Douglass Winthrop Advisors, LLC - Q1 2021 holdings

$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 17.0% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC-CL B$238,021,000
+7.2%
931,700
-2.7%
6.38%
+0.9%
AAPL SellAPPLE INC COM STK$177,544,000
-11.9%
1,453,490
-4.3%
4.76%
-17.1%
GOOG SellALPHABET INC CAP STK CL C$175,192,000
+14.7%
84,690
-2.8%
4.70%
+7.9%
MSFT SellMICROSOFT CORP COM$160,979,000
+5.3%
682,778
-0.7%
4.32%
-1.0%
MA SellMASTERCARD INC CL A$150,842,000
-0.3%
423,653
-0.1%
4.04%
-6.3%
DE SellDEERE & CO COM$150,259,000
+31.9%
401,613
-5.1%
4.03%
+24.1%
JPM SellJPMORGAN CHASE & CO COM$131,178,000
+17.6%
861,710
-1.8%
3.52%
+10.7%
FRC SellFIRST REP BK SAN FRANCISCO CAL$96,230,000
+11.6%
577,089
-1.7%
2.58%
+5.0%
MKL SellMARKEL CORP$96,051,000
+9.8%
84,283
-0.4%
2.58%
+3.3%
SBUX SellSTARBUCKS CORP COM$93,796,000
-1.0%
858,388
-3.1%
2.52%
-6.9%
CNI SellCANADIAN NATL RY CO$83,063,000
+3.5%
716,188
-2.0%
2.23%
-2.6%
MTD SellMETTLER-TOLEDO INTL INC COM$76,287,000
-0.2%
66,010
-1.6%
2.04%
-6.1%
GOOGL SellALPHABET INC CAP STK CL A$45,617,000
+15.2%
22,117
-2.1%
1.22%
+8.3%
AXP SellAMERICAN EXPRESS CO COM$23,465,000
+16.6%
165,899
-0.3%
0.63%
+9.6%
JNJ SellJOHNSON & JOHNSON COM USD1$21,548,000
+3.5%
131,111
-0.9%
0.58%
-2.5%
V SellVISA INC-CLASS A SHARES$11,979,000
-5.0%
56,578
-1.9%
0.32%
-10.6%
PG SellPROCTER & GAMBLE COMPANY COM$11,876,000
-4.9%
87,688
-2.3%
0.32%
-10.7%
ACN SellACCENTURE PLC$11,222,000
-1.3%
40,623
-6.6%
0.30%
-7.1%
ZTS SellZOETIS INC CLASS A$10,752,000
-7.5%
68,278
-2.8%
0.29%
-13.0%
MLM SellMARTIN MARIETTA MATR$7,536,000
-91.9%
22,441
-93.2%
0.20%
-92.4%
HEINY SellHEINEKEN N V F SPONSORED ADR 1$7,442,000
-80.8%
144,229
-79.2%
0.20%
-81.9%
AMGN SellAMGEN INC COM$7,124,0000.0%28,634
-7.6%
0.19%
-5.9%
DIS SellWALT DISNEY CO/THE$7,014,000
+0.2%
38,012
-1.6%
0.19%
-6.0%
Sell1/100 BERKSHIRE HTWY CLA 100 S$6,557,000
+4.7%
1,700
-5.6%
0.18%
-1.1%
RHHBY SellROCHE HLDG AG F SPONSORED ADR$6,293,000
-87.1%
155,159
-86.0%
0.17%
-87.8%
ROK SellROCKWELL AUTOMATION INC COM FO$6,147,000
+5.6%
23,159
-0.2%
0.16%
-0.6%
FB SellFACEBOOK INC CLASS A$5,714,000
+2.5%
19,402
-4.9%
0.15%
-3.8%
KO SellTHE COCA-COLA CO$5,620,000
-5.7%
106,615
-1.9%
0.15%
-11.2%
TSLA SellTESLA INC$5,549,000
-35.4%
8,308
-31.8%
0.15%
-39.2%
UNH SellUNITEDHEALTH GROUP INC$5,039,000
-13.3%
13,544
-18.2%
0.14%
-18.7%
NSC SellNORFOLK SOUTHERN CORP$4,685,000
+11.8%
17,446
-1.1%
0.13%
+5.9%
AJG SellARTHUR J GALLAGHER&C$4,655,000
-7.4%
37,312
-8.2%
0.12%
-12.6%
DEO SellDIAGEO PLC F SPONSORED ADR 1 A$4,401,000
-20.5%
26,803
-23.2%
0.12%
-25.3%
UL SellUNILEVER PLC SPONSORED ADR NEW$4,263,000
-42.3%
76,348
-37.7%
0.11%
-46.0%
UNP SellUNION PACIFIC CORP$3,847,000
+1.4%
17,453
-4.2%
0.10%
-4.6%
FIS SellFIDELITY NATIONAL INFORMATION$3,575,000
-34.3%
25,424
-33.9%
0.10%
-38.1%
DFS SellDISCOVER FINL S$3,560,000
-3.6%
37,477
-8.1%
0.10%
-9.5%
MCD SellMCDONALD'S CORP$3,489,000
+2.0%
15,567
-2.4%
0.09%
-4.1%
VZ SellVERIZON COMMUNICATN$3,190,000
-8.7%
54,856
-7.8%
0.09%
-14.0%
TROW SellPRICE T ROWE GROUP INC COM$3,175,000
+7.6%
18,500
-5.1%
0.08%
+1.2%
INTC SellINTEL CORP$3,109,000
+22.6%
48,580
-4.5%
0.08%
+15.3%
IDXX SellIDEXX LABORATORIES CMN$2,841,000
-27.2%
5,807
-25.6%
0.08%
-31.5%
CMCSA SellCOMCAST CORP CLASS A$2,672,000
-9.4%
49,390
-12.3%
0.07%
-14.3%
VGT SellVANGUARD INFORMATION TECHNOLO$2,474,000
-5.5%
6,900
-6.8%
0.07%
-12.0%
INTU SellINTUIT INC$2,281,000
-9.2%
5,954
-10.0%
0.06%
-15.3%
GS SellGOLDMAN SACHS GROUP$2,088,000
+20.6%
6,384
-2.7%
0.06%
+14.3%
IBM SellINTERNATIONAL BUSINESS MACHS C$2,060,000
-16.8%
15,460
-21.4%
0.06%
-22.5%
PFE SellPFIZER INC$1,934,000
-3.3%
53,380
-1.7%
0.05%
-8.8%
DOV SellDOVER CORP$1,748,000
+6.1%
12,750
-2.3%
0.05%0.0%
LIN SellLINDE PLC F$1,732,000
+0.8%
6,184
-5.2%
0.05%
-6.1%
CNC SellCENTENE CORP$1,599,000
-21.0%
25,022
-25.8%
0.04%
-25.9%
MDLZ SellMONDELEZ INTL CLASS A$1,475,000
-13.5%
25,198
-13.6%
0.04%
-18.4%
PM SellPHILIP MORRIS INTL$1,426,000
-16.3%
16,068
-21.9%
0.04%
-22.4%
KMB SellKIMBERLY CLARK CORP$1,358,000
-3.5%
9,768
-6.4%
0.04%
-10.0%
NVS SellNOVARTIS AG F SPONSORED ADR 1$1,296,000
-21.4%
15,158
-13.1%
0.04%
-25.5%
PAYX SellPAYCHEX INC$1,121,000
-12.4%
11,434
-16.7%
0.03%
-16.7%
NFLX SellNETFLIX INC$1,081,000
-6.9%
2,072
-3.5%
0.03%
-12.1%
BAC SellBANK OF AMERICA CORP$1,055,000
+26.5%
27,260
-0.9%
0.03%
+16.7%
NVDA SellNVIDIA CORP$1,051,000
+1.6%
1,968
-0.7%
0.03%
-3.4%
VLO SellVALERO ENERGY CORP COM NEW$959,000
-2.1%
13,400
-22.6%
0.03%
-7.1%
ITW SellILLINOIS TOOL WORKS$937,000
+4.3%
4,230
-4.0%
0.02%
-3.8%
MDT SellMEDTRONIC PLC F$928,000
-6.3%
7,856
-7.1%
0.02%
-10.7%
AME SellAMETEK INC NEW COM$885,000
-1.4%
6,928
-6.7%
0.02%
-7.7%
DOW SellDOW INC COM$849,000
-13.7%
13,285
-25.0%
0.02%
-17.9%
EFX SellEQUIFAX INC$842,000
-10.9%
4,650
-5.1%
0.02%
-14.8%
EMR SellEMERSON ELECTRIC CO$834,000
+7.6%
9,247
-4.1%
0.02%0.0%
LOW SellLOWES COS INC$803,000
+13.1%
4,224
-4.5%
0.02%
+10.0%
SYK SellSTRYKER CORP$712,000
-1.2%
2,923
-0.7%
0.02%
-9.5%
NEM SellNEWMONT CORPORATION$675,000
-1.2%
11,200
-1.8%
0.02%
-5.3%
GE SellGENERAL ELECTRIC CO$674,000
+19.1%
51,365
-1.9%
0.02%
+12.5%
RTX SellRAYTHEON TECHNOLOGIES CO$688,000
+2.8%
8,905
-4.8%
0.02%
-5.3%
GILD SellGILEAD SCIENCES INC$591,000
+9.0%
9,150
-1.6%
0.02%
+6.7%
KMX SellCARMAX INC$581,000
+28.5%
4,380
-8.4%
0.02%
+23.1%
CVS SellCVS HEALTH CORP COM$598,000
-27.1%
7,950
-33.8%
0.02%
-30.4%
ILMN SellILLUMINA INC$570,000
-18.7%
1,483
-21.7%
0.02%
-25.0%
QCOM SellQUALCOMM INC$576,000
-18.6%
4,345
-6.6%
0.02%
-25.0%
ROST SellROSS STORES INC COM$555,000
-4.3%
4,627
-2.0%
0.02%
-11.8%
STT SellSTATE STREET CORP$492,000
+3.6%
5,859
-10.2%
0.01%
-7.1%
EPD SellENTERPRISE PRODS PART LP$481,000
-8.4%
21,856
-18.5%
0.01%
-13.3%
SKYY SellFIRST TRUST CLOUD COMPUTING ET$474,000
-16.1%
4,950
-16.8%
0.01%
-18.8%
FTV SellFORTIVE CORP DISC 00500$449,000
-30.1%
6,350
-30.0%
0.01%
-33.3%
EHC SellENCOMPASS HEALTH CORP$434,000
-12.5%
5,300
-11.7%
0.01%
-14.3%
AVY SellAVERY DENNISON CORP$404,000
+4.1%
2,200
-12.0%
0.01%0.0%
GIS SellGENERAL MILLS INC$414,000
-9.0%
6,746
-12.9%
0.01%
-15.4%
CCI SellCROWN CASTLE INTL CO REIT$392,000
-0.3%
2,280
-7.7%
0.01%0.0%
PGR SellPROGRESSIVE CO OHIO$294,000
-6.1%
3,075
-3.0%
0.01%
-11.1%
SO SellSOUTHERN CO$286,000
-63.4%
4,600
-63.8%
0.01%
-63.6%
ETN SellEATON CORP PLC F$306,000
+10.1%
2,212
-4.4%
0.01%0.0%
ZBH SellZIMMER BIOMET HLDGS$249,000
-19.2%
1,555
-22.2%
0.01%
-22.2%
OTIS SellOTIS WORLDWIDE CORP COM$262,000
+0.8%
3,832
-0.3%
0.01%0.0%
D SellDOMINION ENERGY INC$235,000
-3.7%
3,100
-4.6%
0.01%
-14.3%
SPY SellSPDR S&P 500 ETF IV$242,000
-6.9%
610
-12.2%
0.01%
-14.3%
IBN SellICICI BANK LTD F SPONSORED ADR$165,000
-12.7%
10,294
-18.9%
0.00%
-20.0%
ENLC ExitENLINK MIDSTREAM LLC$0-20,000
-100.0%
-0.00%
ExitROLLS-ROYCE HLDGS ORDF$0-23,225,192
-100.0%
-0.00%
PROS ExitPROSIGHT GLOBAL INC$0-10,000
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS CORP$0-1,500
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICA$0-954
-100.0%
-0.01%
ExitVONOVIA S E ORDF$0-3,000
-100.0%
-0.01%
WCN ExitWASTE CONNECTIONSINC F$0-2,100
-100.0%
-0.01%
UTL ExitUNITIL CORP$0-5,000
-100.0%
-0.01%
MDY ExitSPDR S&P MIDCAP 400 ETF$0-550
-100.0%
-0.01%
VB ExitVANGUARD SMALL CAP ETF$0-1,200
-100.0%
-0.01%
VO ExitVANGUARD MID CAP$0-1,188
-100.0%
-0.01%
ExitHEINEKEN HLDG NV ORDF$0-3,246
-100.0%
-0.01%
VVV ExitVALVOLINE INC COM$0-19,950
-100.0%
-0.01%
VAR ExitVARIAN MEDICAL SYSTM$0-2,875
-100.0%
-0.01%
DISCK ExitDISCOVERY INC CLASS C$0-19,433
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTD F SPONS$0-3,769
-100.0%
-0.02%
ASH ExitASHLAND GLOBAL HLDGS INC COM$0-11,650
-100.0%
-0.03%
NVZMY ExitNOVOZYMES AS F SPONSORED ADR 1$0-28,995
-100.0%
-0.05%
VEOEY ExitVEOLIA ENVIRONNEMENT S F SPONS$0-87,420
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20237.8%
MASTERCARD INCORPORATED42Q3 20234.8%
APPLE INC COM STK42Q3 20235.8%
NESTLE S A SPONSORED ADR REPST42Q3 20234.0%
MARKEL GROUP INC42Q3 20233.9%
MICROSOFT CORPORATION42Q3 20235.6%
CANADIAN NATL RY CO COM ISIN#C42Q3 20232.9%
BECTON DICKINSON & CO COM42Q3 20233.5%
COSTCO WHSL CORP NEW42Q3 20233.9%
BROWN-FORMAN INC CL B NON-VTG42Q3 20232.8%

View Douglass Winthrop Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Douglass Winthrop Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3729988000.0 != 3729986000.0)

Export Douglass Winthrop Advisors, LLC's holdings