$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM STK | $152,862,000 | +45.9% | 419,029 | +1.7% | 5.71% | +21.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP | $8,323,000 | +31.5% | 47,067 | +2.9% | 0.31% | +9.5% |
| PEP | Buy | PEPSICO INC | $5,496,000 | +15.4% | 41,557 | +4.8% | 0.20% | -3.8% |
| KO | Buy | THE COCA-COLA CO | $4,674,000 | +1.6% | 104,604 | +0.6% | 0.18% | -15.0% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM | $3,108,000 | +37.0% | 16,589 | +5.3% | 0.12% | +13.7% |
| Buy | 1/100 BERKSHIRE HTWY CLA 100 S | $2,673,000 | +22.8% | 1,000 | +25.0% | 0.10% | +3.1% | |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,999,000 | +23.2% | 13,827 | +14.1% | 0.08% | +2.7% |
| 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% |
| PFE | Buy | PFIZER INC | $1,728,000 | +11.4% | 52,858 | +11.2% | 0.06% | -5.8% |
| 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% |
| GLW | Buy | CORNING INC | $1,243,000 | +111.0% | 48,000 | +67.3% | 0.05% | +76.9% |
| AON | Buy | AON PLC F CLASS A | $1,194,000 | +29.4% | 6,200 | +10.9% | 0.04% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,043,000 | +30.5% | 5,963 | +6.0% | 0.04% | +8.3% |
| 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% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $850,000 | +28.6% | 22,637 | +5.7% | 0.03% | +6.7% |
| 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% |
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $688,000 | +227.6% | 2,850 | +171.4% | 0.03% | +188.9% |
| MDT | Buy | MEDTRONIC PLC F | $651,000 | +22.4% | 7,098 | +20.3% | 0.02% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT S F SPONS | $619,000 | +30.0% | 27,455 | +22.5% | 0.02% | +9.5% |
| 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% |
| 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% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $534,000 | +17.1% | 13,374 | +3.3% | 0.02% | 0.0% |
| 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% |
| BX | Buy | BLACKSTONE GROUP INC | $510,000 | +59.9% | 9,000 | +28.6% | 0.02% | +35.7% |
| QCOM | Buy | QUALCOMM INC | $501,000 | +49.6% | 5,494 | +11.1% | 0.02% | +26.7% |
| SPGI | Buy | S&P GLOBAL INC | $451,000 | +63.4% | 1,369 | +21.4% | 0.02% | +41.7% |
| 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% |
| DGX | New | QUEST DIAGNOSTIC INC | $416,000 | – | 3,650 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $412,000 | +68.2% | 6,647 | +29.1% | 0.02% | +36.4% |
| 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% |
| 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% |
| 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% | – |
| BP | New | BP PLC SPONS ADR | $328,000 | – | 14,066 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $206,000 | – | 1,600 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.