$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM STK | $175,293,000 | +14.7% | 1,513,628 | +261.2% | 5.70% | -0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $19,545,000 | +8.5% | 131,280 | +2.5% | 0.64% | -5.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY COM | $12,498,000 | +25.0% | 89,917 | +7.5% | 0.41% | +8.8% |
| 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% |
| PEP | Buy | PEPSICO INC COM | $6,156,000 | +12.0% | 44,413 | +6.9% | 0.20% | -2.4% |
| TSLA | Buy | TESLA INC | $5,745,000 | +58.4% | 13,392 | +298.8% | 0.19% | +38.5% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M COMPANY | $3,514,000 | +7.4% | 21,937 | +4.6% | 0.11% | -6.6% |
| 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% |
| 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% |
| INTU | Buy | INTUIT INC | $2,157,000 | +141.5% | 6,613 | +119.3% | 0.07% | +112.1% |
| 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% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,736,000 | +90.4% | 14,319 | +39.7% | 0.06% | +64.7% |
| 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% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,572,000 | +75.3% | 18,072 | +76.0% | 0.05% | +54.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,568,000 | +8.7% | 39,817 | +28.7% | 0.05% | -5.6% |
| 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% |
| 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% |
| XYL | Buy | XYLEM INC COM | $1,210,000 | +125.3% | 14,384 | +73.9% | 0.04% | +95.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $1,118,000 | – | 26,451 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| LLY | Buy | ELI LILLY AND CO | $733,000 | -7.0% | 4,952 | +3.1% | 0.02% | -17.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $731,000 | +9.1% | 2,377 | +0.5% | 0.02% | -4.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $722,000 | +28.7% | 9,356 | +22.2% | 0.02% | +9.5% |
| EMR | Buy | EMERSON ELECTRIC COM | $633,000 | +53.6% | 9,647 | +45.1% | 0.02% | +40.0% |
| MKC | New | MC CORMICK & CO INC | $622,000 | – | 3,207 | +100.0% | 0.02% | – |
| 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% |
| BX | Buy | BLACKSTONE GROUP INC | $478,000 | -6.3% | 9,165 | +1.8% | 0.02% | -15.8% |
| EL | New | ESTEE LAUDER COS INC/THE CL A | $457,000 | – | 2,096 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CO OHIO | $468,000 | – | 4,945 | +100.0% | 0.02% | – |
| Buy | HEINEKEN HLDG NV ORDF | $453,000 | -1.7% | 5,816 | +3.2% | 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% | – |
| MELI | New | MERCADOLIBRE INC COM | $433,000 | – | 400 | +100.0% | 0.01% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $433,000 | -8.5% | 12,620 | +3.1% | 0.01% | -22.2% |
| CCI | Buy | Crown Castle Intl Corp New | $411,000 | +5.7% | 2,469 | +6.2% | 0.01% | -13.3% |
| STT | Buy | STATE STREET CORP | $393,000 | -4.4% | 6,625 | +2.5% | 0.01% | -13.3% |
| New | ENEL SPA ORD F | $360,000 | – | 41,403 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | DEUTSCHE POST AG ORD F | $338,000 | – | 7,410 | +100.0% | 0.01% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $302,000 | +28.5% | 4,845 | +17.3% | 0.01% | +11.1% |
| 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% | – |
| 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% | – |
| AMAT | New | APPLIED MATERIALS COM | $290,000 | – | 4,875 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% |
| New | SONY CORP ORDF | $259,000 | – | 3,400 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | SCHNEIDER ELECTRIC ORDF | $204,000 | – | 1,645 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| New | SVENSKA HNDLSBNKN ORDF CLASS A | $129,000 | – | 15,377 | +100.0% | 0.00% | – | |
| CLNY | New | COLONY CAPITAL INC NEW | $47,000 | – | 17,302 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.