$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 | Sell | BERKSHIRE HATHAWAY INC-CL B | $238,021,000 | +7.2% | 931,700 | -2.7% | 6.38% | +0.9% |
| AAPL | Sell | APPLE INC COM STK | $177,544,000 | -11.9% | 1,453,490 | -4.3% | 4.76% | -17.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $175,192,000 | +14.7% | 84,690 | -2.8% | 4.70% | +7.9% |
| MSFT | Sell | MICROSOFT CORP COM | $160,979,000 | +5.3% | 682,778 | -0.7% | 4.32% | -1.0% |
| MA | Sell | MASTERCARD INC CL A | $150,842,000 | -0.3% | 423,653 | -0.1% | 4.04% | -6.3% |
| DE | Sell | DEERE & CO COM | $150,259,000 | +31.9% | 401,613 | -5.1% | 4.03% | +24.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $131,178,000 | +17.6% | 861,710 | -1.8% | 3.52% | +10.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $96,230,000 | +11.6% | 577,089 | -1.7% | 2.58% | +5.0% |
| MKL | Sell | MARKEL CORP | $96,051,000 | +9.8% | 84,283 | -0.4% | 2.58% | +3.3% |
| SBUX | Sell | STARBUCKS CORP COM | $93,796,000 | -1.0% | 858,388 | -3.1% | 2.52% | -6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $83,063,000 | +3.5% | 716,188 | -2.0% | 2.23% | -2.6% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $76,287,000 | -0.2% | 66,010 | -1.6% | 2.04% | -6.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $45,617,000 | +15.2% | 22,117 | -2.1% | 1.22% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $23,465,000 | +16.6% | 165,899 | -0.3% | 0.63% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $21,548,000 | +3.5% | 131,111 | -0.9% | 0.58% | -2.5% |
| V | Sell | VISA INC-CLASS A SHARES | $11,979,000 | -5.0% | 56,578 | -1.9% | 0.32% | -10.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $11,876,000 | -4.9% | 87,688 | -2.3% | 0.32% | -10.7% |
| ACN | Sell | ACCENTURE PLC | $11,222,000 | -1.3% | 40,623 | -6.6% | 0.30% | -7.1% |
| ZTS | Sell | ZOETIS INC CLASS A | $10,752,000 | -7.5% | 68,278 | -2.8% | 0.29% | -13.0% |
| MLM | Sell | MARTIN MARIETTA MATR | $7,536,000 | -91.9% | 22,441 | -93.2% | 0.20% | -92.4% |
| HEINY | Sell | HEINEKEN N V F SPONSORED ADR 1 | $7,442,000 | -80.8% | 144,229 | -79.2% | 0.20% | -81.9% |
| AMGN | Sell | AMGEN INC COM | $7,124,000 | 0.0% | 28,634 | -7.6% | 0.19% | -5.9% |
| DIS | Sell | WALT DISNEY CO/THE | $7,014,000 | +0.2% | 38,012 | -1.6% | 0.19% | -6.0% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $6,557,000 | +4.7% | 1,700 | -5.6% | 0.18% | -1.1% | |
| RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR | $6,293,000 | -87.1% | 155,159 | -86.0% | 0.17% | -87.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FO | $6,147,000 | +5.6% | 23,159 | -0.2% | 0.16% | -0.6% |
| FB | Sell | FACEBOOK INC CLASS A | $5,714,000 | +2.5% | 19,402 | -4.9% | 0.15% | -3.8% |
| KO | Sell | THE COCA-COLA CO | $5,620,000 | -5.7% | 106,615 | -1.9% | 0.15% | -11.2% |
| TSLA | Sell | TESLA INC | $5,549,000 | -35.4% | 8,308 | -31.8% | 0.15% | -39.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,039,000 | -13.3% | 13,544 | -18.2% | 0.14% | -18.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,685,000 | +11.8% | 17,446 | -1.1% | 0.13% | +5.9% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $4,655,000 | -7.4% | 37,312 | -8.2% | 0.12% | -12.6% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $4,401,000 | -20.5% | 26,803 | -23.2% | 0.12% | -25.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $4,263,000 | -42.3% | 76,348 | -37.7% | 0.11% | -46.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,847,000 | +1.4% | 17,453 | -4.2% | 0.10% | -4.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $3,575,000 | -34.3% | 25,424 | -33.9% | 0.10% | -38.1% |
| DFS | Sell | DISCOVER FINL S | $3,560,000 | -3.6% | 37,477 | -8.1% | 0.10% | -9.5% |
| MCD | Sell | MCDONALD'S CORP | $3,489,000 | +2.0% | 15,567 | -2.4% | 0.09% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATN | $3,190,000 | -8.7% | 54,856 | -7.8% | 0.09% | -14.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,175,000 | +7.6% | 18,500 | -5.1% | 0.08% | +1.2% |
| INTC | Sell | INTEL CORP | $3,109,000 | +22.6% | 48,580 | -4.5% | 0.08% | +15.3% |
| IDXX | Sell | IDEXX LABORATORIES CMN | $2,841,000 | -27.2% | 5,807 | -25.6% | 0.08% | -31.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,672,000 | -9.4% | 49,390 | -12.3% | 0.07% | -14.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLO | $2,474,000 | -5.5% | 6,900 | -6.8% | 0.07% | -12.0% |
| INTU | Sell | INTUIT INC | $2,281,000 | -9.2% | 5,954 | -10.0% | 0.06% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,088,000 | +20.6% | 6,384 | -2.7% | 0.06% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,060,000 | -16.8% | 15,460 | -21.4% | 0.06% | -22.5% |
| PFE | Sell | PFIZER INC | $1,934,000 | -3.3% | 53,380 | -1.7% | 0.05% | -8.8% |
| DOV | Sell | DOVER CORP | $1,748,000 | +6.1% | 12,750 | -2.3% | 0.05% | 0.0% |
| LIN | Sell | LINDE PLC F | $1,732,000 | +0.8% | 6,184 | -5.2% | 0.05% | -6.1% |
| CNC | Sell | CENTENE CORP | $1,599,000 | -21.0% | 25,022 | -25.8% | 0.04% | -25.9% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,475,000 | -13.5% | 25,198 | -13.6% | 0.04% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,426,000 | -16.3% | 16,068 | -21.9% | 0.04% | -22.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,358,000 | -3.5% | 9,768 | -6.4% | 0.04% | -10.0% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $1,296,000 | -21.4% | 15,158 | -13.1% | 0.04% | -25.5% |
| PAYX | Sell | PAYCHEX INC | $1,121,000 | -12.4% | 11,434 | -16.7% | 0.03% | -16.7% |
| NFLX | Sell | NETFLIX INC | $1,081,000 | -6.9% | 2,072 | -3.5% | 0.03% | -12.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,055,000 | +26.5% | 27,260 | -0.9% | 0.03% | +16.7% |
| NVDA | Sell | NVIDIA CORP | $1,051,000 | +1.6% | 1,968 | -0.7% | 0.03% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP COM NEW | $959,000 | -2.1% | 13,400 | -22.6% | 0.03% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $937,000 | +4.3% | 4,230 | -4.0% | 0.02% | -3.8% |
| MDT | Sell | MEDTRONIC PLC F | $928,000 | -6.3% | 7,856 | -7.1% | 0.02% | -10.7% |
| AME | Sell | AMETEK INC NEW COM | $885,000 | -1.4% | 6,928 | -6.7% | 0.02% | -7.7% |
| DOW | Sell | DOW INC COM | $849,000 | -13.7% | 13,285 | -25.0% | 0.02% | -17.9% |
| EFX | Sell | EQUIFAX INC | $842,000 | -10.9% | 4,650 | -5.1% | 0.02% | -14.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $834,000 | +7.6% | 9,247 | -4.1% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $803,000 | +13.1% | 4,224 | -4.5% | 0.02% | +10.0% |
| SYK | Sell | STRYKER CORP | $712,000 | -1.2% | 2,923 | -0.7% | 0.02% | -9.5% |
| NEM | Sell | NEWMONT CORPORATION | $675,000 | -1.2% | 11,200 | -1.8% | 0.02% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $674,000 | +19.1% | 51,365 | -1.9% | 0.02% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $688,000 | +2.8% | 8,905 | -4.8% | 0.02% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $591,000 | +9.0% | 9,150 | -1.6% | 0.02% | +6.7% |
| KMX | Sell | CARMAX INC | $581,000 | +28.5% | 4,380 | -8.4% | 0.02% | +23.1% |
| CVS | Sell | CVS HEALTH CORP COM | $598,000 | -27.1% | 7,950 | -33.8% | 0.02% | -30.4% |
| ILMN | Sell | ILLUMINA INC | $570,000 | -18.7% | 1,483 | -21.7% | 0.02% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $576,000 | -18.6% | 4,345 | -6.6% | 0.02% | -25.0% |
| ROST | Sell | ROSS STORES INC COM | $555,000 | -4.3% | 4,627 | -2.0% | 0.02% | -11.8% |
| STT | Sell | STATE STREET CORP | $492,000 | +3.6% | 5,859 | -10.2% | 0.01% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $481,000 | -8.4% | 21,856 | -18.5% | 0.01% | -13.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $474,000 | -16.1% | 4,950 | -16.8% | 0.01% | -18.8% |
| FTV | Sell | FORTIVE CORP DISC 00500 | $449,000 | -30.1% | 6,350 | -30.0% | 0.01% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $434,000 | -12.5% | 5,300 | -11.7% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $404,000 | +4.1% | 2,200 | -12.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $414,000 | -9.0% | 6,746 | -12.9% | 0.01% | -15.4% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $392,000 | -0.3% | 2,280 | -7.7% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CO OHIO | $294,000 | -6.1% | 3,075 | -3.0% | 0.01% | -11.1% |
| SO | Sell | SOUTHERN CO | $286,000 | -63.4% | 4,600 | -63.8% | 0.01% | -63.6% |
| ETN | Sell | EATON CORP PLC F | $306,000 | +10.1% | 2,212 | -4.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $249,000 | -19.2% | 1,555 | -22.2% | 0.01% | -22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $262,000 | +0.8% | 3,832 | -0.3% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $235,000 | -3.7% | 3,100 | -4.6% | 0.01% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF IV | $242,000 | -6.9% | 610 | -12.2% | 0.01% | -14.3% |
| IBN | Sell | ICICI BANK LTD F SPONSORED ADR | $165,000 | -12.7% | 10,294 | -18.9% | 0.00% | -20.0% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ROLLS-ROYCE HLDGS ORDF | $0 | – | -23,225,192 | -100.0% | -0.00% | – | |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -954 | -100.0% | -0.01% | – |
| Exit | VONOVIA S E ORDF | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| WCN | Exit | WASTE CONNECTIONSINC F | $0 | – | -2,100 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -550 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| Exit | HEINEKEN HLDG NV ORDF | $0 | – | -3,246 | -100.0% | -0.01% | – | |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -19,950 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTM | $0 | – | -2,875 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC CLASS C | $0 | – | -19,433 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONS | $0 | – | -3,769 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -11,650 | -100.0% | -0.03% | – |
| NVZMY | Exit | NOVOZYMES AS F SPONSORED ADR 1 | $0 | – | -28,995 | -100.0% | -0.05% | – |
| VEOEY | Exit | VEOLIA 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
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.