$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 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $53,749,000 | +234.9% | 285,005 | +333.3% | 1.27% | +252.8% |
DHR | Buy | DANAHER CORP COM | $19,245,000 | -3.3% | 65,608 | +8.5% | 0.46% | +2.0% |
TMO | Buy | THERMO FISHER CORP | $11,949,000 | -2.9% | 20,231 | +9.7% | 0.28% | +2.2% |
CRM | Buy | SALESFORCE INC | $9,552,000 | -10.4% | 44,988 | +7.3% | 0.23% | -5.4% |
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% |
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% |
MCO | Buy | MOODYS CORP COM | $6,481,000 | -3.2% | 19,207 | +12.1% | 0.15% | +2.0% |
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% |
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% |
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% |
DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 A | $4,391,000 | -6.2% | 21,615 | +1.6% | 0.10% | -1.0% |
XYL | Buy | XYLEM INC. | $4,278,000 | -11.9% | 50,172 | +23.9% | 0.10% | -7.3% |
CVX | Buy | CHEVRON CORP | $3,700,000 | +53.8% | 22,722 | +10.9% | 0.09% | +61.1% |
APTV | Buy | APTIV PLC SHS | $3,479,000 | -14.0% | 29,059 | +18.5% | 0.08% | -9.9% |
PFE | Buy | PFIZER INC | $2,993,000 | -12.0% | 57,804 | +0.3% | 0.07% | -6.6% |
TREX | New | TREX CO INC | $2,856,000 | – | 43,720 | +100.0% | 0.07% | – |
NVDA | Buy | NVIDIA CORP | $2,065,000 | -6.1% | 7,567 | +1.3% | 0.05% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,666,000 | +19.6% | 3,725 | +3.5% | 0.04% | +25.8% |
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% |
QCOM | Buy | QUALCOMM INC | $874,000 | -12.2% | 5,721 | +5.1% | 0.02% | -4.5% |
BFA | Buy | BROWN FORMAN CORP CLASS A | $855,000 | +21.3% | 13,621 | +31.0% | 0.02% | +25.0% |
CSX | Buy | CSX CORP | $791,000 | +0.6% | 21,132 | +1.1% | 0.02% | +5.6% |
LOW | Buy | LOWES COMPANIES INC | $753,000 | -20.3% | 3,726 | +1.9% | 0.02% | -14.3% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $696,000 | -14.4% | 2,308 | +2.0% | 0.02% | -11.1% |
RH | New | RH COM | $652,000 | – | 2,000 | +100.0% | 0.02% | – |
MS | Buy | MORGAN STANLEY | $568,000 | -11.0% | 6,504 | +0.0% | 0.01% | -7.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +39.3% | 1,148 | +12.2% | 0.01% | +50.0% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $393,000 | +7.7% | 2,238 | +1.4% | 0.01% | +12.5% |
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% | – |
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% |
EXR | Buy | EXTRA SPACE STORAGE REIT | $308,000 | +0.7% | 1,500 | +11.1% | 0.01% | 0.0% |
VIAC | New | Paramount Global | $242,000 | – | 6,400 | +100.0% | 0.01% | – |
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% | – |
TEL | Buy | TE CONNECTIVITY LTD F | $235,000 | -15.8% | 1,797 | +4.0% | 0.01% | 0.0% |
OGS | New | One Gas Inc Com | $221,000 | – | 2,500 | +100.0% | 0.01% | – |
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% | – |
PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $151,000 | – | 11,000 | +100.0% | 0.00% | – |
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% | – |
ISR | New | ISORAY INC COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
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.