$3.31 Billion is the total value of Douglass Winthrop Advisors, LLC's 243 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $181,740,000 | -4.3% | 1,315,052 | -5.3% | 5.49% | +2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $164,446,000 | -9.3% | 706,082 | -0.0% | 4.96% | -2.7% |
| MA | Sell | MASTERCARD INC CL A | $122,477,000 | -10.4% | 430,742 | -0.5% | 3.70% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $74,793,000 | -9.6% | 572,907 | -0.1% | 2.26% | -3.0% |
| TJX | Sell | TJX COS INC COM NEW | $71,889,000 | +9.8% | 1,157,258 | -1.3% | 2.17% | +17.7% |
| SBUX | Sell | STARBUCKS CORP COM | $70,414,000 | +4.5% | 835,673 | -5.3% | 2.13% | +12.1% |
| BFB | Sell | BROWN-FORMAN INC CL B NON-VTG | $66,555,000 | -5.4% | 999,772 | -0.3% | 2.01% | +1.5% |
| MRK | Sell | MERCK & CO. INC. | $33,746,000 | -7.2% | 391,849 | -1.8% | 1.02% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $20,300,000 | -9.2% | 124,267 | -1.4% | 0.61% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,766,000 | -3.5% | 146,515 | -0.8% | 0.60% | +3.6% |
| DHR | Sell | DANAHER CORP COM | $17,169,000 | +1.7% | 66,473 | -0.2% | 0.52% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO/THE | $9,824,000 | -14.4% | 77,814 | -2.5% | 0.30% | -8.0% |
| V | Sell | VISA INC CL A | $9,808,000 | -10.1% | 55,211 | -0.4% | 0.30% | -3.6% |
| ACN | Sell | ACCENTURE PLC | $9,181,000 | -8.4% | 35,684 | -1.1% | 0.28% | -1.8% |
| PEP | Sell | PEPSICO INC | $8,290,000 | -6.5% | 50,776 | -4.6% | 0.25% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,091,000 | -2.1% | 103,193 | -3.3% | 0.24% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,458,000 | +0.3% | 85,420 | -1.6% | 0.22% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,561,000 | -92.6% | 62,785 | -92.0% | 0.20% | -92.0% |
| ADSK | Sell | AUTODESK INC | $6,316,000 | -8.4% | 33,809 | -15.7% | 0.19% | -1.5% |
| CRM | Sell | SALESFORCE INC | $6,097,000 | -15.2% | 42,390 | -2.7% | 0.18% | -8.9% |
| HD | Sell | HOME DEPOT INC | $6,030,000 | +0.4% | 21,853 | -0.2% | 0.18% | +7.7% |
| ABBV | Sell | ABBVIE INC | $5,726,000 | -13.9% | 42,667 | -1.7% | 0.17% | -7.5% |
| ADP | Sell | AUTO DATA PROCESSING | $5,629,000 | +6.2% | 24,886 | -1.3% | 0.17% | +14.1% |
| BDX | Sell | BECTON DICKINSON&CO | $5,480,000 | -19.1% | 24,592 | -10.5% | 0.16% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,317,000 | -3.8% | 18,142 | -2.5% | 0.16% | +3.2% |
| KO | Sell | THE COCA-COLA CO | $4,813,000 | -11.1% | 85,912 | -0.2% | 0.14% | -4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,375,000 | -14.6% | 45,217 | -4.1% | 0.13% | -8.3% |
| MCD | Sell | MCDONALD'S CORP | $3,756,000 | -6.7% | 16,277 | -0.2% | 0.11% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,585,000 | -7.8% | 17,099 | -0.1% | 0.11% | -0.9% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $3,519,000 | -6.5% | 20,725 | -4.1% | 0.11% | 0.0% |
| AMGN | Sell | AMGEN INC COM | $3,386,000 | -10.8% | 15,021 | -3.7% | 0.10% | -4.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $3,337,000 | +7.0% | 10,362 | -0.6% | 0.10% | +14.8% |
| CVX | Sell | CHEVRON CORP | $3,267,000 | -3.3% | 22,743 | -2.6% | 0.10% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,822,000 | -10.0% | 39,697 | -2.5% | 0.08% | -3.4% |
| ADBE | Sell | ADOBE INC | $2,736,000 | -95.6% | 9,941 | -94.2% | 0.08% | -95.3% |
| DIS | Sell | WALT DISNEY CO/THE | $2,664,000 | -6.4% | 28,241 | -6.3% | 0.08% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,475,000 | -23.6% | 17,138 | -18.6% | 0.08% | -17.6% |
| WMT | Sell | WALMART INC | $2,396,000 | +1.2% | 18,474 | -5.1% | 0.07% | +7.5% |
| MMM | Sell | 3M CO | $2,349,000 | -15.1% | 21,261 | -0.5% | 0.07% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,324,000 | -21.1% | 19,563 | -6.2% | 0.07% | -15.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS IS | $2,067,000 | -9.3% | 23,044 | -1.1% | 0.06% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $1,722,000 | -16.2% | 10,495 | -8.7% | 0.05% | -10.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $1,727,000 | -9.2% | 5,620 | -3.4% | 0.05% | -3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,733,000 | -10.3% | 16,500 | -2.9% | 0.05% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $1,677,000 | -7.9% | 10,046 | -4.1% | 0.05% | 0.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,701,000 | -35.1% | 12,536 | -22.9% | 0.05% | -31.1% |
| PM | Sell | PHILIP MORRIS INTL | $1,566,000 | -17.4% | 18,867 | -1.8% | 0.05% | -11.3% |
| LIN | Sell | LINDE PLC F | $1,539,000 | -10.4% | 5,709 | -4.5% | 0.05% | -4.2% |
| AES | Sell | AES CORP | $1,480,000 | +7.2% | 65,500 | -0.3% | 0.04% | +15.4% |
| CB | Sell | CHUBB LTD | $1,472,000 | -17.7% | 8,095 | -11.0% | 0.04% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,447,000 | -14.8% | 36,177 | -9.2% | 0.04% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATN | $1,423,000 | -31.6% | 37,468 | -8.5% | 0.04% | -27.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,384,000 | -4.0% | 16,084 | -22.1% | 0.04% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEW CLASS A | $1,293,000 | -33.9% | 44,089 | -11.5% | 0.04% | -29.1% |
| GLW | Sell | CORNING INC | $1,246,000 | -18.4% | 42,950 | -11.4% | 0.04% | -11.6% |
| VLO | Sell | VALERO ENERGY CORP COM NEW | $1,263,000 | -11.9% | 11,824 | -12.3% | 0.04% | -5.0% |
| CNC | Sell | CENTENE CORP | $1,225,000 | -8.4% | 15,739 | -0.4% | 0.04% | -2.6% |
| NOW | Sell | SERVICE NOW INC | $1,095,000 | -26.9% | 2,900 | -7.9% | 0.03% | -21.4% |
| INTC | Sell | INTEL CORP | $988,000 | -34.8% | 38,342 | -5.3% | 0.03% | -30.2% |
| BA | Sell | BOEING CO | $893,000 | -19.5% | 7,377 | -9.1% | 0.03% | -12.9% |
| BX | Sell | BLACKSTONE INC | $871,000 | -8.5% | 10,410 | -0.3% | 0.03% | -3.7% |
| TFC | Sell | TRUIST FINL CORP | $763,000 | -11.1% | 17,525 | -3.1% | 0.02% | -4.2% |
| CVS | Sell | CVS HEALTH CORP COM | $752,000 | -8.5% | 7,880 | -11.2% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $749,000 | -1.7% | 5,450 | -8.4% | 0.02% | +9.5% |
| WFC | Sell | WELLS FARGO & CO | $680,000 | -3.3% | 16,900 | -5.8% | 0.02% | +5.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $662,000 | -12.7% | 9,047 | -5.1% | 0.02% | -4.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $617,000 | -13.2% | 8,778 | -1.1% | 0.02% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $617,000 | -23.4% | 7,541 | -10.0% | 0.02% | -17.4% |
| LH | Sell | LAB CO OF AMER HLDG | $633,000 | -13.3% | 3,090 | -0.8% | 0.02% | -9.5% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $588,000 | -29.7% | 7,738 | -21.7% | 0.02% | -25.0% |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $599,000 | -26.7% | 13,655 | -23.4% | 0.02% | -21.7% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $576,000 | -15.3% | 11,438 | -6.5% | 0.02% | -10.5% |
| HEINY | Sell | HEINEKEN N V SPONS ADR LEVEL 1 | $562,000 | -17.6% | 12,851 | -13.9% | 0.02% | -10.5% |
| MCK | Sell | MCKESSON CORP | $543,000 | -0.4% | 1,599 | -4.3% | 0.02% | +6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $494,000 | -8.7% | 2,634 | -2.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $499,000 | -22.5% | 7,055 | -7.2% | 0.02% | -16.7% |
| MDT | Sell | MEDTRONIC PLC F | $495,000 | -12.5% | 6,135 | -2.7% | 0.02% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $467,000 | -0.6% | 7,575 | -0.3% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $478,000 | +1.7% | 3,221 | -3.2% | 0.01% | +7.7% |
| AEP | Sell | AMER ELECTRIC PWR CO | $451,000 | -13.8% | 5,220 | -4.3% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT CORPORATION | $471,000 | -47.3% | 11,200 | -25.1% | 0.01% | -44.0% |
| DOW | Sell | DOW INC | $470,000 | -22.6% | 10,703 | -9.0% | 0.01% | -17.6% |
| EXPD | Sell | EXPEDITORS INTRNATIONL OF WASH | $424,000 | -17.2% | 4,800 | -8.6% | 0.01% | -7.1% |
| EL | Sell | ESTEE LAUDER CO INC CLASS A | $396,000 | -29.4% | 1,834 | -16.8% | 0.01% | -25.0% |
| CTVA | Sell | CORTEVA INC | $372,000 | -9.0% | 6,501 | -14.0% | 0.01% | -8.3% |
| CCI | Sell | CROWN CASTLE INC REIT | $347,000 | -22.2% | 2,400 | -9.4% | 0.01% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $330,000 | -36.5% | 2,921 | -28.2% | 0.01% | -33.3% |
| TWTR | Sell | TWITTER INC | $289,000 | +4.3% | 6,600 | -10.8% | 0.01% | +12.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $313,000 | -8.7% | 8,791 | -8.7% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC. | $289,000 | +11.6% | 3,305 | -0.1% | 0.01% | +28.6% |
| BAC | Sell | BANK OF AMERICA CORP | $312,000 | -53.7% | 10,340 | -52.2% | 0.01% | -52.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $276,000 | -39.3% | 2,452 | -27.2% | 0.01% | -38.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $247,000 | -20.6% | 4,578 | -5.5% | 0.01% | -22.2% |
| Sell | GENERAL ELECTRIC CO | $219,000 | -10.2% | 3,532 | -8.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $231,000 | -31.0% | 3,505 | -5.4% | 0.01% | -22.2% |
| WBS | Sell | WEBSTER FINL CO | $217,000 | -47.5% | 4,800 | -51.0% | 0.01% | -41.7% |
| SLB | Sell | SCHLUMBERGER LTD | $220,000 | -18.8% | 6,135 | -19.0% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $220,000 | -3.9% | 2,725 | -2.5% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $234,000 | -31.0% | 1,226 | -33.3% | 0.01% | -30.0% |
| USB | Sell | U S BANCORP | $206,000 | -23.7% | 5,100 | -13.1% | 0.01% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $206,000 | -43.1% | 6,681 | -33.3% | 0.01% | -40.0% |
| Exit | DISCOVERY INC COM SER A | $0 | – | -10,305 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP COM ISIN#CA0 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGM F CLASS A | $0 | – | -4,599 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc Com | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,075 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -1,797 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -401 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,085 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,579 | -100.0% | -0.01% | – |
| RH | Exit | RH COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | MEDIAN TECHNOLOGIES ACT ISIN#F | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| DFS | Exit | DISCOVER FINL S | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,552 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -24,922 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -46,493 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES CO CL A ISIN | $0 | – | -115,217 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 7.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.8% |
| APPLE INC COM STK | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.7% |
| NESTLE SA SPONSORED ADR REPSTG | 45 | Q2 2024 | 4.0% |
| MARKEL GROUP INC | 45 | Q2 2024 | 3.9% |
| CANADIAN NATL RY CO COM ISIN#C | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 3.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.9% |
| DEERE & CO COM | 45 | Q2 2024 | 4.0% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-07 |
| 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 |
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.