$3.73 Billion is the total value of Douglass Winthrop Advisors, LLC's 269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW COM | $110,825,000 | +36.4% | 1,437,599 | +44.7% | 2.97% | +28.3% |
| NKE | Buy | NIKE INC CL B | $107,975,000 | -4.4% | 812,512 | +1.7% | 2.90% | -10.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $99,939,000 | -5.2% | 896,231 | +0.1% | 2.68% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $97,215,000 | +2.5% | 399,813 | +5.5% | 2.61% | -3.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $96,440,000 | +3.4% | 273,604 | +10.6% | 2.59% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $94,308,000 | +0.3% | 30,480 | +5.6% | 2.53% | -5.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $90,836,000 | +8676.4% | 123,082 | +8635.4% | 2.44% | +8296.6% |
| ECL | Buy | ECOLAB INC COM STK USD1 | $88,331,000 | -0.1% | 412,628 | +1.0% | 2.37% | -6.0% |
| CHTR | Buy | Charter Communications Inc New | $83,135,000 | -4.1% | 134,737 | +2.9% | 2.23% | -9.8% |
| PYPL | Buy | Paypal Hldgs Inc | $82,273,000 | +8.3% | 338,795 | +4.4% | 2.21% | +1.8% |
| TJX | Buy | TJX COS INC COM NEW | $77,535,000 | +1.9% | 1,172,109 | +5.2% | 2.08% | -4.1% |
| FAST | Buy | FASTENAL CO COM | $75,250,000 | +12.2% | 1,496,617 | +8.9% | 2.02% | +5.5% |
| MNST | Buy | Monster Beverage Corp New | $72,370,000 | -1.0% | 794,487 | +0.5% | 1.94% | -6.9% |
| AON | Buy | AON PLC SHS CL A | $72,223,000 | +58.8% | 313,864 | +45.8% | 1.94% | +49.4% |
| ROP | Buy | ROPER TECHNOLOGIES | $67,846,000 | +7.9% | 168,211 | +15.3% | 1.82% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $63,992,000 | +3273.3% | 181,347 | +3042.4% | 1.72% | +3077.8% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $63,880,000 | -10.9% | 926,198 | +2.6% | 1.71% | -16.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $53,487,000 | -12.3% | 199,616 | +3.0% | 1.43% | -17.5% |
| EBAY | New | EBAY INC COM USD0.001 | $35,602,000 | – | 581,355 | +100.0% | 0.95% | – |
| DHR | Buy | DANAHER CORP COM | $12,034,000 | +7.1% | 53,464 | +5.7% | 0.32% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,483,000 | +15.2% | 98,972 | +17.5% | 0.20% | +8.6% |
| PEP | Buy | PEPSICO INC | $7,007,000 | +6.7% | 49,535 | +11.8% | 0.19% | +0.5% |
| TMO | Buy | THERMO FISHER CORP | $6,775,000 | +6.5% | 14,844 | +8.7% | 0.18% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,669,000 | +53.8% | 119,451 | +13.5% | 0.18% | +44.4% |
| HD | Buy | HOME DEPOT INC | $6,627,000 | +29.0% | 21,711 | +12.3% | 0.18% | +21.9% |
| CRM | Buy | SALESFORCE.COM INC | $6,459,000 | +20.8% | 30,488 | +26.8% | 0.17% | +13.8% |
| ABT | Buy | ABBOTT LABORATORIES | $6,021,000 | +21.9% | 50,243 | +11.4% | 0.16% | +14.2% |
| ABBV | Buy | ABBVIE INC | $5,118,000 | +18.6% | 47,289 | +17.5% | 0.14% | +11.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,944,000 | +255.2% | 15,099 | +146.7% | 0.13% | +232.5% |
| ADP | Buy | AUTO DATA PROCESSING | $4,926,000 | +39.5% | 26,137 | +30.4% | 0.13% | +30.7% |
| MMM | Buy | 3M CO | $4,686,000 | +20.9% | 24,318 | +9.7% | 0.13% | +14.5% |
| ADSK | Buy | AUTODESK INC | $4,363,000 | +18.9% | 15,744 | +31.0% | 0.12% | +11.4% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $4,359,000 | +109.8% | 6,414 | +120.4% | 0.12% | +98.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,255,000 | +37.4% | 25,701 | +20.5% | 0.11% | +29.5% |
| TRMB | Buy | TRIMBLE INC | $3,755,000 | +38.0% | 48,265 | +18.4% | 0.10% | +29.5% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $3,643,000 | +59.6% | 28,234 | +45.9% | 0.10% | +50.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $3,569,000 | +84.0% | 69,015 | +59.2% | 0.10% | +74.5% |
| MCO | Buy | MOODYS CORP COM | $3,469,000 | +71.6% | 11,617 | +66.8% | 0.09% | +60.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS IS | $3,464,000 | +11.6% | 27,578 | +3.4% | 0.09% | +5.7% |
| LRLCY | Buy | L OREAL S A ADR | $3,323,000 | +38.5% | 43,356 | +37.6% | 0.09% | +30.9% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $3,231,000 | +41.8% | 106,197 | +34.9% | 0.09% | +33.8% |
| HON | Buy | HONEYWELL INTL INC | $3,172,000 | +5.9% | 14,614 | +3.8% | 0.08% | 0.0% |
| XYL | Buy | XYLEM INC COM | $3,139,000 | +36.3% | 29,843 | +31.9% | 0.08% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORE | $2,974,000 | +347.9% | 25,143 | +313.0% | 0.08% | +321.1% |
| CVX | Buy | CHEVRON CORP | $2,803,000 | +155.1% | 26,751 | +105.5% | 0.08% | +141.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $2,750,000 | +29.3% | 49,020 | +46.2% | 0.07% | +21.3% |
| MSCI | Buy | MSCI INC CLASS A | $2,557,000 | +29.2% | 6,099 | +37.6% | 0.07% | +23.2% |
| WMT | Buy | WALMART INC | $2,529,000 | +15.8% | 18,621 | +23.0% | 0.07% | +9.7% |
| NYT | Buy | NEW YORK TIMES CO CL A ISIN | $2,482,000 | +32.0% | 49,024 | +34.9% | 0.07% | +24.1% |
| BA | Buy | BOEING CO | $2,328,000 | +19.2% | 9,140 | +0.2% | 0.06% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,260,000 | +5.0% | 35,802 | +3.1% | 0.06% | 0.0% |
| GLW | Buy | CORNING INC | $2,154,000 | +24.1% | 49,500 | +2.7% | 0.06% | +18.4% |
| T | Buy | AT & T INC | $1,892,000 | +25.0% | 62,517 | +18.8% | 0.05% | +18.6% |
| APTV | New | APTIV PLC SHS | $1,863,000 | – | 13,512 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $1,734,000 | – | 13,324 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $1,457,000 | +74.3% | 7,800 | +57.5% | 0.04% | +62.5% |
| NOW | Buy | SERVICE NOW INC | $1,375,000 | +66.5% | 2,750 | +83.3% | 0.04% | +54.2% |
| BLK | Buy | BLACKROCK INC | $1,294,000 | +28.8% | 1,716 | +23.2% | 0.04% | +20.7% |
| SPLK | New | SPLUNK INC | $1,196,000 | – | 8,830 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CO | $1,175,000 | +24.2% | 3,631 | +16.9% | 0.03% | +18.5% |
| AMT | Buy | AMERN TOWER CORP REIT | $1,171,000 | +8.7% | 4,900 | +2.1% | 0.03% | 0.0% |
| MKC | Buy | MC CORMICK & CO INC | $1,122,000 | +85.5% | 12,580 | +98.7% | 0.03% | +76.5% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,066,000 | +10.6% | 13,792 | +1.8% | 0.03% | +7.4% |
| BK | Buy | BANK OF NY MELLON CO | $944,000 | +76.1% | 19,954 | +58.1% | 0.02% | +66.7% |
| ORCL | Buy | ORACLE CORP | $899,000 | +44.5% | 12,810 | +33.2% | 0.02% | +33.3% |
| BX | Buy | BLACKSTONE GROUP INC | $910,000 | +21.5% | 12,215 | +5.7% | 0.02% | +14.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $869,000 | +7.8% | 11,028 | +17.0% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $673,000 | +24.4% | 8,544 | +17.4% | 0.02% | +20.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $684,000 | +29.5% | 3,620 | +12.4% | 0.02% | +20.0% |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $662,000 | +3.6% | 10,396 | +19.6% | 0.02% | 0.0% |
| BP | Buy | BP PLC SPONS ADR | $589,000 | +103.8% | 24,204 | +72.1% | 0.02% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $604,000 | -9.9% | 410 | +2.5% | 0.02% | -15.8% |
| ROL | New | ROLLINS ORD SHS | $561,000 | – | 16,312 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $504,000 | +18.9% | 6,491 | +4.9% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC COM USD0.01 WI | $383,000 | +25.6% | 8,212 | +4.1% | 0.01% | +11.1% |
| CHD | New | CHURCH & DWIGHT CO | $376,000 | – | 4,300 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC F CLASS A | $359,000 | +1.7% | 324 | +3.8% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $324,000 | – | 13,900 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $346,000 | – | 1,775 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $320,000 | – | 4,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $338,000 | – | 3,128 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $298,000 | – | 1,150 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES | $299,000 | – | 3,010 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $304,000 | +13.4% | 7,210 | +1.5% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $269,000 | -13.8% | 1,175 | +5.9% | 0.01% | -22.2% |
| CGNX | New | COGNEX CORP | $265,000 | – | 3,196 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $268,000 | – | 11,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $215,000 | – | 1,224 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INC CLASS A | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP ORD SHS | $207,000 | – | 1,510 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COM | $209,000 | – | 700 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $222,000 | – | 2,725 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $202,000 | – | 3,412 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES | $94,000 | – | 39,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 7.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.8% |
| APPLE INC COM STK | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.7% |
| NESTLE SA SPONSORED ADR REPSTG | 45 | Q2 2024 | 4.0% |
| MARKEL GROUP INC | 45 | Q2 2024 | 3.9% |
| CANADIAN NATL RY CO COM ISIN#C | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 3.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.9% |
| DEERE & CO COM | 45 | Q2 2024 | 4.0% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-07 |
| 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 |
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.