$3.85 Million is the total value of Douglass Winthrop Advisors, LLC's 240 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC SHS CL A | $110,804 | +5.8% | 351,436 | +0.7% | 2.88% | +0.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $109,830 | +5.9% | 902,538 | +0.4% | 2.85% | +0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $108,037 | +2.3% | 915,799 | +3.1% | 2.80% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $105,181 | +29.4% | 1,018,311 | +5.2% | 2.73% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $93,291 | -5.4% | 197,404 | +6.2% | 2.42% | -10.4% |
| MNST | Buy | Monster Beverage Corp New | $90,062 | +5.3% | 1,667,511 | +97.9% | 2.34% | -0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $89,113 | +4.0% | 202,212 | +2.0% | 2.31% | -1.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $87,149 | -2.5% | 387,725 | +3.0% | 2.26% | -7.7% |
| FAST | Buy | FASTENAL CO COM | $85,520 | +17.0% | 1,585,473 | +2.7% | 2.22% | +10.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $84,160 | +6.1% | 244,104 | +3.1% | 2.18% | +0.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $78,514 | +19.8% | 106,524 | +2.3% | 2.04% | +13.4% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $67,016 | +0.4% | 1,042,723 | +2.6% | 1.74% | -5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $65,223 | +27.6% | 183,697 | +21.5% | 1.69% | +20.8% |
| IQV | Buy | IQVIA HLDGS INC COM | $63,956 | +22.5% | 321,565 | +26.2% | 1.66% | +15.9% |
| New | BROOKFILED ASSET MGMT LTD CL A | $59,297 | – | 1,812,247 | +100.0% | 1.54% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $34,941 | +6958.8% | 1,102,255 | +5411.3% | 0.91% | +6378.6% |
| DHR | Buy | DANAHER CORP COM | $18,062 | +2.1% | 71,664 | +7.6% | 0.47% | -3.3% |
| TMO | Buy | THERMO FISHER CORP | $12,024 | +7.3% | 20,861 | +2.5% | 0.31% | +1.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY COM | $11,643 | +0.6% | 78,301 | +2.5% | 0.30% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SP | $8,486 | +25.7% | 91,229 | +0.7% | 0.22% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,472 | -1.9% | 109,914 | +6.4% | 0.22% | -7.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,700 | +8.7% | 22,044 | +1.3% | 0.17% | +3.0% |
| KO | Buy | THE COCA-COLA CO | $5,307 | -2.4% | 85,561 | +0.1% | 0.14% | -7.4% |
| BLL | Buy | BALL CORP COM | $4,588 | +34.1% | 83,252 | +24.4% | 0.12% | +26.6% |
| EADSY | Buy | AIRBUS SE UNSPON ADR EA REPR 0 | $4,512 | +40.6% | 134,775 | +24.6% | 0.12% | +33.0% |
| CVX | Buy | CHEVRON CORP | $3,878 | -4.8% | 23,768 | +4.7% | 0.10% | -9.8% |
| APTV | Buy | APTIV PLC SHS | $3,777 | +29.8% | 33,668 | +7.7% | 0.10% | +22.5% |
| TRMB | Buy | TRIMBLE INC | $3,732 | +26.9% | 71,192 | +22.4% | 0.10% | +19.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,276 | +16.4% | 47,265 | +20.8% | 0.08% | +10.4% |
| TSLA | Buy | TESLA INC | $3,039 | +71.2% | 14,649 | +1.7% | 0.08% | +61.2% |
| LLY | Buy | LILLY ELI & CO | $2,901 | -4.4% | 8,447 | +1.8% | 0.08% | -9.6% |
| PFE | Buy | PFIZER INC | $2,531 | -19.7% | 62,037 | +0.9% | 0.07% | -23.3% |
| New | LINDE PLC F | $1,839 | – | 5,175 | +100.0% | 0.05% | – | |
| GLW | Buy | CORNING INC | $1,651 | +18.9% | 46,800 | +7.7% | 0.04% | +13.2% |
| AMT | Buy | AMERN TOWER CORP REIT | $1,096 | +0.4% | 5,362 | +4.1% | 0.03% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES | $990 | -3.8% | 5,777 | +5.3% | 0.03% | -7.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $933 | +7.5% | 2,480 | +0.4% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $823 | +23.2% | 2,884 | +5.5% | 0.02% | +16.7% |
| LH | Buy | LAB CO OF AMER HLDG | $733 | +0.7% | 3,195 | +3.4% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $671 | +15.5% | 9,623 | +10.3% | 0.02% | +6.2% |
| WBS | Buy | WEBSTER FINL CO | $528 | +132.6% | 13,400 | +179.2% | 0.01% | +133.3% |
| MS | Buy | MORGAN STANLEY | $502 | +3.3% | 5,723 | +0.1% | 0.01% | 0.0% |
| GEL | New | GENESIS ENERGY L P LP | $450 | – | 40,000 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $356 | – | 867 | +100.0% | 0.01% | – |
| New | ClearBridge Large Cap Value Fu | $291 | – | 7,956 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC CLASS A | $263 | – | 4,320 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $277 | – | 4,000 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $264 | – | 1,054 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $228 | – | 4,500 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $245 | – | 1,333 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $201 | – | 1,400 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COM | $207 | – | 370 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $208 | – | 1,587 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINACIAL CORP COM | $148 | – | 11,850 | +100.0% | 0.00% | – |
| New | BK TECH CORP | $81 | – | 28,400 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HLDGS IN CLASS | $33 | – | 25,000 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INVESTMENTS IN | $21 | – | 17,000 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL | $15 | – | 14,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.