.07% | -1.5% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,088,000 | +46.2% | 15,627 | +24.5% | 0.05% | +36.1% |
| 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% |
| TXN | Buy | TEXAS INSTRUMENTS | $915,000 | +15.8% | 8,300 | +9.2% | 0.04% | +5.1% |
| OKE | New | ONEOK INC | $836,000 | – | 11,970 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $708,000 | -8.2% | 2,300 | +4.2% | 0.03% | -15.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $678,000 | +38.9% | 1,910 | +33.8% | 0.03% | +25.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $594,000 | – | 12,952 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| UA | New | Under Armour, Inc. Class C | $501,000 | – | 23,785 | +100.0% | 0.02% | – |
| 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% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $442,000 | -3.9% | 9,808 | +0.1% | 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% |
| BIIB | Buy | BIOGEN INC | $404,000 | +11.9% | 1,392 | +5.7% | 0.02% | 0.0% |
| MDT | Buy | Medtronic Plc | $408,000 | +14.0% | 4,766 | +6.7% | 0.02% | +5.9% |
| 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% |
| GLD | Buy | SPDR GOLD SHARES ETF | $342,000 | -3.9% | 2,881 | +1.8% | 0.02% | -11.8% |
| 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% | – |
| WBS | New | Webster Financial Corp. | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
| NOW | New | SERVICE NOW INC | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $274,000 | – | 8,355 | +100.0% | 0.01% | – |
| 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% | – |
| XYL | Buy | XYLEM INC. | $250,000 | -2.0% | 3,705 | +11.7% | 0.01% | -8.3% |
| AOS | Buy | SMITH A O | $241,000 | +9.5% | 4,079 | +17.8% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC F | $255,000 | +2.4% | 3,415 | +9.6% | 0.01% | -8.3% |
| 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% | – |
| C | Buy | CITIGROUP INC | $229,000 | +14.5% | 3,415 | +15.3% | 0.01% | 0.0% |
| 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% | – |
| LOXO | New | LOXO ONCOLOGY INC COM | $204,000 | – | 1,175 | +100.0% | 0.01% | – |
| 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% | – |
| AROC | New | Archrock, Inc. | $151,000 | – | 12,600 | +100.0% | 0.01% | – |
| 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% | – | |
| New | RSTK NIKO RES LTD COM 144A RST | $0 | – | 25,361 | +100.0% | 0.00% | – |
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.