$3.08 Billion is the total value of Douglass Winthrop Advisors, LLC's 267 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC | $199,542,000 | +19.0% | 937,079 | -0.2% | 6.48% | +3.6% |
AAPL | Buy | APPLE INC COM STK | $175,293,000 | +14.7% | 1,513,628 | +261.2% | 5.70% | -0.2% |
MSFT | Sell | MICROSOFT CORP COM | $143,702,000 | +2.2% | 683,221 | -1.1% | 4.67% | -11.1% |
MA | Buy | MASTERCARD INC CL A | $142,305,000 | +15.0% | 420,810 | +0.6% | 4.62% | +0.1% |
GOOG | Buy | ALPHABET INC | $125,732,000 | +5.3% | 85,555 | +1.3% | 4.09% | -8.3% |
NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $104,584,000 | +12.4% | 876,975 | +4.1% | 3.40% | -2.1% |
NKE | Buy | NIKE INC CL B | $99,909,000 | +28.6% | 795,836 | +0.4% | 3.25% | +11.9% |
DE | Sell | DEERE & CO COM | $95,023,000 | +39.5% | 428,747 | -1.1% | 3.09% | +21.4% |
COST | Buy | COSTCO WHOLESALE CORP NEW COM | $86,055,000 | +21.2% | 242,409 | +3.5% | 2.80% | +5.5% |
BDX | Buy | BECTON DICKINSON & CO COM | $85,368,000 | +4.0% | 366,889 | +6.9% | 2.78% | -9.5% |
ECL | Buy | ECOLAB INC COM STK USD1 | $80,454,000 | +9.3% | 402,592 | +8.9% | 2.62% | -4.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $80,185,000 | +24.6% | 128,431 | +1.7% | 2.61% | +8.4% |
MKL | Buy | MARKEL CORP | $79,694,000 | +6.0% | 81,847 | +0.5% | 2.59% | -7.7% |
AMZN | Buy | AMAZON COM INC | $79,572,000 | +16.8% | 25,271 | +2.3% | 2.59% | +1.7% |
JPM | Buy | JPMORGAN CHASE & CO COM | $79,110,000 | +24.3% | 821,747 | +21.4% | 2.57% | +8.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $77,318,000 | +15.8% | 328,508 | +1.6% | 2.51% | +0.8% |
CNI | Buy | CANADIAN NATL RY CO | $76,927,000 | +22.5% | 722,594 | +1.9% | 2.50% | +6.6% |
SBUX | Buy | STARBUCKS CORP COM | $75,006,000 | +19.8% | 872,973 | +2.6% | 2.44% | +4.3% |
BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $67,271,000 | +20.4% | 893,135 | +1.8% | 2.19% | +4.8% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $65,837,000 | +17.0% | 68,172 | -2.4% | 2.14% | +1.9% |
MRK | Buy | MERCK & CO INC NEW COM | $64,970,000 | +357.9% | 783,238 | +326.9% | 2.11% | +298.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $63,406,000 | +5.7% | 581,390 | +2.7% | 2.06% | -8.0% |
FAST | Sell | FASTENAL CO COM | $60,495,000 | +3.2% | 1,341,639 | -2.0% | 1.97% | -10.2% |
MNST | Buy | Monster Beverage Corp New | $60,451,000 | +19.4% | 753,754 | +3.2% | 1.96% | +3.9% |
TJX | Buy | TJX COS INC NEW COM | $59,857,000 | +12.5% | 1,075,598 | +2.2% | 1.94% | -2.1% |
HEINY | Buy | HEINEKEN N V SPONSORED ADR LEV | $52,342,000 | -1.8% | 1,175,959 | +1.7% | 1.70% | -14.6% |
ROP | Buy | ROPER TECHNOLOGIES | $51,967,000 | +8.9% | 131,525 | +7.0% | 1.69% | -5.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $51,577,000 | +15.7% | 261,774 | +2.3% | 1.68% | +0.7% |
DISCK | Sell | DISCOVERY INC CL C | $45,146,000 | -8.0% | 2,303,367 | -9.6% | 1.47% | -19.9% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR I | $44,051,000 | +19.2% | 1,028,987 | +20.7% | 1.43% | +3.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $41,788,000 | +154.0% | 172,271 | +170.3% | 1.36% | +121.2% |
GOOGL | Sell | ALPHABET INC | $32,535,000 | +1.2% | 22,199 | -2.1% | 1.06% | -11.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $31,360,000 | +18.5% | 98 | -1.0% | 1.02% | +3.1% |
UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $20,288,000 | -37.7% | 328,918 | -44.6% | 0.66% | -45.9% |
JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $19,545,000 | +8.5% | 131,280 | +2.5% | 0.64% | -5.6% |
AXP | Sell | AMERICAN EXPRESS CO | $16,461,000 | -17.4% | 164,202 | -21.6% | 0.54% | -28.1% |
PG | Buy | PROCTER & GAMBLE COMPANY COM | $12,498,000 | +25.0% | 89,917 | +7.5% | 0.41% | +8.8% |
ZTS | Sell | ZOETIS INC | $11,666,000 | +18.0% | 70,546 | -2.2% | 0.38% | +2.7% |
V | Buy | VISA INC-CLASS A SHARES | $11,537,000 | +5.1% | 57,696 | +1.6% | 0.38% | -8.5% |
DHR | Buy | DANAHER CORP COM | $10,306,000 | +23.8% | 47,862 | +1.7% | 0.34% | +7.7% |
ACN | Sell | ACCENTURE PLC | $10,144,000 | +2.5% | 44,885 | -2.7% | 0.33% | -10.8% |
AMGN | Sell | AMGEN INC COM | $7,860,000 | -69.5% | 30,925 | -71.7% | 0.26% | -73.5% |
DEO | Sell | DIAGEO PLC SPONSORED ADR NEW | $6,875,000 | -5.1% | 49,940 | -7.3% | 0.22% | -17.4% |
BABA | Sell | ALIBABA GROUP HOLDING F SPONSO | $6,653,000 | +33.7% | 22,630 | -1.9% | 0.22% | +16.1% |
PEP | Buy | PEPSICO INC COM | $6,156,000 | +12.0% | 44,413 | +6.9% | 0.20% | -2.4% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $5,855,000 | -16.5% | 39,776 | -23.9% | 0.19% | -27.5% |
TSLA | Buy | TESLA INC | $5,745,000 | +58.4% | 13,392 | +298.8% | 0.19% | +38.5% |
FB | Sell | FACEBOOK INC CL A | $5,537,000 | +11.9% | 21,142 | -2.9% | 0.18% | -2.7% |
TMO | Buy | THERMO FISHER CORP | $5,534,000 | +24.6% | 12,535 | +2.3% | 0.18% | +8.4% |
KO | Buy | COCA-COLA CO/THE | $5,417,000 | +15.9% | 109,725 | +4.9% | 0.18% | +0.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $5,368,000 | +21.5% | 19,339 | +5.1% | 0.17% | +5.5% |
HD | Sell | HOME DEPOT INC COM | $5,211,000 | +10.2% | 18,763 | -0.6% | 0.17% | -4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,144,000 | -5.7% | 16,498 | -10.8% | 0.17% | -18.1% |
ROK | Buy | ROCKWELL AUTOMATION INC COM FO | $5,122,000 | +3.8% | 23,209 | +0.2% | 0.17% | -9.8% |
CRM | Buy | SALESFORCE.COM INC | $5,106,000 | +64.3% | 20,317 | +22.5% | 0.17% | +43.1% |
ABT | Buy | ABBOTT LABORATORIES | $4,845,000 | +19.5% | 44,516 | +0.3% | 0.16% | +4.0% |
DIS | Sell | WALT DISNEY CO/THE | $4,694,000 | +4.0% | 37,834 | -6.5% | 0.15% | -9.5% |
AJG | Sell | ARTHUR J GALLAGHER AND CO | $4,348,000 | -17.8% | 41,182 | -24.1% | 0.14% | -28.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,029,000 | +19.7% | 18,829 | -1.8% | 0.13% | +4.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,005,000 | +18.2% | 67,328 | +9.5% | 0.13% | +2.4% |
XOM | Buy | EXXON MOBIL CORP | $3,773,000 | -11.8% | 109,915 | +14.9% | 0.12% | -23.1% |
UNP | Buy | UNION PAC CORP COM | $3,624,000 | +24.4% | 18,407 | +6.8% | 0.12% | +8.3% |
ABBV | Sell | ABBVIE INC | $3,544,000 | -15.3% | 40,461 | -5.0% | 0.12% | -26.3% |
MMM | Buy | 3M COMPANY | $3,514,000 | +7.4% | 21,937 | +4.6% | 0.11% | -6.6% |
MCD | Sell | MCDONALD'S CORP | $3,453,000 | +18.2% | 15,731 | -0.6% | 0.11% | +2.8% |
1/100 BERKSHIRE HTWY CLA 100 S | $3,200,000 | +19.7% | 1,000 | 0.0% | 0.10% | +4.0% | ||
IDXX | IDEXX LABORATORIES CMN | $3,069,000 | +19.0% | 7,807 | 0.0% | 0.10% | +4.2% | |
TKR | Sell | TIMKEN CO | $2,993,000 | +18.6% | 55,194 | -0.5% | 0.10% | +3.2% |
CABO | CABLE ONE INC COM | $2,849,000 | +6.2% | 1,511 | 0.0% | 0.09% | -7.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,757,000 | -19.1% | 19,763 | -13.7% | 0.09% | -29.1% |
DFS | Sell | DISCOVER FINL SVCS | $2,678,000 | -16.5% | 46,352 | -27.6% | 0.09% | -27.5% |
ALLE | Buy | ALLEGION PUB LTD CO ORD SHS IS | $2,638,000 | -2.9% | 26,668 | +0.3% | 0.09% | -14.9% |
INTC | Buy | INTEL CORP COM | $2,562,000 | +3.1% | 49,480 | +19.2% | 0.08% | -10.8% |
CMCSA | Sell | COMCAST CORP NEW | $2,510,000 | +18.6% | 54,249 | -0.1% | 0.08% | +3.8% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $2,500,000 | -1.3% | 19,500 | -4.9% | 0.08% | -14.7% |
VGT | VANGUARD INFORMATION TECHNOLOG | $2,305,000 | +11.8% | 7,400 | 0.0% | 0.08% | -2.6% | |
ADSK | Buy | AUTODESK INC | $2,262,000 | +24.4% | 9,791 | +28.8% | 0.07% | +8.8% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $2,259,000 | +50.5% | 13,554 | +0.4% | 0.07% | +30.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,255,000 | -9.9% | 18,530 | -10.6% | 0.07% | -21.5% |
CNC | Sell | CENTENE CORP | $2,256,000 | -24.7% | 38,685 | -18.0% | 0.07% | -34.8% |
HON | Sell | HONEYWELL INTL INC | $2,235,000 | +11.8% | 13,577 | -1.8% | 0.07% | -2.7% |
INTU | Buy | INTUIT INC | $2,157,000 | +141.5% | 6,613 | +119.3% | 0.07% | +112.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,138,000 | -10.2% | 35,470 | -12.5% | 0.07% | -22.5% |
WMT | Buy | WALMART STORES INC COM | $2,135,000 | +17.2% | 15,260 | +0.3% | 0.07% | +1.5% |
ADBE | Buy | ADOBE INC | $2,088,000 | +24.5% | 4,258 | +10.5% | 0.07% | +7.9% |
CAT | Sell | CATERPILLAR INC | $1,975,000 | +17.5% | 13,245 | -0.3% | 0.06% | +1.6% |
PFE | Sell | PFIZER INC COM | $1,918,000 | +11.0% | 52,268 | -1.1% | 0.06% | -4.6% |
CI | Sell | CIGNA CORP NEW COM | $1,717,000 | -10.5% | 10,138 | -0.8% | 0.06% | -22.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,736,000 | +90.4% | 14,319 | +39.7% | 0.06% | +64.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,655,000 | +3.3% | 22,068 | -3.5% | 0.05% | -10.0% |
MDLZ | MONDELEZ INTL INC | $1,676,000 | +12.3% | 29,171 | 0.0% | 0.05% | -3.6% | |
EQIX | Buy | EQUINIX INC COM PAR $0.001 | $1,636,000 | +224.6% | 2,152 | +200.1% | 0.05% | +178.9% |
MCO | Buy | MOODYS CORP COM | $1,629,000 | +101.9% | 5,619 | +91.3% | 0.05% | +76.7% |
TRMB | Buy | TRIMBLE INC | $1,596,000 | +79.5% | 32,774 | +59.2% | 0.05% | +57.6% |
T | Sell | AT & T INC | $1,594,000 | -20.4% | 55,919 | -15.6% | 0.05% | -30.7% |
LIN | Sell | LINDE PLC F | $1,613,000 | +11.5% | 6,774 | -0.7% | 0.05% | -3.7% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,572,000 | +75.3% | 18,072 | +76.0% | 0.05% | +54.5% |
GLW | CORNING INC | $1,556,000 | +25.2% | 48,000 | 0.0% | 0.05% | +10.9% | |
CSCO | Buy | CISCO SYSTEMS INC COM | $1,568,000 | +8.7% | 39,817 | +28.7% | 0.05% | -5.6% |
BA | Sell | BOEING COMPANY COM | $1,529,000 | -12.2% | 9,255 | -2.6% | 0.05% | -23.1% |
KMB | Sell | KIMBERLY CLARK CORP | $1,541,000 | +2.5% | 10,438 | -1.9% | 0.05% | -10.7% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE | $1,508,000 | +168.8% | 60,530 | +140.5% | 0.05% | +133.3% |
VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $1,509,000 | +143.8% | 69,577 | +153.4% | 0.05% | +113.0% |
LRLCY | Buy | L OREAL S A ADR | $1,502,000 | +101.9% | 23,049 | +100.6% | 0.05% | +75.0% |
SPGI | Buy | S&P GLOBAL INC COM | $1,440,000 | +219.3% | 3,992 | +191.6% | 0.05% | +176.5% |
DOV | Sell | DOVER CORP | $1,446,000 | +4.7% | 13,350 | -6.6% | 0.05% | -9.6% |
WM | Buy | WASTE MGMT INC DEL COM STK | $1,321,000 | +29.1% | 11,676 | +20.8% | 0.04% | +13.2% |
MSCI | Buy | MSCI INC COMMON | $1,282,000 | +75.9% | 3,593 | +64.4% | 0.04% | +55.6% |
AES | AES CORP | $1,190,000 | +25.0% | 65,700 | 0.0% | 0.04% | +8.3% | |
XYL | Buy | XYLEM INC COM | $1,210,000 | +125.3% | 14,384 | +73.9% | 0.04% | +95.0% |
AON | Sell | AON PLC F CLASS A | $1,176,000 | -1.5% | 5,700 | -8.1% | 0.04% | -15.6% |
PAYX | Sell | PAYCHEX INC | $1,128,000 | +2.1% | 14,139 | -3.1% | 0.04% | -9.8% |
HASI | New | HANNON ARMSTRONG SUSTAINABLE | $1,118,000 | – | 26,451 | +100.0% | 0.04% | – |
AMT | Sell | AMERN TOWER CORP REIT | $1,118,000 | -10.1% | 4,624 | -3.9% | 0.04% | -21.7% |
NVZMY | Buy | NOVOZYMES A/S ADR | $1,117,000 | +42.8% | 17,746 | +31.3% | 0.04% | +24.1% |
NYT | Buy | NEW YORK TIMES CO CL A ISIN | $1,094,000 | +40.3% | 25,561 | +37.7% | 0.04% | +24.1% |
CVX | Sell | CHEVRON CORP | $1,077,000 | -39.4% | 14,954 | -25.0% | 0.04% | -47.0% |
TSCO | TRACTOR SUPPLY COMP | $1,082,000 | +8.7% | 7,550 | 0.0% | 0.04% | -5.4% | |
CB | Sell | Chubb Limited | $1,087,000 | -13.8% | 9,365 | -6.0% | 0.04% | -25.5% |
NVDA | Sell | NVIDIA CORP | $1,045,000 | +38.2% | 1,931 | -3.0% | 0.03% | +21.4% |
NTRS | NORTHERN TRUST CORP | $1,014,000 | -1.6% | 13,000 | 0.0% | 0.03% | -13.2% | |
NOC | NORTHROP GRUMMAN CORP | $980,000 | +2.6% | 3,106 | 0.0% | 0.03% | -11.1% | |
VAR | VARIAN MEDICAL SYSTM | $989,000 | +40.5% | 5,750 | 0.0% | 0.03% | +23.1% | |
SHW | Buy | SHERWIN WILLIAMS CO | $959,000 | +33.4% | 1,376 | +10.6% | 0.03% | +14.8% |
MDT | Buy | Medtronic Plc | $879,000 | +35.0% | 8,454 | +19.1% | 0.03% | +20.8% |
ITW | Sell | ILLINOIS TOOL WORKS | $852,000 | -18.3% | 4,408 | -26.1% | 0.03% | -28.2% |
APD | AIR PRODS & CHEMS INC | $849,000 | +23.4% | 2,850 | 0.0% | 0.03% | +7.7% | |
ASH | ASHLAND GLOBAL HLDGS INC COM | $826,000 | +2.6% | 11,650 | 0.0% | 0.03% | -10.0% | |
DOW | Sell | DOW INC COM | $834,000 | +10.0% | 17,725 | -4.7% | 0.03% | -3.6% |
FTV | Sell | FORTIVE CORP | $793,000 | -11.1% | 10,412 | -21.0% | 0.03% | -21.2% |
TFC | Sell | TRUIST FINL CORP | $763,000 | -10.2% | 20,048 | -11.4% | 0.02% | -21.9% |
BLK | BLACKROCK INC | $761,000 | +3.5% | 1,350 | 0.0% | 0.02% | -7.4% | |
EFX | EQUIFAX INC | $769,000 | -8.7% | 4,900 | 0.0% | 0.02% | -19.4% | |
VLO | VALERO ENERGY CORP COM NEW | $750,000 | -26.4% | 17,320 | 0.0% | 0.02% | -36.8% | |
LLY | Buy | ELI LILLY AND CO | $733,000 | -7.0% | 4,952 | +3.1% | 0.02% | -17.2% |
DD | Sell | DUPONT DE NEMOURS INC COM | $752,000 | -26.3% | 13,554 | -29.4% | 0.02% | -36.8% |
VOO | Buy | VANGUARD S&P 500 ETF | $731,000 | +9.1% | 2,377 | +0.5% | 0.02% | -4.0% |
NOW | SERVICE NOW INC | $727,000 | +19.6% | 1,500 | 0.0% | 0.02% | +4.3% | |
AME | Sell | AMETEK INC NEW COM | $748,000 | +9.7% | 7,528 | -1.3% | 0.02% | -4.0% |
CL | Buy | COLGATE-PALMOLIVE CO | $722,000 | +28.7% | 9,356 | +22.2% | 0.02% | +9.5% |
SJM | J M SMUCKER CO | $722,000 | +9.2% | 6,250 | 0.0% | 0.02% | -8.0% | |
CVS | Sell | CVS HEALTH CORP COM | $695,000 | -12.7% | 11,900 | -2.9% | 0.02% | -23.3% |
CSX | Sell | CSX CORP | $723,000 | +9.0% | 9,304 | -2.1% | 0.02% | -8.0% |
WFC | Sell | WELLS FARGO & CO NEW COM | $686,000 | -13.5% | 29,194 | -5.7% | 0.02% | -26.7% |
CVNA | CARVANA | $669,000 | +85.3% | 3,000 | 0.0% | 0.02% | +69.2% | |
BAC | Sell | BANK OF AMERICA CORP | $688,000 | -2.0% | 28,543 | -3.4% | 0.02% | -15.4% |
NEM | NEWMONT CORPORATION | $666,000 | +2.8% | 10,500 | 0.0% | 0.02% | -8.3% | |
LOW | LOWES COS INC | $676,000 | +22.9% | 4,074 | 0.0% | 0.02% | +4.8% | |
TRV | Sell | THE TRAVELERS COMPANIES INC | $636,000 | -6.5% | 5,880 | -1.4% | 0.02% | -16.0% |
EMR | Buy | EMERSON ELECTRIC COM | $633,000 | +53.6% | 9,647 | +45.1% | 0.02% | +40.0% |
UN | Sell | UNILEVER N V F SPONSORED ADR 1 | $651,000 | +7.4% | 10,780 | -5.3% | 0.02% | -8.7% |
WWD | WOODWARD INC COM | $641,000 | +3.4% | 8,000 | 0.0% | 0.02% | -8.7% | |
ILMN | Sell | ILLUMINA INC | $601,000 | -18.3% | 1,944 | -2.2% | 0.02% | -25.9% |
MKC | New | MC CORMICK & CO INC | $622,000 | – | 3,207 | +100.0% | 0.02% | – |
GILD | Sell | GILEAD SCIENCES INC | $626,000 | -21.8% | 9,900 | -4.8% | 0.02% | -33.3% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $602,000 | +12.7% | 12,952 | -3.2% | 0.02% | 0.0% |
SYK | Buy | STRYKER CORP | $574,000 | +28.4% | 2,754 | +11.1% | 0.02% | +11.8% |
BFA | Buy | BROWN FORMAN CORP CLASS A | $597,000 | +19.6% | 8,691 | +0.3% | 0.02% | 0.0% |
LH | Buy | LAB CO OF AMER HLDG | $592,000 | +93.5% | 3,146 | +71.0% | 0.02% | +72.7% |
NFLX | Buy | NETFLIX INC | $576,000 | +68.4% | 1,152 | +53.2% | 0.02% | +46.2% |
ORCL | Sell | ORACLE CORPORATION COM | $574,000 | +5.5% | 9,620 | -2.3% | 0.02% | -5.0% |
RTX | Sell | RAYTHEON TECHNOLOG-COM USD | $580,000 | -34.7% | 10,083 | -30.0% | 0.02% | -42.4% |
LUV | SOUTHWEST AIRLS CO COM | $562,000 | +9.6% | 15,000 | 0.0% | 0.02% | -5.3% | |
CDW | Sell | CDW CORP | $545,000 | +0.2% | 4,556 | -2.7% | 0.02% | -10.0% |
QCOM | Sell | QUALCOMM INC | $547,000 | +9.2% | 4,650 | -15.4% | 0.02% | -5.3% |
ISRG | INTUITIVE SURGICAL | $508,000 | +24.5% | 716 | 0.0% | 0.02% | +13.3% | |
TGT | TARGET CORP COM | $519,000 | +31.4% | 3,296 | 0.0% | 0.02% | +13.3% | |
STZ | Sell | CONSTELLATION BRANDS INC | $530,000 | +5.8% | 2,798 | -2.3% | 0.02% | -10.5% |
TWTR | TWITTER INC COM | $481,000 | +49.4% | 10,800 | 0.0% | 0.02% | +33.3% | |
PCYO | PURE CYCLE CORP COM | $503,000 | -1.9% | 55,784 | 0.0% | 0.02% | -15.8% | |
WBS | Sell | WEBSTER FINL CO | $497,000 | -9.3% | 18,800 | -1.8% | 0.02% | -20.0% |
BX | Buy | BLACKSTONE GROUP INC | $478,000 | -6.3% | 9,165 | +1.8% | 0.02% | -15.8% |
TSM | TAIWAN SEMICONDUCTR F SPONSORE | $494,000 | +42.8% | 6,088 | 0.0% | 0.02% | +23.1% | |
MO | Sell | ALTRIA GROUP INC | $461,000 | -12.5% | 11,918 | -11.2% | 0.02% | -25.0% |
EL | New | ESTEE LAUDER COS INC/THE CL A | $457,000 | – | 2,096 | +100.0% | 0.02% | – |
ABC | AMERISOURCEBERGEN CORP | $475,000 | -3.8% | 4,900 | 0.0% | 0.02% | -16.7% | |
IWS | ISHARES RUSSELL MID CAP VALUE | $461,000 | +5.7% | 5,700 | 0.0% | 0.02% | -6.2% | |
PGR | New | PROGRESSIVE CO OHIO | $468,000 | – | 4,945 | +100.0% | 0.02% | – |
WTM | WHITE MOUNTAINS INS F | $467,000 | -12.4% | 600 | 0.0% | 0.02% | -25.0% | |
Buy | HEINEKEN HLDG NV ORDF | $453,000 | -1.7% | 5,816 | +3.2% | 0.02% | -11.8% | |
GIS | GENERAL MILLS INC | $472,000 | +0.2% | 7,646 | 0.0% | 0.02% | -16.7% | |
SKYY | FIRST TRUST CLOUD COMPUTING ET | $467,000 | +5.4% | 5,950 | 0.0% | 0.02% | -11.8% | |
TXN | Buy | TEXAS INSTRUMENTS | $460,000 | +16.5% | 3,220 | +3.4% | 0.02% | 0.0% |
EXPD | New | EXPEDITORS INTRNATIONL OF WASH | $475,000 | – | 5,250 | +100.0% | 0.02% | – |
HSY | HERSHEY CO/THE | $435,000 | +10.7% | 3,034 | 0.0% | 0.01% | -6.7% | |
LVS | Sell | LAS VEGAS SANDS CORP | $423,000 | -38.3% | 9,072 | -39.8% | 0.01% | -46.2% |
AEP | AMERICAN ELECTRIC POWER | $427,000 | +2.6% | 5,220 | 0.0% | 0.01% | -12.5% | |
SYY | Sell | SYSCO CORP | $428,000 | +10.6% | 6,880 | -2.8% | 0.01% | 0.0% |
FDS | FACTSET RESEARCH SYS | $427,000 | +2.2% | 1,274 | 0.0% | 0.01% | -12.5% | |
MELI | New | MERCADOLIBRE INC COM | $433,000 | – | 400 | +100.0% | 0.01% | – |
WEC | Wec Energy Group Inc | $437,000 | +10.6% | 4,512 | 0.0% | 0.01% | -6.7% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $433,000 | -8.5% | 12,620 | +3.1% | 0.01% | -22.2% |
ROST | Sell | ROSS STORES INC COM | $441,000 | -35.1% | 4,721 | -40.8% | 0.01% | -44.0% |
SO | Sell | SOUTHERN CO/THE | $418,000 | -0.7% | 7,714 | -4.9% | 0.01% | -12.5% |
DGX | QUEST DIAGNOSTIC INC | $418,000 | +0.5% | 3,650 | 0.0% | 0.01% | -12.5% | |
CCI | Buy | Crown Castle Intl Corp New | $411,000 | +5.7% | 2,469 | +6.2% | 0.01% | -13.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $390,000 | -3.2% | 6,000 | -7.7% | 0.01% | -13.3% |
EPD | Sell | ENTERPRISE PRODS PART LP | $398,000 | -24.8% | 25,223 | -13.3% | 0.01% | -35.0% |
GS | Sell | GOLDMAN SACHS GROUP | $395,000 | -1.7% | 1,967 | -3.2% | 0.01% | -13.3% |
LMT | LOCKHEED MARTIN CORP | $392,000 | +5.1% | 1,023 | 0.0% | 0.01% | -7.1% | |
STT | Buy | STATE STREET CORP | $393,000 | -4.4% | 6,625 | +2.5% | 0.01% | -13.3% |
VVV | VALVOLINE INC COM | $380,000 | -1.6% | 19,950 | 0.0% | 0.01% | -14.3% | |
New | ENEL SPA ORD F | $360,000 | – | 41,403 | +100.0% | 0.01% | – | |
GLD | SPDR GOLD SHARES ETF EC | $369,000 | +6.0% | 2,081 | 0.0% | 0.01% | -7.7% | |
AVY | Sell | AVERY DENNISON CORP | $384,000 | -11.9% | 3,000 | -21.5% | 0.01% | -25.0% |
BAX | Buy | BAXTER INTERNATIONAL INC | $378,000 | -4.1% | 4,703 | +2.7% | 0.01% | -20.0% |
New | VONOVIA S E ORDF | $373,000 | – | 5,431 | +100.0% | 0.01% | – | |
PKG | PACKAGING CORP AMER | $360,000 | +9.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
GHC | GRAHAM HLDGS CO COM CL B | $362,000 | +17.9% | 895 | 0.0% | 0.01% | +9.1% | |
GE | Sell | GENERAL ELECTRIC CO | $349,000 | -12.5% | 56,000 | -4.2% | 0.01% | -26.7% |
ANTM | ANTHEM INC | $342,000 | +2.1% | 1,275 | 0.0% | 0.01% | -15.4% | |
New | DEUTSCHE POST AG ORD F | $338,000 | – | 7,410 | +100.0% | 0.01% | – | |
DISCA | DISCOVERY INC CLASS A | $327,000 | +3.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
KMX | CARMAX INC | $329,000 | +2.5% | 3,580 | 0.0% | 0.01% | -8.3% | |
D | Sell | DOMINION ENERGY INC | $347,000 | -13.7% | 4,400 | -11.1% | 0.01% | -26.7% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $302,000 | +28.5% | 4,845 | +17.3% | 0.01% | +11.1% |
VRTX | Sell | VERTEX PHARMACEUTICA | $318,000 | -19.9% | 1,169 | -14.6% | 0.01% | -33.3% |
MEDIAN TECHNOLOGIES VALBONNE S | $317,000 | +42.2% | 33,000 | 0.0% | 0.01% | +25.0% | ||
BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $317,000 | -3.4% | 18,132 | +28.9% | 0.01% | -16.7% |
WLTW | New | WILLIS TOWERS WATSON P F | $320,000 | – | 1,533 | +100.0% | 0.01% | – |
ALL | ALLSTATE CORP COM | $305,000 | -2.9% | 3,240 | 0.0% | 0.01% | -16.7% | |
AFL | New | AFLAC INC | $266,000 | – | 7,330 | +100.0% | 0.01% | – |
New | TOTAL S A ORDF | $282,000 | – | 8,248 | +100.0% | 0.01% | – | |
CCK | New | CROWN HOLDINGS INC | $286,000 | – | 3,724 | +100.0% | 0.01% | – |
AVGO | BROADCOM INC | $283,000 | +15.5% | 777 | 0.0% | 0.01% | 0.0% | |
AMAT | New | APPLIED MATERIALS COM | $290,000 | – | 4,875 | +100.0% | 0.01% | – |
ZBH | ZIMMER BIOMET HLDGS | $279,000 | +14.3% | 2,046 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTERNATIONAL COM | $280,000 | -6.4% | 5,500 | 0.0% | 0.01% | -18.2% | |
New | COMPAGNIE DE ST NEW ORDF | $274,000 | – | 6,481 | +100.0% | 0.01% | – | |
MS | Buy | MORGAN STANLEY | $260,000 | 0.0% | 5,385 | +0.1% | 0.01% | -20.0% |
New | HEIDELBERGCEMENT A ORDF | $240,000 | – | 3,914 | +100.0% | 0.01% | – | |
OKE | ONEOK INC | $260,000 | -21.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
SPY | New | SPDR S&P 500 ETF | $250,000 | – | 748 | +100.0% | 0.01% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $246,000 | +19.4% | 1,699 | +6.2% | 0.01% | 0.0% |
ETN | EATON CORP PLC F | $236,000 | +16.8% | 2,314 | 0.0% | 0.01% | 0.0% | |
New | SONY CORP ORDF | $259,000 | – | 3,400 | +100.0% | 0.01% | – | |
CTVA | Sell | CORTEVA INC COM USD0.01 WI | $238,000 | -36.2% | 8,263 | -40.6% | 0.01% | -42.9% |
NJR | NEW JERSEY RES CORP COM | $243,000 | -17.3% | 9,000 | 0.0% | 0.01% | -27.3% | |
CHL | New | CHINA MOBILE LTD F SPONSORED A | $240,000 | – | 7,457 | +100.0% | 0.01% | – |
New | TENCENT HOLDINGS ORDF | $211,000 | – | 3,200 | +100.0% | 0.01% | – | |
DUK | Sell | DUKE ENERGY CORP | $228,000 | -21.4% | 2,574 | -29.0% | 0.01% | -36.4% |
DG | New | DOLLAR GENERAL CP COM USD0.875 | $210,000 | – | 1,000 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONSINC F | $218,000 | – | 2,100 | +100.0% | 0.01% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES IN | $213,000 | -23.7% | 1,256 | -23.7% | 0.01% | -30.0% |
CERN | New | CERNER CORP | $207,000 | – | 2,859 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORP | $223,000 | – | 7,309 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $209,000 | – | 1,825 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $204,000 | -12.1% | 2,208 | -18.5% | 0.01% | -22.2% |
USB | Sell | US BANCORP DEL | $208,000 | -8.8% | 5,800 | -6.3% | 0.01% | -22.2% |
New | SCHNEIDER ELECTRIC ORDF | $204,000 | – | 1,645 | +100.0% | 0.01% | – | |
GD | Sell | GENERAL DYNAMICS CO | $208,000 | -10.3% | 1,500 | -3.2% | 0.01% | -22.2% |
New | K D D I CORP ORDF | $227,000 | – | 9,000 | +100.0% | 0.01% | – | |
TTD | New | THE TRADE DESK INC CLASS A | $209,000 | – | 402 | +100.0% | 0.01% | – |
New | SWEDBANK AB F | $181,000 | – | 11,519 | +100.0% | 0.01% | – | |
New | AIA GROUP LTD ORDF | $147,000 | – | 15,000 | +100.0% | 0.01% | – | |
New | LLOYDS BANKING GRO ORDF | $154,000 | – | 453,423 | +100.0% | 0.01% | – | |
PROS | PROSIGHT GLOBAL INC | $113,000 | +27.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
ROLLS-ROYCE HLDGS ORDF | $125,000 | -28.2% | 23,225,192 | 0.0% | 0.00% | -33.3% | ||
New | KANSAI ELEC POWER ORDF | $135,000 | – | 14,000 | +100.0% | 0.00% | – | |
IBN | New | ICICI BANK LTD F SPONSORED ADR | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
RVT | ROYCE VALUE CF | $126,000 | +0.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
New | SVENSKA HNDLSBNKN ORDF CLASS A | $129,000 | – | 15,377 | +100.0% | 0.00% | – | |
BKTI | BK TECHNOLOGIES CORP | $83,000 | -13.5% | 28,400 | 0.0% | 0.00% | -25.0% | |
CLNY | New | COLONY CAPITAL INC NEW | $47,000 | – | 17,302 | +100.0% | 0.00% | – |
SLRX | SALARIUS PHARMACEUTICALS INC C | $67,000 | -35.6% | 78,806 | 0.0% | 0.00% | -50.0% | |
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% | – | ||
ABEV | Exit | AMBEV S A SPONSORED ADR ISIN#U | $0 | – | -12,000 | -100.0% | -0.00% | – |
Exit | RSTK MYOS RENS TECHNOLOGY INC | $0 | – | -32,274 | -100.0% | -0.00% | – | |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,975 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD SMALL CAP ETF IV | $0 | – | -1,800 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -1,650 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD MID CAP ETF IV | $0 | – | -1,793 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.