$2.68 Billion is the total value of Douglass Winthrop Advisors, LLC's 238 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $167,679,000 | -3.3% | 939,326 | -1.0% | 6.26% | -19.4% |
| AAPL | Buy | APPLE INC COM STK | $152,862,000 | +45.9% | 419,029 | +1.7% | 5.71% | +21.7% |
| MSFT | Sell | MICROSOFT CORP COM | $140,625,000 | +25.3% | 690,997 | -2.9% | 5.25% | +4.5% |
| MA | Buy | MASTERCARD INC CL A | $123,749,000 | +23.4% | 418,496 | +0.8% | 4.62% | +2.8% |
| GOOG | Buy | ALPHABET INC | $119,379,000 | +24.2% | 84,450 | +2.2% | 4.46% | +3.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $93,016,000 | +6.1% | 842,229 | -1.0% | 3.47% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $82,110,000 | +3.9% | 343,168 | -0.2% | 3.07% | -13.4% |
| NKE | Buy | NIKE INC CL B | $77,712,000 | +19.6% | 792,577 | +1.0% | 2.90% | -0.2% |
| MKL | Buy | MARKEL CORP | $75,166,000 | +5.1% | 81,422 | +5.6% | 2.81% | -12.4% |
| ECL | Buy | ECOLAB INC COM STK USD1 | $73,578,000 | +27.7% | 369,830 | +0.0% | 2.75% | +6.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $71,016,000 | +6.3% | 234,214 | -0.0% | 2.65% | -11.4% |
| DE | Buy | DEERE & CO COM | $68,135,000 | +857.0% | 433,564 | +741.3% | 2.54% | +697.5% |
| AMZN | Buy | AMAZON COM INC | $68,121,000 | +52.5% | 24,692 | +7.8% | 2.54% | +27.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $66,785,000 | +17.0% | 323,305 | +7.2% | 2.49% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $64,379,000 | +20.0% | 126,224 | +2.6% | 2.40% | +0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $63,643,000 | +784.9% | 676,616 | +747.0% | 2.38% | +637.9% |
| CNI | Buy | CANADIAN NATL RY CO | $62,811,000 | +16.0% | 709,169 | +1.7% | 2.34% | -3.3% |
| SBUX | Buy | STARBUCKS CORP COM | $62,593,000 | +12.6% | 850,567 | +0.6% | 2.34% | -6.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $60,014,000 | +29.7% | 566,223 | +0.7% | 2.24% | +8.2% |
| FAST | Sell | FASTENAL CO COM | $58,632,000 | +34.6% | 1,368,625 | -1.8% | 2.19% | +12.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $56,260,000 | +18.3% | 69,840 | +1.4% | 2.10% | -1.4% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $55,870,000 | +15.7% | 877,633 | +0.9% | 2.09% | -3.5% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR LEV | $53,318,000 | +11.7% | 1,156,332 | -0.3% | 1.99% | -6.9% |
| TJX | Buy | TJX COS INC NEW COM | $53,192,000 | +9.1% | 1,052,059 | +3.2% | 1.99% | -9.0% |
| MNST | Buy | Monster Beverage Corp New | $50,650,000 | +33.3% | 730,672 | +8.2% | 1.89% | +11.2% |
| DISCK | Sell | DISCOVERY INC | $49,054,000 | +7.9% | 2,546,914 | -1.7% | 1.83% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $47,704,000 | +1027.0% | 122,867 | +805.0% | 1.78% | +837.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $44,582,000 | +1576.6% | 255,881 | +821.4% | 1.66% | +1299.2% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR I | $36,970,000 | +14.2% | 852,236 | +6.8% | 1.38% | -4.8% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $32,585,000 | +10.5% | 593,750 | +1.8% | 1.22% | -7.8% |
| GOOGL | Buy | ALPHABET INC | $32,144,000 | +27.6% | 22,668 | +4.6% | 1.20% | +6.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $26,463,000 | -0.7% | 99 | +1.0% | 0.99% | -17.3% |
| AMGN | Sell | AMGEN INC COM | $25,785,000 | +6.7% | 109,325 | -8.3% | 0.96% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,938,000 | +3.1% | 209,428 | -7.3% | 0.74% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,018,000 | +10.7% | 128,125 | +3.2% | 0.67% | -7.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $16,455,000 | – | 63,734 | +100.0% | 0.61% | – |
| MRK | Buy | MERCK & CO. INC. | $14,188,000 | +28.3% | 183,472 | +27.6% | 0.53% | +7.1% |
| V | Buy | VISA INC-CLASS A SHARES | $10,973,000 | +26.2% | 56,805 | +5.3% | 0.41% | +5.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $10,002,000 | +8.2% | 83,652 | -0.5% | 0.37% | -9.9% |
| ACN | Sell | ACCENTURE PLC | $9,901,000 | +31.2% | 46,111 | -0.3% | 0.37% | +9.5% |
| ZTS | Sell | ZOETIS INC CLASS A | $9,888,000 | +14.6% | 72,154 | -1.6% | 0.37% | -4.7% |
| DHR | Buy | DANAHER CORP | $8,323,000 | +31.5% | 47,067 | +2.9% | 0.31% | +9.5% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $7,241,000 | -14.7% | 53,882 | -19.3% | 0.27% | -28.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $7,012,000 | +9.3% | 52,293 | -0.9% | 0.26% | -8.7% |
| PEP | Buy | PEPSICO INC | $5,496,000 | +15.4% | 41,557 | +4.8% | 0.20% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,455,000 | +14.1% | 18,494 | -3.5% | 0.20% | -4.7% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $5,287,000 | +16.6% | 54,230 | -2.5% | 0.20% | -3.0% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSO | $4,975,000 | -11.2% | 23,065 | -19.9% | 0.19% | -25.9% |
| FB | Sell | FACEBOOK INC CLASS A | $4,946,000 | +32.6% | 21,783 | -2.6% | 0.18% | +10.8% |
| ROK | ROCKWELL AUTOMATION INC COM FO | $4,933,000 | +41.1% | 23,159 | 0.0% | 0.18% | +17.2% | |
| HD | Sell | HOME DEPOT INC | $4,729,000 | +29.5% | 18,879 | -3.4% | 0.18% | +7.9% |
| KO | Buy | THE COCA-COLA CO | $4,674,000 | +1.6% | 104,604 | +0.6% | 0.18% | -15.0% |
| DIS | Sell | WALT DISNEY CO | $4,514,000 | +0.1% | 40,477 | -13.3% | 0.17% | -16.3% |
| TMO | Buy | THERMO FISHER CORP | $4,441,000 | +34.9% | 12,256 | +5.5% | 0.17% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,417,000 | +3.1% | 18,393 | +3.3% | 0.16% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,276,000 | +26.7% | 95,621 | +7.6% | 0.16% | +6.0% |
| ABBV | Buy | ABBVIE INC | $4,183,000 | +58.3% | 42,608 | +22.8% | 0.16% | +32.2% |
| ABT | Buy | ABBOTT LABORATORIES | $4,056,000 | +31.2% | 44,366 | +13.3% | 0.15% | +9.4% |
| TSLA | Buy | TESLA INC | $3,626,000 | +118.3% | 3,358 | +6.0% | 0.14% | +82.4% |
| ADP | Sell | AUTO DATA PROCESSING | $3,408,000 | -27.4% | 22,890 | -33.3% | 0.13% | -39.5% |
| VZ | Buy | VERIZON COMMUNICATN | $3,389,000 | +9.9% | 61,476 | +7.1% | 0.13% | -8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,367,000 | +20.3% | 19,179 | +0.1% | 0.13% | +0.8% |
| MMM | Buy | 3M CO | $3,271,000 | +19.0% | 20,967 | +4.1% | 0.12% | -0.8% |
| DFS | Sell | DISCOVER FINL S | $3,209,000 | -93.0% | 64,055 | -95.0% | 0.12% | -94.1% |
| CRM | Buy | SALESFORCE COM | $3,108,000 | +37.0% | 16,589 | +5.3% | 0.12% | +13.7% |
| CNC | Sell | CENTENE CORP | $2,998,000 | +4.4% | 47,175 | -2.4% | 0.11% | -13.2% |
| MCD | Sell | MC DONALDS CORP | $2,921,000 | -45.3% | 15,832 | -50.9% | 0.11% | -54.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,914,000 | +18.7% | 17,238 | -0.9% | 0.11% | -0.9% |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | $2,717,000 | +11.1% | 26,578 | 0.0% | 0.10% | -8.2% | |
| CABO | CABLE ONE INC COM | $2,682,000 | +8.0% | 1,511 | 0.0% | 0.10% | -9.9% | |
| Buy | 1/100 BERKSHIRE HTWY CLA 100 S | $2,673,000 | +22.8% | 1,000 | +25.0% | 0.10% | +3.1% | |
| IDXX | IDEXX LABORATORIES CMN | $2,578,000 | +36.3% | 7,807 | 0.0% | 0.10% | +12.9% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,532,000 | +26.5% | 20,500 | 0.0% | 0.10% | +5.6% | |
| TKR | TIMKEN CO | $2,523,000 | +40.7% | 55,454 | 0.0% | 0.09% | +17.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,504,000 | -5.7% | 20,730 | -13.4% | 0.09% | -21.8% |
| INTC | Buy | INTEL CORP | $2,484,000 | +16.4% | 41,525 | +5.3% | 0.09% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,382,000 | +7.4% | 40,518 | +1.8% | 0.09% | -10.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,117,000 | -13.3% | 54,311 | -23.6% | 0.08% | -27.5% |
| VGT | VANGUARD INFORMATION TECHNOLOG | $2,062,000 | +31.5% | 7,400 | 0.0% | 0.08% | +10.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,999,000 | +23.2% | 13,827 | +14.1% | 0.08% | +2.7% |
| T | Sell | A T & T INC | $2,003,000 | -2.9% | 66,267 | -6.3% | 0.08% | -18.5% |
| CI | Buy | CIGNA CORP | $1,918,000 | +127.3% | 10,223 | +114.6% | 0.07% | +89.5% |
| ADSK | Buy | AUTODESK INC | $1,818,000 | +74.6% | 7,599 | +14.0% | 0.07% | +44.7% |
| WMT | Buy | WALMART INC | $1,822,000 | +26.8% | 15,210 | +20.3% | 0.07% | +6.2% |
| CVX | Sell | CHEVRON CORP | $1,778,000 | +16.9% | 19,927 | -5.1% | 0.07% | -2.9% |
| BA | Sell | BOEING CO | $1,742,000 | -7.4% | 9,505 | -24.7% | 0.06% | -22.6% |
| PFE | Buy | PFIZER INC | $1,728,000 | +11.4% | 52,858 | +11.2% | 0.06% | -5.8% |
| ADBE | Sell | ADOBE INC | $1,677,000 | +34.3% | 3,853 | -1.8% | 0.06% | +12.5% |
| CAT | Sell | CATERPILLAR INC | $1,681,000 | -1.2% | 13,286 | -9.4% | 0.06% | -17.1% |
| PM | PHILIP MORRIS INTL | $1,602,000 | -4.0% | 22,868 | 0.0% | 0.06% | -20.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,503,000 | +14.5% | 10,636 | +3.6% | 0.06% | -5.1% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $1,501,000 | +19.4% | 13,505 | +0.3% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,492,000 | -3.8% | 29,171 | -5.8% | 0.06% | -18.8% |
| LIN | Sell | LINDE PLC F | $1,447,000 | +12.0% | 6,824 | -8.6% | 0.05% | -6.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,443,000 | -36.7% | 30,936 | -46.6% | 0.05% | -47.1% |
| DOV | Sell | DOVER CORP | $1,381,000 | +13.5% | 14,300 | -1.4% | 0.05% | -5.5% |
| CB | Sell | CHUBB LTD F | $1,261,000 | -61.0% | 9,962 | -65.6% | 0.05% | -67.6% |
| GLW | Buy | CORNING INC | $1,243,000 | +111.0% | 48,000 | +67.3% | 0.05% | +76.9% |
| AMT | Sell | AMERN TOWER CORP REIT | $1,244,000 | +15.5% | 4,813 | -2.7% | 0.05% | -4.2% |
| AON | Buy | AON PLC F CLASS A | $1,194,000 | +29.4% | 6,200 | +10.9% | 0.04% | +9.8% |
| PAYX | Sell | PAYCHEX INC | $1,105,000 | -16.6% | 14,589 | -30.7% | 0.04% | -30.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,043,000 | +30.5% | 5,963 | +6.0% | 0.04% | +8.3% |
| VLO | VALERO ENERGY CORP COM NEW | $1,019,000 | +29.6% | 17,320 | 0.0% | 0.04% | +8.6% | |
| WM | Buy | WASTE MANAGEMENT INC | $1,023,000 | +33.4% | 9,662 | +16.6% | 0.04% | +11.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,020,000 | +111.6% | 19,203 | +35.9% | 0.04% | +72.7% |
| NTRS | NORTHERN TRUST CORP | $1,031,000 | +5.1% | 13,000 | 0.0% | 0.04% | -13.6% | |
| TSCO | TRACTOR SUPPLY COMP | $995,000 | +56.0% | 7,550 | 0.0% | 0.04% | +27.6% | |
| AES | AES CORP | $952,000 | +6.5% | 65,700 | 0.0% | 0.04% | -10.0% | |
| NOC | Buy | NORTHROP GRUMMAN CO | $955,000 | +2.9% | 3,106 | +1.2% | 0.04% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC F | $912,000 | +27.9% | 10,250 | +18.7% | 0.03% | +6.2% |
| RTX | New | RAYTHEON TECHNOLOG-COM USD | $888,000 | – | 14,408 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT INC | $893,000 | +53.7% | 3,015 | +19.5% | 0.03% | +26.9% |
| TRMB | Buy | TRIMBLE INC | $889,000 | +59.0% | 20,587 | +17.2% | 0.03% | +32.0% |
| FTV | Sell | FORTIVE CORP DISC | $892,000 | +15.2% | 13,183 | -6.0% | 0.03% | -5.7% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $897,000 | -14.2% | 10,270 | -18.9% | 0.03% | -29.8% |
| TFC | Buy | TRUIST FINL CORP | $850,000 | +28.6% | 22,637 | +5.7% | 0.03% | +6.7% |
| EFX | EQUIFAX INC | $842,000 | +43.9% | 4,900 | 0.0% | 0.03% | +19.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $800,000 | +0.1% | 10,395 | -2.8% | 0.03% | -16.7% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $805,000 | +38.1% | 11,650 | 0.0% | 0.03% | +15.4% | |
| CVS | Sell | CVS HEALTH CORP | $796,000 | -47.5% | 12,259 | -52.0% | 0.03% | -55.9% |
| MCO | Buy | MOODYS CORP | $807,000 | +42.6% | 2,937 | +9.8% | 0.03% | +20.0% |
| WFC | Buy | WELLS FARGO & CO | $793,000 | -10.0% | 30,962 | +0.9% | 0.03% | -23.1% |
| NYT | Buy | NEW YORK TIMES CLASS A | $780,000 | +61.2% | 18,565 | +17.7% | 0.03% | +31.8% |
| LLY | Sell | LILLY ELI & CO | $788,000 | +13.5% | 4,802 | -4.1% | 0.03% | -6.5% |
| NVZMY | Buy | NOVOZYMES AS F SPONSORED ADR 1 | $782,000 | +49.5% | 13,520 | +17.6% | 0.03% | +26.1% |
| NVDA | Buy | NVIDIA CORP | $756,000 | +97.9% | 1,991 | +37.5% | 0.03% | +64.7% |
| DOW | Buy | DOW INC | $758,000 | +91.9% | 18,608 | +37.8% | 0.03% | +55.6% |
| LRLCY | Buy | L OREAL S A F SPONSORED ADR 1 | $744,000 | +46.5% | 11,492 | +18.7% | 0.03% | +21.7% |
| MSCI | Sell | MSCI INC | $729,000 | -13.7% | 2,185 | -25.3% | 0.03% | -28.9% |
| ILMN | Sell | ILLUMINA INC | $736,000 | +33.6% | 1,987 | -1.5% | 0.03% | +8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $719,000 | +27.0% | 1,244 | +1.1% | 0.03% | +8.0% |
| BLK | Buy | BLACKROCK INC COM | $735,000 | +33.6% | 1,350 | +8.0% | 0.03% | +8.0% |
| BAC | Sell | BANK OF AMERICA CORP | $702,000 | -2.1% | 29,543 | -12.5% | 0.03% | -18.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COMUSD0.0 | $686,000 | -14.2% | 15,072 | -20.0% | 0.03% | -27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $688,000 | +227.6% | 2,850 | +171.4% | 0.03% | +188.9% |
| VAR | VARIAN MEDICAL SYSTM | $704,000 | +19.3% | 5,750 | 0.0% | 0.03% | 0.0% | |
| ROST | ROSS STORES INC | $680,000 | -1.9% | 7,973 | 0.0% | 0.02% | -19.4% | |
| TRV | Sell | TRAVELERS COMPANIES | $680,000 | +9.0% | 5,965 | -5.0% | 0.02% | -10.7% |
| CSX | Sell | CSX CORP | $663,000 | +11.1% | 9,504 | -8.8% | 0.02% | -7.4% |
| SJM | Sell | J M SMUCKER CO | $661,000 | -6.9% | 6,250 | -2.3% | 0.02% | -21.9% |
| AME | Sell | AMETEK INC NEW COM | $682,000 | +22.4% | 7,628 | -1.3% | 0.02% | 0.0% |
| VOO | VANGUARD S&P 500 ETF | $670,000 | +19.6% | 2,365 | 0.0% | 0.02% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC F | $651,000 | +22.4% | 7,098 | +20.3% | 0.02% | 0.0% |
| NEM | NEWMONT CORPORATION | $648,000 | +36.4% | 10,500 | 0.0% | 0.02% | +14.3% | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT S F SPONS | $619,000 | +30.0% | 27,455 | +22.5% | 0.02% | +9.5% |
| UN | Sell | UNILEVER N V F SPONSORED ADR 1 | $606,000 | +2.4% | 11,381 | -6.1% | 0.02% | -14.8% |
| WWD | New | WOODWARD INC COM | $620,000 | – | 8,000 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICE NOW INC | $608,000 | +182.8% | 1,500 | +100.0% | 0.02% | +130.0% |
| LOW | Sell | LOWES COMPANIES INC | $550,000 | +56.2% | 4,074 | -0.4% | 0.02% | +31.2% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSO | $561,000 | +53.7% | 25,172 | +18.0% | 0.02% | +31.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $561,000 | +11.8% | 7,658 | +1.3% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $527,000 | -0.6% | 13,418 | -2.2% | 0.02% | -16.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $534,000 | +17.1% | 13,374 | +3.3% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PART LP | $529,000 | +27.2% | 29,090 | 0.0% | 0.02% | +5.3% | |
| CDW | Sell | CDW CORP | $544,000 | +9.5% | 4,681 | -12.2% | 0.02% | -9.1% |
| WBS | Buy | WEBSTER FINL CO | $548,000 | +27.1% | 19,146 | +1.8% | 0.02% | +5.3% |
| XYL | Buy | XYLEM INC. | $537,000 | +17.0% | 8,270 | +17.2% | 0.02% | -4.8% |
| ORCL | Sell | ORACLE CORP | $544,000 | +8.8% | 9,845 | -4.9% | 0.02% | -9.1% |
| WTM | Sell | WHITE MOUNTAINS INS F | $533,000 | -15.3% | 600 | -13.2% | 0.02% | -28.6% |
| LUV | SOUTHWEST AIRLS CO COM | $513,000 | -3.9% | 15,000 | 0.0% | 0.02% | -20.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $510,000 | +59.9% | 9,000 | +28.6% | 0.02% | +35.7% |
| BFA | BROWN FORMAN CORP CLASS A | $499,000 | +12.1% | 8,665 | 0.0% | 0.02% | -5.0% | |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $501,000 | +13.9% | 2,863 | -6.6% | 0.02% | -5.0% |
| EQIX | EQUINIX INC REIT | $504,000 | +12.5% | 717 | 0.0% | 0.02% | -5.0% | |
| PCYO | PURE CYCLE CORP COM | $513,000 | -17.5% | 55,784 | 0.0% | 0.02% | -32.1% | |
| QCOM | Buy | QUALCOMM INC | $501,000 | +49.6% | 5,494 | +11.1% | 0.02% | +26.7% |
| ABC | AMERISOURCEBERGEN CORP | $494,000 | +13.8% | 4,900 | 0.0% | 0.02% | -5.3% | |
| BK | BANK OF NY MELLON CO | $473,000 | +14.8% | 12,243 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $471,000 | +16.9% | 7,646 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORP | $447,000 | +8.0% | 2,479 | -0.4% | 0.02% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $451,000 | +63.4% | 1,369 | +21.4% | 0.02% | +41.7% |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | $443,000 | +36.7% | 5,950 | 0.0% | 0.02% | +13.3% | |
| Buy | HEINEKEN HLDG NV ORDF | $461,000 | +10.6% | 5,638 | +4.2% | 0.02% | -10.5% | |
| SO | Buy | SOUTHERN CO | $421,000 | +12.0% | 8,114 | +16.7% | 0.02% | -5.9% |
| IWS | ISHARES RUSSELL MID CAP VALUE | $436,000 | +19.5% | 5,700 | 0.0% | 0.02% | 0.0% | |
| DGX | New | QUEST DIAGNOSTIC INC | $416,000 | – | 3,650 | +100.0% | 0.02% | – |
| AEP | AMER ELECTRIC PWR CO | $416,000 | -0.2% | 5,220 | 0.0% | 0.02% | -15.8% | |
| AVY | AVERY DENNISON CORP | $436,000 | +12.1% | 3,820 | 0.0% | 0.02% | -5.9% | |
| FDS | Sell | FACTSET RESEARCH SYS | $418,000 | +13.3% | 1,274 | -10.1% | 0.02% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $397,000 | +15.7% | 1,369 | -5.1% | 0.02% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $403,000 | -3.1% | 6,500 | 0.0% | 0.02% | -21.1% | |
| EMR | Buy | EMERSON ELECTRIC CO | $412,000 | +68.2% | 6,647 | +29.1% | 0.02% | +36.4% |
| D | Sell | DOMINION ENERGY INC | $402,000 | +11.7% | 4,950 | -0.6% | 0.02% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $389,000 | +6.6% | 2,324 | -8.0% | 0.02% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $399,000 | -14.4% | 58,450 | -0.5% | 0.02% | -28.6% |
| STT | Buy | STATE STREET CORP | $411,000 | +19.5% | 6,463 | +0.1% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $395,000 | +35.7% | 3,296 | +5.1% | 0.02% | +15.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $395,000 | +27.8% | 3,113 | +0.8% | 0.02% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $402,000 | +29.3% | 2,032 | +1.1% | 0.02% | +7.1% |
| HSY | HERSHEY CO | $393,000 | -2.2% | 3,034 | 0.0% | 0.02% | -16.7% | |
| BAX | BAXTER INTERNATIONAL INC | $394,000 | +5.9% | 4,578 | 0.0% | 0.02% | -11.8% | |
| WEC | Wec Energy Group Inc | $395,000 | -0.8% | 4,512 | 0.0% | 0.02% | -16.7% | |
| ISRG | Buy | INTUITIVE SURGICAL | $408,000 | +83.0% | 716 | +59.1% | 0.02% | +50.0% |
| CTVA | Buy | CORTEVA INC | $373,000 | +22.7% | 13,912 | +7.5% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $373,000 | -42.8% | 1,023 | -46.8% | 0.01% | -51.7% |
| SYY | SYSCO CORP | $387,000 | +19.8% | 7,080 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC COM | $386,000 | +47.9% | 19,950 | 0.0% | 0.01% | +16.7% | |
| GLD | SPDR GOLD SHARES ETF EC | $348,000 | +13.0% | 2,081 | 0.0% | 0.01% | -7.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SP | $346,000 | – | 6,088 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $342,000 | +55.5% | 752 | +28.3% | 0.01% | +30.0% |
| CVNA | New | CARVANA | $361,000 | – | 3,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $335,000 | – | 1,275 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC COM | $322,000 | +16.7% | 10,800 | -3.8% | 0.01% | 0.0% |
| OKE | ONEOK INC | $332,000 | +52.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| BP | New | BP PLC SPONS ADR | $328,000 | – | 14,066 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC CLASS A | $316,000 | +7.1% | 15,000 | -1.2% | 0.01% | -7.7% |
| ALL | ALLSTATE CORP COM | $314,000 | +5.7% | 3,240 | 0.0% | 0.01% | -7.7% | |
| PKG | PACKAGING CORP AMER | $329,000 | +14.6% | 3,300 | 0.0% | 0.01% | -7.7% | |
| KMX | Sell | CARMAX INC | $321,000 | -99.2% | 3,580 | -99.5% | 0.01% | -99.3% |
| DUK | DUKE ENERGY CORP | $290,000 | -1.0% | 3,627 | 0.0% | 0.01% | -15.4% | |
| NJR | New | NEW JERSEY RES CORP COM | $294,000 | – | 9,000 | +100.0% | 0.01% | – |
| LH | New | LAB CO OF AMER HLDG | $306,000 | – | 1,840 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID CAP ETF IV | $294,000 | +39.3% | 1,793 | +11.7% | 0.01% | +22.2% |
| EIX | EDISON INTERNATIONAL COM | $299,000 | -0.7% | 5,500 | 0.0% | 0.01% | -15.4% | |
| GHC | GRAHAM HLDGS CO COM CL B | $307,000 | +0.7% | 895 | 0.0% | 0.01% | -21.4% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $279,000 | -5.7% | 1,646 | 0.0% | 0.01% | -23.1% | |
| VB | Sell | VANGUARD SMALL CAP ETF IV | $262,000 | -1.5% | 1,800 | -21.7% | 0.01% | -16.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $258,000 | -27.1% | 1,650 | -40.0% | 0.01% | -37.5% |
| MS | New | MORGAN STANLEY | $260,000 | – | 5,382 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $235,000 | – | 4,129 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $245,000 | – | 777 | +100.0% | 0.01% | – |
| USB | Sell | U S BANCORP | $228,000 | -58.7% | 6,189 | -61.4% | 0.01% | -64.0% |
| GD | Sell | GENERAL DYNAMICS CO | $232,000 | -43.3% | 1,550 | -49.9% | 0.01% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $244,000 | +16.7% | 2,046 | -0.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $232,000 | +5.5% | 2,708 | -7.8% | 0.01% | -10.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $206,000 | – | 1,600 | +100.0% | 0.01% | – |
| MEDIAN TECHNOLOGIES VALBONNE S | $223,000 | +346.0% | 33,000 | 0.0% | 0.01% | +300.0% | ||
| ETN | New | EATON CORP PLC F | $202,000 | – | 2,314 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $214,000 | – | 2,975 | +100.0% | 0.01% | – |
| ROLLS-ROYCE HLDGS ORDF | $174,000 | +97.7% | 23,225,192 | 0.0% | 0.01% | +50.0% | ||
| RVT | ROYCE VALUE CF | $125,000 | +28.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| BKTI | BK TECHNOLOGIES CORP | $96,000 | +104.3% | 28,400 | 0.0% | 0.00% | +100.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC C | $104,000 | +92.6% | 78,806 | 0.0% | 0.00% | +100.0% | |
| PROS | PROSIGHT GLOBAL INC | $89,000 | -8.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | $32,000 | +14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RSTK MYOS RENS TECHNOLOGY INC | $29,000 | 0.0% | 32,274 | 0.0% | 0.00% | 0.0% | ||
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| Perfect Search Corp. | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| AROC | Exit | ARCHROCK INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC COM | $0 | – | -11,325 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -13,350 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -650 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc Com | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,310 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -905 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -1,438 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO XXX MANDATORY MERG | $0 | – | -1,993 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONS | $0 | – | -10,068 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -17,434 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -534,691 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.