$4.08 Billion is the total value of Douglass Winthrop Advisors, LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $250,512,000 | -2.0% | 917,828 | -0.2% | 6.14% | -2.2% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $222,324,000 | +6.9% | 83,414 | +0.6% | 5.45% | +6.8% |
AAPL | Sell | APPLE INC COM STK | $202,778,000 | +3.2% | 1,433,061 | -0.2% | 4.97% | +3.0% |
MSFT | Buy | MICROSOFT CORP COM | $200,799,000 | +8.3% | 712,254 | +4.1% | 4.92% | +8.1% |
MA | Buy | MASTERCARD INC CL A | $149,602,000 | -3.0% | 430,287 | +1.8% | 3.67% | -3.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $133,316,000 | +3.7% | 814,441 | -1.4% | 3.27% | +3.6% |
COST | Sell | COSTCO WHOLESALE CORP NEW COM | $126,183,000 | +13.4% | 280,813 | -0.2% | 3.09% | +13.2% |
AMZN | Buy | AMAZON COM INC | $120,758,000 | +6.5% | 36,760 | +11.5% | 2.96% | +6.3% |
NKE | Sell | NIKE INC CL B | $119,239,000 | -6.3% | 821,038 | -0.3% | 2.92% | -6.4% |
NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $107,286,000 | -3.8% | 892,492 | -0.2% | 2.63% | -4.0% |
CHTR | Buy | Charter Communications Inc New | $106,302,000 | +3.1% | 146,107 | +2.2% | 2.60% | +2.9% |
SHW | Buy | SHERWIN-WILLIAMS CO COM | $106,328,000 | +4.7% | 380,109 | +2.0% | 2.60% | +4.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $105,323,000 | +2.0% | 546,052 | -1.0% | 2.58% | +1.8% |
MRK | Buy | MERCK & CO INC NEW COM | $101,284,000 | -2.9% | 1,348,479 | +0.5% | 2.48% | -3.1% |
MKL | Sell | MARKEL CORP | $100,357,000 | +0.7% | 83,972 | -0.0% | 2.46% | +0.5% |
EBAY | Buy | EBAY INC COM USD0.001 | $99,090,000 | +4.8% | 1,422,270 | +5.6% | 2.43% | +4.6% |
CNI | Buy | CANADIAN NATL RY CO | $97,818,000 | +17.0% | 845,807 | +6.8% | 2.40% | +16.9% |
AON | Buy | AON PLC SHS CL A | $97,779,000 | +24.6% | 342,160 | +4.1% | 2.40% | +24.4% |
PYPL | Buy | Paypal Hldgs Inc | $96,272,000 | -8.2% | 369,977 | +2.8% | 2.36% | -8.4% |
SBUX | Buy | STARBUCKS CORP COM | $95,123,000 | -0.0% | 862,320 | +1.4% | 2.33% | -0.2% |
SPGI | Buy | S&P GLOBAL INC | $85,810,000 | +7.4% | 201,958 | +3.7% | 2.10% | +7.2% |
MTD | Sell | METTLER-TOLEDO INTL INC COM | $85,844,000 | -1.2% | 62,325 | -0.6% | 2.10% | -1.4% |
DE | Buy | DEERE & CO COM | $83,691,000 | -3.4% | 249,772 | +1.7% | 2.05% | -3.5% |
ROP | Buy | ROPER TECHNOLOGIES | $82,142,000 | +0.5% | 184,122 | +5.9% | 2.01% | +0.3% |
TJX | Buy | TJX COS INC COM NEW | $79,384,000 | -0.2% | 1,203,157 | +1.9% | 1.94% | -0.4% |
FAST | Buy | FASTENAL CO COM | $76,726,000 | -0.4% | 1,486,641 | +0.4% | 1.88% | -0.5% |
BKI | Buy | BLACK KNIGHT INC COM | $75,165,000 | +1.6% | 1,043,957 | +10.1% | 1.84% | +1.5% |
MNST | Buy | Monster Beverage Corp New | $72,192,000 | -0.8% | 812,693 | +2.0% | 1.77% | -1.0% |
BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $65,547,000 | -7.9% | 978,170 | +3.0% | 1.61% | -8.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $58,106,000 | -11.0% | 257,861 | +8.9% | 1.42% | -11.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $57,251,000 | +7.8% | 21,414 | -1.5% | 1.40% | +7.7% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $40,315,000 | -1.7% | 98 | 0.0% | 0.99% | -1.9% | |
BDX | Sell | BECTON DICKINSON&CO | $38,009,000 | -14.9% | 154,621 | -15.8% | 0.93% | -15.1% |
AXP | Buy | AMERICAN EXPRESS CO | $28,907,000 | +6.6% | 172,549 | +5.2% | 0.71% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $21,030,000 | -0.2% | 130,218 | +1.8% | 0.52% | -0.4% |
DHR | Buy | DANAHER CORP | $17,507,000 | +17.0% | 57,507 | +3.1% | 0.43% | +16.9% |
ECL | Sell | ECOLAB INC | $13,610,000 | -84.3% | 65,239 | -84.5% | 0.33% | -84.4% |
DOV | Buy | DOVER CORP | $13,320,000 | +583.1% | 85,660 | +561.5% | 0.33% | +579.2% |
ZTS | Sell | ZOETIS INC CLASS A | $12,910,000 | +2.7% | 66,500 | -1.4% | 0.32% | +2.3% |
PG | Buy | PROCTER & GAMBLE COMPANY COM | $12,584,000 | +7.2% | 90,015 | +3.4% | 0.31% | +6.9% |
V | Sell | VISA INC-CLASS A SHARES | $12,500,000 | -6.8% | 56,118 | -2.1% | 0.31% | -7.0% |
ACN | Sell | ACCENTURE PLC | $12,446,000 | +5.1% | 38,904 | -3.1% | 0.30% | +4.8% |
CRM | Buy | SALESFORCE.COM INC | $10,192,000 | +26.0% | 37,579 | +13.5% | 0.25% | +25.6% |
TMO | Buy | THERMO FISHER CORP | $9,683,000 | +20.9% | 16,948 | +6.8% | 0.24% | +20.9% |
NEE | Buy | NEXTERA ENERGY INC COM | $9,188,000 | +17.6% | 117,011 | +9.7% | 0.22% | +17.2% |
PEP | Buy | PEPSICO INC | $8,375,000 | +25.8% | 55,678 | +24.0% | 0.20% | +25.8% |
GNRC | Buy | GENERAC HOLDINGS INC | $7,536,000 | +14.8% | 18,440 | +16.6% | 0.18% | +14.9% |
HD | Sell | HOME DEPOT INC | $7,183,000 | +1.4% | 21,883 | -1.5% | 0.18% | +1.1% |
1/100 BERKSHIRE HTWY CLA 100 S | $6,993,000 | -1.7% | 1,700 | 0.0% | 0.17% | -2.3% | ||
ROK | Buy | ROCKWELL AUTOMATION INC COM FO | $6,845,000 | +2.8% | 23,279 | +0.0% | 0.17% | +3.1% |
FB | Sell | META PLATFORMS INC CLASS A | $6,647,000 | -3.1% | 19,585 | -0.7% | 0.16% | -3.0% |
DIS | Buy | WALT DISNEY CO/THE | $6,623,000 | +4.3% | 39,148 | +8.4% | 0.16% | +3.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SP | $6,482,000 | +52.6% | 58,052 | +64.2% | 0.16% | +52.9% |
ADSK | Buy | AUTODESK INC | $6,361,000 | +19.2% | 22,305 | +22.0% | 0.16% | +19.1% |
AMGN | Sell | AMGEN INC COM | $5,993,000 | -13.3% | 28,184 | -0.6% | 0.15% | -13.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $5,906,000 | +14.2% | 34,207 | +21.8% | 0.14% | +14.2% |
ABT | Sell | ABBOTT LABORATORIES | $5,879,000 | +0.1% | 49,771 | -1.8% | 0.14% | 0.0% |
WM | Buy | WASTE MGMT INC DEL COM STK | $5,639,000 | +27.6% | 37,757 | +19.6% | 0.14% | +26.6% |
XOM | Sell | EXXON MOBIL CORP | $5,580,000 | -20.5% | 94,871 | -14.7% | 0.14% | -20.3% |
HEINY | Sell | HEINEKEN N V F SPONSORED ADR 1 | $5,384,000 | -20.6% | 103,311 | -7.5% | 0.13% | -20.5% |
AJG | Sell | ARTHUR J GALLAGHER&C | $5,257,000 | +2.4% | 35,366 | -3.5% | 0.13% | +2.4% |
ADP | Buy | AUTO DATA PROCESSING | $5,255,000 | +2.0% | 26,288 | +1.3% | 0.13% | +2.4% |
TSLA | Sell | TESLA INC | $5,185,000 | -6.2% | 6,686 | -17.8% | 0.13% | -6.6% |
TRMB | Buy | TRIMBLE INC | $5,177,000 | +20.3% | 62,940 | +19.7% | 0.13% | +19.8% |
MCO | Buy | MOODYS CORP COM | $5,143,000 | +12.5% | 14,482 | +14.8% | 0.13% | +12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,135,000 | -4.4% | 13,143 | -2.0% | 0.13% | -4.5% |
LRLCY | Buy | L OREAL S A ADR | $4,926,000 | +14.6% | 59,436 | +23.6% | 0.12% | +14.2% |
ABBV | Sell | ABBVIE INC | $4,866,000 | -8.2% | 45,108 | -4.1% | 0.12% | -8.5% |
KO | Sell | THE COCA-COLA CO | $4,712,000 | -12.2% | 89,801 | -9.5% | 0.12% | -12.9% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE | $4,641,000 | +22.3% | 139,674 | +16.3% | 0.11% | +22.6% |
MLM | Sell | MARTIN MARIETTA MATERIAL | $4,577,000 | -16.5% | 13,395 | -14.0% | 0.11% | -17.0% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $4,294,000 | +14.5% | 80,284 | +20.3% | 0.10% | +14.1% |
MCD | Buy | MCDONALD'S CORP | $4,145,000 | +20.5% | 17,193 | +15.4% | 0.10% | +21.4% |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $4,120,000 | -29.7% | 5,214 | -28.6% | 0.10% | -29.9% |
DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $4,130,000 | -5.2% | 21,398 | -5.9% | 0.10% | -5.6% |
XYL | Buy | XYLEM INC COM | $4,096,000 | +31.6% | 33,119 | +27.7% | 0.10% | +31.6% |
NSC | NORFOLK SOUTHERN CORP | $4,096,000 | -9.9% | 17,121 | 0.0% | 0.10% | -10.7% | |
MMM | Buy | 3M CO | $3,995,000 | -10.9% | 22,773 | +0.9% | 0.10% | -10.9% |
NYT | Buy | NEW YORK TIMES CO CL A ISIN | $3,871,000 | +39.8% | 78,560 | +23.6% | 0.10% | +39.7% |
TROW | Buy | T ROWE PRICE GROUP | $3,697,000 | -0.1% | 18,794 | +0.5% | 0.09% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $3,669,000 | -1.0% | 5,900 | +0.5% | 0.09% | -1.1% |
TKR | Sell | TIMKEN CO | $3,558,000 | -19.2% | 54,388 | -0.5% | 0.09% | -19.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,468,000 | +14.8% | 13,075 | +19.7% | 0.08% | +14.9% |
ALLE | ALLEGION PUB LTD CO ORD SHS IS | $3,328,000 | -5.1% | 25,178 | 0.0% | 0.08% | -4.7% | |
UNP | Sell | UNION PACIFIC CORP | $3,292,000 | -11.9% | 16,796 | -1.2% | 0.08% | -12.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,257,000 | +45.3% | 23,442 | +53.3% | 0.08% | +45.5% |
SIEGY | New | SIEMENS AG COM DM50 (NEW) | $3,196,000 | – | 38,914 | +100.0% | 0.08% | – |
INTU | Sell | INTUIT INC | $3,137,000 | +8.4% | 5,814 | -1.5% | 0.08% | +8.5% |
APTV | Buy | APTIV PLC SHS | $3,047,000 | +14.6% | 20,455 | +21.0% | 0.08% | +15.4% |
INTC | Buy | INTEL CORP | $2,930,000 | +5.1% | 54,994 | +10.8% | 0.07% | +5.9% |
CMCSA | Buy | COMCAST CORP CLASS A | $2,806,000 | -0.7% | 50,175 | +1.3% | 0.07% | 0.0% |
VGT | VANGUARD INFORMATION TECHNOLO | $2,769,000 | +0.6% | 6,900 | 0.0% | 0.07% | 0.0% | |
CABO | CABLE ONE INC COM | $2,740,000 | -5.2% | 1,511 | 0.0% | 0.07% | -5.6% | |
CSCO | Sell | CISCO SYSTEMS INC COM | $2,641,000 | +0.1% | 48,521 | -2.5% | 0.06% | 0.0% |
VZ | Sell | VERIZON COMMUNICATN | $2,662,000 | -13.1% | 49,295 | -9.9% | 0.06% | -13.3% |
WMT | Buy | WALMART INC | $2,665,000 | -0.5% | 19,120 | +0.7% | 0.06% | -1.5% |
UPS | UNITED PARCEL SVC INC CL B | $2,583,000 | -12.4% | 14,185 | 0.0% | 0.06% | -12.5% | |
HON | Sell | HONEYWELL INTL INC | $2,586,000 | -18.6% | 12,183 | -15.9% | 0.06% | -19.2% |
FIS | Sell | FIDELITY NATL INFO | $2,477,000 | -29.4% | 20,356 | -17.8% | 0.06% | -29.1% |
ADBE | Sell | ADOBE INC | $2,461,000 | -6.1% | 4,274 | -4.5% | 0.06% | -6.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $2,467,000 | -1.2% | 41,701 | +11.6% | 0.06% | -1.6% |
CAT | Sell | CATERPILLAR INC | $2,351,000 | -18.5% | 12,245 | -7.6% | 0.06% | -18.3% |
GS | Buy | GOLDMAN SACHS GROUP | $2,361,000 | +3.1% | 6,245 | +3.5% | 0.06% | +3.6% |
PFE | Sell | PFIZER INC | $2,269,000 | +8.9% | 52,759 | -0.8% | 0.06% | +9.8% |
CVX | Sell | CHEVRON CORP | $2,091,000 | -28.5% | 20,610 | -26.2% | 0.05% | -29.2% |
CI | CIGNA CORP NEW COM | $2,029,000 | -15.6% | 10,138 | 0.0% | 0.05% | -15.3% | |
NFLX | Buy | NETFLIX INC | $2,046,000 | +16.6% | 3,352 | +0.9% | 0.05% | +16.3% |
DFS | Sell | DISCOVER FINL S | $1,932,000 | -20.2% | 15,725 | -23.2% | 0.05% | -20.3% |
NOW | SERVICE NOW INC | $1,836,000 | +13.3% | 2,950 | 0.0% | 0.04% | +12.5% | |
LLY | LILLY ELI & CO | $1,801,000 | +0.7% | 7,796 | 0.0% | 0.04% | 0.0% | |
GLW | CORNING INC | $1,806,000 | -10.8% | 49,500 | 0.0% | 0.04% | -12.0% | |
BA | BOEING CO | $1,785,000 | -8.2% | 8,115 | 0.0% | 0.04% | -8.3% | |
LIN | LINDE PLC F | $1,753,000 | +1.5% | 5,975 | 0.0% | 0.04% | +2.4% | |
PM | Buy | PHILIP MORRIS INTL | $1,713,000 | +14.7% | 18,068 | +19.9% | 0.04% | +13.5% |
BK | Buy | BANK OF NY MELLON CO | $1,708,000 | +67.1% | 32,954 | +65.1% | 0.04% | +68.0% |
CB | CHUBB LTD F | $1,625,000 | +9.2% | 9,365 | 0.0% | 0.04% | +8.1% | |
NVDA | Buy | NVIDIA CORP | $1,548,000 | -1.7% | 7,472 | +279.7% | 0.04% | -2.6% |
AES | AES CORP | $1,500,000 | -12.4% | 65,700 | 0.0% | 0.04% | -11.9% | |
TSCO | TRACTOR SUPPLY COMP | $1,509,000 | +8.9% | 7,450 | 0.0% | 0.04% | +8.8% | |
BLK | BLACKROCK INC | $1,439,000 | -4.1% | 1,716 | 0.0% | 0.04% | -5.4% | |
NTRS | NORTHERN TRUST CORP | $1,441,000 | -6.7% | 13,365 | 0.0% | 0.04% | -7.9% | |
BX | Sell | BLACKSTONE INC | $1,380,000 | +16.3% | 11,865 | -2.9% | 0.03% | +17.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,297,000 | -1.7% | 3,600 | -0.9% | 0.03% | 0.0% |
T | Sell | AT & T INC | $1,306,000 | -19.5% | 48,367 | -14.2% | 0.03% | -20.0% |
AMT | AMERN TOWER CORP REIT | $1,285,000 | -1.7% | 4,840 | 0.0% | 0.03% | -3.1% | |
CNC | Sell | CENTENE CORP | $1,244,000 | -27.2% | 19,960 | -14.8% | 0.03% | -28.6% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $1,170,000 | -12.5% | 14,308 | -2.4% | 0.03% | -12.1% |
MDLZ | Buy | MONDELEZ INTL CLASS A | $1,197,000 | -5.9% | 20,577 | +1.0% | 0.03% | -6.5% |
PAYX | Sell | PAYCHEX INC | $1,129,000 | +3.5% | 10,036 | -1.3% | 0.03% | +3.7% |
ORCL | ORACLE CORP | $1,100,000 | +12.0% | 12,620 | 0.0% | 0.03% | +12.5% | |
TFC | TRUIST FINL CORP COM | $1,041,000 | +5.7% | 17,748 | 0.0% | 0.03% | +8.3% | |
CHX | New | CHAMPIONX CORP | $1,022,000 | – | 45,695 | +100.0% | 0.02% | – |
MKC | Sell | MC CORMICK & CO INC | $1,003,000 | -9.7% | 12,380 | -1.6% | 0.02% | -7.4% |
MDT | Sell | MEDTRONIC PLC F | $963,000 | -1.2% | 7,684 | -2.2% | 0.02% | 0.0% |
UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $992,000 | -22.7% | 18,298 | -16.6% | 0.02% | -22.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $993,000 | +3.5% | 2,519 | +3.4% | 0.02% | 0.0% |
BAC | Buy | BANK OF AMERICA CORP | $955,000 | +7.3% | 22,499 | +4.2% | 0.02% | +4.5% |
VLO | VALERO ENERGY CORP COM NEW | $946,000 | -9.6% | 13,400 | 0.0% | 0.02% | -11.5% | |
CL | Buy | COLGATE-PALMOLIVE CO | $938,000 | +1.7% | 12,409 | +9.5% | 0.02% | 0.0% |
LH | LAB CO OF AMER HLDG | $940,000 | +2.1% | 3,340 | 0.0% | 0.02% | 0.0% | |
EMR | Buy | EMERSON ELECTRIC CO | $898,000 | +3.1% | 9,530 | +5.3% | 0.02% | +4.8% |
CVNA | CARVANA | $905,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
SYK | Buy | STRYKER CORP | $887,000 | +17.2% | 3,363 | +15.4% | 0.02% | +15.8% |
KMB | Sell | KIMBERLY CLARK CORP | $857,000 | -35.9% | 6,470 | -35.3% | 0.02% | -36.4% |
CVS | Buy | CVS HEALTH CORP COM | $826,000 | +4.4% | 9,739 | +2.8% | 0.02% | +5.3% |
TRV | TRAVELERS COMPANIES | $833,000 | +1.6% | 5,480 | 0.0% | 0.02% | 0.0% | |
AME | Sell | AMETEK INC NEW COM | $834,000 | -9.8% | 6,728 | -2.9% | 0.02% | -13.0% |
WFC | Sell | WELLS FARGO & CO | $828,000 | -11.6% | 17,839 | -13.8% | 0.02% | -13.0% |
LUV | SOUTHWEST AIRLINES | $772,000 | -3.1% | 15,013 | 0.0% | 0.02% | -5.0% | |
DD | DUPONT DE NEMOURS INC COM | $780,000 | -12.2% | 11,472 | 0.0% | 0.02% | -13.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $783,000 | -4.5% | 9,111 | -5.2% | 0.02% | -5.0% |
LOW | Sell | LOWES COMPANIES INC | $782,000 | -8.5% | 3,855 | -12.5% | 0.02% | -9.5% |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $777,000 | -1.0% | 12,952 | 0.0% | 0.02% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC COM NEW | $742,000 | +8.2% | 746 | 0.0% | 0.02% | +5.9% | |
APD | AIR PRODS & CHEMS INC | $717,000 | -11.0% | 2,800 | 0.0% | 0.02% | -10.0% | |
NEM | Buy | NEWMONT CORPORATION | $703,000 | -9.1% | 12,950 | +6.1% | 0.02% | -10.5% |
SJM | Sell | SMUCKER J M CO COM NEW | $714,000 | -12.5% | 5,950 | -5.5% | 0.02% | -15.0% |
WWD | Sell | WOODWARD INC COM | $679,000 | -30.9% | 6,000 | -25.0% | 0.02% | -29.2% |
EL | Sell | ESTEE LAUDER CO INC CLASS A | $690,000 | -8.5% | 2,302 | -3.0% | 0.02% | -10.5% |
MELI | MERCADOLIBRE INC | $697,000 | +7.9% | 415 | 0.0% | 0.02% | +6.2% | |
QCOM | Buy | QUALCOMM INC | $678,000 | -9.4% | 5,253 | +0.3% | 0.02% | -5.6% |
CDW | CDW CORP | $711,000 | +4.3% | 3,906 | 0.0% | 0.02% | 0.0% | |
SYY | Buy | SYSCO CORP | $655,000 | +3.5% | 8,350 | +2.5% | 0.02% | 0.0% |
BP | Sell | BP PLC SPONS ADR | $635,000 | -0.6% | 23,238 | -4.0% | 0.02% | 0.0% |
ILMN | Buy | ILLUMINA INC | $636,000 | -10.9% | 1,568 | +4.0% | 0.02% | -11.1% |
IWS | ISHARES RUSSELL MID CAP VALUE | $646,000 | -1.4% | 5,700 | 0.0% | 0.02% | 0.0% | |
BFA | BROWN FORMAN CORP CLASS A | $652,000 | -11.1% | 10,396 | 0.0% | 0.02% | -11.1% | |
AMAT | APPLIED MATERIALS | $592,000 | -9.6% | 4,600 | 0.0% | 0.02% | -6.2% | |
TWTR | TWITTER INC COM | $604,000 | -12.2% | 10,000 | 0.0% | 0.02% | -11.8% | |
STZ | CONSTELLATION BRAND CLASS A | $610,000 | -9.9% | 2,893 | 0.0% | 0.02% | -11.8% | |
CSX | Sell | CSX CORP | $622,000 | -29.5% | 20,907 | -24.0% | 0.02% | -31.8% |
CCCC | C4 THERAPEUTICS INC | $626,000 | +18.1% | 14,014 | 0.0% | 0.02% | +15.4% | |
MS | Buy | MORGAN STANLEY | $632,000 | +6.2% | 6,497 | +0.1% | 0.02% | 0.0% |
EXPD | EXPEDITORS INTRNATIONL OF WASH | $625,000 | -6.0% | 5,250 | 0.0% | 0.02% | -6.2% | |
MO | Buy | ALTRIA GROUP INC | $603,000 | +21.3% | 13,242 | +27.1% | 0.02% | +25.0% |
TXN | Sell | TEXAS INSTRUMENTS | $628,000 | -14.2% | 3,267 | -14.2% | 0.02% | -16.7% |
DOW | DOW INC | $631,000 | -9.1% | 10,965 | 0.0% | 0.02% | -11.8% | |
GILD | Sell | GILEAD SCIENCES INC | $629,000 | -5.3% | 9,000 | -6.7% | 0.02% | -6.2% |
ITW | Sell | ILLINOIS TOOL WORKS | $631,000 | -33.3% | 3,055 | -27.8% | 0.02% | -34.8% |
TGT | Sell | TARGET CORP | $617,000 | -22.6% | 2,696 | -18.2% | 0.02% | -25.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $585,000 | -2.8% | 4,900 | -6.8% | 0.01% | -6.7% |
OKE | ONEOK INC | $580,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $556,000 | -2.8% | 3,284 | 0.0% | 0.01% | 0.0% | |
RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR | $590,000 | -3.9% | 12,975 | -0.8% | 0.01% | -6.7% |
ROL | ROLLINS ORD SHS | $576,000 | +3.2% | 16,312 | 0.0% | 0.01% | 0.0% | |
WBS | Sell | WEBSTER FINL CO | $534,000 | -46.8% | 9,800 | -47.9% | 0.01% | -48.0% |
DGX | QUEST DIAGNOSTIC INC | $530,000 | +10.0% | 3,650 | 0.0% | 0.01% | +8.3% | |
GLD | Buy | SPDR GOLD TRUST | $545,000 | +3.4% | 3,321 | +4.4% | 0.01% | 0.0% |
SKYY | FIRST TRUST CLOUD COMPUTING ET | $522,000 | -0.6% | 4,950 | 0.0% | 0.01% | 0.0% | |
MEDIAN TECHNOLOGIES VALBONNE S | $531,000 | +6.4% | 33,000 | 0.0% | 0.01% | +8.3% | ||
GHC | GRAHAM HLDGS CO COM CL B | $527,000 | -7.1% | 895 | 0.0% | 0.01% | -7.1% | |
ANTM | Sell | ANTHEM INC | $550,000 | -4.0% | 1,475 | -1.7% | 0.01% | -7.1% |
GBDC | GOLUB CAPITAL BDC INC | $497,000 | +2.5% | 31,461 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC COM | $504,000 | -12.2% | 4,627 | 0.0% | 0.01% | -14.3% | |
KMX | Sell | CARMAX INC | $500,000 | -5.1% | 3,905 | -4.3% | 0.01% | -7.7% |
CARR | Buy | CARRIER GLOBAL CORP | $506,000 | +30.7% | 9,778 | +22.8% | 0.01% | +33.3% |
FDS | FACTSET RESEARCH SYS | $503,000 | +17.5% | 1,274 | 0.0% | 0.01% | +9.1% | |
STT | Sell | STATE STREET CORP | $461,000 | +2.0% | 5,447 | -0.9% | 0.01% | 0.0% |
NUE | Buy | NUCOR CORP | $438,000 | +11.5% | 4,448 | +8.6% | 0.01% | +10.0% |
PKG | PACKAGING CORP AMER | $454,000 | +1.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
DEUTSCHE POST AG ORD F | $468,000 | -7.1% | 7,410 | 0.0% | 0.01% | -8.3% | ||
SIVB | SVB FINL GROUP COM | $438,000 | +16.2% | 677 | 0.0% | 0.01% | +22.2% | |
SHOP | SHOPIFY INC F CLASS A | $443,000 | -7.3% | 327 | 0.0% | 0.01% | -8.3% | |
New | GENERAL ELECTRIC CO | $465,000 | – | 4,509 | +100.0% | 0.01% | – | |
AKAM | AKAMAI TECHNOLOGIES INC | $416,000 | -10.2% | 3,975 | 0.0% | 0.01% | -9.1% | |
ALL | ALLSTATE CORP COM | $412,000 | -2.6% | 3,240 | 0.0% | 0.01% | 0.0% | |
AEP | AMER ELECTRIC PWR CO | $424,000 | -4.1% | 5,220 | 0.0% | 0.01% | -9.1% | |
MCK | Buy | MCKESSON CORP | $418,000 | +9.7% | 2,099 | +5.4% | 0.01% | +11.1% |
BAX | BAXTER INTERNATIONAL INC | $428,000 | 0.0% | 5,318 | 0.0% | 0.01% | -9.1% | |
GIS | Sell | GENERAL MILLS INC | $423,000 | -10.0% | 7,066 | -8.4% | 0.01% | -16.7% |
EHC | ENCOMPASS HEALTH CORP | $398,000 | -3.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS | $428,000 | -9.3% | 17,800 | -0.6% | 0.01% | -16.7% |
WEC | Sell | Wec Energy Group Inc | $406,000 | -6.9% | 4,602 | -6.1% | 0.01% | -9.1% |
BYND | Sell | BEYOND MEAT INC | $393,000 | -88.0% | 3,731 | -82.1% | 0.01% | -87.7% |
CSL | New | CARLISLE CO | $398,000 | – | 2,000 | +100.0% | 0.01% | – |
SNOW | SNOWFLAKE INC CLASS A | $369,000 | +25.1% | 1,220 | 0.0% | 0.01% | +28.6% | |
USB | U S BANCORP | $363,000 | +4.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
RSG | REPUBLIC SERVICES | $361,000 | +9.1% | 3,010 | 0.0% | 0.01% | +12.5% | |
YUM | YUM BRANDS INC COM | $383,000 | +6.4% | 3,128 | 0.0% | 0.01% | 0.0% | |
SPLK | Sell | SPLUNK INC | $381,000 | -54.0% | 2,630 | -54.1% | 0.01% | -55.0% |
AWK | AMERICAN WATER WORKS | $372,000 | +9.7% | 2,201 | 0.0% | 0.01% | +12.5% | |
CCI | Sell | CROWN CASTLE INTL CO REIT | $364,000 | -28.9% | 2,100 | -19.9% | 0.01% | -30.8% |
CHD | CHURCH & DWIGHT CO | $355,000 | -3.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
EFX | Sell | EQUIFAX INC | $355,000 | -66.7% | 1,400 | -68.5% | 0.01% | -65.4% |
SONY GROUP CORP ORDF | $381,000 | +15.1% | 3,400 | 0.0% | 0.01% | +12.5% | ||
LMT | Sell | LOCKHEED MARTIN CORP | $362,000 | -16.0% | 1,048 | -7.9% | 0.01% | -18.2% |
NJR | NEW JERSEY RES CORP COM | $313,000 | -12.1% | 9,000 | 0.0% | 0.01% | -11.1% | |
LVS | LAS VEGAS SANDS CORP | $332,000 | -30.5% | 9,072 | 0.0% | 0.01% | -33.3% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $338,000 | -3.7% | 4,109 | -4.4% | 0.01% | -11.1% |
OGN | Sell | ORGANON & CO COM | $335,000 | -90.1% | 10,206 | -90.8% | 0.01% | -90.4% |
MAR | MARRIOTT INTL INC NEW CL A | $327,000 | +8.6% | 2,208 | 0.0% | 0.01% | +14.3% | |
IVW | New | ISHARES S&P 500 GROWTH ETF IV | $337,000 | – | 4,555 | +100.0% | 0.01% | – |
AVGO | Sell | BROADCOM INC | $280,000 | -24.5% | 577 | -25.7% | 0.01% | -22.2% |
QQQ | New | INVESCO QQQ TRUST | $276,000 | – | 772 | +100.0% | 0.01% | – |
ITOT | ISHARES TOTAL US STOCK MARKET | $285,000 | -0.3% | 2,897 | 0.0% | 0.01% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PART LP | $272,000 | -31.8% | 12,556 | -24.2% | 0.01% | -30.0% |
EIX | EDISON INTERNATIONAL COM | $305,000 | -4.1% | 5,500 | 0.0% | 0.01% | -12.5% | |
CMI | Sell | CUMMINS INC | $292,000 | -18.2% | 1,300 | -11.3% | 0.01% | -22.2% |
CCK | CROWN HOLDINGS INC | $302,000 | -1.3% | 2,994 | 0.0% | 0.01% | -12.5% | |
CTVA | Sell | CORTEVA INC COM USD0.01 WI | $289,000 | -5.9% | 6,863 | -0.7% | 0.01% | -12.5% |
PGR | PROGRESSIVE CO OHIO | $278,000 | -7.9% | 3,075 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO | $285,000 | +2.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
TTD | THE TRADE DESK INC CLASS A | $283,000 | -9.0% | 4,020 | 0.0% | 0.01% | -12.5% | |
VFC | VF CORP | $268,000 | -18.3% | 4,000 | 0.0% | 0.01% | -12.5% | |
K D D I CORP ORDF | $299,000 | +6.4% | 9,000 | 0.0% | 0.01% | 0.0% | ||
CGNX | COGNEX CORP | $256,000 | -4.8% | 3,196 | 0.0% | 0.01% | -14.3% | |
ETN | Sell | EATON CORP PLC F | $226,000 | -39.6% | 1,512 | -40.1% | 0.01% | -33.3% |
PNC | PNC FINL SERVICES | $239,000 | +2.6% | 1,224 | 0.0% | 0.01% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW CO | $227,000 | +7.6% | 372 | 0.0% | 0.01% | +20.0% | |
VIAC | VIACOMCBS INC CL B | $253,000 | -12.5% | 6,400 | 0.0% | 0.01% | -14.3% | |
FTNT | New | FORTINET INC | $246,000 | – | 842 | +100.0% | 0.01% | – |
TEL | TE CONNECTIVITY LTD F | $237,000 | +1.3% | 1,728 | 0.0% | 0.01% | 0.0% | |
TMUS | T-MOBILE US INC | $233,000 | -11.7% | 1,825 | 0.0% | 0.01% | 0.0% | |
MTCH | MATCH GROUP ORD SHS | $237,000 | -2.5% | 1,510 | 0.0% | 0.01% | 0.0% | |
SWEDBANK AB F | $233,000 | +8.4% | 11,519 | 0.0% | 0.01% | +20.0% | ||
SPY | Sell | SPDR S&P 500 ETF | $250,000 | -4.2% | 582 | -4.4% | 0.01% | 0.0% |
Sell | ENEL SPA ORD F | $237,000 | -38.4% | 30,750 | -25.7% | 0.01% | -33.3% | |
D | DOMINION ENERGY INC COM | $226,000 | -0.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
AVY | Sell | AVERY DENNISON CORP | $207,000 | -55.3% | 1,000 | -54.5% | 0.01% | -54.5% |
TDG | TRANSDIGM GROUP INC COM | $219,000 | -3.5% | 350 | 0.0% | 0.01% | -16.7% | |
SAL | SALISBURY BANCORP INC COM | $219,000 | 0.0% | 4,314 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS | $224,000 | -8.9% | 1,530 | 0.0% | 0.01% | -16.7% | |
DG | DOLLAR GENERAL CP COM USD0.875 | $212,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC COM | $218,000 | +2.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
MMC | New | MARSH & MCLENNAN COS INC COM | $205,000 | – | 1,351 | +100.0% | 0.01% | – |
IBN | ICICI BANK LTD F SPONSORED ADR | $194,000 | +10.2% | 10,294 | 0.0% | 0.01% | +25.0% | |
VOT | VANGUARD MID CAP GROWTH ETF IV | $202,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% | |
BLDP | BALLARD PWR SYS INC NEW COM | $155,000 | -22.1% | 11,000 | 0.0% | 0.00% | -20.0% | |
RVT | ROYCE VALUE CF | $180,000 | -5.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
New | GRIFFIN REALTY TRUST CLA SS E | $125,000 | – | 13,677 | +100.0% | 0.00% | – | |
BKTI | BK TECH CORP | $80,000 | -10.1% | 28,400 | 0.0% | 0.00% | 0.0% | |
TTI | TETRA TECHNOLOGIES | $85,000 | -28.0% | 27,260 | 0.0% | 0.00% | -33.3% | |
CVSI | C V SCIENCES INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
Perfect Search Corp. | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
AZEK | Exit | AZEK CO INC CLASS A | $0 | – | -5,000 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP DISC 00500 | $0 | – | -2,952 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
Exit | HEINEKEN HLDG NV ORDF | $0 | – | -2,121 | -100.0% | -0.01% | – | |
BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,725 | -100.0% | -0.01% | – |
Exit | TENCENT HOLDINGS ORDF | $0 | – | -3,200 | -100.0% | -0.01% | – | |
Exit | SHENZHOU INTERNATI ORDF | $0 | – | -9,000 | -100.0% | -0.01% | – | |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -3,412 | -100.0% | -0.01% | – |
Exit | BEAVER COAL LTD LP | $0 | – | -242 | -100.0% | -0.01% | – | |
GE | Exit | GENERAL ELECTRIC CO REVERSE SP | $0 | – | -36,820 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.