Douglass Winthrop Advisors, LLC - Q2 2018 holdings

$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 BuyBERKSHIRE HATHAWAY INC DEL CL$130,770,000
-3.0%
700,614
+3.7%
5.88%
-10.6%
AAPL BuyAPPLE INC$93,443,000
+11.5%
504,795
+1.0%
4.20%
+2.8%
MA BuyMASTERCARD INCORPORATED$86,859,000
+12.5%
441,984
+0.3%
3.90%
+3.8%
MKL BuyMARKEL CORP$68,946,000
-6.0%
63,583
+1.5%
3.10%
-13.3%
MSFT BuyMICROSOFT CORPORATION$68,554,000
+17.5%
695,199
+8.8%
3.08%
+8.4%
GOOG BuyALPHABET INC-CL C$67,824,000
+15.7%
60,793
+7.0%
3.05%
+6.6%
BDX BuyBECTON DICKINSON & CO$64,507,000
+11.2%
269,274
+0.6%
2.90%
+2.5%
NSRGY BuyNESTLE SA SPON ADR REPSTG REG$62,690,000
-1.4%
809,639
+0.5%
2.82%
-9.1%
BUD BuyANHEUSER BUSCH INBEV SPN$56,240,000
+16.2%
558,154
+26.8%
2.53%
+7.2%
DIS BuyWALT DISNEY CO/THE$50,610,000
+7.5%
482,873
+3.0%
2.27%
-0.9%
COST BuyCOSTCO WHSL CORP NEW$49,328,000
+11.4%
236,043
+0.4%
2.22%
+2.7%
MLM BuyMARTIN MARIETTA MATLS INC$48,870,000
+31.9%
218,822
+22.4%
2.20%
+21.6%
CNI BuyCANADIAN NATIONAL RAILWAY CO$45,805,000
+13.3%
560,302
+1.4%
2.06%
+4.5%
DISCK BuyDISCOVERY INC$44,204,000
+38.3%
1,733,491
+5.9%
1.99%
+27.5%
ECL BuyECOLAB INC$43,603,000
+7.3%
310,715
+4.8%
1.96%
-1.1%
TJX BuyT J X COMPANIES INC$41,346,000
+21.3%
434,396
+4.0%
1.86%
+11.9%
HEINY BuyHEINEKEN NV-SPN ADR$40,532,000
-5.0%
807,420
+1.6%
1.82%
-12.4%
UTX BuyUNITED TECHNOLOGIES CORP$40,187,000
+419.3%
321,416
+422.6%
1.81%
+379.0%
SBUX BuySTARBUCKS CORP$35,532,000
+9.8%
727,363
+30.1%
1.60%
+1.2%
CL BuyCOLGATE-PALMOLIVE CO$35,286,000
-7.2%
544,448
+2.6%
1.59%
-14.5%
FRC BuyFIRST REPUBLIC BANK/SAN FRAN$34,642,000
+8.4%
357,911
+3.8%
1.56%0.0%
BKNG BuyBOOKING HOLDINGS INC$32,762,000
-0.1%
16,162
+2.5%
1.47%
-7.9%
FAST BuyFASTENAL CO$32,394,000
-8.3%
673,061
+4.1%
1.46%
-15.4%
GOOGL BuyALPHABET INC/CA-CL A$31,876,000
+36.6%
28,229
+25.4%
1.43%
+25.8%
BFB BuyBROWN FORMAN CORP CLASS B$31,843,000
-7.7%
649,721
+2.5%
1.43%
-14.9%
KMX NewCARMAX INC$29,704,000407,629
+100.0%
1.34%
PYPL BuyPAYPAL HOLDINGS INC$26,499,000
+13.0%
318,228
+3.0%
1.19%
+4.2%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL$24,820,000
-0.0%
88
+6.0%
1.12%
-7.9%
ITW BuyILLINOIS TOOL WKS INC$21,076,000
+6267.4%
152,126
+7109.8%
0.95%
+5818.8%
UL BuyUNILEVER PLC SPON ADR NEW ISIN$20,211,000
+5.7%
365,605
+6.2%
0.91%
-2.6%
AMZN BuyAMAZON.COM INC$17,545,000
+122.1%
10,322
+89.2%
0.79%
+104.7%
PG BuyPROCTER & GAMBLE CO$13,515,000
+32.6%
173,134
+34.7%
0.61%
+22.1%
KO BuyTHE COCA-COLA CO$9,778,000
+63.0%
222,944
+61.4%
0.44%
+50.3%
FB BuyFACEBOOK INC CLASS A$8,951,000
+79.7%
46,064
+47.8%
0.40%
+65.4%
UNH BuyUNITEDHEALTH GROUP INC$8,779,000
+14.9%
35,783
+0.3%
0.39%
+5.9%
SJM BuySMUCKER J M CO$8,605,000
+5.0%
80,060
+21.2%
0.39%
-3.0%
MMM Buy3M CO$8,410,000
-9.9%
42,753
+0.5%
0.38%
-16.9%
ACN BuyACCENTURE PLC$8,257,000
+6.7%
50,471
+0.2%
0.37%
-1.6%
WP BuyWORLDPAY INC CL A$8,213,000
-0.3%
100,429
+0.3%
0.37%
-8.0%
PEP BuyPEPSICO INC$7,479,000
+9.1%
68,695
+9.3%
0.34%
+0.6%
V BuyVISA INC CLASS A$7,212,000
+11.4%
54,447
+0.6%
0.32%
+2.5%
BABA BuyALIBABA GROUP HOLDING LTD SPON$7,200,000
+57.0%
38,809
+55.3%
0.32%
+44.6%
HD BuyHOME DEPOT INC$6,714,000
+25.5%
34,415
+14.7%
0.30%
+15.7%
DWDP BuyDOWDUPONT INC$6,388,000
+5.2%
96,911
+1.7%
0.29%
-3.0%
ZTS BuyZOETIS INC CLASS A$6,149,000
+2.2%
72,180
+0.1%
0.28%
-5.8%
ABBV BuyABBVIE INC$6,152,000
+11.4%
66,400
+13.8%
0.28%
+2.6%
IR BuyINGERSOLL RAND PLC F$5,172,000
+467.1%
57,637
+440.5%
0.23%
+427.3%
WMT BuyWAL-MART STORES$5,010,000
+23.2%
58,496
+27.9%
0.22%
+13.6%
GLW BuyCORNING INC$4,972,000
+12.8%
180,724
+14.3%
0.22%
+3.7%
DHR BuyDANAHER CORP$4,947,000
+24.5%
50,129
+23.5%
0.22%
+14.4%
CB BuyCHUBB LTD F$4,942,000
+56.7%
38,909
+68.8%
0.22%
+44.2%
CNC BuyCENTENE CORP$4,450,000
+15.7%
36,117
+0.3%
0.20%
+7.0%
BEN BuyFRANKLIN RESOURCES$4,195,000
-6.5%
130,878
+1.1%
0.19%
-13.7%
ABT BuyABBOTT LABORATORIES$3,692,000
+40.0%
60,530
+37.5%
0.17%
+28.7%
UNP BuyUNION PACIFIC CORP$3,401,000
+13.0%
24,002
+7.2%
0.15%
+4.1%
DNKN BuyDUNKIN' BRANDS GROUP INC$3,284,000
+16.0%
47,540
+0.2%
0.15%
+7.2%
NEE BuyNEXTERA ENERGY INC$2,880,000
+2.5%
17,241
+0.2%
0.13%
-5.8%
CMCSA BuyCOMCAST CORP CLASS A$2,230,000
+3.2%
67,955
+7.5%
0.10%
-4.8%
PFE BuyPFIZER INC$2,030,000
+11.2%
55,949
+8.8%
0.09%
+2.2%
M BuyMACYS INC COM$1,991,000
+38.9%
53,200
+10.4%
0.09%
+27.1%
KMB BuyKIMBERLY-CLARK CORP$1,940,000
+1.5%
18,419
+6.1%
0.09%
-6.5%
BAC BuyBANK OF AMERICA CORP$1,902,000
-3.1%
67,456
+3.1%
0.08%
-11.5%
FITB BuyFIFTH THIRD BANCORP$1,788,000
-9.2%
62,313
+0.5%
0.08%
-16.7%
ORCL BuyORACLE CORP$1,569,000
+1.7%
35,620
+5.6%
0.07%
-5.3%
MO BuyALTRIA GROUP INC$1,461,000
+5.9%
25,718
+16.2%
0.07%
-1.5%
LH BuyLAB CO OF AMER HLDG$1,362,000
+83.6%
7,585
+65.4%
0.06%
+69.4%
ALLE NewAllegion PLC$1,318,00017,040
+100.0%
0.06%
SYK BuySTRYKER CORP$1,295,000
+24.4%
7,670
+18.5%
0.06%
+13.7%
KHC BuyKRAFT HEINZ CO$1,248,000
+71.4%
19,866
+70.0%
0.06%
+60.0%
TMO BuyTHERMO FISHER SCNTFC$1,142,000
+0.7%
5,511
+0.3%
0.05%
-7.3%
BBT BuyBB&T CORP$1,140,000
+8.0%
22,605
+11.4%
0.05%0.0%
AEP BuyAMERICAN ELECTRIC POWER$1,104,000
+6.2%
15,941
+5.2%
0.05%
-2.0%
COP BuyCONOCOPHILLIPS$1,088,000
+46.2%
15,627
+24.5%
0.05%
+36.1%
SYY BuySYSCO CORP$986,000
+63.5%
14,435
+43.6%
0.04%
+51.7%
USB BuyUS BANCORP DEL$975,000
+38.9%
19,500
+40.3%
0.04%
+29.4%
FTV BuyFORTIVE CORP DISC$972,000
-0.1%
12,600
+0.3%
0.04%
-6.4%
TXN BuyTEXAS INSTRUMENTS$915,000
+15.8%
8,300
+9.2%
0.04%
+5.1%
OKE NewONEOK INC$836,00011,970
+100.0%
0.04%
ADSK BuyAUTODESK INC$800,000
+11.0%
6,104
+6.3%
0.04%
+2.9%
TCEHY BuyTENCENT HOLDINGS F SPONSORED A$793,000
+17.0%
15,775
+24.0%
0.04%
+9.1%
SIRI BuySIRIUS XM HLDGS INC$812,000
+61.8%
120,000
+49.1%
0.04%
+50.0%
EPD BuyENTERPRISE PRODS PART LP$773,000
+76.1%
27,935
+55.8%
0.04%
+66.7%
PSX BuyPHILLIPS 66$777,000
+19.9%
6,921
+2.5%
0.04%
+9.4%
NOC BuyNORTHROP GRUMMAN CORP COM$708,000
-8.2%
2,300
+4.2%
0.03%
-15.8%
MDY BuySPDR S&P MIDCAP 400 ETF$678,000
+38.9%
1,910
+33.8%
0.03%
+25.0%
ADM NewARCHER-DANIELS-MIDLAND CO COM$594,00012,952
+100.0%
0.03%
ADBE BuyADOBE SYSTEMS INC$606,000
+21.0%
2,484
+7.2%
0.03%
+12.5%
IWS BuyISHARES RUSSELL MID CAP VALUE$588,000
+13.3%
6,649
+10.6%
0.03%
+4.0%
EFA NewISHARES TR MSCI EAFE ETF$538,0008,031
+100.0%
0.02%
STZ BuyCONSTELLATION BRAND CLASS A$545,000
+2.1%
2,492
+6.4%
0.02%
-7.7%
UA NewUnder Armour, Inc. Class C$501,00023,785
+100.0%
0.02%
LVS NewLas Vegas Sands Corp.$458,0006,000
+100.0%
0.02%
IWM NewMFC ISHARES TR RUSSELL 2000 ET$468,0002,856
+100.0%
0.02%
HAL BuyHALLIBURTON CO HLDG$442,000
-3.9%
9,808
+0.1%
0.02%
-9.1%
HSY BuyHERSHEY CO$441,000
+19.2%
4,734
+26.8%
0.02%
+11.1%
IP BuyINTERNATIONAL PAPER CO COM$422,000
+2.7%
8,100
+5.2%
0.02%
-5.0%
BIIB BuyBIOGEN INC$404,000
+11.9%
1,392
+5.7%
0.02%0.0%
MDT BuyMedtronic Plc$408,000
+14.0%
4,766
+6.7%
0.02%
+5.9%
AMT BuyAMERN TOWER CORP REIT$347,000
+6.8%
2,409
+7.8%
0.02%0.0%
NVDA BuyNVIDIA CORP$364,000
+5.8%
1,537
+3.4%
0.02%
-5.9%
GLD BuySPDR GOLD SHARES ETF$342,000
-3.9%
2,881
+1.8%
0.02%
-11.8%
UFS BuyDOMTAR CORP$339,000
+30.4%
7,103
+16.0%
0.02%
+15.4%
CRL NewCHARLES RIV LABORATORIES INTL$337,0003,000
+100.0%
0.02%
WM NewWASTE MANAGEMENT INC$314,0003,859
+100.0%
0.01%
WBS NewWebster Financial Corp.$318,0005,000
+100.0%
0.01%
GUNR NewFLEXSHARES TR MORNINGSTAR GLOB$289,0008,529
+100.0%
0.01%
APY NewAPERGY CORP 00500$297,0007,125
+100.0%
0.01%
NOW NewSERVICE NOW INC$259,0001,500
+100.0%
0.01%
TRMB NewTRIMBLE INC$274,0008,355
+100.0%
0.01%
WAT BuyWATERS CORP$260,000
+5.7%
1,341
+8.1%
0.01%0.0%
RWR NewSPDR DOW JONES REIT ETF$258,0002,745
+100.0%
0.01%
XYL BuyXYLEM INC.$250,000
-2.0%
3,705
+11.7%
0.01%
-8.3%
AOS BuySMITH A O$241,000
+9.5%
4,079
+17.8%
0.01%0.0%
ETN BuyEATON CORP PLC F$255,000
+2.4%
3,415
+9.6%
0.01%
-8.3%
SIVB NewSVB FINL GROUP COM$232,000804
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALSW PLC ADS IS$227,0001,625
+100.0%
0.01%
C BuyCITIGROUP INC$229,000
+14.5%
3,415
+15.3%
0.01%0.0%
AMLP NewAlerian MLP ETF$217,00021,450
+100.0%
0.01%
DGX NewQUEST DIAGNOSTIC INC$203,0001,850
+100.0%
0.01%
LOXO NewLOXO ONCOLOGY INC COM$204,0001,175
+100.0%
0.01%
MCK BuyMCKESSON CORP$211,000
+1.4%
1,585
+7.1%
0.01%
-10.0%
VEOEY BuyVEOLIA ENVIRONNEMENT S F SPONS$208,000
+3.5%
9,767
+15.6%
0.01%
-10.0%
KMI NewKINDER MORGAN INC$182,00010,325
+100.0%
0.01%
AROC NewArchrock, Inc.$151,00012,600
+100.0%
0.01%
AXGT NewAXOVANT SCIENCES LTD$23,00010,000
+100.0%
0.00%
NewPerfect Search Corp.$25,00025,000
+100.0%
0.00%
NewRSTK NIKO RES LTD COM 144A RST$025,361
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20237.8%
MASTERCARD INCORPORATED42Q3 20234.8%
APPLE INC COM STK42Q3 20235.8%
NESTLE S A SPONSORED ADR REPST42Q3 20234.0%
MARKEL GROUP INC42Q3 20233.9%
MICROSOFT CORPORATION42Q3 20235.6%
CANADIAN NATL RY CO COM ISIN#C42Q3 20232.9%
BECTON DICKINSON & CO COM42Q3 20233.5%
COSTCO WHSL CORP NEW42Q3 20233.9%
BROWN-FORMAN INC CL B NON-VTG42Q3 20232.8%

View Douglass Winthrop Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Douglass Winthrop Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2225400000.0 != 2225406000.0)

Export Douglass Winthrop Advisors, LLC's holdings