$4.23 Billion is the total value of Douglass Winthrop Advisors, LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $318,655,000 | +16.8% | 902,935 | -1.1% | 7.53% | +23.0% |
AAPL | Sell | APPLE INC COM STK | $244,480,000 | -2.0% | 1,400,147 | -0.3% | 5.78% | +3.3% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $239,220,000 | -1.4% | 85,650 | +2.2% | 5.65% | +3.9% |
MSFT | Buy | MICROSOFT CORP COM | $218,044,000 | -8.2% | 707,222 | +0.2% | 5.15% | -3.2% |
COST | Sell | COSTCO WHOLESALE CORP NEW COM | $155,489,000 | -1.0% | 270,017 | -2.4% | 3.67% | +4.3% |
MA | Buy | MASTERCARD INC CL A | $155,348,000 | -0.5% | 434,685 | +0.0% | 3.67% | +4.9% |
AMZN | Buy | AMAZON COM INC | $134,486,000 | +6.5% | 41,254 | +9.0% | 3.18% | +12.3% |
MKL | Buy | MARKEL CORP | $124,947,000 | +21.0% | 84,696 | +1.2% | 2.95% | +27.5% |
NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $116,594,000 | -6.1% | 896,191 | +1.3% | 2.76% | -1.1% |
CNI | Buy | CANADIAN NATL RY CO | $112,829,000 | +9.4% | 841,130 | +0.2% | 2.67% | +15.3% |
DE | Buy | DEERE & CO COM | $112,508,000 | +29.0% | 270,804 | +6.5% | 2.66% | +35.9% |
AON | Buy | AON PLC | $112,479,000 | +9.0% | 345,421 | +0.6% | 2.66% | +14.9% |
NKE | Buy | NIKE INC CL B | $111,902,000 | -18.1% | 831,611 | +1.5% | 2.64% | -13.7% |
JPM | Sell | JPMORGAN CHASE & CO COM | $108,612,000 | -14.0% | 796,741 | -0.1% | 2.57% | -9.4% |
SHW | Sell | SHERWIN-WILLIAMS CO COM | $94,344,000 | -29.5% | 377,949 | -0.6% | 2.23% | -25.7% |
CHTR | Buy | Charter Communications Inc New | $91,477,000 | -13.2% | 167,687 | +3.7% | 2.16% | -8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $90,773,000 | +60.2% | 177,996 | +57.7% | 2.14% | +68.8% |
ROP | Buy | ROPER TECHNOLOGIES | $90,231,000 | -1.6% | 191,074 | +2.5% | 2.13% | +3.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $89,882,000 | -20.2% | 554,485 | +1.7% | 2.12% | -15.9% |
SPGI | Buy | S&P GLOBAL INC COM | $89,500,000 | -8.0% | 218,197 | +5.8% | 2.12% | -3.1% |
FAST | Buy | FASTENAL CO COM | $89,432,000 | -5.6% | 1,505,583 | +1.8% | 2.11% | -0.6% |
MTD | Buy | METTLER-TOLEDO INTL INC COM | $85,809,000 | -18.7% | 62,489 | +0.4% | 2.03% | -14.4% |
SBUX | Buy | STARBUCKS CORP COM | $81,868,000 | -19.7% | 899,947 | +3.3% | 1.93% | -15.4% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $78,378,000 | +10939.2% | 427,173 | +11239.9% | 1.85% | +11475.0% |
ADBE | Buy | ADOBE INC | $78,142,000 | +3123.7% | 171,507 | +3912.8% | 1.85% | +3318.5% |
ADSK | Buy | AUTODESK INC | $72,768,000 | -20.7% | 339,481 | +4.0% | 1.72% | -16.4% |
TJX | Buy | TJX COS INC COM NEW | $72,241,000 | -19.5% | 1,192,492 | +0.9% | 1.71% | -15.1% |
BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $67,322,000 | -5.8% | 1,004,505 | +2.4% | 1.59% | -0.7% |
MNST | Sell | Monster Beverage Corp New | $66,218,000 | -17.0% | 828,764 | -0.2% | 1.56% | -12.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $57,952,000 | -6.2% | 20,836 | -2.3% | 1.37% | -1.2% |
ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $53,749,000 | +234.9% | 285,005 | +333.3% | 1.27% | +252.8% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $50,776,000 | +17.4% | 96 | 0.0% | 1.20% | +23.7% | |
MRK | Sell | MERCK & CO. INC. | $34,629,000 | -9.8% | 422,045 | -15.8% | 0.82% | -5.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $28,201,000 | +12.2% | 150,810 | -1.9% | 0.67% | +18.1% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $22,378,000 | +1.8% | 126,266 | -1.8% | 0.53% | +7.3% |
DHR | Buy | DANAHER CORP COM | $19,245,000 | -3.3% | 65,608 | +8.5% | 0.46% | +2.0% |
DOV | Sell | DOVER CORP | $13,339,000 | -13.8% | 85,015 | -0.2% | 0.32% | -9.2% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $12,736,000 | -11.9% | 83,352 | -5.6% | 0.30% | -7.1% |
ACN | Sell | ACCENTURE PLC | $12,379,000 | -21.3% | 36,707 | -3.2% | 0.29% | -17.3% |
V | Sell | VISA INC-CLASS A SHARES | $12,330,000 | +1.7% | 55,596 | -0.6% | 0.29% | +7.0% |
TMO | Buy | THERMO FISHER CORP | $11,949,000 | -2.9% | 20,231 | +9.7% | 0.28% | +2.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $9,910,000 | -16.3% | 116,992 | -7.8% | 0.23% | -12.0% |
CRM | Buy | SALESFORCE INC | $9,552,000 | -10.4% | 44,988 | +7.3% | 0.23% | -5.4% |
PEP | Sell | PEPSICO INC | $9,081,000 | -5.6% | 54,252 | -2.0% | 0.22% | -0.5% |
Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $8,463,000 | +10.5% | 1,600 | -5.9% | 0.20% | +16.3% | |
BDX | Sell | BECTON DICKINSON&CO | $8,313,000 | -46.8% | 31,252 | -49.7% | 0.20% | -44.0% |
GNRC | Buy | GENERAC HOLDINGS INC | $8,229,000 | +5.3% | 27,683 | +24.7% | 0.19% | +10.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SP | $7,636,000 | -7.2% | 73,237 | +7.0% | 0.18% | -2.7% |
XOM | Sell | EXXON MOBIL CORP | $7,373,000 | +29.9% | 89,276 | -3.8% | 0.17% | +37.0% |
WM | Buy | WASTE MGMT INC DEL COM STK | $7,292,000 | -3.2% | 46,006 | +1.9% | 0.17% | +1.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,008,000 | +61.8% | 21,739 | +40.9% | 0.17% | +71.1% |
ABBV | Sell | ABBVIE INC | $6,850,000 | +13.7% | 42,254 | -5.1% | 0.16% | +20.0% |
HD | Sell | HOME DEPOT INC | $6,574,000 | -28.4% | 21,961 | -0.8% | 0.16% | -24.8% |
ROK | ROCKWELL AUTOMATION INC COM | $6,467,000 | -19.7% | 23,093 | 0.0% | 0.15% | -15.5% | |
MCO | Buy | MOODYS CORP COM | $6,481,000 | -3.2% | 19,207 | +12.1% | 0.15% | +2.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $6,398,000 | -26.2% | 41,900 | -2.3% | 0.15% | -22.2% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE | $6,381,000 | -3.3% | 188,884 | +12.3% | 0.15% | +2.0% |
LRLCY | Buy | L OREAL S A ADR | $6,086,000 | -9.3% | 75,939 | +8.0% | 0.14% | -4.0% |
AJG | Buy | ARTHUR J GALLAGHER&C | $5,967,000 | +3.1% | 34,176 | +0.1% | 0.14% | +8.5% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $5,956,000 | +150.0% | 18,043 | +189.8% | 0.14% | +166.0% |
ADP | Sell | AUTO DATA PROCESSING | $5,767,000 | -8.0% | 25,347 | -0.3% | 0.14% | -3.5% |
ABT | Sell | ABBOTT LABORATORIES | $5,569,000 | -19.1% | 47,050 | -3.8% | 0.13% | -14.3% |
KO | Sell | THE COCA-COLA CO | $5,519,000 | +1.0% | 89,015 | -3.6% | 0.13% | +5.7% |
TSLA | Buy | TESLA INC | $5,380,000 | +3.7% | 4,993 | +1.7% | 0.13% | +9.5% |
NYT | Buy | NEW YORK TIMES CO CL A ISIN | $4,986,000 | +7.1% | 108,775 | +12.9% | 0.12% | +13.5% |
SIEGY | Buy | SIEMENS AG COM DM50 (NEW) | $4,964,000 | +10.7% | 71,791 | +38.7% | 0.12% | +15.8% |
NSC | Sell | NORFOLK SOUTHERN CO | $4,881,000 | -5.0% | 17,114 | -0.9% | 0.12% | 0.0% |
DIS | Sell | WALT DISNEY CO/THE | $4,750,000 | -18.9% | 34,633 | -8.5% | 0.11% | -14.5% |
URI | New | UNITED RENTALS INC | $4,622,000 | – | 13,012 | +100.0% | 0.11% | – |
ASML | Buy | ASML HLDG N V N Y REGISTRY SHS | $4,543,000 | +10.2% | 6,802 | +31.4% | 0.11% | +16.3% |
UNP | Sell | UNION PACIFIC CORP | $4,483,000 | +6.5% | 16,408 | -1.8% | 0.11% | +12.8% |
DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 A | $4,391,000 | -6.2% | 21,615 | +1.6% | 0.10% | -1.0% |
MCD | Sell | MCDONALD'S CORP | $4,259,000 | -8.6% | 17,224 | -0.9% | 0.10% | -2.9% |
XYL | Buy | XYLEM INC. | $4,278,000 | -11.9% | 50,172 | +23.9% | 0.10% | -7.3% |
MLM | Sell | MARTIN MARIETTA MATERIAL | $4,114,000 | -26.1% | 10,688 | -15.4% | 0.10% | -22.4% |
TRMB | Sell | TRIMBLE INC | $4,033,000 | -39.9% | 55,902 | -27.4% | 0.10% | -36.7% |
AMGN | Sell | AMGEN INC COM | $3,746,000 | -21.0% | 15,489 | -26.5% | 0.09% | -16.0% |
FB | Sell | META PLATFORMS INC CLASS A | $3,698,000 | -41.1% | 16,631 | -10.9% | 0.09% | -38.3% |
CVX | Buy | CHEVRON CORP | $3,700,000 | +53.8% | 22,722 | +10.9% | 0.09% | +61.1% |
ECL | Sell | ECOLAB INC | $3,678,000 | -50.1% | 20,833 | -33.7% | 0.09% | -47.3% |
APTV | Buy | APTIV PLC SHS | $3,479,000 | -14.0% | 29,059 | +18.5% | 0.08% | -9.9% |
TKR | TIMKEN CO COM | $3,301,000 | -12.4% | 54,388 | 0.0% | 0.08% | -8.2% | |
MMM | Sell | 3M CO | $3,166,000 | -22.4% | 21,263 | -7.4% | 0.08% | -17.6% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $2,995,000 | -1.5% | 13,963 | -1.6% | 0.07% | +4.4% |
PFE | Buy | PFIZER INC | $2,993,000 | -12.0% | 57,804 | +0.3% | 0.07% | -6.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $3,009,000 | +16.9% | 41,197 | -0.2% | 0.07% | +22.4% |
WMT | Sell | WALMART INC | $2,952,000 | +1.9% | 19,824 | -1.0% | 0.07% | +7.7% |
TREX | New | TREX CO INC | $2,856,000 | – | 43,720 | +100.0% | 0.07% | – |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $2,808,000 | -96.2% | 24,284 | -93.7% | 0.07% | -96.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,767,000 | -11.2% | 21,280 | -8.7% | 0.06% | -7.1% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $2,615,000 | -27.3% | 17,294 | -5.5% | 0.06% | -23.5% |
CAT | Sell | CATERPILLAR INC | $2,561,000 | +1.1% | 11,495 | -6.1% | 0.06% | +7.0% |
INTC | Sell | INTEL CORP | $2,546,000 | -11.9% | 51,379 | -8.5% | 0.06% | -7.7% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,541,000 | -21.9% | 6,100 | -14.1% | 0.06% | -17.8% |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS IS | $2,461,000 | -18.9% | 22,418 | -2.2% | 0.06% | -14.7% |
CI | CIGNA CORP NEW COM | $2,429,000 | +4.3% | 10,138 | 0.0% | 0.06% | +9.6% | |
CMCSA | Sell | COMCAST CORP CLASS A | $2,366,000 | -8.6% | 50,531 | -1.8% | 0.06% | -3.4% |
INTU | Sell | INTUIT INC | $2,296,000 | -38.6% | 4,774 | -17.9% | 0.05% | -35.7% |
CSCO | Sell | CISCO SYSTEMS INC COM | $2,260,000 | -26.5% | 40,528 | -16.5% | 0.05% | -23.2% |
CABO | CABLE ONE INC COM | $2,212,000 | -17.0% | 1,511 | 0.0% | 0.05% | -13.3% | |
BKI | Sell | BLACK KNIGHT INC | $2,209,000 | -97.6% | 38,087 | -96.6% | 0.05% | -97.5% |
VZ | Sell | VERIZON COMMUNICATN | $2,143,000 | -14.6% | 42,062 | -12.9% | 0.05% | -8.9% |
LLY | Sell | LILLY ELI & CO | $2,161,000 | +0.4% | 7,546 | -3.2% | 0.05% | +6.2% |
NVDA | Buy | NVIDIA CORP | $2,065,000 | -6.1% | 7,567 | +1.3% | 0.05% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $2,027,000 | -19.2% | 10,417 | -13.4% | 0.05% | -14.3% |
CB | Sell | Chubb Limited | $1,945,000 | +7.5% | 9,095 | -2.9% | 0.05% | +12.2% |
LIN | LINDE PLC F | $1,908,000 | -7.8% | 5,975 | 0.0% | 0.04% | -2.2% | |
GLW | CORNING INC | $1,827,000 | -0.9% | 49,500 | 0.0% | 0.04% | +4.9% | |
AES | AES CORP | $1,742,000 | +5.9% | 67,700 | 0.0% | 0.04% | +10.8% | |
IDXX | Sell | IDEXX LABS INC | $1,751,000 | -54.9% | 3,200 | -45.8% | 0.04% | -52.9% |
TSCO | TRACTOR SUPPLY COMP | $1,726,000 | -2.2% | 7,395 | 0.0% | 0.04% | +2.5% | |
PM | Sell | PHILIP MORRIS INTL | $1,708,000 | -2.3% | 18,183 | -1.2% | 0.04% | +2.6% |
NOW | SERVICE NOW INC | $1,643,000 | -14.2% | 2,950 | 0.0% | 0.04% | -9.3% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,666,000 | +19.6% | 3,725 | +3.5% | 0.04% | +25.8% |
DFS | Sell | DISCOVER FINL S | $1,664,000 | -7.9% | 15,100 | -3.4% | 0.04% | -2.5% |
BK | BANK OF NY MELLON CO | $1,636,000 | -14.5% | 32,954 | 0.0% | 0.04% | -9.3% | |
BA | BOEING CO | $1,554,000 | -4.9% | 8,115 | 0.0% | 0.04% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $1,440,000 | -2.6% | 12,365 | 0.0% | 0.03% | +3.0% | |
CNC | Sell | CENTENE CORP | $1,351,000 | -7.1% | 16,051 | -9.0% | 0.03% | -3.0% |
BX | Sell | BLACKSTONE INC | $1,357,000 | -3.4% | 10,690 | -1.5% | 0.03% | 0.0% |
VLO | VALERO ENERGY CORP COM NEW | $1,361,000 | +35.3% | 13,400 | 0.0% | 0.03% | +39.1% | |
PAYX | PAYCHEX INC | $1,354,000 | 0.0% | 9,921 | 0.0% | 0.03% | +6.7% | |
AMT | Buy | AMERN TOWER CORP REIT | $1,301,000 | -10.3% | 5,180 | +4.4% | 0.03% | -6.1% |
NFLX | Buy | NETFLIX INC | $1,306,000 | -35.7% | 3,486 | +3.5% | 0.03% | -32.6% |
MKC | MCCORMICK & CO INC COM NON VTG | $1,285,000 | +3.3% | 12,880 | 0.0% | 0.03% | +7.1% | |
BLK | Sell | BLACKROCK INC | $1,183,000 | -18.8% | 1,548 | -2.7% | 0.03% | -15.2% |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $1,169,000 | +33.6% | 12,952 | 0.0% | 0.03% | +40.0% | |
NEM | NEWMONT CORP | $1,188,000 | +28.2% | 14,950 | 0.0% | 0.03% | +33.3% | |
EBAY | Sell | EBAY INC | $1,145,000 | -98.8% | 20,002 | -98.6% | 0.03% | -98.7% |
ORCL | ORACLE CORP | $1,050,000 | -5.1% | 12,695 | 0.0% | 0.02% | 0.0% | |
TRV | TRAVELERS COMPANIES | $1,001,000 | +16.8% | 5,480 | 0.0% | 0.02% | +26.3% | |
T | Sell | AT & T INC | $1,003,000 | -11.2% | 42,453 | -7.5% | 0.02% | -4.0% |
VOO | Sell | VANGUARD S&P 500 ETF | $1,012,000 | -8.6% | 2,438 | -3.9% | 0.02% | -4.0% |
TFC | Sell | TRUIST FINL CORP | $994,000 | -4.2% | 17,525 | -1.1% | 0.02% | 0.0% |
EMR | EMERSON ELECTRIC CO | $934,000 | +5.4% | 9,530 | 0.0% | 0.02% | +10.0% | |
BAC | Sell | BANK OF AMERICA CORP | $925,000 | -7.9% | 22,437 | -0.5% | 0.02% | -4.3% |
SYK | Sell | STRYKER CORP | $888,000 | -1.2% | 3,323 | -1.2% | 0.02% | +5.0% |
QCOM | Buy | QUALCOMM INC | $874,000 | -12.2% | 5,721 | +5.1% | 0.02% | -4.5% |
CVS | Sell | CVS HEALTH CORP COM | $864,000 | -4.3% | 8,532 | -2.5% | 0.02% | 0.0% |
NVS | NOVARTIS AG F SPONSORED ADR 1 | $835,000 | +0.4% | 9,516 | 0.0% | 0.02% | +5.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $842,000 | -11.7% | 11,444 | -3.1% | 0.02% | -4.8% |
BFA | Buy | BROWN FORMAN CORP CLASS A | $855,000 | +21.3% | 13,621 | +31.0% | 0.02% | +25.0% |
WFC | WELLS FARGO & CO | $864,000 | +0.9% | 17,839 | 0.0% | 0.02% | +5.3% | |
LH | Sell | LAB CO OF AMER HLDG | $821,000 | -16.8% | 3,115 | -0.8% | 0.02% | -13.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $809,000 | +11.7% | 8,161 | -3.0% | 0.02% | +18.8% |
CSX | Buy | CSX CORP | $791,000 | +0.6% | 21,132 | +1.1% | 0.02% | +5.6% |
SJM | SMUCKER J M CO COM NEW | $806,000 | -0.2% | 5,950 | 0.0% | 0.02% | +5.6% | |
UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $812,000 | -15.5% | 17,820 | -0.2% | 0.02% | -13.6% |
MDT | Sell | MEDTRONIC PLC F | $792,000 | -0.9% | 7,142 | -7.5% | 0.02% | +5.6% |
LOW | Buy | LOWES COMPANIES INC | $753,000 | -20.3% | 3,726 | +1.9% | 0.02% | -14.3% |
ABC | AMERISOURCEBERGEN CORP | $758,000 | +16.4% | 4,900 | 0.0% | 0.02% | +20.0% | |
WWD | WOODWARD INC COM | $749,000 | +14.0% | 6,000 | 0.0% | 0.02% | +20.0% | |
HEINY | Sell | HEINEKEN N V F SPONSORED ADR 1 | $721,000 | -77.4% | 15,083 | -73.2% | 0.02% | -76.1% |
CDW | CDW CORP | $699,000 | -12.6% | 3,906 | 0.0% | 0.02% | -5.6% | |
APD | AIR PRODS & CHEMS INC | $700,000 | -17.8% | 2,800 | 0.0% | 0.02% | -10.5% | |
HSY | HERSHEY CO | $711,000 | +12.0% | 3,284 | 0.0% | 0.02% | +21.4% | |
DOW | DOW INC | $699,000 | +12.4% | 10,965 | 0.0% | 0.02% | +21.4% | |
AME | Sell | AMETEK INC NEW COM | $736,000 | -23.3% | 5,528 | -15.3% | 0.02% | -22.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $719,000 | -13.4% | 9,478 | -2.6% | 0.02% | -10.5% |
OKE | ONEOK INC | $706,000 | +20.1% | 10,000 | 0.0% | 0.02% | +30.8% | |
BP | BP PLC SPONS ADR | $683,000 | +10.3% | 23,238 | 0.0% | 0.02% | +14.3% | |
NUE | NUCOR CORP | $661,000 | +30.1% | 4,448 | 0.0% | 0.02% | +45.5% | |
ANTM | Sell | ANTHEM INC | $669,000 | -2.2% | 1,361 | -7.7% | 0.02% | +6.7% |
MO | Sell | ALTRIA GROUP INC | $675,000 | +7.5% | 12,918 | -2.5% | 0.02% | +14.3% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $696,000 | -14.4% | 2,308 | +2.0% | 0.02% | -11.1% |
EQIX | Sell | EQUINIX INC REIT | $662,000 | -20.6% | 892 | -9.5% | 0.02% | -15.8% |
IWS | ISHARES RUSSELL MID CAP VALUE | $682,000 | -2.3% | 5,700 | 0.0% | 0.02% | 0.0% | |
RH | New | RH COM | $652,000 | – | 2,000 | +100.0% | 0.02% | – |
EL | Sell | ESTEE LAUDER CO INC CLASS A | $614,000 | -28.7% | 2,256 | -3.0% | 0.02% | -21.1% |
MDLZ | Sell | MONDELEZ INTL CLASS A | $651,000 | -7.1% | 10,373 | -1.9% | 0.02% | -6.2% |
TGT | TARGET CORP | $572,000 | -8.3% | 2,696 | 0.0% | 0.01% | 0.0% | |
STZ | Sell | CONSTELLATION BRAND CLASS A | $595,000 | -16.3% | 2,583 | -8.8% | 0.01% | -12.5% |
ROL | ROLLINS ORD SHS | $572,000 | +2.5% | 16,312 | 0.0% | 0.01% | +7.7% | |
AMAT | Sell | APPLIED MATERIALS | $573,000 | -20.9% | 4,350 | -5.4% | 0.01% | -12.5% |
EXPD | EXPEDITORS INTRNATIONL OF WASH | $542,000 | -23.1% | 5,250 | 0.0% | 0.01% | -18.8% | |
SYY | Sell | SYSCO CORP | $554,000 | -15.5% | 6,780 | -18.8% | 0.01% | -13.3% |
GHC | GRAHAM HLDGS CO COM CL B | $547,000 | -3.0% | 895 | 0.0% | 0.01% | 0.0% | |
MS | Buy | MORGAN STANLEY | $568,000 | -11.0% | 6,504 | +0.0% | 0.01% | -7.1% |
FDS | FACTSET RESEARCH SYS | $553,000 | -10.7% | 1,274 | 0.0% | 0.01% | -7.1% | |
GLD | Sell | SPDR GOLD TRUST | $537,000 | -5.5% | 2,971 | -10.5% | 0.01% | 0.0% |
ILMN | ILLUMINA INC | $548,000 | -8.2% | 1,568 | 0.0% | 0.01% | 0.0% | |
WBS | WEBSTER FINL CO | $550,000 | +0.5% | 9,800 | 0.0% | 0.01% | +8.3% | |
DGX | QUEST DIAGNOSTIC INC | $500,000 | -20.8% | 3,650 | 0.0% | 0.01% | -14.3% | |
RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR | $488,000 | -20.5% | 9,879 | -16.8% | 0.01% | -14.3% |
PKG | PACKAGING CORP AMER | $515,000 | +14.7% | 3,300 | 0.0% | 0.01% | +20.0% | |
AEP | AMER ELECTRIC PWR CO | $521,000 | +12.3% | 5,220 | 0.0% | 0.01% | +20.0% | |
CSL | CARLISLE CO | $492,000 | -0.8% | 2,000 | 0.0% | 0.01% | +9.1% | |
MCK | Sell | MCKESSON CORP | $490,000 | -6.1% | 1,599 | -23.8% | 0.01% | 0.0% |
MEDIAN TECHNOLOGIES VALBONNE S | $501,000 | -14.7% | 33,000 | 0.0% | 0.01% | -7.7% | ||
LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +39.3% | 1,148 | +12.2% | 0.01% | +50.0% |
ALL | ALLSTATE CORP COM | $449,000 | +17.8% | 3,240 | 0.0% | 0.01% | +22.2% | |
LUV | SOUTHWEST AIRLINES | $459,000 | +7.0% | 10,013 | 0.0% | 0.01% | +10.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $475,000 | +2.2% | 3,975 | 0.0% | 0.01% | +10.0% | |
GILD | Sell | GILEAD SCIENCES INC | $464,000 | -47.8% | 7,800 | -36.3% | 0.01% | -45.0% |
WEC | Wec Energy Group Inc | $459,000 | +2.7% | 4,602 | 0.0% | 0.01% | +10.0% | |
STT | STATE STREET CORP | $470,000 | -6.4% | 5,393 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC COM | $419,000 | -20.8% | 4,627 | 0.0% | 0.01% | -16.7% | |
CARR | CARRIER GLOBAL CORP | $441,000 | -15.5% | 9,625 | 0.0% | 0.01% | -16.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $415,000 | -16.3% | 3,368 | -3.0% | 0.01% | -9.1% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $424,000 | -34.1% | 2,025 | -22.3% | 0.01% | -28.6% |
CHD | CHURCH & DWIGHT CO | $427,000 | -3.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
NJR | NEW JERSEY RES CORP COM | $413,000 | +11.6% | 9,000 | 0.0% | 0.01% | +25.0% | |
CTVA | CORTEVA INC | $394,000 | +21.6% | 6,863 | 0.0% | 0.01% | +28.6% | |
KMX | CARMAX INC | $377,000 | -25.9% | 3,905 | 0.0% | 0.01% | -18.2% | |
SIVB | SVB FINL GROUP COM | $379,000 | -17.4% | 677 | 0.0% | 0.01% | -10.0% | |
Sell | GENERAL ELECTRIC CO | $370,000 | -13.1% | 4,041 | -10.4% | 0.01% | -10.0% | |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $393,000 | +7.7% | 2,238 | +1.4% | 0.01% | +12.5% |
YUM | YUM BRANDS INC COM | $371,000 | -14.5% | 3,128 | 0.0% | 0.01% | -10.0% | |
RSG | REPUBLIC SERVICES | $391,000 | -4.9% | 2,950 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTERNATIONAL COM | $386,000 | +2.9% | 5,500 | 0.0% | 0.01% | +12.5% | |
AVGO | BROADCOM INC | $363,000 | -5.5% | 577 | 0.0% | 0.01% | 0.0% | |
GIS | Sell | GENERAL MILLS INC | $397,000 | -16.6% | 5,868 | -17.0% | 0.01% | -18.2% |
BAX | Sell | BAXTER INTERNTNL | $386,000 | -16.5% | 4,981 | -7.4% | 0.01% | -10.0% |
DEUTSCHE POST AG ORD F | $359,000 | -22.5% | 7,410 | 0.0% | 0.01% | -20.0% | ||
EFX | EQUIFAX INC | $332,000 | -19.0% | 1,400 | 0.0% | 0.01% | -11.1% | |
CCK | CROWN HOLDINGS INC | $356,000 | +13.0% | 2,849 | 0.0% | 0.01% | +14.3% | |
CCI | Sell | Crown Castle Intl Corp New | $351,000 | -19.9% | 1,900 | -9.5% | 0.01% | -20.0% |
CVNA | CARVANA | $358,000 | -48.5% | 3,000 | 0.0% | 0.01% | -50.0% | |
CCCC | C4 THERAPEUTICS INC | $340,000 | -24.6% | 14,014 | 0.0% | 0.01% | -20.0% | |
SO | SOUTHERN CO | $334,000 | +6.0% | 4,600 | 0.0% | 0.01% | +14.3% | |
SPLK | SPLUNK INC | $357,000 | +28.4% | 2,400 | 0.0% | 0.01% | +33.3% | |
TTD | Buy | THE TRADE DESK INC CLASS A | $323,000 | -12.2% | 4,670 | +16.2% | 0.01% | 0.0% |
UBER | New | UBER TECHNOLOGIES INC COM | $357,000 | – | 10,000 | +100.0% | 0.01% | – |
AWK | Sell | AMERICAN WATER WORKS | $348,000 | -16.3% | 2,102 | -4.5% | 0.01% | -11.1% |
SONY GROUP CORP ORDF | $356,000 | -16.4% | 3,400 | 0.0% | 0.01% | -20.0% | ||
EPD | Buy | ENTERPRISE PRODS PART LP | $350,000 | +26.8% | 13,556 | +8.0% | 0.01% | +33.3% |
TWTR | Buy | TWITTER INC | $287,000 | -10.3% | 7,425 | +0.3% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF | $279,000 | +4.9% | 617 | +10.2% | 0.01% | +16.7% |
FTNT | Buy | FORTINET INC | $296,000 | +0.7% | 867 | +6.1% | 0.01% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $313,000 | -4.0% | 4,400 | -12.0% | 0.01% | 0.0% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $317,000 | -38.6% | 3,500 | -29.3% | 0.01% | -41.7% |
OTIS | OTIS WORLDWIDE CORP | $289,000 | -11.6% | 3,759 | 0.0% | 0.01% | 0.0% | |
EXR | Buy | EXTRA SPACE STORAGE REIT | $308,000 | +0.7% | 1,500 | +11.1% | 0.01% | 0.0% |
VRTX | VERTEX PHARMACEUTICA | $240,000 | +18.8% | 918 | 0.0% | 0.01% | +20.0% | |
FIS | Sell | FIDELITY NATL INFO | $261,000 | -64.6% | 2,600 | -61.6% | 0.01% | -64.7% |
ITOT | ISHARES TOTAL US STOCK MARKET | $263,000 | -5.7% | 2,605 | 0.0% | 0.01% | 0.0% | |
VIAC | New | Paramount Global | $242,000 | – | 6,400 | +100.0% | 0.01% | – |
SAL | SALISBURY BANCORP INC COM | $245,000 | +3.4% | 4,314 | 0.0% | 0.01% | +20.0% | |
CLF | New | CLEVELAND-CLIFFS INC NEW COM | $252,000 | – | 7,825 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $235,000 | – | 2,725 | +100.0% | 0.01% | – |
CMI | Sell | CUMMINS INC | $236,000 | -16.9% | 1,150 | -11.5% | 0.01% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD F | $235,000 | -15.8% | 1,797 | +4.0% | 0.01% | 0.0% |
D | DOMINION ENERGY INC COM | $263,000 | +7.8% | 3,100 | 0.0% | 0.01% | +20.0% | |
SPOT | Sell | SPOTIFY TECHNOLOGY F | $255,000 | -97.0% | 1,691 | -95.4% | 0.01% | -96.9% |
GOLD | Sell | BARRICK GOLD CORP COM ISIN#CA0 | $245,000 | +7.5% | 10,000 | -16.7% | 0.01% | +20.0% |
OGS | New | One Gas Inc Com | $221,000 | – | 2,500 | +100.0% | 0.01% | – |
DG | DOLLAR GENERAL CP COM USD0.875 | $223,000 | -5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $205,000 | -12.8% | 1,200 | -11.2% | 0.01% | 0.0% |
IBN | ICICI BANK LTD F SPONSORED ADR | $195,000 | -4.4% | 10,294 | 0.0% | 0.01% | 0.0% | |
VFC | VF CORP | $227,000 | -22.5% | 4,000 | 0.0% | 0.01% | -28.6% | |
SLB | New | SCHLUMBERGER LTD COM | $231,000 | – | 5,600 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $224,000 | – | 1,400 | +100.0% | 0.01% | – |
BUD | ANHEUSER BUSCH INBEV SA NV SPO | $222,000 | -0.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
HASI | Sell | HANNON ARMSTRONG SUS REIT | $218,000 | -95.7% | 4,597 | -95.2% | 0.01% | -95.6% |
USB | Sell | U S BANCORP | $218,000 | -36.4% | 4,100 | -32.8% | 0.01% | -37.5% |
TDG | TRANSDIGM GROUP INC | $228,000 | +2.2% | 350 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES MSCI EAFE ETF | $218,000 | -6.4% | 2,956 | 0.0% | 0.01% | 0.0% | |
SWEDBANK AB ORDF | $173,000 | -24.1% | 11,519 | 0.0% | 0.00% | -20.0% | ||
PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $151,000 | – | 11,000 | +100.0% | 0.00% | – |
ENEL SPA ORD F | $140,000 | -14.6% | 20,750 | 0.0% | 0.00% | -25.0% | ||
BLDP | BALLARD PWR SYS INC NEW COM | $128,000 | -7.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
GRIFFIN REALTY TRUST CLA SS E | $125,000 | 0.0% | 13,677 | 0.0% | 0.00% | 0.0% | ||
BKTI | BK TECH CORP | $72,000 | +5.9% | 28,400 | 0.0% | 0.00% | 0.0% | |
TTI | Sell | TETRA TECHNOLOGIES | $82,000 | +6.5% | 20,000 | -26.6% | 0.00% | 0.0% |
New | AURORA INNOVATION INC CL A | $98,000 | – | 17,500 | +100.0% | 0.00% | – | |
ATRS | New | ANTARES PHARMA INC COM | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
ISR | New | ISORAY INC COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
RVT | Exit | ROYCE VALUE CF | $0 | – | -10,000 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK CO INC CLASS A | $0 | – | -5,000 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SERVICES | $0 | – | -1,224 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
Exit | NOVOZYMES A/S SHS B ISIN#DK006 | $0 | – | -2,500 | -100.0% | -0.01% | – | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC F | $0 | – | -1,512 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -372 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INC CL A | $0 | – | -500 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,196 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETF IV | $0 | – | -3,757 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -773 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,072 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -1,212 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC F CLASS A | $0 | – | -327 | -100.0% | -0.01% | – |
GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -31,461 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -430 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.