$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 5.6% .
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% |
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% |
NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $111,544,000 | +11.6% | 894,210 | -0.2% | 2.74% | +2.2% |
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% |
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% |
MTD | Sell | METTLER-TOLEDO INTL INC COM | $86,890,000 | +13.9% | 62,721 | -5.0% | 2.13% | +4.3% |
DE | Sell | DEERE & CO COM | $86,616,000 | -42.4% | 245,574 | -38.9% | 2.13% | -47.2% |
FAST | Sell | FASTENAL CO COM | $77,027,000 | +2.4% | 1,481,294 | -1.0% | 1.89% | -6.3% |
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% |
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% |
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% |
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% |
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% |
DIS | Sell | WALT DISNEY CO/THE | $6,348,000 | -9.5% | 36,118 | -5.0% | 0.16% | -17.0% |
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% |
ABBV | Sell | ABBVIE INC | $5,298,000 | +3.5% | 47,033 | -0.5% | 0.13% | -5.1% |
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% |
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% |
DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $4,357,000 | -1.0% | 22,728 | -15.2% | 0.11% | -9.3% |
UNP | Sell | UNION PACIFIC CORP | $3,738,000 | -2.8% | 16,996 | -2.6% | 0.09% | -10.7% |
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% |
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% |
INTU | Sell | INTUIT INC | $2,894,000 | +26.9% | 5,904 | -0.8% | 0.07% | +16.4% |
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% |
DFS | Sell | DISCOVER FINL S | $2,420,000 | -32.0% | 20,462 | -45.4% | 0.06% | -37.9% |
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% |
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% |
CNC | Sell | CENTENE CORP | $1,708,000 | +6.8% | 23,425 | -6.4% | 0.04% | -2.3% |
LIN | Sell | LINDE PLC F | $1,727,000 | -0.3% | 5,975 | -3.4% | 0.04% | -8.7% |
T | Sell | AT & T INC | $1,622,000 | -14.3% | 56,367 | -9.8% | 0.04% | -21.6% |
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% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $1,337,000 | +3.2% | 14,658 | -3.3% | 0.03% | -5.7% |
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% |
PAYX | Sell | PAYCHEX INC | $1,091,000 | -2.7% | 10,167 | -11.1% | 0.03% | -10.0% |
EFX | Sell | EQUIFAX INC | $1,066,000 | +26.6% | 4,450 | -4.3% | 0.03% | +13.0% |
ORCL | Sell | ORACLE CORP | $982,000 | +9.2% | 12,620 | -1.5% | 0.02% | 0.0% |
TFC | Sell | TRUIST FINL CORP COM | $985,000 | -14.5% | 17,748 | -10.1% | 0.02% | -22.6% |
BAC | Sell | BANK OF AMERICA CORP | $890,000 | -15.6% | 21,590 | -20.8% | 0.02% | -21.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $888,000 | -16.7% | 11,472 | -16.8% | 0.02% | -24.1% |
EMR | Sell | EMERSON ELECTRIC CO | $871,000 | +4.4% | 9,047 | -2.2% | 0.02% | -4.5% |
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% |
SYK | Sell | STRYKER CORP | $757,000 | +6.3% | 2,915 | -0.3% | 0.02% | 0.0% |
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% |
SYY | Sell | SYSCO CORP | $633,000 | -5.9% | 8,144 | -4.7% | 0.02% | -11.1% |
RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR | $614,000 | -90.2% | 13,075 | -91.6% | 0.02% | -91.1% |
KMX | Sell | CARMAX INC | $527,000 | -9.3% | 4,080 | -6.8% | 0.01% | -18.8% |
GE | Sell | GENERAL ELECTRIC CO REVERSE SP | $496,000 | -26.4% | 36,820 | -28.3% | 0.01% | -33.3% |
STT | Sell | STATE STREET CORP | $452,000 | -8.1% | 5,497 | -6.2% | 0.01% | -15.4% |
EPD | Sell | ENTERPRISE PRODS PART LP | $399,000 | -17.0% | 16,556 | -24.2% | 0.01% | -23.1% |
SIVB | Sell | SVB FINL GROUP COM | $377,000 | -5.0% | 677 | -15.8% | 0.01% | -18.2% |
CTVA | Sell | CORTEVA INC COM USD0.01 WI | $307,000 | -19.8% | 6,913 | -15.8% | 0.01% | -20.0% |
ITOT | Sell | ISHARES TOTAL US STOCK MARKET | $286,000 | +4.0% | 2,897 | -3.4% | 0.01% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF IV | $261,000 | +7.9% | 609 | -0.2% | 0.01% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS | $246,000 | -1.2% | 1,530 | -1.6% | 0.01% | -14.3% |
FTV | Sell | FORTIVE CORP DISC 00500 | $206,000 | -54.1% | 2,952 | -53.5% | 0.01% | -58.3% |
TTI | Sell | TETRA TECHNOLOGIES | $118,000 | +25.5% | 27,260 | -30.1% | 0.00% | 0.0% |
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 | 2024-05-13 |
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.