$4.46 Billion is the total value of Douglass Winthrop Advisors, LLC's 273 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $272,872,000 | +8.9% | 912,615 | -0.6% | 6.12% | -0.3% |
AAPL | Sell | APPLE INC COM STK | $249,375,000 | +23.0% | 1,404,377 | -2.0% | 5.59% | +12.5% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $242,538,000 | +9.1% | 83,819 | +0.5% | 5.44% | -0.2% |
MSFT | Sell | MICROSOFT CORP COM | $237,493,000 | +18.3% | 706,151 | -0.9% | 5.32% | +8.2% |
COST | Sell | COSTCO WHOLESALE CORP NEW COM | $157,025,000 | +24.4% | 276,599 | -1.5% | 3.52% | +13.9% |
MA | Buy | MASTERCARD INC CL A | $156,142,000 | +4.4% | 434,548 | +1.0% | 3.50% | -4.5% |
NKE | Sell | NIKE INC CL B | $136,581,000 | +14.5% | 819,467 | -0.2% | 3.06% | +4.8% |
SHW | Sell | SHERWIN-WILLIAMS CO COM | $133,859,000 | +25.9% | 380,108 | -0.0% | 3.00% | +15.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $126,338,000 | -5.2% | 797,837 | -2.0% | 2.83% | -13.3% |
AMZN | Buy | AMAZON COM INC | $126,225,000 | +4.5% | 37,856 | +3.0% | 2.83% | -4.4% |
NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $124,220,000 | +15.8% | 884,946 | -0.8% | 2.78% | +5.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $112,612,000 | +6.9% | 545,308 | -0.1% | 2.52% | -2.2% |
MTD | Sell | METTLER-TOLEDO INTL INC COM | $105,594,000 | +23.0% | 62,216 | -0.2% | 2.37% | +12.6% |
CHTR | Buy | Charter Communications Inc New | $105,398,000 | -0.9% | 161,661 | +10.6% | 2.36% | -9.3% |
MKL | Sell | MARKEL CORP | $103,299,000 | +2.9% | 83,711 | -0.3% | 2.32% | -5.8% |
CNI | Sell | CANADIAN NATL RY CO | $103,174,000 | +5.5% | 839,767 | -0.7% | 2.31% | -3.5% |
AON | Buy | AON PLC SHS CL A | $103,168,000 | +5.5% | 343,252 | +0.3% | 2.31% | -3.5% |
SBUX | Buy | STARBUCKS CORP COM | $101,937,000 | +7.2% | 871,478 | +1.1% | 2.29% | -1.9% |
SPGI | Buy | S&P GLOBAL INC COM | $97,288,000 | +13.4% | 206,150 | +2.1% | 2.18% | +3.8% |
EBAY | Buy | EBAY INC | $94,943,000 | -4.2% | 1,427,707 | +0.4% | 2.13% | -12.3% |
FAST | Sell | FASTENAL CO COM | $94,762,000 | +23.5% | 1,479,274 | -0.5% | 2.12% | +13.0% |
ADSK | Buy | AUTODESK INC | $91,750,000 | +1342.4% | 326,293 | +1362.9% | 2.06% | +1218.6% |
ROP | Buy | ROPER TECHNOLOGIES | $91,692,000 | +11.6% | 186,418 | +1.2% | 2.06% | +2.1% |
BKI | Buy | BLACK KNIGHT INC COM | $91,588,000 | +21.8% | 1,104,930 | +5.8% | 2.05% | +11.5% |
TJX | Sell | TJX COS INC COM NEW | $89,705,000 | +13.0% | 1,181,576 | -1.8% | 2.01% | +3.4% |
DE | Buy | DEERE & CO COM | $87,222,000 | +4.2% | 254,372 | +1.8% | 1.96% | -4.6% |
MNST | Buy | Monster Beverage Corp New | $79,762,000 | +10.5% | 830,511 | +2.2% | 1.79% | +1.1% |
PYPL | Buy | Paypal Hldgs Inc | $73,021,000 | -24.2% | 387,216 | +4.7% | 1.64% | -30.6% |
BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $71,457,000 | +9.0% | 980,738 | +0.3% | 1.60% | -0.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $61,785,000 | +7.9% | 21,327 | -0.4% | 1.38% | -1.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $56,662,000 | +1003.4% | 112,841 | +758.6% | 1.27% | +908.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $43,264,000 | +7.3% | 96 | -2.0% | 0.97% | -1.8% |
MRK | Sell | MERCK & CO INC NEW | $38,401,000 | -62.1% | 501,063 | -62.8% | 0.86% | -65.3% |
AXP | Sell | AMERICAN EXPRESS CO COM | $25,141,000 | -13.0% | 153,674 | -10.9% | 0.56% | -20.3% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $21,990,000 | +4.6% | 128,545 | -1.3% | 0.49% | -4.3% |
DHR | Buy | DANAHER CORP COM | $19,894,000 | +13.6% | 60,467 | +5.1% | 0.45% | +4.0% |
ZTS | Sell | ZOETIS INC | $16,050,000 | +24.3% | 65,770 | -1.1% | 0.36% | +13.9% |
ACN | Sell | ACCENTURE PLC | $15,721,000 | +26.3% | 37,923 | -2.5% | 0.35% | +15.7% |
BDX | Sell | BECTON DICKINSON&CO | $15,631,000 | -58.9% | 62,158 | -59.8% | 0.35% | -62.4% |
DOV | Sell | DOVER CORP | $15,466,000 | +16.1% | 85,165 | -0.6% | 0.35% | +6.4% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $14,451,000 | +14.8% | 88,340 | -1.9% | 0.32% | +5.2% |
TMO | Buy | THERMO FISHER CORP | $12,310,000 | +27.1% | 18,449 | +8.9% | 0.28% | +16.5% |
V | Sell | VISA INC-CLASS A SHARES | $12,126,000 | -3.0% | 55,953 | -0.3% | 0.27% | -11.1% |
NEE | Buy | NEXTERA ENERGY INC COM | $11,845,000 | +28.9% | 126,871 | +8.4% | 0.27% | +18.2% |
CRM | Buy | SALESFORCE.COM INC | $10,659,000 | +4.6% | 41,945 | +11.6% | 0.24% | -4.4% |
PEP | Sell | PEPSICO INC | $9,620,000 | +14.9% | 55,381 | -0.5% | 0.22% | +5.4% |
HD | Buy | HOME DEPOT INC | $9,186,000 | +27.9% | 22,134 | +1.1% | 0.21% | +17.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $8,668,000 | +46.8% | 42,903 | +25.4% | 0.19% | +33.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY | $8,537,000 | -85.3% | 36,479 | -85.9% | 0.19% | -86.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $8,231,000 | +27.0% | 68,414 | +17.8% | 0.18% | +16.4% |
ROK | Sell | ROCKWELL AUTOMATION INC COM FO | $8,056,000 | +17.7% | 23,093 | -0.8% | 0.18% | +7.7% |
GNRC | Buy | GENERAC HOLDINGS INC | $7,812,000 | +3.7% | 22,197 | +20.4% | 0.18% | -5.4% |
1/100 BERKSHIRE HTWY CLA 100 S | $7,661,000 | +9.6% | 1,700 | 0.0% | 0.17% | +0.6% | ||
WM | Buy | WASTE MGMT INC DEL COM STK | $7,532,000 | +33.6% | 45,129 | +19.5% | 0.17% | +22.5% |
ECL | Sell | ECOLAB INC | $7,368,000 | -45.9% | 31,406 | -51.9% | 0.16% | -50.5% |
ABT | Sell | ABBOTT LABORATORIES | $6,883,000 | +17.1% | 48,906 | -1.7% | 0.15% | +6.9% |
MCO | Buy | MOODYS CORP COM | $6,694,000 | +30.2% | 17,138 | +18.3% | 0.15% | +19.0% |
TRMB | Buy | TRIMBLE INC | $6,710,000 | +29.6% | 76,962 | +22.3% | 0.15% | +18.1% |
LRLCY | Buy | L OREAL S A ADR | $6,709,000 | +36.2% | 70,313 | +18.3% | 0.15% | +24.0% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE | $6,597,000 | +42.1% | 168,254 | +20.5% | 0.15% | +29.8% |
FB | Sell | META PLATFORMS INC CLASS A | $6,282,000 | -5.5% | 18,676 | -4.6% | 0.14% | -13.5% |
ADP | Sell | AUTO DATA PROCESSING | $6,266,000 | +19.2% | 25,411 | -3.3% | 0.14% | +9.3% |
ABBV | Sell | ABBVIE INC | $6,026,000 | +23.8% | 44,508 | -1.3% | 0.14% | +13.4% |
DIS | Sell | WALT DISNEY CO/THE | $5,860,000 | -11.5% | 37,835 | -3.4% | 0.13% | -19.1% |
AJG | Sell | ARTHUR J GALLAGHER&C | $5,790,000 | +10.1% | 34,126 | -3.5% | 0.13% | +0.8% |
XOM | Sell | EXXON MOBIL CORP | $5,676,000 | +1.7% | 92,755 | -2.2% | 0.13% | -7.3% |
MLM | Sell | MARTIN MARIETTA MATERIAL | $5,566,000 | +21.6% | 12,636 | -5.7% | 0.12% | +11.6% |
KO | Buy | THE COCA-COLA CO | $5,465,000 | +16.0% | 92,301 | +2.8% | 0.12% | +7.0% |
TSLA | Sell | TESLA INC | $5,188,000 | +0.1% | 4,909 | -26.6% | 0.12% | -8.7% |
NSC | Buy | NORFOLK SOUTHERN CO | $5,140,000 | +25.5% | 17,264 | +0.8% | 0.12% | +15.0% |
HASI | Buy | HANNON ARMSTRONG SUS REIT | $5,036,000 | +17.3% | 94,803 | +18.1% | 0.11% | +7.6% |
XYL | Buy | XYLEM INC COM | $4,855,000 | +18.5% | 40,484 | +22.2% | 0.11% | +9.0% |
AMGN | Sell | AMGEN INC COM | $4,739,000 | -20.9% | 21,064 | -25.3% | 0.11% | -27.9% |
DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $4,683,000 | +13.4% | 21,273 | -0.6% | 0.10% | +4.0% |
MCD | Buy | MCDONALD'S CORP | $4,659,000 | +12.4% | 17,380 | +1.1% | 0.10% | +2.0% |
NYT | Buy | NEW YORK TIMES CO CL A ISIN | $4,655,000 | +20.3% | 96,367 | +22.7% | 0.10% | +9.5% |
SIEGY | Buy | SIEMENS AG COM DM50 (NEW) | $4,483,000 | +40.3% | 51,772 | +33.0% | 0.10% | +29.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,330,000 | +24.9% | 15,434 | +18.0% | 0.10% | +14.1% |
UNP | Sell | UNION PACIFIC CORP | $4,209,000 | +27.9% | 16,708 | -0.5% | 0.09% | +16.0% |
ASML | New | ASML HOLDING NV NY SHR | $4,122,000 | – | 5,178 | +100.0% | 0.09% | – |
MMM | Buy | 3M CO | $4,080,000 | +2.1% | 22,968 | +0.9% | 0.09% | -7.1% |
APTV | Buy | APTIV PLC SHS | $4,046,000 | +32.8% | 24,531 | +19.9% | 0.09% | +21.3% |
IDXX | IDEXX LABS INC | $3,885,000 | +5.9% | 5,900 | 0.0% | 0.09% | -3.3% | |
TKR | TIMKEN CO | $3,769,000 | +5.9% | 54,388 | 0.0% | 0.08% | -2.3% | |
INTU | INTUIT INC | $3,740,000 | +19.2% | 5,814 | 0.0% | 0.08% | +9.1% | |
TROW | Sell | T ROWE PRICE GROUP | $3,597,000 | -2.7% | 18,294 | -2.7% | 0.08% | -11.0% |
PFE | Buy | PFIZER INC | $3,402,000 | +49.9% | 57,604 | +9.2% | 0.08% | +35.7% |
VGT | Buy | VANGUARD INFORMATION TECHNOLO | $3,255,000 | +17.6% | 7,105 | +3.0% | 0.07% | +7.4% |
HEINY | Sell | HEINEKEN N V F SPONSORED ADR 1 | $3,186,000 | -40.8% | 56,343 | -45.5% | 0.07% | -46.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,115,000 | -4.4% | 23,306 | -0.6% | 0.07% | -12.5% |
CSCO | Buy | CISCO SYSTEMS INC COM | $3,075,000 | +16.4% | 48,531 | +0.0% | 0.07% | +6.2% |
UPS | UNITED PARCEL SVC INC CL B | $3,040,000 | +17.7% | 14,185 | 0.0% | 0.07% | +7.9% | |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS IS | $3,035,000 | -8.8% | 22,918 | -9.0% | 0.07% | -17.1% |
WMT | Buy | WALMART INC | $2,897,000 | +8.7% | 20,020 | +4.7% | 0.06% | 0.0% |
INTC | Buy | INTEL CORP | $2,891,000 | -1.3% | 56,144 | +2.1% | 0.06% | -9.7% |
CABO | CABLE ONE INC COM | $2,665,000 | -2.7% | 1,511 | 0.0% | 0.06% | -10.4% | |
CMCSA | Buy | COMCAST CORP CLASS A | $2,590,000 | -7.7% | 51,463 | +2.6% | 0.06% | -15.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $2,573,000 | +4.3% | 41,269 | -1.0% | 0.06% | -3.3% |
CAT | CATERPILLAR INC | $2,532,000 | +7.7% | 12,245 | 0.0% | 0.06% | -1.7% | |
HON | Sell | HONEYWELL INTL INC | $2,508,000 | -3.0% | 12,026 | -1.3% | 0.06% | -11.1% |
VZ | Sell | VERIZON COMMUNICATN | $2,509,000 | -5.7% | 48,296 | -2.0% | 0.06% | -13.8% |
ADBE | ADOBE INC | $2,424,000 | -1.5% | 4,274 | 0.0% | 0.05% | -10.0% | |
CVX | Sell | CHEVRON CORP | $2,405,000 | +15.0% | 20,490 | -0.6% | 0.05% | +5.9% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,382,000 | +0.9% | 6,227 | -0.3% | 0.05% | -8.6% |
CI | CIGNA CORP | $2,328,000 | +14.7% | 10,138 | 0.0% | 0.05% | +4.0% | |
NVDA | NVIDIA CORP | $2,198,000 | +42.0% | 7,472 | 0.0% | 0.05% | +28.9% | |
LLY | LILLY ELI & CO | $2,153,000 | +19.5% | 7,796 | 0.0% | 0.05% | +9.1% | |
NFLX | Buy | NETFLIX INC | $2,030,000 | -0.8% | 3,369 | +0.5% | 0.05% | -8.0% |
LIN | LINDE PLC F | $2,070,000 | +18.1% | 5,975 | 0.0% | 0.05% | +7.0% | |
NOW | SERVICE NOW INC | $1,915,000 | +4.3% | 2,950 | 0.0% | 0.04% | -4.4% | |
BK | BANK OF NY MELLON CO | $1,914,000 | +12.1% | 32,954 | 0.0% | 0.04% | +2.4% | |
GLW | CORNING INC | $1,843,000 | +2.0% | 49,500 | 0.0% | 0.04% | -6.8% | |
CB | CHUBB LTD F | $1,810,000 | +11.4% | 9,365 | 0.0% | 0.04% | +2.5% | |
DFS | Sell | DISCOVER FINL S | $1,806,000 | -6.5% | 15,625 | -0.6% | 0.04% | -14.9% |
TSCO | Sell | TRACTOR SUPPLY COMP | $1,764,000 | +16.9% | 7,395 | -0.7% | 0.04% | +8.1% |
PM | Buy | PHILIP MORRIS INTL | $1,749,000 | +2.1% | 18,412 | +1.9% | 0.04% | -7.1% |
AES | Buy | AES CORP | $1,645,000 | +9.7% | 67,700 | +3.0% | 0.04% | 0.0% |
BA | BOEING CO | $1,634,000 | -8.5% | 8,115 | 0.0% | 0.04% | -15.9% | |
AMT | Buy | AMERN TOWER CORP REIT | $1,451,000 | +12.9% | 4,961 | +2.5% | 0.03% | +6.5% |
BLK | Sell | BLACKROCK INC | $1,457,000 | +1.3% | 1,591 | -7.3% | 0.03% | -5.7% |
CNC | Sell | CENTENE CORP | $1,454,000 | +16.9% | 17,641 | -11.6% | 0.03% | +10.0% |
NTRS | Sell | NORTHERN TRUST CORP | $1,479,000 | +2.6% | 12,365 | -7.5% | 0.03% | -5.7% |
BX | Sell | BLACKSTONE INC | $1,405,000 | +1.8% | 10,855 | -8.5% | 0.03% | -5.9% |
NOC | NORTHROP GRUMMAN CORP | $1,393,000 | +7.4% | 3,600 | 0.0% | 0.03% | -3.1% | |
PAYX | Sell | PAYCHEX INC | $1,354,000 | +19.9% | 9,921 | -1.1% | 0.03% | +7.1% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,244,000 | +24.0% | 12,880 | +4.0% | 0.03% | +12.0% |
T | Sell | AT & T INC | $1,129,000 | -13.6% | 45,877 | -5.1% | 0.02% | -21.9% |
ORCL | Buy | ORACLE CORP | $1,107,000 | +0.6% | 12,695 | +0.6% | 0.02% | -7.4% |
VOO | Buy | VANGUARD S&P 500 ETF | $1,107,000 | +11.5% | 2,536 | +0.7% | 0.02% | +4.2% |
TFC | Sell | TRUIST FINL CORP COM | $1,038,000 | -0.3% | 17,725 | -0.1% | 0.02% | -11.5% |
BAC | Buy | BANK OF AMERICA CORP | $1,004,000 | +5.1% | 22,557 | +0.3% | 0.02% | 0.0% |
VLO | VALERO ENERGY CORP COM NEW | $1,006,000 | +6.3% | 13,400 | 0.0% | 0.02% | 0.0% | |
LH | Sell | LAB CO OF AMER HLDG | $987,000 | +5.0% | 3,140 | -6.0% | 0.02% | -4.3% |
AME | Sell | AMETEK INC NEW COM | $960,000 | +15.1% | 6,528 | -3.0% | 0.02% | +10.0% |
QCOM | Buy | QUALCOMM INC | $995,000 | +46.8% | 5,443 | +3.6% | 0.02% | +29.4% |
UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $961,000 | -3.1% | 17,858 | -2.4% | 0.02% | -8.3% |
DD | Buy | DUPONT DE NEMOURS INC | $954,000 | +22.3% | 11,815 | +3.0% | 0.02% | +10.5% |
LOW | Sell | LOWES COMPANIES INC | $945,000 | +20.8% | 3,655 | -5.2% | 0.02% | +10.5% |
NEM | Buy | NEWMONT CORPORATION | $927,000 | +31.9% | 14,950 | +15.4% | 0.02% | +23.5% |
SYK | STRYKER CORP | $899,000 | +1.4% | 3,363 | 0.0% | 0.02% | -9.1% | |
GILD | Buy | GILEAD SCIENCES INC | $889,000 | +41.3% | 12,250 | +36.1% | 0.02% | +33.3% |
EMR | EMERSON ELECTRIC CO | $886,000 | -1.3% | 9,530 | 0.0% | 0.02% | -9.1% | |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $875,000 | +12.6% | 12,952 | 0.0% | 0.02% | +5.3% | |
CVS | Sell | CVS HEALTH CORP COM | $903,000 | +9.3% | 8,750 | -10.2% | 0.02% | 0.0% |
EL | Buy | ESTEE LAUDER COS INC/THE CL A | $861,000 | +24.8% | 2,326 | +1.0% | 0.02% | +11.8% |
WFC | WELLS FARGO & CO | $856,000 | +3.4% | 17,839 | 0.0% | 0.02% | -5.0% | |
TRV | TRAVELERS COMPANIES | $857,000 | +2.9% | 5,480 | 0.0% | 0.02% | -5.0% | |
APD | AIR PRODS & CHEMS INC | $852,000 | +18.8% | 2,800 | 0.0% | 0.02% | +5.6% | |
EQIX | Sell | EQUINIX INC REIT | $834,000 | -79.8% | 986 | -81.1% | 0.02% | -81.2% |
CL | Sell | COLGATE-PALMOLIVE CO | $830,000 | -11.5% | 9,728 | -21.6% | 0.02% | -17.4% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $832,000 | -28.9% | 9,516 | -33.5% | 0.02% | -34.5% |
MDT | Buy | MEDTRONIC PLC F | $799,000 | -17.0% | 7,723 | +0.5% | 0.02% | -25.0% |
CDW | CDW CORP | $800,000 | +12.5% | 3,906 | 0.0% | 0.02% | +5.9% | |
SJM | SMUCKER J M CO COM NEW | $808,000 | +13.2% | 5,950 | 0.0% | 0.02% | +5.9% | |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $813,000 | +9.6% | 2,262 | +203.2% | 0.02% | 0.0% |
CSX | CSX CORP | $786,000 | +26.4% | 20,907 | 0.0% | 0.02% | +20.0% | |
FIS | Sell | FIDELITY NATL INFO | $738,000 | -70.2% | 6,765 | -66.8% | 0.02% | -72.1% |
STZ | Sell | CONSTELLATION BRAND CLASS A | $711,000 | +16.6% | 2,833 | -2.1% | 0.02% | +6.7% |
AMAT | APPLIED MATERIALS | $724,000 | +22.3% | 4,600 | 0.0% | 0.02% | +6.7% | |
BFA | BROWN FORMAN CORP CLASS A | $705,000 | +8.1% | 10,396 | 0.0% | 0.02% | 0.0% | |
CVNA | CARVANA | $695,000 | -23.2% | 3,000 | 0.0% | 0.02% | -27.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $724,000 | -7.5% | 8,411 | -7.7% | 0.02% | -15.8% |
EXPD | EXPEDITORS INTRNATIONL OF WASH | $705,000 | +12.8% | 5,250 | 0.0% | 0.02% | +6.7% | |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $710,000 | +13.1% | 3,767 | +15.3% | 0.02% | +6.7% |
IWS | ISHARES RUSSELL MID CAP VALUE | $698,000 | +8.0% | 5,700 | 0.0% | 0.02% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL CLASS A | $701,000 | -41.4% | 10,578 | -48.6% | 0.02% | -44.8% |
ANTM | ANTHEM INC | $684,000 | +24.4% | 1,475 | 0.0% | 0.02% | +15.4% | |
SYY | Buy | SYSCO CORP | $656,000 | +0.2% | 8,352 | +0.0% | 0.02% | -6.2% |
ABC | AMERISOURCEBERGEN CORP | $651,000 | +11.3% | 4,900 | 0.0% | 0.02% | +7.1% | |
WWD | WOODWARD INC COM | $657,000 | -3.2% | 6,000 | 0.0% | 0.02% | -11.8% | |
DGX | QUEST DIAGNOSTIC INC | $631,000 | +19.1% | 3,650 | 0.0% | 0.01% | +7.7% | |
TGT | TARGET CORP | $624,000 | +1.1% | 2,696 | 0.0% | 0.01% | -6.7% | |
ITW | Sell | ILLINOIS TOOL WORKS | $643,000 | +1.9% | 2,605 | -14.7% | 0.01% | -6.7% |
HSY | HERSHEY CO | $635,000 | +14.2% | 3,284 | 0.0% | 0.01% | 0.0% | |
FDS | FACTSET RESEARCH SYS | $619,000 | +23.1% | 1,274 | 0.0% | 0.01% | +16.7% | |
DOW | DOW INC COM | $622,000 | -1.4% | 10,965 | 0.0% | 0.01% | -6.7% | |
BP | BP PLC SPONS ADR | $619,000 | -2.5% | 23,238 | 0.0% | 0.01% | -12.5% | |
MO | Buy | ALTRIA GROUP INC | $628,000 | +4.1% | 13,248 | +0.0% | 0.01% | -6.7% |
RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR | $614,000 | +4.1% | 11,879 | -8.4% | 0.01% | 0.0% |
MS | Buy | MORGAN STANLEY | $638,000 | +0.9% | 6,501 | +0.1% | 0.01% | -6.7% |
ROL | ROLLINS ORD SHS | $558,000 | -3.1% | 16,312 | 0.0% | 0.01% | -7.1% | |
GHC | GRAHAM HLDGS CO COM CL B | $564,000 | +7.0% | 895 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TRUST | $568,000 | +4.2% | 3,321 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC | $597,000 | -6.1% | 1,568 | 0.0% | 0.01% | -18.8% | |
MELI | Buy | MERCADOLIBRE INC | $580,000 | -16.8% | 430 | +3.6% | 0.01% | -23.5% |
OKE | ONEOK INC | $588,000 | +1.4% | 10,000 | 0.0% | 0.01% | -7.1% | |
MEDIAN TECHNOLOGIES VALBONNE S | $587,000 | +10.5% | 33,000 | 0.0% | 0.01% | 0.0% | ||
WBS | WEBSTER FINL CO | $547,000 | +2.4% | 9,800 | 0.0% | 0.01% | -7.7% | |
CARR | Sell | CARRIER GLOBAL CORP | $522,000 | +3.2% | 9,625 | -1.6% | 0.01% | 0.0% |
SKYY | FIRST TRUST CLOUD COMPUTING ET | $516,000 | -1.1% | 4,950 | 0.0% | 0.01% | -7.7% | |
MCK | MCKESSON CORP | $522,000 | +24.9% | 2,099 | 0.0% | 0.01% | +20.0% | |
ROST | ROSS STORES INC COM | $529,000 | +5.0% | 4,627 | 0.0% | 0.01% | 0.0% | |
CSL | CARLISLE CO | $496,000 | +24.6% | 2,000 | 0.0% | 0.01% | +10.0% | |
NUE | NUCOR CORP | $508,000 | +16.0% | 4,448 | 0.0% | 0.01% | 0.0% | |
KMB | Sell | KIMBERLY CLARK CORP | $496,000 | -42.1% | 3,471 | -46.4% | 0.01% | -47.6% |
GIS | GENERAL MILLS INC | $476,000 | +12.5% | 7,066 | 0.0% | 0.01% | +10.0% | |
GBDC | GOLUB CAPITAL BDC INC | $486,000 | -2.2% | 31,461 | 0.0% | 0.01% | -8.3% | |
STT | Sell | STATE STREET CORP | $502,000 | +8.9% | 5,393 | -1.0% | 0.01% | 0.0% |
KMX | CARMAX INC | $509,000 | +1.8% | 3,905 | 0.0% | 0.01% | -8.3% | |
DEUTSCHE POST AG ORD F | $463,000 | -1.1% | 7,410 | 0.0% | 0.01% | -9.1% | ||
GENERAL ELECTRIC CO | $426,000 | -8.4% | 4,509 | 0.0% | 0.01% | -9.1% | ||
CCI | Crown Castle Intl Corp New | $438,000 | +20.3% | 2,100 | 0.0% | 0.01% | +11.1% | |
SIVB | SVB FINL GROUP COM | $459,000 | +4.8% | 677 | 0.0% | 0.01% | -9.1% | |
PKG | PACKAGING CORP AMER | $449,000 | -1.1% | 3,300 | 0.0% | 0.01% | -9.1% | |
AEP | AMER ELECTRIC PWR CO | $464,000 | +9.4% | 5,220 | 0.0% | 0.01% | 0.0% | |
BAX | Buy | BAXTER INTERNTNL | $462,000 | +7.9% | 5,381 | +1.2% | 0.01% | 0.0% |
SHOP | SHOPIFY INC F CLASS A | $450,000 | +1.6% | 327 | 0.0% | 0.01% | -9.1% | |
AKAM | AKAMAI TECHNOLOGIES INC | $465,000 | +11.8% | 3,975 | 0.0% | 0.01% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLINES | $429,000 | -44.4% | 10,013 | -33.3% | 0.01% | -47.4% |
YUM | YUM BRANDS INC COM | $434,000 | +13.3% | 3,128 | 0.0% | 0.01% | +11.1% | |
CCCC | C4 THERAPEUTICS INC | $451,000 | -28.0% | 14,014 | 0.0% | 0.01% | -33.3% | |
SONY GROUP CORP ORDF | $426,000 | +11.8% | 3,400 | 0.0% | 0.01% | +11.1% | ||
CHD | CHURCH & DWIGHT CO | $441,000 | +24.2% | 4,300 | 0.0% | 0.01% | +11.1% | |
WEC | Wec Energy Group Inc | $447,000 | +10.1% | 4,602 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP COM | $381,000 | -7.5% | 3,240 | 0.0% | 0.01% | -10.0% | |
AWK | AMERICAN WATER WORKS | $416,000 | +11.8% | 2,201 | 0.0% | 0.01% | 0.0% | |
EFX | EQUIFAX INC | $410,000 | +15.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
RSG | Sell | REPUBLIC SERVICES | $411,000 | +13.9% | 2,950 | -2.0% | 0.01% | 0.0% |
AVGO | BROADCOM INC | $384,000 | +37.1% | 577 | 0.0% | 0.01% | +28.6% | |
SNOW | Sell | SNOWFLAKE INC CLASS A | $411,000 | +11.4% | 1,212 | -0.7% | 0.01% | 0.0% |
NJR | NEW JERSEY RES CORP COM | $370,000 | +18.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL A | $365,000 | +11.6% | 2,208 | 0.0% | 0.01% | 0.0% | |
TTD | THE TRADE DESK INC CLASS A | $368,000 | +30.0% | 4,020 | 0.0% | 0.01% | +14.3% | |
EIX | EDISON INTERNATIONAL COM | $375,000 | +23.0% | 5,500 | 0.0% | 0.01% | +14.3% | |
USB | U S BANCORP | $343,000 | -5.5% | 6,100 | 0.0% | 0.01% | -11.1% | |
LMT | Sell | LOCKHEED MARTIN CORP | $364,000 | +0.6% | 1,023 | -2.4% | 0.01% | -11.1% |
LVS | LAS VEGAS SANDS CORP | $341,000 | +2.7% | 9,072 | 0.0% | 0.01% | 0.0% | |
VFC | VF CORP | $293,000 | +9.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $327,000 | -3.3% | 3,759 | -8.5% | 0.01% | -12.5% |
SO | SOUTHERN CO | $315,000 | +10.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
IVW | Sell | ISHARES S&P 500 GROWTH ETF IV | $314,000 | -6.8% | 3,757 | -17.5% | 0.01% | -12.5% |
QQQ | Buy | INVESCO QQQ TRUST | $307,000 | +11.2% | 773 | +0.1% | 0.01% | 0.0% |
FTNT | Sell | FORTINET INC | $294,000 | +19.5% | 817 | -3.0% | 0.01% | +16.7% |
EXR | Buy | EXTRA SPACE STORAGE REIT | $306,000 | +40.4% | 1,350 | +3.8% | 0.01% | +40.0% |
TWTR | Sell | TWITTER INC COM | $320,000 | -47.0% | 7,400 | -26.0% | 0.01% | -53.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $326,000 | -18.1% | 5,000 | -5.7% | 0.01% | -30.0% |
CCK | Sell | CROWN HOLDINGS INC | $315,000 | +4.3% | 2,849 | -4.8% | 0.01% | 0.0% |
CTVA | CORTEVA INC COM USD0.01 WI | $324,000 | +12.1% | 6,863 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PART LP | $276,000 | +1.5% | 12,556 | 0.0% | 0.01% | -14.3% | |
ITOT | Sell | ISHARES TOTAL US STOCK MARKET | $279,000 | -2.1% | 2,605 | -10.1% | 0.01% | -14.3% |
TEL | TE CONNECTIVITY LTD F | $279,000 | +17.7% | 1,728 | 0.0% | 0.01% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF | $266,000 | +6.4% | 560 | -3.8% | 0.01% | 0.0% |
CGNX | COGNEX CORP | $249,000 | -2.7% | 3,196 | 0.0% | 0.01% | 0.0% | |
SPLK | Sell | SPLUNK INC | $278,000 | -27.0% | 2,400 | -8.7% | 0.01% | -33.3% |
SAM | New | BOSTON BEER INC CL A | $253,000 | – | 500 | +100.0% | 0.01% | – |
ORLY | O REILLY AUTOMOTIVE INC NEW CO | $263,000 | +15.9% | 372 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC F | $261,000 | +15.5% | 1,512 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $284,000 | -2.7% | 1,300 | 0.0% | 0.01% | -14.3% | |
IBN | ICICI BANK LTD F SPONSORED ADR | $204,000 | +5.2% | 10,294 | 0.0% | 0.01% | 0.0% | |
TDG | TRANSDIGM GROUP INC COM | $223,000 | +1.8% | 350 | 0.0% | 0.01% | 0.0% | |
VRTX | New | VERTEX PHARMACEUTICA | $202,000 | – | 918 | +100.0% | 0.01% | – |
WBA | New | Walgreens Boots Alliance Inc | $209,000 | – | 4,000 | +100.0% | 0.01% | – |
TMUS | T-MOBILE US INC | $212,000 | -9.0% | 1,825 | 0.0% | 0.01% | -16.7% | |
BURL | New | BURLINGTON STORES INC COM | $204,000 | – | 700 | +100.0% | 0.01% | – |
EFA | New | ISHARES MSCI EAFE ETF | $233,000 | – | 2,956 | +100.0% | 0.01% | – |
MMC | MARSH & MCLENNAN COS INC COM | $235,000 | +14.6% | 1,351 | 0.0% | 0.01% | 0.0% | |
GOLD | New | BARRICK GOLD CORP COM ISIN#CA0 | $228,000 | – | 12,000 | +100.0% | 0.01% | – |
AZEK | New | AZEK CO INC CLASS A | $231,000 | – | 5,000 | +100.0% | 0.01% | – |
AVY | AVERY DENNISON CORP | $217,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
BUD | New | ANHEUSER BUSCH INBEV SA NV SPO | $224,000 | – | 3,700 | +100.0% | 0.01% | – |
SAL | SALISBURY BANCORP INC COM | $237,000 | +8.2% | 4,314 | 0.0% | 0.01% | 0.0% | |
New | NOVOZYMES A/S SHS B ISIN#DK006 | $206,000 | – | 2,500 | +100.0% | 0.01% | – | |
PNC | PNC FINL SERVICES | $245,000 | +2.5% | 1,224 | 0.0% | 0.01% | -16.7% | |
SWEDBANK AB ORDF | $228,000 | -2.1% | 11,519 | 0.0% | 0.01% | -16.7% | ||
D | DOMINION ENERGY INC COM | $244,000 | +8.0% | 3,100 | 0.0% | 0.01% | -16.7% | |
DG | DOLLAR GENERAL CP COM USD0.875 | $236,000 | +11.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
RVT | ROYCE VALUE CF | $196,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
Sell | ENEL SPA ORD F | $164,000 | -30.8% | 20,750 | -32.5% | 0.00% | -33.3% | |
BLDP | BALLARD PWR SYS INC NEW COM | $138,000 | -11.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
GRIFFIN REALTY TRUST CLA SS E | $125,000 | 0.0% | 13,677 | 0.0% | 0.00% | 0.0% | ||
TTI | TETRA TECHNOLOGIES | $77,000 | -9.4% | 27,260 | 0.0% | 0.00% | 0.0% | |
BKTI | BK TECH CORP | $68,000 | -15.0% | 28,400 | 0.0% | 0.00% | 0.0% | |
MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
Exit | Perfect Search Corp. | $0 | – | -25,000 | -100.0% | 0.00% | – | |
CVSI | Exit | C V SCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
VOT | Exit | VANGUARD MID CAP GROWTH ETF IV | $0 | – | -855 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,530 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -6,400 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP ORD SHS | $0 | – | -1,510 | -100.0% | -0.01% | – |
Exit | K D D I CORP ORDF | $0 | – | -9,000 | -100.0% | -0.01% | – | |
PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -3,075 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO COM | $0 | – | -10,206 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES IN CLASS | $0 | – | -17,800 | -100.0% | -0.01% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -45,695 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.