$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CLASS B | $64,575,000 | +15.0% | 810,429 | -4.1% | 2.90% | +6.0% |
| AMGN | Sell | AMGEN INC | $48,680,000 | +7.5% | 263,717 | -0.7% | 2.19% | -1.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW | $36,861,000 | -13.9% | 255,959 | -19.1% | 1.66% | -20.7% |
| RHHBY | Sell | ROCHE HOLDINGS LTD SPONSORED A | $27,067,000 | -3.5% | 979,625 | -0.1% | 1.22% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,384,000 | -6.2% | 209,201 | -1.0% | 1.14% | -13.6% |
| 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% |
| MRK | Sell | MERCK & CO. INC. | $17,133,000 | +5.8% | 282,257 | -5.0% | 0.77% | -2.4% |
| CVX | Sell | CHEVRON CORP | $10,264,000 | +3.9% | 81,180 | -6.3% | 0.46% | -4.2% |
| DE | Sell | DEERE & CO | $9,753,000 | -18.6% | 69,765 | -9.6% | 0.44% | -25.0% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $6,846,000 | -7.2% | 30,150 | -1.9% | 0.31% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,859,000 | -15.8% | 41,939 | -7.6% | 0.26% | -22.4% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,140,000 | +7.8% | 27,440 | -3.0% | 0.19% | -0.5% |
| 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% |
| KEY | Sell | KEYCORP NEW COM | $3,353,000 | -28.9% | 171,600 | -28.9% | 0.15% | -34.3% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $2,542,000 | -93.2% | 33,645 | -92.7% | 0.11% | -93.7% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,022,000 | -15.1% | 6,845 | -2.8% | 0.09% | -21.6% |
| TGT | Sell | TARGET CORP | $1,921,000 | -3.4% | 25,236 | -11.9% | 0.09% | -11.3% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $1,608,000 | +10.6% | 23,527 | -0.4% | 0.07% | +1.4% |
| SO | Sell | SOUTHERN CO | $1,554,000 | -10.4% | 33,550 | -13.6% | 0.07% | -17.6% |
| 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% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INCORPORATED | $1,166,000 | -20.3% | 17,100 | -21.2% | 0.05% | -26.8% |
| 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% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE ISIN | $889,000 | -10.1% | 11,800 | -7.8% | 0.04% | -16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $846,000 | -20.0% | 19,665 | -20.3% | 0.04% | -26.9% |
| GIS | Sell | GENERAL MILLS INC | $812,000 | -64.9% | 18,346 | -64.2% | 0.04% | -68.1% |
| AGN | Sell | ALLERGAN PLC F | $738,000 | -1.3% | 4,427 | -0.3% | 0.03% | -8.3% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $660,000 | -14.1% | 14,300 | -8.3% | 0.03% | -18.9% |
| 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% |
| MKC | Sell | MCCORMICK AND CO INC NON VTG | $609,000 | -27.9% | 5,242 | -34.0% | 0.03% | -34.1% |
| GHC | Sell | GRAHAM HLDGS CO COM | $525,000 | -33.5% | 895 | -31.7% | 0.02% | -36.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $451,000 | -0.2% | 1,806 | -3.2% | 0.02% | -9.1% |
| 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% |
| 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% |
| OGE | Sell | O G E ENERGY CP HLDG | $382,000 | -2.8% | 10,842 | -9.6% | 0.02% | -10.5% |
| 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% |
| CABO | Sell | CABLE ONE INC COM | $344,000 | -9.0% | 469 | -14.7% | 0.02% | -16.7% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON | $315,000 | -6.8% | 4,040 | -6.9% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $314,000 | -9.0% | 1,850 | -12.5% | 0.01% | -17.6% |
| BIDU | Sell | BAIDU INC F SPONSORED ADR 1 AD | $296,000 | -61.7% | 1,218 | -64.8% | 0.01% | -65.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $274,000 | -16.2% | 5,363 | -14.4% | 0.01% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC DEL COM S | $269,000 | -81.4% | 2,000 | -81.4% | 0.01% | -83.1% |
| PNC | Sell | PNC FINL SERVICES | $277,000 | -26.1% | 2,049 | -17.3% | 0.01% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW COM | $242,000 | -34.6% | 3,000 | -36.2% | 0.01% | -38.9% |
| PPL | Sell | PPL CORP COM | $252,000 | -40.0% | 8,837 | -40.4% | 0.01% | -45.0% |
| VFC | Sell | V F CORP COM | $245,000 | -12.2% | 3,010 | -20.2% | 0.01% | -21.4% |
| MSCI | Sell | MSCI INC | $252,000 | -12.5% | 1,524 | -21.0% | 0.01% | -21.4% |
| FOX | Sell | TWENTY-FIRST CENTY FOX INC CL | $219,000 | -19.2% | 4,450 | -40.3% | 0.01% | -23.1% |
| UBP | Sell | URSTADT BIDDLE PPTYS INC COM | $207,000 | -7.2% | 11,325 | -15.0% | 0.01% | -18.2% |
| 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% |
| 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 | 45 | Q2 2024 | 7.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.8% |
| APPLE INC COM STK | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.7% |
| NESTLE SA SPONSORED ADR REPSTG | 45 | Q2 2024 | 4.0% |
| MARKEL GROUP INC | 45 | Q2 2024 | 3.9% |
| CANADIAN NATL RY CO COM ISIN#C | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 3.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.9% |
| DEERE & CO COM | 45 | Q2 2024 | 4.0% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-07 |
| 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 |
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.