$4.07 Billion is the total value of Douglass Winthrop Advisors, LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $255,592,000 | +7.4% | 919,662 | -1.3% | 6.27% | -1.7% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $207,907,000 | +18.7% | 82,953 | -2.1% | 5.10% | +8.6% |
AAPL | Sell | APPLE INC COM STK | $196,580,000 | +10.7% | 1,435,309 | -1.3% | 4.82% | +1.4% |
MSFT | Buy | MICROSOFT CORP COM | $185,406,000 | +15.2% | 684,406 | +0.2% | 4.55% | +5.4% |
MA | Sell | MASTERCARD INC CL A | $154,294,000 | +2.3% | 422,620 | -0.2% | 3.79% | -6.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $128,516,000 | -2.0% | 826,254 | -4.1% | 3.15% | -10.3% |
NKE | Buy | NIKE INC CL B | $127,200,000 | +17.8% | 823,356 | +1.3% | 3.12% | +7.8% |
AMZN | Buy | AMAZON COM INC | $113,377,000 | +20.2% | 32,957 | +8.1% | 2.78% | +10.1% |
NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $111,544,000 | +11.6% | 894,210 | -0.2% | 2.74% | +2.2% |
COST | Buy | COSTCO WHOLESALE CORP NEW COM | $111,313,000 | +15.4% | 281,327 | +2.8% | 2.73% | +5.6% |
PYPL | Buy | Paypal Hldgs Inc | $104,877,000 | +27.5% | 359,810 | +6.2% | 2.57% | +16.7% |
MRK | Sell | MERCK & CO INC NEW COM | $104,348,000 | -5.8% | 1,341,754 | -6.7% | 2.56% | -13.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $103,278,000 | +7.3% | 551,787 | -4.4% | 2.54% | -1.7% |
CHTR | Buy | Charter Communications Inc New | $103,113,000 | +24.0% | 142,925 | +6.1% | 2.53% | +13.5% |
SHW | Buy | SHERWIN-WILLIAMS CO COM | $101,559,000 | +11.8% | 372,762 | +202.9% | 2.49% | +2.4% |
MKL | Sell | MARKEL CORP | $99,658,000 | +3.8% | 83,978 | -0.4% | 2.45% | -5.0% |
SBUX | Sell | STARBUCKS CORP COM | $95,124,000 | +1.4% | 850,762 | -0.9% | 2.34% | -7.2% |
EBAY | Buy | EBAY INC COM USD0.001 | $94,550,000 | +165.6% | 1,346,678 | +131.6% | 2.32% | +143.3% |
MTD | Sell | METTLER-TOLEDO INTL INC COM | $86,890,000 | +13.9% | 62,721 | -5.0% | 2.13% | +4.3% |
ECL | Buy | ECOLAB INC COM STK USD1 | $86,859,000 | -1.7% | 421,705 | +2.2% | 2.13% | -10.0% |
DE | Sell | DEERE & CO COM | $86,616,000 | -42.4% | 245,574 | -38.9% | 2.13% | -47.2% |
CNI | Buy | CANADIAN NATL RY CO | $83,584,000 | +0.6% | 792,112 | +10.6% | 2.05% | -7.9% |
ROP | Buy | ROPER TECHNOLOGIES | $81,754,000 | +20.5% | 173,871 | +3.4% | 2.01% | +10.3% |
SPGI | Buy | S&P GLOBAL INC COM | $79,901,000 | +24.9% | 194,666 | +7.3% | 1.96% | +14.3% |
TJX | Buy | TJX COS INC COM NEW | $79,567,000 | +2.6% | 1,180,171 | +0.7% | 1.95% | -6.1% |
AON | Buy | AON PLC SHS CL A | $78,495,000 | +8.7% | 328,762 | +4.7% | 1.93% | -0.5% |
FAST | Sell | FASTENAL CO COM | $77,027,000 | +2.4% | 1,481,294 | -1.0% | 1.89% | -6.3% |
BKI | New | BLACK KNIGHT INC COM | $73,956,000 | – | 948,393 | +100.0% | 1.82% | – |
MNST | Buy | Monster Beverage Corp New | $72,756,000 | +0.5% | 796,458 | +0.2% | 1.79% | -7.9% |
BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $71,180,000 | +11.4% | 949,820 | +2.6% | 1.75% | +2.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $65,270,000 | +22.0% | 236,839 | +18.6% | 1.60% | +11.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $53,106,000 | +16.4% | 21,749 | -1.7% | 1.30% | +6.5% |
BDX | Sell | BECTON DICKINSON & CO COM | $44,639,000 | -54.1% | 183,556 | -54.1% | 1.10% | -57.9% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $41,023,000 | +8.5% | 98 | 0.0% | 1.01% | -0.6% | |
AXP | Sell | AMERICAN EXPRESS CO COM | $27,106,000 | +15.5% | 164,049 | -1.1% | 0.66% | +5.7% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $21,079,000 | -2.2% | 127,951 | -2.4% | 0.52% | -10.6% |
DHR | Buy | DANAHER CORP COM | $14,962,000 | +24.3% | 55,753 | +4.3% | 0.37% | +13.6% |
V | Buy | VISA INC-CLASS A SHARES | $13,406,000 | +11.9% | 57,335 | +1.3% | 0.33% | +2.5% |
ZTS | Sell | ZOETIS INC CLASS A | $12,575,000 | +17.0% | 67,475 | -1.2% | 0.31% | +7.3% |
ACN | Sell | ACCENTURE PLC | $11,837,000 | +5.5% | 40,153 | -1.2% | 0.29% | -3.3% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $11,743,000 | -1.1% | 87,034 | -0.7% | 0.29% | -9.4% |
CRM | Buy | SALESFORCE.COM INC | $8,091,000 | +25.3% | 33,123 | +8.6% | 0.20% | +15.0% |
TMO | Buy | THERMO FISHER CORP | $8,006,000 | +18.2% | 15,870 | +6.9% | 0.20% | +7.7% |
NEE | Buy | NEXTERA ENERGY INC COM | $7,813,000 | +4.4% | 106,623 | +7.7% | 0.19% | -4.5% |
1/100 BERKSHIRE HTWY CLA 100 S | $7,116,000 | +8.5% | 1,700 | 0.0% | 0.18% | -0.6% | ||
HD | Buy | HOME DEPOT INC | $7,083,000 | +6.9% | 22,210 | +2.3% | 0.17% | -2.2% |
XOM | Sell | EXXON MOBIL CORP COM | $7,019,000 | +5.2% | 111,273 | -6.8% | 0.17% | -3.9% |
AMGN | Sell | AMGEN INC COM | $6,913,000 | -3.0% | 28,362 | -0.9% | 0.17% | -11.0% |
FB | Buy | FACEBOOK INC CLASS A | $6,861,000 | +20.1% | 19,732 | +1.7% | 0.17% | +9.8% |
HEINY | Sell | HEINEKEN N V F SPONSORED ADR 1 | $6,783,000 | -8.9% | 111,654 | -22.6% | 0.17% | -17.0% |
PEP | Sell | PEPSICO INC | $6,655,000 | -5.0% | 44,917 | -9.3% | 0.16% | -13.3% |
ROK | Buy | ROCKWELL AUTOMATION | $6,657,000 | +8.3% | 23,273 | +0.5% | 0.16% | -1.2% |
GNRC | Buy | GENERAC HOLDINGS INC | $6,566,000 | +32.8% | 15,817 | +4.8% | 0.16% | +21.1% |
DIS | Sell | WALT DISNEY CO/THE | $6,348,000 | -9.5% | 36,118 | -5.0% | 0.16% | -17.0% |
EQIX | Buy | EQUINIX INC COM PAR $0 001 | $5,857,000 | +34.4% | 7,298 | +13.8% | 0.14% | +23.1% |
ABT | Buy | ABBOTT LABORATORIES | $5,876,000 | -2.4% | 50,690 | +0.9% | 0.14% | -10.6% |
TSLA | Sell | TESLA INC | $5,530,000 | -0.3% | 8,136 | -2.1% | 0.14% | -8.7% |
MLM | Sell | MARTIN MARIETTA MATERIAL | $5,482,000 | -27.3% | 15,581 | -30.6% | 0.14% | -33.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,369,000 | +6.5% | 13,409 | -1.0% | 0.13% | -2.2% |
KO | Sell | THE COCA-COLA CO | $5,369,000 | -4.5% | 99,227 | -6.9% | 0.13% | -12.6% |
ADSK | Buy | AUTODESK INC | $5,337,000 | +22.3% | 18,282 | +16.1% | 0.13% | +12.0% |
ABBV | Sell | ABBVIE INC | $5,298,000 | +3.5% | 47,033 | -0.5% | 0.13% | -5.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $5,171,000 | +21.5% | 28,084 | +9.3% | 0.13% | +11.4% |
ADP | Sell | AUTO DATA PROCESSING | $5,152,000 | +4.6% | 25,940 | -0.8% | 0.13% | -4.5% |
AJG | Sell | ARTHUR J GALLAGHER&C | $5,134,000 | +10.3% | 36,647 | -1.8% | 0.13% | +0.8% |
MCO | Buy | MOODYS CORP COM | $4,572,000 | +31.8% | 12,618 | +8.6% | 0.11% | +20.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,544,000 | -3.0% | 17,121 | -1.9% | 0.11% | -11.1% |
MMM | Sell | 3M CO | $4,482,000 | -4.4% | 22,563 | -7.2% | 0.11% | -12.7% |
WM | Buy | WASTE MGMT INC DEL COM STK | $4,421,000 | +21.4% | 31,557 | +11.8% | 0.11% | +11.2% |
TKR | TIMKEN CO | $4,404,000 | -0.7% | 54,648 | 0.0% | 0.11% | -9.2% | |
DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $4,357,000 | -1.0% | 22,728 | -15.2% | 0.11% | -9.3% |
TRMB | Buy | TRIMBLE INC | $4,305,000 | +14.6% | 52,603 | +9.0% | 0.11% | +5.0% |
LRLCY | Buy | L OREAL S A ADR | $4,299,000 | +29.4% | 48,090 | +10.9% | 0.11% | +19.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SP | $4,249,000 | +42.9% | 35,362 | +40.6% | 0.10% | +30.0% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE | $3,795,000 | +17.5% | 120,144 | +13.1% | 0.09% | +6.9% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $3,749,000 | +36.3% | 66,762 | +36.2% | 0.09% | +24.3% |
UNP | Sell | UNION PACIFIC CORP | $3,738,000 | -2.8% | 16,996 | -2.6% | 0.09% | -10.7% |
TROW | Buy | T ROWE PRICE GROUP | $3,701,000 | +16.6% | 18,696 | +1.1% | 0.09% | +7.1% |
IDXX | Buy | IDEXX LABS INC | $3,707,000 | +30.5% | 5,869 | +1.1% | 0.09% | +19.7% |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS IS | $3,507,000 | +1.2% | 25,178 | -8.7% | 0.09% | -7.5% |
FIS | Sell | FIDELITY NATL INFO | $3,508,000 | -1.9% | 24,764 | -2.6% | 0.09% | -10.4% |
MCD | Sell | MCDONALD'S CORP | $3,440,000 | -1.4% | 14,893 | -4.3% | 0.08% | -10.6% |
OGN | New | ORGANON & CO COMMON STOCK | $3,371,000 | – | 111,406 | +100.0% | 0.08% | – |
BYND | Buy | BEYOND MEAT INC | $3,284,000 | +89.4% | 20,849 | +56.5% | 0.08% | +76.1% |
HON | Sell | HONEYWELL INTL INC | $3,178,000 | +0.2% | 14,489 | -0.9% | 0.08% | -8.2% |
XYL | Sell | XYLEM INC COM | $3,112,000 | -0.9% | 25,944 | -13.1% | 0.08% | -9.5% |
VZ | Sell | VERIZON COMMUNICATN | $3,064,000 | -3.9% | 54,692 | -0.3% | 0.08% | -12.8% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,020,000 | – | 10,926 | +100.0% | 0.07% | – |
CVX | Buy | CHEVRON CORP | $2,923,000 | +4.3% | 27,909 | +4.3% | 0.07% | -4.0% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $2,950,000 | +26.8% | 14,185 | +3.7% | 0.07% | +16.1% |
CABO | CABLE ONE INC COM | $2,890,000 | +4.6% | 1,511 | 0.0% | 0.07% | -4.1% | |
CAT | CATERPILLAR INC | $2,883,000 | -6.1% | 13,245 | 0.0% | 0.07% | -13.4% | |
INTU | Sell | INTUIT INC | $2,894,000 | +26.9% | 5,904 | -0.8% | 0.07% | +16.4% |
CMCSA | Buy | COMCAST CORP CLASS A | $2,825,000 | +5.7% | 49,546 | +0.3% | 0.07% | -4.2% |
VGT | VANGUARD INFORMATION TECHNOLO | $2,752,000 | +11.2% | 6,900 | 0.0% | 0.07% | +3.0% | |
NYT | Buy | NEW YORK TIMES CO CL A ISIN | $2,769,000 | +11.6% | 63,571 | +29.7% | 0.07% | +1.5% |
INTC | Buy | INTEL CORP | $2,787,000 | -10.4% | 49,650 | +2.2% | 0.07% | -18.1% |
WMT | Buy | WALMART INC | $2,678,000 | +5.9% | 18,993 | +2.0% | 0.07% | -2.9% |
APTV | Buy | APTIV PLC SHS | $2,659,000 | +42.7% | 16,902 | +25.1% | 0.06% | +30.0% |
CSCO | Sell | CISCO SYSTEMS INC COM | $2,638,000 | -26.1% | 49,772 | -27.9% | 0.06% | -32.3% |
ADBE | Sell | ADOBE INC | $2,620,000 | +22.8% | 4,474 | -0.3% | 0.06% | +12.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $2,497,000 | +10.5% | 37,368 | +4.4% | 0.06% | 0.0% |
DFS | Sell | DISCOVER FINL S | $2,420,000 | -32.0% | 20,462 | -45.4% | 0.06% | -37.9% |
CI | CIGNA CORP NEW COM | $2,403,000 | -2.0% | 10,138 | 0.0% | 0.06% | -10.6% | |
GS | Sell | GOLDMAN SACHS GROUP | $2,290,000 | +9.7% | 6,034 | -5.5% | 0.06% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,242,000 | +8.8% | 15,291 | -1.1% | 0.06% | 0.0% |
PFE | Sell | PFIZER INC | $2,083,000 | +7.7% | 53,192 | -0.4% | 0.05% | -1.9% |
GLW | CORNING INC | $2,025,000 | -6.0% | 49,500 | 0.0% | 0.05% | -13.8% | |
DOV | Buy | DOVER CORP | $1,950,000 | +11.6% | 12,950 | +1.6% | 0.05% | +2.1% |
BA | Sell | BOEING CO | $1,944,000 | -16.5% | 8,115 | -11.2% | 0.05% | -22.6% |
LLY | Sell | LILLY ELI & CO | $1,789,000 | +22.8% | 7,796 | -0.1% | 0.04% | +12.8% |
NFLX | Buy | NETFLIX INC | $1,755,000 | +62.3% | 3,323 | +60.4% | 0.04% | +48.3% |
CNC | Sell | CENTENE CORP | $1,708,000 | +6.8% | 23,425 | -6.4% | 0.04% | -2.3% |
AES | AES CORP | $1,713,000 | -2.7% | 65,700 | 0.0% | 0.04% | -10.6% | |
LIN | Sell | LINDE PLC F | $1,727,000 | -0.3% | 5,975 | -3.4% | 0.04% | -8.7% |
NOW | Buy | SERVICE NOW INC | $1,621,000 | +17.9% | 2,950 | +7.3% | 0.04% | +8.1% |
T | Sell | AT & T INC | $1,622,000 | -14.3% | 56,367 | -9.8% | 0.04% | -21.6% |
NVDA | NVIDIA CORP | $1,575,000 | +49.9% | 1,968 | 0.0% | 0.04% | +39.3% | |
NTRS | NORTHERN TRUST CORP | $1,545,000 | +10.0% | 13,365 | 0.0% | 0.04% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL | $1,493,000 | +4.7% | 15,068 | -6.2% | 0.04% | -2.6% |
CB | Sell | CHUBB LTD F | $1,488,000 | -0.1% | 9,365 | -0.6% | 0.04% | -7.5% |
BLK | BLACKROCK INC | $1,501,000 | +16.0% | 1,716 | 0.0% | 0.04% | +5.7% | |
TSCO | TRACTOR SUPPLY COMP | $1,386,000 | +5.1% | 7,450 | 0.0% | 0.03% | -2.9% | |
KMB | Buy | KIMBERLY CLARK CORP | $1,338,000 | -1.5% | 10,000 | +2.4% | 0.03% | -8.3% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $1,337,000 | +3.2% | 14,658 | -3.3% | 0.03% | -5.7% |
NOC | NORTHROP GRUMMAN CO | $1,320,000 | +12.3% | 3,631 | 0.0% | 0.03% | 0.0% | |
AMT | Sell | AMERN TOWER CORP REIT | $1,307,000 | +11.6% | 4,840 | -1.2% | 0.03% | +3.2% |
UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $1,283,000 | -69.9% | 21,936 | -71.3% | 0.03% | -72.8% |
MDLZ | Sell | MONDELEZ INTL CLASS A | $1,272,000 | -13.8% | 20,373 | -19.1% | 0.03% | -22.5% |
BX | BLACKSTONE GROUP INC | $1,187,000 | +30.4% | 12,215 | 0.0% | 0.03% | +20.8% | |
PAYX | Sell | PAYCHEX INC | $1,091,000 | -2.7% | 10,167 | -11.1% | 0.03% | -10.0% |
MKC | MCCORMICK & CO INC COM NON VTG | $1,111,000 | -1.0% | 12,580 | 0.0% | 0.03% | -10.0% | |
VLO | VALERO ENERGY CORP COM NEW | $1,046,000 | +9.1% | 13,400 | 0.0% | 0.03% | 0.0% | |
EFX | Sell | EQUIFAX INC | $1,066,000 | +26.6% | 4,450 | -4.3% | 0.03% | +13.0% |
BK | BANK OF NY MELLON CO | $1,022,000 | +8.3% | 19,954 | 0.0% | 0.02% | 0.0% | |
WBS | WEBSTER FINL CO | $1,003,000 | -3.2% | 18,800 | 0.0% | 0.02% | -10.7% | |
ORCL | Sell | ORACLE CORP | $982,000 | +9.2% | 12,620 | -1.5% | 0.02% | 0.0% |
VOO | Buy | VANGUARD S&P 500 ETF IV | $959,000 | +9.9% | 2,437 | +1.7% | 0.02% | +4.3% |
WWD | WOODWARD INC COM | $983,000 | +1.9% | 8,000 | 0.0% | 0.02% | -7.7% | |
MDT | MEDTRONIC PLC F | $975,000 | +5.1% | 7,856 | 0.0% | 0.02% | -4.0% | |
TFC | Sell | TRUIST FINL CORP COM | $985,000 | -14.5% | 17,748 | -10.1% | 0.02% | -22.6% |
CL | Buy | COLGATE-PALMOLIVE CO | $922,000 | +6.1% | 11,334 | +2.8% | 0.02% | 0.0% |
ITW | ILLINOIS TOOL WORKS | $946,000 | +1.0% | 4,230 | 0.0% | 0.02% | -8.0% | |
LH | Buy | LAB CO OF AMER HLDG | $921,000 | +15.0% | 3,340 | +6.4% | 0.02% | +9.5% |
WFC | WELLS FARGO & CO | $937,000 | +15.8% | 20,694 | 0.0% | 0.02% | +4.5% | |
AME | AMETEK INC NEW COM | $925,000 | +4.5% | 6,928 | 0.0% | 0.02% | -4.2% | |
BAC | Sell | BANK OF AMERICA CORP | $890,000 | -15.6% | 21,590 | -20.8% | 0.02% | -21.4% |
CSX | Buy | CSX CORP | $882,000 | -1.7% | 27,507 | +195.6% | 0.02% | -8.3% |
DD | Sell | DUPONT DE NEMOURS INC COM | $888,000 | -16.7% | 11,472 | -16.8% | 0.02% | -24.1% |
CVNA | CARVANA | $905,000 | +15.0% | 3,000 | 0.0% | 0.02% | +4.8% | |
EMR | Sell | EMERSON ELECTRIC CO | $871,000 | +4.4% | 9,047 | -2.2% | 0.02% | -4.5% |
LOW | Buy | LOWES COS INC | $855,000 | +6.5% | 4,408 | +4.4% | 0.02% | -4.5% |
SJM | Buy | J M SMUCKER CO | $816,000 | +8.4% | 6,294 | +5.8% | 0.02% | 0.0% |
TGT | TARGET CORP | $797,000 | +22.1% | 3,296 | 0.0% | 0.02% | +11.1% | |
APD | AIR PRODS & CHEMS INC | $806,000 | +2.3% | 2,800 | 0.0% | 0.02% | -4.8% | |
LUV | Buy | SOUTHWEST AIRLINES | $797,000 | -13.0% | 15,013 | +0.1% | 0.02% | -20.0% |
TRV | Sell | TRAVELERS COMPANIES | $820,000 | -7.2% | 5,480 | -6.8% | 0.02% | -16.7% |
SPLK | Sell | SPLUNK INC | $828,000 | -30.8% | 5,730 | -35.1% | 0.02% | -37.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $820,000 | +19.2% | 9,611 | +7.9% | 0.02% | +11.1% |
NEM | Buy | NEWMONT CORPORATION | $773,000 | +14.5% | 12,200 | +8.9% | 0.02% | +5.6% |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $785,000 | +6.4% | 12,952 | 0.0% | 0.02% | -5.0% | |
CVS | Buy | CVS HEALTH CORP COM | $791,000 | +32.3% | 9,476 | +19.2% | 0.02% | +18.8% |
SYK | Sell | STRYKER CORP | $757,000 | +6.3% | 2,915 | -0.3% | 0.02% | 0.0% |
EL | Buy | ESTEE LAUDER CO INC CLASS A | $754,000 | +10.6% | 2,372 | +1.1% | 0.02% | +5.6% |
BFA | BROWN FORMAN CORP CLASS A | $733,000 | +10.7% | 10,396 | 0.0% | 0.02% | 0.0% | |
TXN | Buy | TEXAS INSTRUMENTS | $732,000 | +7.0% | 3,808 | +5.2% | 0.02% | 0.0% |
ILMN | Buy | ILLUMINA INC | $714,000 | +25.3% | 1,508 | +1.7% | 0.02% | +20.0% |
QCOM | Buy | QUALCOMM INC | $748,000 | +29.9% | 5,236 | +20.5% | 0.02% | +20.0% |
STZ | Buy | CONSTELLATION BRAND CLASS A | $677,000 | +4.8% | 2,893 | +2.1% | 0.02% | 0.0% |
ISRG | INTUITIVE SURGICAL | $686,000 | +24.5% | 746 | 0.0% | 0.02% | +13.3% | |
DOW | Sell | DOW INC COM | $694,000 | -18.3% | 10,965 | -17.5% | 0.02% | -26.1% |
CDW | Sell | CDW CORP | $682,000 | -3.3% | 3,906 | -8.2% | 0.02% | -10.5% |
TWTR | TWITTER INC COM | $688,000 | +8.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
MELI | Buy | MERCADOLIBRE INC | $646,000 | +7.0% | 415 | +1.2% | 0.02% | 0.0% |
IWS | ISHARES RUSSELL MID CAP VALUE | $655,000 | +5.1% | 5,700 | 0.0% | 0.02% | -5.9% | |
BP | BP PLC SPONS ADR | $639,000 | +8.5% | 24,204 | 0.0% | 0.02% | 0.0% | |
SYY | Sell | SYSCO CORP | $633,000 | -5.9% | 8,144 | -4.7% | 0.02% | -11.1% |
GILD | Buy | GILEAD SCIENCES INC | $664,000 | +12.4% | 9,642 | +5.4% | 0.02% | 0.0% |
AMAT | APPLIED MATERIALS | $655,000 | +6.5% | 4,600 | 0.0% | 0.02% | 0.0% | |
EXPD | EXPEDITORS INTRNATIONL OF WASH | $665,000 | +17.7% | 5,250 | 0.0% | 0.02% | +6.7% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $602,000 | +4.0% | 5,256 | +7.3% | 0.02% | -6.2% |
MS | Buy | MORGAN STANLEY | $595,000 | +18.1% | 6,493 | +0.0% | 0.02% | +7.1% |
RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR | $614,000 | -90.2% | 13,075 | -91.6% | 0.02% | -91.1% |
OKE | ONEOK INC | $556,000 | +9.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $572,000 | +10.2% | 3,284 | 0.0% | 0.01% | 0.0% | |
ROL | ROLLINS ORD SHS | $558,000 | -0.5% | 16,312 | 0.0% | 0.01% | -6.7% | |
GHC | GRAHAM HLDGS CO COM CL B | $567,000 | +12.7% | 895 | 0.0% | 0.01% | +7.7% | |
ROST | ROSS STORES INC COM | $574,000 | +3.4% | 4,627 | 0.0% | 0.01% | -6.7% | |
ANTM | Buy | ANTHEM INC | $573,000 | +25.1% | 1,501 | +17.7% | 0.01% | +16.7% |
KMX | Sell | CARMAX INC | $527,000 | -9.3% | 4,080 | -6.8% | 0.01% | -18.8% |
GLD | SPDR GOLD TRUST | $527,000 | +3.5% | 3,181 | 0.0% | 0.01% | -7.1% | |
CCI | Buy | CROWN CASTLE INTL CO REIT | $512,000 | +30.6% | 2,622 | +15.0% | 0.01% | +18.2% |
CCCC | New | C4 THERAPEUTICS INC | $530,000 | – | 14,014 | +100.0% | 0.01% | – |
SKYY | FIRST TRUST CLOUD COMPUTING ET | $525,000 | +10.8% | 4,950 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC | $497,000 | -6.8% | 10,418 | 0.0% | 0.01% | -14.3% | |
GIS | Buy | GENERAL MILLS INC | $470,000 | +13.5% | 7,710 | +14.3% | 0.01% | +9.1% |
GBDC | New | GOLUB CAPITAL BDC INC | $485,000 | – | 31,461 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO REVERSE SP | $496,000 | -26.4% | 36,820 | -28.3% | 0.01% | -33.3% |
LVS | LAS VEGAS SANDS CORP | $478,000 | -13.2% | 9,072 | 0.0% | 0.01% | -20.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS | $472,000 | +45.7% | 17,900 | +28.8% | 0.01% | +33.3% |
DGX | QUEST DIAGNOSTIC INC | $482,000 | +3.0% | 3,650 | 0.0% | 0.01% | -7.7% | |
SHOP | Buy | SHOPIFY INC F CLASS A | $478,000 | +33.1% | 327 | +0.9% | 0.01% | +20.0% |
DEUTSCHE POST AG ORD F | $504,000 | +23.8% | 7,410 | 0.0% | 0.01% | +9.1% | ||
MEDIAN TECHNOLOGIES VALBONNE S | $499,000 | +16.0% | 33,000 | 0.0% | 0.01% | 0.0% | ||
AVY | AVERY DENNISON CORP | $463,000 | +14.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $428,000 | -4.7% | 5,318 | 0.0% | 0.01% | -8.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $431,000 | +14.0% | 1,138 | +11.2% | 0.01% | +10.0% |
PKG | PACKAGING CORP AMER | $447,000 | +0.7% | 3,300 | 0.0% | 0.01% | -8.3% | |
STT | Sell | STATE STREET CORP | $452,000 | -8.1% | 5,497 | -6.2% | 0.01% | -15.4% |
WEC | Buy | Wec Energy Group Inc | $436,000 | +3.3% | 4,902 | +8.6% | 0.01% | 0.0% |
AEP | AMER ELECTRIC PWR CO | $442,000 | 0.0% | 5,220 | 0.0% | 0.01% | -8.3% | |
FDS | FACTSET RESEARCH SYS | $428,000 | +8.9% | 1,274 | 0.0% | 0.01% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $463,000 | +14.3% | 3,975 | 0.0% | 0.01% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PART LP | $399,000 | -17.0% | 16,556 | -24.2% | 0.01% | -23.1% |
ALL | ALLSTATE CORP COM | $423,000 | +13.7% | 3,240 | 0.0% | 0.01% | 0.0% | |
NUE | Buy | NUCOR CORP | $393,000 | +29.7% | 4,095 | +8.4% | 0.01% | +25.0% |
New | BEAVER COAL LTD LP | $396,000 | – | 242 | +100.0% | 0.01% | – | |
EHC | ENCOMPASS HEALTH CORP | $414,000 | -4.6% | 5,300 | 0.0% | 0.01% | -16.7% | |
ENEL SPA ORD F | $385,000 | -6.8% | 41,403 | 0.0% | 0.01% | -18.2% | ||
SIVB | Sell | SVB FINL GROUP COM | $377,000 | -5.0% | 677 | -15.8% | 0.01% | -18.2% |
USB | U S BANCORP | $348,000 | +3.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
NJR | NEW JERSEY RES CORP COM | $356,000 | -0.8% | 9,000 | 0.0% | 0.01% | -10.0% | |
CMI | Buy | CUMMINS INC | $357,000 | +19.8% | 1,466 | +27.5% | 0.01% | +12.5% |
AVGO | BROADCOM INC | $371,000 | +3.1% | 777 | 0.0% | 0.01% | -10.0% | |
CARR | Buy | CARRIER GLOBAL CORP | $387,000 | +27.3% | 7,960 | +10.4% | 0.01% | +12.5% |
ETN | Buy | EATON CORP PLC F | $374,000 | +22.2% | 2,524 | +14.1% | 0.01% | +12.5% |
MCK | Buy | MCKESSON CORP | $381,000 | +10.1% | 1,991 | +12.2% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $351,000 | +34.0% | 4,298 | +12.2% | 0.01% | +28.6% |
YUM | YUM BRANDS INC COM | $360,000 | +6.5% | 3,128 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT CO | $366,000 | -2.7% | 4,300 | 0.0% | 0.01% | -10.0% | |
VFC | VF CORP | $328,000 | +2.5% | 4,000 | 0.0% | 0.01% | -11.1% | |
CCK | CROWN HOLDINGS INC | $306,000 | +5.2% | 2,994 | 0.0% | 0.01% | 0.0% | |
RSG | REPUBLIC SERVICES | $331,000 | +10.7% | 3,010 | 0.0% | 0.01% | 0.0% | |
SONY GROUP CORP ORDF | $331,000 | -7.3% | 3,400 | 0.0% | 0.01% | -20.0% | ||
TTD | Buy | THE TRADE DESK INC CLASS A | $311,000 | +18.7% | 4,020 | +900.0% | 0.01% | +14.3% |
AWK | Buy | AMERICAN WATER WORKS | $339,000 | +2.7% | 2,201 | +0.1% | 0.01% | -11.1% |
EIX | EDISON INTERNATIONAL COM | $318,000 | -1.2% | 5,500 | 0.0% | 0.01% | -11.1% | |
CTVA | Sell | CORTEVA INC COM USD0.01 WI | $307,000 | -19.8% | 6,913 | -15.8% | 0.01% | -20.0% |
VIAC | VIACOMCBS INC CL B | $289,000 | 0.0% | 6,400 | 0.0% | 0.01% | -12.5% | |
SNOW | Buy | SNOWFLAKE INC CLASS A | $295,000 | +9.7% | 1,220 | +3.8% | 0.01% | 0.0% |
SO | SOUTHERN CO | $278,000 | -2.8% | 4,600 | 0.0% | 0.01% | -12.5% | |
PGR | PROGRESSIVE CO OHIO | $302,000 | +2.7% | 3,075 | 0.0% | 0.01% | -12.5% | |
CGNX | COGNEX CORP | $269,000 | +1.5% | 3,196 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL A | $301,000 | -8.0% | 2,208 | 0.0% | 0.01% | -22.2% | |
ITOT | Sell | ISHARES TOTAL US STOCK MARKET | $286,000 | +4.0% | 2,897 | -3.4% | 0.01% | 0.0% |
K D D I CORP ORDF | $281,000 | +1.4% | 9,000 | 0.0% | 0.01% | 0.0% | ||
D | DOMINION ENERGY INCORPORATED | $228,000 | -3.0% | 3,100 | 0.0% | 0.01% | 0.0% | |
BURL | BURLINGTON STORES INC COM | $225,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SERVICES | $233,000 | +8.4% | 1,224 | 0.0% | 0.01% | 0.0% | |
TENCENT HOLDINGS ORDF | $241,000 | -4.0% | 3,200 | 0.0% | 0.01% | -14.3% | ||
TMUS | T-MOBILE US INC | $264,000 | +15.3% | 1,825 | 0.0% | 0.01% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF IV | $261,000 | +7.9% | 609 | -0.2% | 0.01% | 0.0% |
New | SHENZHOU INTERNATI ORDF | $227,000 | – | 9,000 | +100.0% | 0.01% | – | |
TDG | TRANSDIGM GROUP INC COM | $227,000 | +10.2% | 350 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COM | $226,000 | +11.9% | 3,412 | 0.0% | 0.01% | +20.0% | |
ZBH | Sell | ZIMMER BIOMET HLDGS | $246,000 | -1.2% | 1,530 | -1.6% | 0.01% | -14.3% |
MTCH | MATCH GROUP ORD SHS | $243,000 | +17.4% | 1,510 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD F | $234,000 | +4.9% | 1,728 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 | $234,000 | +5.4% | 2,725 | 0.0% | 0.01% | 0.0% | |
VOT | New | VANGUARD MID CAP GROWTH ETF IV | $202,000 | – | 855 | +100.0% | 0.01% | – |
WBA | New | Walgreens Boots Alliance Inc | $210,000 | – | 4,000 | +100.0% | 0.01% | – |
SAL | New | SALISBURY BANCORP INC COM | $219,000 | – | 4,314 | +100.0% | 0.01% | – |
AZEK | AZEK CO INC CLASS A | $212,000 | +1.0% | 5,000 | 0.0% | 0.01% | -16.7% | |
ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $211,000 | – | 372 | +100.0% | 0.01% | – |
BLDP | BALLARD PWR SYS INC NEW COM | $199,000 | -25.7% | 11,000 | 0.0% | 0.01% | -28.6% | |
EXR | New | EXTRA SPACE STORAGE INC COM | $213,000 | – | 1,300 | +100.0% | 0.01% | – |
FTV | Sell | FORTIVE CORP DISC 00500 | $206,000 | -54.1% | 2,952 | -53.5% | 0.01% | -58.3% |
New | HEINEKEN HLDG NV ORDF | $214,000 | – | 2,121 | +100.0% | 0.01% | – | |
RVT | ROYCE VALUE CF | $190,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
SWEDBANK AB F | $215,000 | +5.9% | 11,519 | 0.0% | 0.01% | 0.0% | ||
DG | DOLLAR GENERAL CP COM USD0.875 | $216,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
IBN | ICICI BANK LTD F SPONSORED ADR | $176,000 | +6.7% | 10,294 | 0.0% | 0.00% | 0.0% | |
TTI | Sell | TETRA TECHNOLOGIES | $118,000 | +25.5% | 27,260 | -30.1% | 0.00% | 0.0% |
BKTI | BK TECH CORP | $89,000 | -25.2% | 28,400 | 0.0% | 0.00% | -33.3% | |
Perfect Search Corp. | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
CVSI | C V SCIENCES INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
FTK | Exit | FLOTEK INDUSTRIES | $0 | – | -10,000 | -100.0% | 0.00% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC C | $0 | – | -78,806 | -100.0% | -0.00% | – |
Exit | SCHNEIDER ELECTRIC ORDF | $0 | – | -1,645 | -100.0% | -0.01% | – | |
PCYO | Exit | PURE CYCLE CORP COM | $0 | – | -53,854 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI INC CLASS A | $0 | – | -6,099 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.