$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC COM FO | $4,933,000 | +41.1% | 23,159 | 0.0% | 0.18% | +17.2% | |
| 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% | |
| 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% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $2,062,000 | +31.5% | 7,400 | 0.0% | 0.08% | +10.0% | |
| PM | PHILIP MORRIS INTL | $1,602,000 | -4.0% | 22,868 | 0.0% | 0.06% | -20.0% | |
| VLO | VALERO ENERGY CORP COM NEW | $1,019,000 | +29.6% | 17,320 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| EFX | EQUIFAX INC | $842,000 | +43.9% | 4,900 | 0.0% | 0.03% | +19.2% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $805,000 | +38.1% | 11,650 | 0.0% | 0.03% | +15.4% | |
| 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% | |
| VOO | VANGUARD S&P 500 ETF | $670,000 | +19.6% | 2,365 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORPORATION | $648,000 | +36.4% | 10,500 | 0.0% | 0.02% | +14.3% | |
| EPD | ENTERPRISE PRODS PART LP | $529,000 | +27.2% | 29,090 | 0.0% | 0.02% | +5.3% | |
| LUV | SOUTHWEST AIRLS CO COM | $513,000 | -3.9% | 15,000 | 0.0% | 0.02% | -20.8% | |
| BFA | BROWN FORMAN CORP CLASS A | $499,000 | +12.1% | 8,665 | 0.0% | 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% | |
| 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% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | $443,000 | +36.7% | 5,950 | 0.0% | 0.02% | +13.3% | |
| IWS | ISHARES RUSSELL MID CAP VALUE | $436,000 | +19.5% | 5,700 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| EHC | ENCOMPASS HEALTH CORP | $403,000 | -3.1% | 6,500 | 0.0% | 0.02% | -21.1% | |
| 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% | |
| 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% | |
| OKE | ONEOK INC | $332,000 | +52.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| DUK | DUKE ENERGY CORP | $290,000 | -1.0% | 3,627 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| MEDIAN TECHNOLOGIES VALBONNE S | $223,000 | +346.0% | 33,000 | 0.0% | 0.01% | +300.0% | ||
| 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% | – |
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.