$3.51 Billion is the total value of Douglass Winthrop Advisors, LLC's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $221,938,000 | +11.2% | 957,165 | +2.1% | 6.33% | -2.5% |
AAPL | Buy | APPLE INC COM STK | $201,491,000 | +14.9% | 1,518,506 | +0.3% | 5.74% | +0.8% |
MSFT | Buy | MICROSOFT CORP COM | $152,904,000 | +6.4% | 687,457 | +0.6% | 4.36% | -6.7% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $152,678,000 | +21.4% | 87,151 | +1.9% | 4.35% | +6.5% |
MA | Buy | MASTERCARD INC CL A | $151,345,000 | +6.4% | 424,007 | +0.8% | 4.31% | -6.7% |
DE | Sell | DEERE & CO COM | $113,907,000 | +19.9% | 423,368 | -1.3% | 3.25% | +5.1% |
NKE | Buy | NIKE INC CL B | $113,001,000 | +13.1% | 798,764 | +0.4% | 3.22% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO COM | $111,504,000 | +40.9% | 877,500 | +6.8% | 3.18% | +23.6% |
NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $105,475,000 | +0.9% | 895,376 | +2.1% | 3.01% | -11.6% |
BDX | Buy | BECTON DICKINSON & CO | $94,811,000 | +11.1% | 378,911 | +3.3% | 2.70% | -2.6% |
SBUX | Buy | STARBUCKS CORP COM | $94,739,000 | +26.3% | 885,578 | +1.4% | 2.70% | +10.7% |
AMZN | Buy | AMAZON COM INC | $94,008,000 | +18.1% | 28,864 | +14.2% | 2.68% | +3.6% |
MLM | Buy | MARTIN MARIETTA MATR | $93,470,000 | +20.9% | 329,156 | +0.2% | 2.66% | +6.0% |
COST | Buy | COSTCO WHOLESALE CORP NEW COM | $93,227,000 | +8.3% | 247,432 | +2.1% | 2.66% | -5.0% |
ECL | Buy | ECOLAB INC COM STK USD1 | $88,422,000 | +9.9% | 408,681 | +1.5% | 2.52% | -3.6% |
MKL | Buy | MARKEL CORP | $87,452,000 | +9.7% | 84,634 | +3.4% | 2.49% | -3.7% |
CHTR | Buy | Charter Communications Inc New | $86,646,000 | +8.1% | 130,974 | +2.0% | 2.47% | -5.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $86,230,000 | +36.0% | 586,875 | +0.9% | 2.46% | +19.3% |
MRK | Buy | MERCK & CO INC NEW COM | $81,272,000 | +25.1% | 993,542 | +26.9% | 2.32% | +9.7% |
CNI | Buy | CANADIAN NATL RY CO | $80,254,000 | +4.3% | 730,577 | +1.1% | 2.29% | -8.5% |
MTD | Sell | METTLER-TOLEDO INTL INC COM | $76,444,000 | +16.1% | 67,075 | -1.6% | 2.18% | +1.8% |
TJX | Buy | TJX COS INC COM NEW | $76,117,000 | +27.2% | 1,114,615 | +3.6% | 2.17% | +11.5% |
PYPL | Buy | Paypal Hldgs Inc | $75,989,000 | +47.3% | 324,461 | +23.9% | 2.17% | +29.2% |
MNST | Buy | Monster Beverage Corp New | $73,111,000 | +20.9% | 790,556 | +4.9% | 2.08% | +6.1% |
BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $71,669,000 | +6.5% | 902,292 | +1.0% | 2.04% | -6.5% |
FAST | Buy | FASTENAL CO COM | $67,090,000 | +10.9% | 1,373,942 | +2.4% | 1.91% | -2.7% |
ROP | Buy | ROPER TECHNOLOGIES | $62,874,000 | +21.0% | 145,849 | +10.9% | 1.79% | +6.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $60,990,000 | +46.0% | 193,829 | +12.5% | 1.74% | +28.0% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR I | $48,713,000 | +10.6% | 1,111,159 | +8.0% | 1.39% | -3.1% |
AON | Buy | AON PLC SHS CL A | $45,479,000 | +3767.3% | 215,264 | +3676.6% | 1.30% | +3310.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $39,596,000 | +21.7% | 22,592 | +1.8% | 1.13% | +6.8% |
HEINY | Sell | HEINEKEN N V F SPONSORED ADR 1 | $38,810,000 | -25.9% | 695,023 | -40.9% | 1.11% | -35.0% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $34,086,000 | +8.7% | 98 | 0.0% | 0.97% | -4.6% | |
JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $20,822,000 | +6.5% | 132,306 | +0.8% | 0.59% | -6.6% |
AXP | Buy | AMERICAN EXPRESS CO COM | $20,128,000 | +22.3% | 166,472 | +1.4% | 0.57% | +7.3% |
V | Sell | VISA INC-CLASS A SHARES | $12,612,000 | +9.3% | 57,661 | -0.1% | 0.36% | -4.3% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $12,484,000 | -0.1% | 89,724 | -0.2% | 0.36% | -12.3% |
ZTS | Sell | ZOETIS INC CLASS A | $11,627,000 | -0.3% | 70,251 | -0.4% | 0.33% | -12.7% |
ACN | Sell | ACCENTURE PLC | $11,366,000 | +12.0% | 43,513 | -3.1% | 0.32% | -1.8% |
DHR | Buy | DANAHER CORP | $11,241,000 | +9.1% | 50,601 | +5.7% | 0.32% | -4.5% |
TSLA | Sell | TESLA INC | $8,594,000 | +49.6% | 12,178 | -9.1% | 0.24% | +31.0% |
UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $7,393,000 | -63.6% | 122,476 | -62.8% | 0.21% | -68.0% |
AMGN | Buy | AMGEN INC COM | $7,124,000 | -9.4% | 30,984 | +0.2% | 0.20% | -20.4% |
DIS | Buy | WALT DISNEY CO/THE | $7,000,000 | +49.1% | 38,637 | +2.1% | 0.20% | +30.7% |
PEP | Sell | PEPSICO INC | $6,568,000 | +6.7% | 44,288 | -0.3% | 0.19% | -6.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $6,497,000 | +21.0% | 84,219 | +335.5% | 0.18% | +6.3% |
TMO | Buy | THERMO FISHER CORP | $6,361,000 | +14.9% | 13,657 | +9.0% | 0.18% | +0.6% |
Buy | 1/100 BERKSHIRE HTWY CLA 100 S | $6,261,000 | +95.7% | 1,800 | +80.0% | 0.18% | +71.2% | |
KO | Sell | THE COCA-COLA CO | $5,962,000 | +10.1% | 108,715 | -0.9% | 0.17% | -3.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,809,000 | +12.9% | 16,565 | +0.4% | 0.17% | -0.6% |
ROK | ROCKWELL AUTOMATION INC COM FO | $5,821,000 | +13.6% | 23,209 | 0.0% | 0.17% | 0.0% | |
FB | Sell | FACEBOOK INC CLASS A | $5,572,000 | +0.6% | 20,400 | -3.5% | 0.16% | -11.7% |
DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $5,539,000 | -19.4% | 34,878 | -30.2% | 0.16% | -29.1% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $5,445,000 | -7.0% | 38,489 | -3.2% | 0.16% | -18.4% |
CRM | Buy | SALESFORCE COM | $5,349,000 | +4.8% | 24,039 | +18.3% | 0.15% | -8.4% |
HD | Buy | HOME DEPOT INC | $5,137,000 | -1.4% | 19,339 | +3.1% | 0.15% | -13.6% |
AJG | Sell | ARTHUR J GALLAGHER&C | $5,026,000 | +15.6% | 40,627 | -1.3% | 0.14% | +1.4% |
ABT | Buy | ABBOTT LABORATORIES | $4,940,000 | +2.0% | 45,114 | +1.3% | 0.14% | -10.2% |
XOM | Sell | EXXON MOBIL CORP | $4,337,000 | +14.9% | 105,207 | -4.3% | 0.12% | +0.8% |
ABBV | Sell | ABBVIE INC | $4,314,000 | +21.7% | 40,261 | -0.5% | 0.12% | +7.0% |
TKR | Sell | TIMKEN CO | $4,228,000 | +41.3% | 54,648 | -1.0% | 0.12% | +24.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,191,000 | +4.0% | 17,640 | -6.3% | 0.12% | -9.2% |
IDXX | IDEXX LABORATORIES CMN | $3,902,000 | +27.1% | 7,807 | 0.0% | 0.11% | +11.0% | |
MMM | Buy | 3M CO | $3,875,000 | +10.3% | 22,168 | +1.1% | 0.11% | -3.5% |
UNP | Sell | UNION PACIFIC CORP | $3,795,000 | +4.7% | 18,227 | -1.0% | 0.11% | -8.5% |
DFS | Sell | DISCOVER FINL S | $3,693,000 | +37.9% | 40,792 | -12.0% | 0.10% | +20.7% |
ADSK | Buy | AUTODESK INC | $3,671,000 | +62.3% | 12,022 | +22.8% | 0.10% | +41.9% |
ADP | Buy | AUTO DATA PROCESSING | $3,532,000 | +28.1% | 20,048 | +1.4% | 0.10% | +12.2% |
VZ | Sell | VERIZON COMMUNICATN | $3,494,000 | -12.8% | 59,466 | -11.7% | 0.10% | -23.1% |
MCD | Buy | MCDONALD'S CORP | $3,421,000 | -0.9% | 15,944 | +1.4% | 0.10% | -12.5% |
CABO | CABLE ONE INC COM | $3,366,000 | +18.1% | 1,511 | 0.0% | 0.10% | +3.2% | |
TT | Buy | TRANE TECHNOLOGIES PLC F | $3,097,000 | +78.4% | 21,336 | +49.0% | 0.09% | +57.1% |
ALLE | ALLEGION PUB LTD CO ORD SHS IS | $3,104,000 | +17.7% | 26,668 | 0.0% | 0.09% | +2.3% | |
HON | Buy | HONEYWELL INTL INC | $2,994,000 | +34.0% | 14,074 | +3.7% | 0.08% | +16.4% |
TROW | PRICE T ROWE GROUP INC COM | $2,952,000 | +18.1% | 19,500 | 0.0% | 0.08% | +3.7% | |
CMCSA | Buy | COMCAST CORP CLASS A | $2,950,000 | +17.5% | 56,299 | +3.8% | 0.08% | +2.4% |
TRMB | Buy | TRIMBLE INC | $2,721,000 | +70.5% | 40,749 | +24.3% | 0.08% | +50.0% |
VGT | VANGUARD INFORMATION TECHNOLOG | $2,618,000 | +13.6% | 7,400 | 0.0% | 0.08% | 0.0% | |
INTC | Buy | INTEL CORP | $2,535,000 | -1.1% | 50,888 | +2.8% | 0.07% | -13.3% |
INTU | INTUIT INC | $2,512,000 | +16.5% | 6,613 | 0.0% | 0.07% | +2.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,475,000 | +9.8% | 19,660 | +6.1% | 0.07% | -2.7% |
CAT | CATERPILLAR INC | $2,411,000 | +22.1% | 13,245 | 0.0% | 0.07% | +7.8% | |
LRLCY | Buy | L OREAL S A F SPONSORED ADR 1 | $2,399,000 | +59.7% | 31,502 | +36.7% | 0.07% | +38.8% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $2,305,000 | +2.0% | 13,685 | +1.0% | 0.07% | -9.6% |
XYL | Buy | XYLEM INC. | $2,303,000 | +90.3% | 22,629 | +57.3% | 0.07% | +69.2% |
SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSO | $2,279,000 | +51.1% | 78,706 | +30.0% | 0.06% | +32.7% |
WM | Buy | WASTE MGMT INC DEL COM STK | $2,283,000 | +72.8% | 19,357 | +65.8% | 0.06% | +51.2% |
ADBE | Buy | ADOBE INC | $2,245,000 | +7.5% | 4,489 | +5.4% | 0.06% | -5.9% |
WMT | Sell | WALMART INC | $2,183,000 | +2.2% | 15,143 | -0.8% | 0.06% | -10.1% |
VEOEY | Buy | VEOLIA ENVIRONNEMENT S F SPONS | $2,123,000 | +40.7% | 87,420 | +25.6% | 0.06% | +24.5% |
HASI | Buy | HANNON ARMSTRONG SUS REIT | $2,127,000 | +90.3% | 33,530 | +26.8% | 0.06% | +69.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $2,153,000 | +0.7% | 34,717 | -2.1% | 0.06% | -11.6% |
CI | CIGNA CORP NEW COM | $2,111,000 | +22.9% | 10,138 | 0.0% | 0.06% | +7.1% | |
EQIX | Buy | EQUINIX INC | $2,078,000 | +27.0% | 2,910 | +35.2% | 0.06% | +11.3% |
CNC | Sell | CENTENE CORP | $2,025,000 | -10.2% | 33,740 | -12.8% | 0.06% | -20.5% |
MCO | Buy | MOODYS CORP | $2,022,000 | +24.1% | 6,966 | +24.0% | 0.06% | +9.4% |
PFE | Buy | PFIZER INC | $1,999,000 | +4.2% | 54,315 | +3.9% | 0.06% | -8.1% |
MSCI | Buy | MSCI INC | $1,979,000 | +54.4% | 4,433 | +23.4% | 0.06% | +33.3% |
BA | Sell | BOEING CO | $1,953,000 | +27.7% | 9,125 | -1.4% | 0.06% | +12.0% |
CSCO | Buy | CISCO SYSTEMS INC COM | $1,940,000 | +23.7% | 43,347 | +8.9% | 0.06% | +7.8% |
SPGI | Buy | S&P GLOBAL INC | $1,897,000 | +31.7% | 5,771 | +44.6% | 0.05% | +14.9% |
NYT | Buy | NEW YORK TIMES CLASS A | $1,881,000 | +71.9% | 36,339 | +42.2% | 0.05% | +50.0% |
GS | Buy | GOLDMAN SACHS GROUP | $1,731,000 | +338.2% | 6,564 | +233.7% | 0.05% | +276.9% |
PM | Sell | PHILIP MORRIS INTL | $1,703,000 | +2.9% | 20,568 | -6.8% | 0.05% | -9.3% |
GLW | Buy | CORNING INC | $1,735,000 | +11.5% | 48,200 | +0.4% | 0.05% | -3.9% |
MDLZ | MONDELEZ INTL CLASS A | $1,706,000 | +1.8% | 29,171 | 0.0% | 0.05% | -9.3% | |
LIN | Sell | LINDE PLC F | $1,719,000 | +6.6% | 6,524 | -3.7% | 0.05% | -5.8% |
NVZMY | Buy | NOVOZYMES AS F SPONSORED ADR 1 | $1,655,000 | +48.2% | 28,995 | +63.4% | 0.05% | +30.6% |
DOV | Sell | DOVER CORP | $1,648,000 | +14.0% | 13,050 | -2.2% | 0.05% | 0.0% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $1,648,000 | +4.8% | 17,447 | -3.5% | 0.05% | -7.8% |
AES | AES CORP | $1,544,000 | +29.7% | 65,700 | 0.0% | 0.04% | +12.8% | |
T | Sell | AT & T INC | $1,514,000 | -5.0% | 52,640 | -5.9% | 0.04% | -17.3% |
CB | Buy | CHUBB LTD F | $1,451,000 | +33.5% | 9,425 | +0.6% | 0.04% | +17.1% |
KMB | KIMBERLY CLARK CORP | $1,407,000 | -8.7% | 10,438 | 0.0% | 0.04% | -20.0% | |
GNRC | New | GENERAC HOLDINGS INC | $1,392,000 | – | 6,121 | +100.0% | 0.04% | – |
PAYX | Sell | PAYCHEX INC | $1,280,000 | +13.5% | 13,734 | -2.9% | 0.04% | -2.7% |
NTRS | Buy | NORTHERN TRUST CORP | $1,245,000 | +22.8% | 13,365 | +2.8% | 0.04% | +6.1% |
NFLX | Buy | NETFLIX INC | $1,161,000 | +101.6% | 2,147 | +86.4% | 0.03% | +73.7% |
AMT | Buy | AMERN TOWER CORP REIT | $1,077,000 | -3.7% | 4,800 | +3.8% | 0.03% | -13.9% |
CVX | Sell | CHEVRON CORP | $1,099,000 | +2.0% | 13,018 | -12.9% | 0.03% | -11.4% |
TSCO | Sell | TRACTOR SUPPLY COMP | $1,047,000 | -3.2% | 7,450 | -1.3% | 0.03% | -14.3% |
SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,035,000 | +7.9% | 1,409 | +2.4% | 0.03% | -6.5% |
NVDA | Buy | NVIDIA CORP | $1,034,000 | -1.1% | 1,981 | +2.6% | 0.03% | -14.7% |
BLK | Buy | BLACKROCK INC | $1,005,000 | +32.1% | 1,393 | +3.2% | 0.03% | +16.0% |
VLO | VALERO ENERGY CORP COM NEW | $980,000 | +30.7% | 17,320 | 0.0% | 0.03% | +16.7% | |
DOW | DOW INC COM | $984,000 | +18.0% | 17,725 | 0.0% | 0.03% | +3.7% | |
WWD | WOODWARD INC COM | $972,000 | +51.6% | 8,000 | 0.0% | 0.03% | +33.3% | |
MDT | MEDTRONIC PLC F | $990,000 | +12.6% | 8,454 | 0.0% | 0.03% | -3.4% | |
DD | DUPONT DE NEMOURS INC COM | $964,000 | +28.2% | 13,554 | 0.0% | 0.03% | +12.5% | |
TFC | Sell | TRUIST FINL CORP | $947,000 | +24.1% | 19,748 | -1.5% | 0.03% | +8.0% |
NOC | NORTHROP GRUMMAN CO | $946,000 | -3.5% | 3,106 | 0.0% | 0.03% | -15.6% | |
EFX | EQUIFAX INC | $945,000 | +22.9% | 4,900 | 0.0% | 0.03% | +8.0% | |
ITW | Sell | ILLINOIS TOOL WORKS | $898,000 | +5.4% | 4,405 | -0.1% | 0.03% | -7.1% |
AME | Sell | AMETEK INC NEW COM | $898,000 | +20.1% | 7,428 | -1.3% | 0.03% | +8.3% |
ASH | ASHLAND GLOBAL HLDGS INC COM | $923,000 | +11.7% | 11,650 | 0.0% | 0.03% | -3.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTD F SPONS | $877,000 | -86.8% | 3,769 | -83.3% | 0.02% | -88.4% |
NOW | SERVICE NOW INC | $826,000 | +13.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
TRV | TRAVELERS COMPANIES | $825,000 | +29.7% | 5,880 | 0.0% | 0.02% | +14.3% | |
CSX | CSX CORP | $844,000 | +16.7% | 9,304 | 0.0% | 0.02% | +4.3% | |
BAC | Sell | BANK OF AMERICA CORP | $834,000 | +21.2% | 27,510 | -3.6% | 0.02% | +9.1% |
LLY | LILLY ELI & CO | $836,000 | +14.1% | 4,952 | 0.0% | 0.02% | 0.0% | |
CL | Buy | COLGATE-PALMOLIVE CO | $806,000 | +11.6% | 9,428 | +0.8% | 0.02% | 0.0% |
CVS | Buy | CVS HEALTH CORP COM | $820,000 | +18.0% | 12,000 | +0.8% | 0.02% | 0.0% |
WBS | WEBSTER FINL CO | $792,000 | +59.4% | 18,800 | 0.0% | 0.02% | +43.8% | |
VOO | Buy | VANGUARD S&P 500 ETF | $824,000 | +12.7% | 2,397 | +0.8% | 0.02% | -4.2% |
EMR | EMERSON ELECTRIC CO | $775,000 | +22.4% | 9,647 | 0.0% | 0.02% | +4.8% | |
SO | Buy | SOUTHERN CO | $781,000 | +86.8% | 12,714 | +64.8% | 0.02% | +57.1% |
APD | Sell | AIR PRODS & CHEMS INC | $765,000 | -9.9% | 2,800 | -1.8% | 0.02% | -21.4% |
BX | Buy | BLACKSTONE GROUP INC | $749,000 | +56.7% | 11,552 | +26.0% | 0.02% | +31.2% |
SYK | Buy | STRYKER CORP | $721,000 | +25.6% | 2,943 | +6.9% | 0.02% | +10.5% |
ILMN | Sell | ILLUMINA INC | $701,000 | +16.6% | 1,894 | -2.6% | 0.02% | 0.0% |
QCOM | QUALCOMM INC | $708,000 | +29.4% | 4,650 | 0.0% | 0.02% | +11.1% | |
CVNA | CARVANA | $719,000 | +7.5% | 3,000 | 0.0% | 0.02% | -9.1% | |
LUV | SOUTHWEST AIRLINES | $699,000 | +24.4% | 15,000 | 0.0% | 0.02% | +11.1% | |
SJM | Sell | SMUCKER J M CO COM NEW | $688,000 | -4.7% | 5,950 | -4.8% | 0.02% | -13.0% |
LOW | Buy | LOWES COS INC | $710,000 | +5.0% | 4,424 | +8.6% | 0.02% | -9.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $669,000 | +15.3% | 9,358 | -7.2% | 0.02% | 0.0% |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $653,000 | +8.5% | 12,952 | 0.0% | 0.02% | -5.0% | |
MELI | MERCADOLIBRE INC COM | $670,000 | +54.7% | 400 | 0.0% | 0.02% | +35.7% | |
NEM | Buy | NEWMONT CORPORATION | $683,000 | +2.6% | 11,400 | +8.6% | 0.02% | -13.6% |
TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $664,000 | +34.4% | 6,088 | 0.0% | 0.02% | +18.8% | |
LH | Sell | LAB CO OF AMER HLDG | $639,000 | +7.9% | 3,140 | -0.2% | 0.02% | -5.3% |
BFA | BROWN FORMAN CORP CLASS A | $639,000 | +7.0% | 8,691 | 0.0% | 0.02% | -5.3% | |
WFC | Sell | WELLS FARGO & CO | $625,000 | -8.9% | 20,694 | -29.1% | 0.02% | -18.2% |
FTV | Sell | FORTIVE CORP DISC | $642,000 | -19.0% | 9,070 | -12.9% | 0.02% | -30.8% |
ORCL | ORACLE CORP | $622,000 | +8.4% | 9,620 | 0.0% | 0.02% | -5.3% | |
EL | Buy | ESTEE LAUDER CO INC CLASS A | $624,000 | +36.5% | 2,346 | +11.9% | 0.02% | +20.0% |
STZ | Buy | CONSTELLATION BRAND CLASS A | $621,000 | +17.2% | 2,833 | +1.3% | 0.02% | +5.9% |
PCYO | Sell | PURE CYCLE CORP COM | $605,000 | +20.3% | 53,854 | -3.5% | 0.02% | +6.2% |
MKC | Buy | MC CORMICK & CO INC | $605,000 | -2.7% | 6,330 | +97.4% | 0.02% | -15.0% |
ISRG | Buy | INTUITIVE SURGICAL | $610,000 | +20.1% | 746 | +4.2% | 0.02% | 0.0% |
ROST | ROSS STORES INC | $580,000 | +31.5% | 4,721 | 0.0% | 0.02% | +21.4% | |
TGT | TARGET CORP | $582,000 | +12.1% | 3,296 | 0.0% | 0.02% | 0.0% | |
GLD | Buy | SPDR GOLD SHARES ETF EC | $567,000 | +53.7% | 3,181 | +52.9% | 0.02% | +33.3% |
SKYY | FIRST TRUST CLOUD COMPUTING ET | $565,000 | +21.0% | 5,950 | 0.0% | 0.02% | +6.7% | |
GE | Sell | GENERAL ELECTRIC CO | $566,000 | +62.2% | 52,370 | -6.5% | 0.02% | +45.5% |
CDW | Sell | CDW CORP | $561,000 | +2.9% | 4,256 | -6.6% | 0.02% | -11.1% |
IWS | ISHARES RUSSELL MID CAP VALUE | $553,000 | +20.0% | 5,700 | 0.0% | 0.02% | +6.7% | |
GILD | Sell | GILEAD SCIENCES INC | $542,000 | -13.4% | 9,300 | -6.1% | 0.02% | -25.0% |
DISCK | Sell | DISCOVERY INC CLASS C | $509,000 | -98.9% | 19,433 | -99.2% | 0.02% | -99.0% |
TWTR | Sell | TWITTER INC COM | $541,000 | +12.5% | 10,000 | -7.4% | 0.02% | -6.2% |
BK | BANK OF NY MELLON CO | $536,000 | +23.8% | 12,620 | 0.0% | 0.02% | +7.1% | |
EPD | Buy | ENTERPRISE PRODS PART LP | $525,000 | +31.9% | 26,823 | +6.3% | 0.02% | +15.4% |
LVS | LAS VEGAS SANDS CORP | $541,000 | +27.9% | 9,072 | 0.0% | 0.02% | +7.1% | |
TXN | TEXAS INSTRUMENTS | $528,000 | +14.8% | 3,220 | 0.0% | 0.02% | 0.0% | |
SYY | Buy | SYSCO CORP | $541,000 | +26.4% | 7,280 | +5.8% | 0.02% | +7.1% |
STT | Sell | STATE STREET CORP | $475,000 | +20.9% | 6,525 | -1.5% | 0.01% | +7.7% |
EHC | ENCOMPASS HEALTH CORP | $496,000 | +27.2% | 6,000 | 0.0% | 0.01% | +7.7% | |
VAR | Sell | VARIAN MEDICAL SYSTM | $503,000 | -49.1% | 2,875 | -50.0% | 0.01% | -56.2% |
ABC | AMERISOURCEBERGEN CORP | $479,000 | +0.8% | 4,900 | 0.0% | 0.01% | -6.7% | |
HSY | Buy | HERSHEY CO | $500,000 | +14.9% | 3,284 | +8.2% | 0.01% | 0.0% |
GHC | GRAHAM HLDGS CO COM CL B | $477,000 | +31.8% | 895 | 0.0% | 0.01% | +16.7% | |
EXPD | EXPEDITORS INTRNATIONL OF WASH | $499,000 | +5.1% | 5,250 | 0.0% | 0.01% | -6.7% | |
KMX | Buy | CARMAX INC | $452,000 | +37.4% | 4,780 | +33.5% | 0.01% | +18.2% |
PKG | PACKAGING CORP AMER | $455,000 | +26.4% | 3,300 | 0.0% | 0.01% | +8.3% | |
GIS | Buy | GENERAL MILLS INC | $455,000 | -3.6% | 7,746 | +1.3% | 0.01% | -13.3% |
VVV | VALVOLINE INC COM | $462,000 | +21.6% | 19,950 | 0.0% | 0.01% | +8.3% | |
FDS | FACTSET RESEARCH SYS | $424,000 | -0.7% | 1,274 | 0.0% | 0.01% | -14.3% | |
BAX | Buy | BAXTER INTERNATIONAL INC | $427,000 | +13.0% | 5,318 | +13.1% | 0.01% | 0.0% |
DGX | QUEST DIAGNOSTIC INC | $435,000 | +4.1% | 3,650 | 0.0% | 0.01% | -14.3% | |
ENEL SPA ORD F | $424,000 | +17.8% | 41,403 | 0.0% | 0.01% | 0.0% | ||
AEP | AMER ELECTRIC PWR CO | $435,000 | +1.9% | 5,220 | 0.0% | 0.01% | -14.3% | |
MS | Buy | MORGAN STANLEY | $424,000 | +63.1% | 6,189 | +14.9% | 0.01% | +50.0% |
MO | Sell | ALTRIA GROUP INC | $427,000 | -7.4% | 10,418 | -12.6% | 0.01% | -20.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $417,000 | – | 3,975 | +100.0% | 0.01% | – |
WEC | Wec Energy Group Inc | $415,000 | -5.0% | 4,512 | 0.0% | 0.01% | -14.3% | |
ANTM | ANTHEM INC | $409,000 | +19.6% | 1,275 | 0.0% | 0.01% | +9.1% | |
AVY | Sell | AVERY DENNISON CORP | $388,000 | +1.0% | 2,500 | -16.7% | 0.01% | -8.3% |
AMAT | Sell | APPLIED MATERIALS | $397,000 | +36.9% | 4,600 | -5.6% | 0.01% | +22.2% |
OKE | ONEOK INC | $384,000 | +47.7% | 10,000 | 0.0% | 0.01% | +37.5% | |
CCI | Crown Castle Intl Corp New | $393,000 | -4.4% | 2,469 | 0.0% | 0.01% | -15.4% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $337,000 | +37.0% | 2,199 | +29.4% | 0.01% | +25.0% |
AVGO | BROADCOM INC | $340,000 | +20.1% | 777 | 0.0% | 0.01% | +11.1% | |
ALL | ALLSTATE CORP COM | $356,000 | +16.7% | 3,240 | 0.0% | 0.01% | 0.0% | |
DEUTSCHE POST AG ORD F | $362,000 | +7.1% | 7,410 | 0.0% | 0.01% | -9.1% | ||
SHOP | New | SHOPIFY INC F CLASS A | $353,000 | – | 312 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP | $363,000 | -7.4% | 1,023 | 0.0% | 0.01% | -23.1% | |
EIX | EDISON INTERNATIONAL COM | $346,000 | +23.6% | 5,500 | 0.0% | 0.01% | +11.1% | |
SNOW | New | SNOWFLAKE INC CLASS A | $312,000 | – | 1,110 | +100.0% | 0.01% | – |
SIVB | New | SVB FINL GROUP COM | $312,000 | – | 804 | +100.0% | 0.01% | – |
TTD | THE TRADE DESK INC CLASS A | $322,000 | +54.1% | 402 | 0.0% | 0.01% | +28.6% | |
SONY CORP ORDF | $329,000 | +27.0% | 3,400 | 0.0% | 0.01% | +12.5% | ||
ZBH | Sell | ZIMMER BIOMET HLDGS | $308,000 | +10.4% | 2,000 | -2.2% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CO OHIO | $313,000 | -33.1% | 3,170 | -35.9% | 0.01% | -40.0% |
Sell | HEINEKEN HLDG NV ORDF | $306,000 | -32.5% | 3,246 | -44.2% | 0.01% | -40.0% | |
CCK | Sell | CROWN HOLDINGS INC | $300,000 | +4.9% | 2,994 | -19.6% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC COM USD0.01 WI | $305,000 | +28.2% | 7,886 | -4.6% | 0.01% | +12.5% |
NJR | NEW JERSEY RES CORP COM | $320,000 | +31.7% | 9,000 | 0.0% | 0.01% | +12.5% | |
ETN | EATON CORP PLC F | $278,000 | +17.8% | 2,314 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL A | $291,000 | +42.6% | 2,208 | 0.0% | 0.01% | +14.3% | |
USB | Buy | U S BANCORP | $284,000 | +36.5% | 6,100 | +5.2% | 0.01% | +14.3% |
CARR | Sell | CARRIER GLOBAL CORP | $268,000 | +20.2% | 7,105 | -2.8% | 0.01% | +14.3% |
BP | Sell | BP PLC SPONS ADR | $289,000 | -8.8% | 14,066 | -22.4% | 0.01% | -20.0% |
MEDIAN TECHNOLOGIES VALBONNE S | $279,000 | -12.0% | 33,000 | 0.0% | 0.01% | -20.0% | ||
K D D I CORP ORDF | $267,000 | +17.6% | 9,000 | 0.0% | 0.01% | +14.3% | ||
D | Sell | DOMINION ENERGY INC COM | $244,000 | -29.7% | 3,250 | -26.1% | 0.01% | -36.4% |
VB | New | VANGUARD SMALL CAP ETF | $234,000 | – | 1,200 | +100.0% | 0.01% | – |
SCHNEIDER ELECTRIC ORDF | $238,000 | +16.7% | 1,645 | 0.0% | 0.01% | 0.0% | ||
TMUS | T-MOBILE US INC | $246,000 | +17.7% | 1,825 | 0.0% | 0.01% | 0.0% | |
VIAC | New | VIACOMCBS INC CL B | $238,000 | – | 6,400 | +100.0% | 0.01% | – |
TENCENT HOLDINGS ORDF | $233,000 | +10.4% | 3,200 | 0.0% | 0.01% | 0.0% | ||
OTIS | Sell | OTIS WORLDWIDE CORP COM | $260,000 | -13.9% | 3,842 | -20.7% | 0.01% | -30.0% |
ITOT | New | ISHARES TOTAL US STOCK MARKET | $259,000 | – | 3,000 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF | $231,000 | – | 550 | +100.0% | 0.01% | – |
VO | New | VANGUARD MID CAP | $246,000 | – | 1,188 | +100.0% | 0.01% | – |
SPY | Sell | SPDR S&P 500 ETF | $260,000 | +4.0% | 695 | -7.1% | 0.01% | -12.5% |
TEL | New | TE CONNECTIVITY LTD F | $209,000 | – | 1,728 | +100.0% | 0.01% | – |
UTL | New | UNITIL CORP | $221,000 | – | 5,000 | +100.0% | 0.01% | – |
DG | DOLLAR GENERAL CP COM USD0.875 | $210,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
TDG | New | TRANSDIGM GROUP INC COM | $217,000 | – | 350 | +100.0% | 0.01% | – |
VRTX | Sell | VERTEX PHARMACEUTICA | $225,000 | -29.2% | 954 | -18.4% | 0.01% | -40.0% |
Sell | VONOVIA S E ORDF | $214,000 | -42.6% | 3,000 | -44.8% | 0.01% | -50.0% | |
SWEDBANK AB F | $202,000 | +11.6% | 11,519 | 0.0% | 0.01% | 0.0% | ||
GD | GENERAL DYNAMICS CORP | $223,000 | +7.2% | 1,500 | 0.0% | 0.01% | -14.3% | |
WCN | WASTE CONNECTIONSINC F | $215,000 | -1.4% | 2,100 | 0.0% | 0.01% | -14.3% | |
NUE | New | NUCOR CORP | $201,000 | – | 3,778 | +100.0% | 0.01% | – |
IBN | ICICI BANK LTD F SPONSORED ADR | $189,000 | +51.2% | 12,700 | 0.0% | 0.01% | +25.0% | |
RVT | ROYCE VALUE CF | $161,000 | +27.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
PROS | PROSIGHT GLOBAL INC | $128,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
ROLLS-ROYCE HLDGS ORDF | $105,000 | -16.0% | 23,225,192 | 0.0% | 0.00% | -25.0% | ||
BKTI | BK TECH CORP | $86,000 | +3.6% | 28,400 | 0.0% | 0.00% | -33.3% | |
ENLC | New | ENLINK MIDSTREAM LLC | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
SLRX | SALARIUS PHARMACEUTICALS INC C | $72,000 | +7.5% | 78,806 | 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% | – | ||
CVSI | New | C V SCIENCES INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -17,302 | -100.0% | -0.00% | – |
Exit | KANSAI ELEC POWER ORDF | $0 | – | -14,000 | -100.0% | -0.00% | – | |
Exit | SVENSKA HNDLSBNKN ORDF CLASS A | $0 | – | -15,377 | -100.0% | -0.00% | – | |
Exit | AIA GROUP LTD ORDF | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | LLOYDS BANKING GRO ORDF | $0 | – | -453,423 | -100.0% | -0.01% | – | |
LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -1,256 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,574 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,859 | -100.0% | -0.01% | – |
Exit | HEIDELBERGCEMENT A ORDF | $0 | – | -3,914 | -100.0% | -0.01% | – | |
CHL | Exit | CHINA MOBILE LTD F SPONSORED A | $0 | – | -7,457 | -100.0% | -0.01% | – |
Exit | TOTAL S A ORDF | $0 | – | -8,248 | -100.0% | -0.01% | – | |
AFL | Exit | AFLAC INC | $0 | – | -7,330 | -100.0% | -0.01% | – |
Exit | COMPAGNIE DE ST NEW ORDF | $0 | – | -6,481 | -100.0% | -0.01% | – | |
WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -1,533 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -15,000 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MOUNTAINS INS F | $0 | – | -600 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V F SPONSORED ADR 1 | $0 | – | -10,780 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.