$4.19 Billion is the total value of Douglass Winthrop Advisors, LLC's 241 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $309,606,858 | +109591.3% | 907,938 | -0.7% | 7.40% | +1.0% |
| MSFT | Sell | MICROSOFT CORP COM | $235,525,616 | +116840.7% | 691,624 | -1.0% | 5.63% | +7.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $201,930,504 | +114005.0% | 1,669,261 | -1.9% | 4.82% | +5.1% |
| AAPL | Sell | APPLE INC COM STK | $175,097,929 | +114707.0% | 902,706 | -2.4% | 4.18% | +5.7% |
| MA | Sell | MASTERCARD INC CL A | $165,879,111 | +107345.8% | 421,762 | -0.7% | 3.96% | -1.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $138,698,057 | +108274.8% | 257,621 | +0.0% | 3.31% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $131,498,173 | +124920.8% | 1,008,731 | -0.9% | 3.14% | +15.1% |
| MKL | Buy | MARKEL GROUP INC | $122,649,337 | +108381.6% | 88,672 | +0.2% | 2.93% | -0.1% |
| AON | Sell | AON PLC SHS CL A | $121,165,545 | +109251.2% | 351,001 | -0.1% | 2.90% | +0.7% |
| NFLX | Sell | NETFLIX COM INC | $114,878,471 | +127070.8% | 260,797 | -0.3% | 2.74% | +17.1% |
| CNI | Buy | CANADIAN NATL RY CO | $111,366,482 | +102981.8% | 919,852 | +0.4% | 2.66% | -5.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $108,165,766 | +98384.7% | 898,760 | -0.4% | 2.58% | -9.3% |
| DE | Sell | DEERE & CO COM | $107,432,482 | +96084.6% | 265,141 | -2.0% | 2.57% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $102,204,186 | +121340.3% | 254,943 | +4.4% | 2.44% | +11.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $101,771,692 | +116679.0% | 383,292 | -1.1% | 2.43% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $98,132,269 | +105089.4% | 204,170 | +3.4% | 2.34% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $97,049,480 | +108806.1% | 201,850 | -0.2% | 2.32% | +0.3% |
| IQV | Buy | IQVIA HLDGS INC COM | $94,637,386 | +147872.6% | 421,041 | +30.9% | 2.26% | +36.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $94,354,607 | +120075.5% | 105,522 | -0.9% | 2.25% | +10.7% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $94,044,570 | +103383.3% | 546,104 | +0.0% | 2.25% | -4.7% |
| FAST | Buy | FASTENAL CO COM | $93,635,107 | +109389.1% | 1,587,305 | +0.1% | 2.24% | +0.8% |
| NKE | Sell | NIKE INC CL B | $90,798,504 | +89725.7% | 822,674 | -0.2% | 2.17% | -17.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $88,386,760 | +97135.2% | 490,983 | +0.5% | 2.11% | -10.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $85,890,499 | +131587.4% | 186,035 | +1.3% | 2.05% | +21.3% |
| MNST | Sell | Monster Beverage Corp New | $84,450,356 | +93669.1% | 1,470,236 | -11.8% | 2.02% | -13.6% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $75,440,286 | +79422.2% | 57,516 | -7.2% | 1.80% | -26.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $75,073,062 | +214756.6% | 1,739,010 | +57.8% | 1.79% | +97.8% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $69,865,236 | +104151.6% | 1,046,200 | +0.3% | 1.67% | -4.0% |
| Buy | BROOKFILED ASSET MGMT LTD CL A | $67,667,866 | +114016.8% | 2,073,793 | +14.4% | 1.62% | +5.1% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $53,768,203 | +3093582.6% | 243,185 | +3188.5% | 1.28% | +2755.6% |
| CHTR | Sell | Charter Communications Inc New | $51,987,263 | +91449.4% | 141,512 | -10.9% | 1.24% | -15.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $49,191,950 | +111113.5% | 95 | 0.0% | 1.18% | +2.4% | |
| MRK | Sell | MERCK & CO. INC. | $47,699,584 | +107673.7% | 413,377 | -0.6% | 1.14% | -0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $46,571,200 | +114319.9% | 389,066 | -0.8% | 1.11% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $25,273,633 | +105268.3% | 145,084 | -0.2% | 0.60% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $19,230,972 | +105385.0% | 116,185 | -1.2% | 0.46% | -3.0% |
| DHR | Sell | DANAHER CORP COM | $16,917,631 | +93564.2% | 70,490 | -1.6% | 0.40% | -13.9% |
| DOV | DOVER CORP | $12,552,465 | +97077.9% | 85,015 | 0.0% | 0.30% | -10.4% | |
| V | Sell | VISA INC CL A | $12,087,495 | +102938.9% | 50,899 | -2.2% | 0.29% | -4.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY COM | $11,839,665 | +101589.1% | 78,026 | -0.4% | 0.28% | -6.3% |
| TMO | Buy | THERMO FISHER CORP | $10,885,810 | +90434.0% | 20,864 | +0.0% | 0.26% | -16.7% |
| ACN | Sell | ACCENTURE PLC | $9,838,765 | +106047.0% | 31,884 | -1.7% | 0.24% | -2.1% |
| PEP | Buy | PEPSICO INC | $9,372,688 | +101766.0% | 50,603 | +0.3% | 0.22% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SP | $9,036,780 | +106390.5% | 89,544 | -1.8% | 0.22% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,060,587 | +97588.3% | 84,481 | -0.1% | 0.22% | -10.4% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $8,284,960 | +111107.5% | 1,600 | 0.0% | 0.20% | +2.6% | ||
| NEE | Sell | NEXTERA ENERGY INC COM | $8,102,216 | +95535.2% | 109,194 | -0.7% | 0.19% | -11.8% |
| ASML | Buy | ASML HOLDING NV NY SHR | $8,012,836 | +106766.3% | 11,056 | +0.4% | 0.19% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $7,693,285 | +107243.2% | 44,362 | +1.0% | 0.18% | -1.1% |
| ROK | ROCKWELL AUTOMATION INC COM | $7,607,989 | +112161.9% | 23,093 | 0.0% | 0.18% | +3.4% | |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $7,190,554 | +109512.1% | 197,760 | +0.5% | 0.17% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,183,584 | +95604.6% | 49,392 | -14.3% | 0.17% | -11.8% |
| LRLCY | Sell | L OREAL S A ADR | $7,038,941 | +104443.9% | 75,428 | -0.1% | 0.17% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,034,543 | +105778.1% | 36,780 | +1.8% | 0.17% | -2.3% |
| TJX | Sell | TJX COMPANIES INC | $6,988,646 | +8203.5% | 82,423 | -92.3% | 0.17% | -92.4% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $6,957,075 | +112237.7% | 31,685 | -2.1% | 0.17% | +3.1% |
| MCO | Buy | MOODYS CORP COM | $6,775,762 | +114336.1% | 19,486 | +0.7% | 0.16% | +5.2% |
| SIEGY | Buy | SIEMENS AG COM DM50 (NEW) | $6,441,170 | +103273.0% | 77,223 | +0.3% | 0.15% | -4.9% |
| HD | HOME DEPOT INC | $6,397,302 | +105153.4% | 20,594 | 0.0% | 0.15% | -3.2% | |
| URI | Buy | UNITED RENTALS INC COM | $6,420,899 | +115466.9% | 14,417 | +2.7% | 0.15% | +6.2% |
| ADSK | Sell | AUTODESK INC | $6,180,040 | +97515.5% | 30,204 | -0.7% | 0.15% | -9.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,061,158 | +90365.0% | 22,528 | +2.2% | 0.14% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $5,689,928 | +99374.3% | 17,641 | +0.9% | 0.14% | -8.1% |
| ABBV | Sell | ABBVIE INC | $5,370,742 | +83439.3% | 39,863 | -1.2% | 0.13% | -23.4% |
| ADP | Sell | AUTO DATA PROCESSING | $5,167,483 | +97898.9% | 23,511 | -0.7% | 0.12% | -10.2% |
| KO | Sell | THE COCA-COLA CO | $5,128,395 | +96534.5% | 85,161 | -0.5% | 0.12% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $5,114,545 | +82406.0% | 51,631 | -13.3% | 0.12% | -24.2% |
| BLL | Buy | BALL CORP COM | $4,979,749 | +108438.6% | 85,548 | +2.8% | 0.12% | 0.0% |
| EADSY | Buy | AIRBUS SE UNSPON ADR EA REPR 0 | $4,972,213 | +110099.8% | 137,582 | +2.1% | 0.12% | +1.7% |
| TKR | TIMKEN CO/THE | $4,956,716 | +111916.2% | 54,154 | 0.0% | 0.12% | +2.6% | |
| BDX | Sell | BECTON DICKINSON&CO | $4,848,280 | +103517.9% | 18,364 | -2.9% | 0.12% | -4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,833,402 | +106762.7% | 44,335 | -0.7% | 0.12% | -1.7% |
| MCD | MCDONALD'S CORP | $4,648,333 | +106635.5% | 15,577 | 0.0% | 0.11% | -1.8% | |
| LLY | Sell | LILLY ELI & CO | $3,952,094 | +136132.1% | 8,427 | -0.2% | 0.09% | +25.3% |
| TSLA | Buy | TESLA INC | $3,855,610 | +126771.0% | 14,729 | +0.5% | 0.09% | +16.5% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,830,883 | +105608.7% | 16,894 | -1.2% | 0.09% | -2.1% |
| TRMB | Buy | TRIMBLE INC | $3,810,039 | +101991.1% | 71,969 | +1.1% | 0.09% | -6.2% |
| CVX | CHEVRON CORP | $3,739,895 | +96338.8% | 23,768 | 0.0% | 0.09% | -11.9% | |
| NVDA | Sell | NVIDIA CORP | $3,553,791 | +150229.6% | 8,401 | -1.3% | 0.08% | +39.3% |
| APTV | Buy | APTIV PLC SHS | $3,478,308 | +91991.8% | 34,071 | +1.2% | 0.08% | -15.3% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $3,302,018 | +94108.8% | 19,034 | -1.6% | 0.08% | -13.2% |
| AMGN | Buy | AMGEN INC | $3,270,355 | +92152.6% | 14,730 | +0.5% | 0.08% | -15.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,250,593 | +99979.8% | 15,886 | -1.5% | 0.08% | -7.1% |
| BMY | BRISTOL-MYERS SQUIBB | $3,022,597 | +92164.9% | 47,265 | 0.0% | 0.07% | -15.3% | |
| WMT | WALMART INC | $2,861,619 | +106517.7% | 18,206 | 0.0% | 0.07% | -2.9% | |
| CI | Sell | THE CIGNA GROUP | $2,841,357 | +109309.2% | 10,126 | -0.4% | 0.07% | +1.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS IS | $2,753,619 | +111881.3% | 22,943 | -0.4% | 0.07% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,568,483 | +108458.0% | 19,195 | +6.4% | 0.06% | 0.0% |
| UPS | UNITED PARCEL SVC INC CL B | $2,479,924 | +92296.6% | 13,835 | 0.0% | 0.06% | -15.7% | |
| CRM | Buy | SALESFORCE INC | $2,411,110 | +155555.9% | 11,413 | +47.2% | 0.06% | +45.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,200,630 | +106159.3% | 4,977 | -7.4% | 0.05% | -1.9% |
| PFE | Sell | PFIZER INC | $2,198,489 | +86762.5% | 59,937 | -3.4% | 0.05% | -19.7% |
| MMM | Buy | 3M CO | $2,146,030 | +97269.8% | 21,441 | +2.3% | 0.05% | -10.5% |
| CAT | CATERPILLAR INC | $2,090,195 | +107420.3% | 8,495 | 0.0% | 0.05% | 0.0% | |
| INTU | Sell | INTUIT INC | $2,017,411 | +96104.6% | 4,403 | -6.4% | 0.05% | -11.1% |
| LINDE PLC F | $1,971,938 | +107128.8% | 5,175 | 0.0% | 0.05% | -2.1% | ||
| DIS | Sell | WALT DISNEY CO/THE | $1,919,699 | +85371.9% | 21,502 | -4.1% | 0.05% | -20.7% |
| CMCSA | COMCAST CORP CLASS A | $1,780,459 | +109534.2% | 42,851 | 0.0% | 0.04% | +2.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,672,035 | +97909.1% | 8,058 | -9.7% | 0.04% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL | $1,609,168 | +102722.2% | 16,484 | +2.4% | 0.04% | -7.3% |
| GLW | Sell | CORNING INC | $1,534,752 | +92858.9% | 43,800 | -6.4% | 0.04% | -14.0% |
| BK | Sell | BANK OF NY MELLON CO | $1,557,176 | +97406.3% | 34,977 | -0.5% | 0.04% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF | $1,533,749 | +106484.4% | 3,460 | -1.6% | 0.04% | 0.0% |
| CB | CHUBB LTD COM ISIN#CH004432874 | $1,554,922 | +99065.9% | 8,075 | 0.0% | 0.04% | -9.8% | |
| BP | Buy | BP PLC SPONS ADR | $1,475,193 | +167155.4% | 41,802 | +79.9% | 0.04% | +52.2% |
| NOC | NORTHROP GRUMMAN CO | $1,476,336 | +98585.6% | 3,239 | 0.0% | 0.04% | -10.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,400,250 | +93499.6% | 12,500 | -5.7% | 0.03% | -15.4% |
| ORCL | ORACLE CORP | $1,356,792 | +128020.1% | 11,393 | 0.0% | 0.03% | +18.5% | |
| AES | AES CORP | $1,350,041 | +85999.6% | 65,125 | 0.0% | 0.03% | -22.0% | |
| FB | Sell | META PLATFORMS INC CLASS A | $1,294,280 | +122348.4% | 4,510 | -9.5% | 0.03% | +14.8% |
| BA | BOEING CO | $1,248,800 | +99326.8% | 5,914 | 0.0% | 0.03% | -9.1% | |
| ADBE | Sell | ADOBE INC | $1,113,919 | +105484.7% | 2,278 | -16.8% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,121,516 | +75169.5% | 21,676 | -23.9% | 0.03% | -30.8% |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,123,522 | +104706.2% | 12,880 | 0.0% | 0.03% | -3.6% | |
| ECL | Sell | ECOLAB INC | $1,098,297 | +56222.9% | 5,883 | -50.1% | 0.03% | -49.0% |
| TRV | TRAVELERS COMPANIES | $1,003,234 | +101236.8% | 5,777 | 0.0% | 0.02% | -7.7% | |
| VOO | VANGUARD S&P 500 ETF | $1,010,044 | +108157.7% | 2,480 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,022,279 | +81616.9% | 27,488 | -14.5% | 0.02% | -25.0% |
| NOW | SERVICE NOW INC | $1,011,546 | +120898.3% | 1,800 | 0.0% | 0.02% | +9.1% | |
| PAYX | Sell | PAYCHEX INC | $1,008,396 | +90420.3% | 9,014 | -7.3% | 0.02% | -17.2% |
| BX | Sell | BLACKSTONE INC | $959,915 | +105269.4% | 10,325 | -0.5% | 0.02% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $983,560 | +83041.2% | 8,385 | -1.1% | 0.02% | -25.8% |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $978,653 | +94730.7% | 12,952 | 0.0% | 0.02% | -14.8% | |
| ABC | AMERISOURCEBERGEN CORP COM | $940,598 | +120027.5% | 4,888 | 0.0% | 0.02% | +10.0% | |
| NTRS | NORTHERN TRUST CORP | $916,741 | +84004.7% | 12,365 | 0.0% | 0.02% | -21.4% | |
| CNC | Sell | CENTENE CORP | $908,821 | +95464.8% | 13,474 | -10.4% | 0.02% | -12.0% |
| CABO | Sell | CABLE ONE INC COM | $927,140 | +87283.6% | 1,411 | -6.6% | 0.02% | -21.4% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $900,670 | +133729.1% | 2,634 | 0.0% | 0.02% | +29.4% | |
| BFA | Sell | BROWN FORMAN CORP CL A | $888,722 | +99981.3% | 13,056 | -4.1% | 0.02% | -8.7% |
| SYK | STRYKER CORP | $879,880 | +106811.3% | 2,884 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC NEW COM | $878,685 | +111266.9% | 5,428 | 0.0% | 0.02% | +5.0% | |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $859,890 | +128050.5% | 11,789 | +22.5% | 0.02% | +23.5% |
| INTC | Buy | INTEL CORP | $850,045 | +110439.0% | 25,420 | +8.0% | 0.02% | 0.0% |
| AMT | Sell | AMERN TOWER CORP REIT | $805,627 | +73406.1% | 4,154 | -22.5% | 0.02% | -32.1% |
| SJM | JM SMUCKER CO/THE | $804,801 | +93699.7% | 5,450 | 0.0% | 0.02% | -13.6% | |
| IDXX | IDEXX LABS INC | $803,568 | +100346.0% | 1,600 | 0.0% | 0.02% | -9.5% | |
| APD | AIR PRODUCTS AND CHEMICALS INC | $778,778 | +104154.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY CO | $810,027 | +97611.3% | 3,244 | -0.5% | 0.02% | -13.6% |
| LOW | LOWES COMPANIES INC | $746,841 | +112715.9% | 3,309 | 0.0% | 0.02% | +5.9% | |
| NUE | NUCOR CORP | $729,383 | +106069.3% | 4,448 | 0.0% | 0.02% | -5.6% | |
| DD | DUPONT DE NEMOURS INC IA | $705,827 | +99452.5% | 9,880 | 0.0% | 0.02% | -5.6% | |
| LH | Sell | LAB CO OF AMER HLDG | $722,783 | +98506.1% | 2,995 | -6.3% | 0.02% | -10.5% |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $700,114 | +109635.7% | 6,938 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS ORD SHS | $698,643 | +114057.4% | 16,312 | 0.0% | 0.02% | +6.2% | |
| WFC | WELLS FARGO AND CO | $699,952 | +114084.7% | 16,400 | 0.0% | 0.02% | +6.2% | |
| WWD | WOODWARD INC COM | $713,460 | +122067.8% | 6,000 | 0.0% | 0.02% | +13.3% | |
| CSX | CSX CORP | $689,366 | +113844.8% | 20,216 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $687,684 | +103155.9% | 995 | 0.0% | 0.02% | -5.9% | |
| RTX | Sell | RTX CORP | $653,393 | +96842.6% | 6,670 | -3.1% | 0.02% | -5.9% |
| UL | Buy | UNILEVER PLC F SPONSORED ADR 1 | $674,199 | +102517.8% | 12,933 | +2.2% | 0.02% | -5.9% |
| EQIX | EQUINIX INC REIT | $687,515 | +108684.0% | 877 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $606,926 | +88244.4% | 7,875 | -4.8% | 0.02% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $619,160 | +113925.8% | 13,668 | +12.3% | 0.02% | +7.1% |
| OKE | ONEOK INC | $617,200 | +97096.9% | 10,000 | 0.0% | 0.02% | -6.2% | |
| CDW | Sell | CDW CORP | $634,176 | +85368.5% | 3,456 | -9.2% | 0.02% | -21.1% |
| TFC | Buy | TRUIST FINL CORP COM | $607,759 | +101531.9% | 20,025 | +14.3% | 0.02% | -6.2% |
| STZ | CONSTELLATION BRAND CLASS A | $628,124 | +108949.3% | 2,552 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $637,119 | +119884.7% | 1,491 | 0.0% | 0.02% | +7.1% | |
| EMR | Buy | EMERSON ELECTRIC CO | $636,978 | +111454.8% | 7,047 | +7.6% | 0.02% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $588,684 | +96564.0% | 1,325 | 0.0% | 0.01% | -12.5% | |
| MS | Buy | MORGAN STANLEY | $574,550 | +114352.2% | 6,728 | +17.6% | 0.01% | +7.7% |
| LMT | LOCKHEED MARTIN CORP | $586,064 | +97252.8% | 1,273 | 0.0% | 0.01% | -12.5% | |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | $581,424 | +109810.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS | $542,025 | +117475.9% | 3,750 | 0.0% | 0.01% | +8.3% | |
| IWS | ISHARES RUSSELL MID CAP VALUE | $549,200 | +103327.5% | 5,000 | 0.0% | 0.01% | -7.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $494,066 | +93120.0% | 1,975 | -9.2% | 0.01% | -14.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $522,177 | +100901.4% | 6,778 | -1.5% | 0.01% | -7.7% |
| DOW | DOW INC | $487,063 | +97118.2% | 9,145 | 0.0% | 0.01% | -7.7% | |
| CSL | CARLISLE CO | $513,060 | +113408.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTIC INC | $513,044 | +99327.1% | 3,650 | 0.0% | 0.01% | -7.7% | |
| GHC | GRAHAM HLDGS CO COM CL B | $511,475 | +95861.5% | 895 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESEARCH SYS | $479,177 | +96508.3% | 1,196 | 0.0% | 0.01% | -15.4% | |
| GLD | SPDR GOLD TRUST | $470,811 | +97175.0% | 2,641 | 0.0% | 0.01% | -15.4% | |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $449,586 | – | 9,457 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CO | $464,325 | +87840.3% | 12,300 | -8.2% | 0.01% | -21.4% |
| NJR | NEW JERSEY RES CORP COM | $424,800 | +88584.8% | 9,000 | 0.0% | 0.01% | -16.7% | |
| RSG | Sell | REPUBLIC SERVICES | $436,534 | +109307.0% | 2,850 | -3.4% | 0.01% | 0.0% |
| GIS | GENERAL MLS INC COM | $404,056 | +89690.2% | 5,268 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $430,731 | +96045.3% | 5,805 | 0.0% | 0.01% | -16.7% | |
| TGT | TARGET CORP | $405,065 | +79480.6% | 3,071 | 0.0% | 0.01% | -23.1% | |
| CHD | CHURCH & DWIGHT CO | $430,989 | +113318.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $413,764 | +135117.0% | 477 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC COM | $405,992 | +93017.4% | 4,601 | 0.0% | 0.01% | -9.1% | |
| AEP | AMER ELECTRIC PWR CO | $422,516 | +92354.3% | 5,018 | 0.0% | 0.01% | -16.7% | |
| MAR | MARRIOTT INTL INC NEW CL A | $405,588 | +110414.4% | 2,208 | 0.0% | 0.01% | 0.0% | |
| DEUTSCHE POST AG ORDF | $361,765 | +104155.0% | 7,410 | 0.0% | 0.01% | 0.0% | ||
| YUM | YUM BRANDS INC | $373,115 | +104707.6% | 2,693 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC. | $359,370 | +107495.8% | 3,191 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L P LP | $382,000 | +84788.9% | 40,000 | 0.0% | 0.01% | -25.0% | |
| JBGS | JBG SMITH PPTYS COM | $357,621 | +99794.1% | 23,778 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $381,003 | +98350.4% | 5,486 | 0.0% | 0.01% | -10.0% | |
| CARR | CARRIER GLOBAL CORP | $386,296 | +108410.1% | 7,771 | 0.0% | 0.01% | 0.0% | |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | $395,521 | +95667.8% | 7,683 | 0.0% | 0.01% | -18.2% | |
| EPD | ENTERPRISE PRODS PART LP | $357,201 | +101666.7% | 13,556 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETF | $386,431 | +108448.0% | 867 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $340,287 | +96572.4% | 4,650 | 0.0% | 0.01% | -11.1% | |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE | $329,076 | +84062.7% | 2,085 | -18.7% | 0.01% | -20.0% |
| EFX | EQUIFAX INC | $329,420 | +115893.0% | 1,400 | 0.0% | 0.01% | +14.3% | |
| Buy | GENERAL ELECTRIC CO | $333,065 | +116356.3% | 3,032 | +1.2% | 0.01% | +14.3% | |
| ALL | ALLSTATE CORP COM | $352,744 | +98431.8% | 3,235 | 0.0% | 0.01% | -11.1% | |
| TTD | THE TRADE DESK INC CLASS A | $333,590 | +126740.3% | 4,320 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICA | $323,053 | +111683.0% | 918 | 0.0% | 0.01% | +14.3% | |
| SO | SOUTHERN CO | $319,637 | +100731.9% | 4,550 | 0.0% | 0.01% | 0.0% | |
| SONY GROUP CORP ORDF | $305,397 | +99377.9% | 3,400 | 0.0% | 0.01% | -12.5% | ||
| EHC | ENCOMPASS HEALTH CORP | $284,382 | +125178.4% | 4,200 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $281,934 | +102421.5% | 1,150 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $297,960 | +94791.7% | 5,200 | 0.0% | 0.01% | -12.5% | |
| IJH | ISHARES CORE S&P MID-CAP ETF | $275,600 | +104293.9% | 1,054 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $284,720 | +102687.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC F | $279,127 | +117180.3% | 1,388 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WATER WORKS | $300,060 | +97322.1% | 2,102 | 0.0% | 0.01% | -12.5% | |
| ROST | ROSS STORES INC COM | $294,576 | +105482.8% | 2,627 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $256,858 | +93987.2% | 2,693 | 0.0% | 0.01% | -14.3% | |
| ITOT | ISHARES CORE S&P TOTAL US STOC | $254,873 | +107897.0% | 2,605 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDERCO INC CLASS A | $252,152 | +55685.8% | 1,284 | -30.0% | 0.01% | -50.0% |
| KMX | Sell | CARMAX INC | $257,796 | +114987.5% | 3,080 | -11.5% | 0.01% | 0.0% |
| IBN | ICICI BANK LTD F SPONSORED ADR | $237,586 | +106920.7% | 10,294 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Sell | ROCHE HLDG AG F SPONS ADR | $246,543 | +98913.3% | 6,454 | -7.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $270,857 | +55176.9% | 4,059 | -37.1% | 0.01% | -53.8% |
| MDT | MEDTRONIC PLC F | $250,081 | +109105.7% | 2,839 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $255,817 | +89346.5% | 2,149 | -4.2% | 0.01% | -14.3% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $251,724 | +102644.5% | 1,333 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $215,100 | +98119.2% | 2,650 | 0.0% | 0.01% | -16.7% | |
| DVN | Buy | DEVON ENERGY CORP | $229,615 | +100608.3% | 4,750 | +5.6% | 0.01% | -16.7% |
| T | Sell | ATANDT INC | $199,806 | +42411.9% | 12,527 | -48.7% | 0.01% | -58.3% |
| BHP | New | BHP GROUP LTD | $208,845 | – | 3,500 | +100.0% | 0.01% | – |
| BEAVER COAL LTD LP | $216,000 | +95900.0% | 80 | 0.0% | 0.01% | -16.7% | ||
| BAX | New | BAXTER INTERNATIONAL INC | $208,574 | – | 4,578 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $225,696 | – | 1,200 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $200,900 | +99850.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRL | $213,900 | – | 100 | +100.0% | 0.01% | – |
| SAL | SALISBURY BANCORP INC COM | $204,397 | +98167.8% | 8,628 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD F | $222,294 | +106772.1% | 1,586 | -0.1% | 0.01% | 0.0% |
| ARCC | New | ARES CAP CORP COM | $187,900 | – | 10,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $172,286 | – | 10,005 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINACIAL CORP COM | $150,495 | +101585.8% | 11,850 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES | $67,600 | +127447.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TELL | TELLURIAN INVESTMENTS IN | $23,970 | +114042.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HLDGS IN CLASS | $46,500 | +140809.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BLDP | BALLARD PWR SYS INC NEW COM | $47,960 | +78523.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| LTRE | Exit | LEARNING TREE INTL | $0 | – | -14,025 | -100.0% | 0.00% | – |
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| Exit | BK TECH CORP | $0 | – | -28,400 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC COM | $0 | – | -370 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | ClearBridge Large Cap Value Fu | $0 | – | -7,956 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -7,736 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.