$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $167,679,000 | -3.3% | 939,326 | -1.0% | 6.26% | -19.4% |
| MSFT | Sell | MICROSOFT CORP COM | $140,625,000 | +25.3% | 690,997 | -2.9% | 5.25% | +4.5% |
| 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% |
| COST | Sell | COSTCO WHOLESALE CORP | $71,016,000 | +6.3% | 234,214 | -0.0% | 2.65% | -11.4% |
| FAST | Sell | FASTENAL CO COM | $58,632,000 | +34.6% | 1,368,625 | -1.8% | 2.19% | +12.3% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR LEV | $53,318,000 | +11.7% | 1,156,332 | -0.3% | 1.99% | -6.9% |
| DISCK | Sell | DISCOVERY INC | $49,054,000 | +7.9% | 2,546,914 | -1.7% | 1.83% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $4,729,000 | +29.5% | 18,879 | -3.4% | 0.18% | +7.9% |
| DIS | Sell | WALT DISNEY CO | $4,514,000 | +0.1% | 40,477 | -13.3% | 0.17% | -16.3% |
| ADP | Sell | AUTO DATA PROCESSING | $3,408,000 | -27.4% | 22,890 | -33.3% | 0.13% | -39.5% |
| DFS | Sell | DISCOVER FINL S | $3,209,000 | -93.0% | 64,055 | -95.0% | 0.12% | -94.1% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,504,000 | -5.7% | 20,730 | -13.4% | 0.09% | -21.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,117,000 | -13.3% | 54,311 | -23.6% | 0.08% | -27.5% |
| T | Sell | A T & T INC | $2,003,000 | -2.9% | 66,267 | -6.3% | 0.08% | -18.5% |
| 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% |
| 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% |
| 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% |
| AMT | Sell | AMERN TOWER CORP REIT | $1,244,000 | +15.5% | 4,813 | -2.7% | 0.05% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $1,105,000 | -16.6% | 14,589 | -30.7% | 0.04% | -30.5% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $800,000 | +0.1% | 10,395 | -2.8% | 0.03% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $796,000 | -47.5% | 12,259 | -52.0% | 0.03% | -55.9% |
| LLY | Sell | LILLY ELI & CO | $788,000 | +13.5% | 4,802 | -4.1% | 0.03% | -6.5% |
| 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% |
| 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% |
| 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% |
| UN | Sell | UNILEVER N V F SPONSORED ADR 1 | $606,000 | +2.4% | 11,381 | -6.1% | 0.02% | -14.8% |
| LOW | Sell | LOWES COMPANIES INC | $550,000 | +56.2% | 4,074 | -0.4% | 0.02% | +31.2% |
| MO | Sell | ALTRIA GROUP INC | $527,000 | -0.6% | 13,418 | -2.2% | 0.02% | -16.7% |
| CDW | Sell | CDW CORP | $544,000 | +9.5% | 4,681 | -12.2% | 0.02% | -9.1% |
| 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% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $501,000 | +13.9% | 2,863 | -6.6% | 0.02% | -5.0% |
| SYK | Sell | STRYKER CORP | $447,000 | +8.0% | 2,479 | -0.4% | 0.02% | -10.5% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $373,000 | -42.8% | 1,023 | -46.8% | 0.01% | -51.7% |
| TWTR | Sell | TWITTER INC COM | $322,000 | +16.7% | 10,800 | -3.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC CLASS A | $316,000 | +7.1% | 15,000 | -1.2% | 0.01% | -7.7% |
| KMX | Sell | CARMAX INC | $321,000 | -99.2% | 3,580 | -99.5% | 0.01% | -99.3% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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.