$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 6.7% .
| 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% |
| AMZN | Sell | AMAZON COM INC | $131,498,173 | +124920.8% | 1,008,731 | -0.9% | 3.14% | +15.1% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $101,771,692 | +116679.0% | 383,292 | -1.1% | 2.43% | +7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $97,049,480 | +108806.1% | 201,850 | -0.2% | 2.32% | +0.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $94,354,607 | +120075.5% | 105,522 | -0.9% | 2.25% | +10.7% |
| NKE | Sell | NIKE INC CL B | $90,798,504 | +89725.7% | 822,674 | -0.2% | 2.17% | -17.3% |
| 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% |
| CHTR | Sell | Charter Communications Inc New | $51,987,263 | +91449.4% | 141,512 | -10.9% | 1.24% | -15.7% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC | $9,838,765 | +106047.0% | 31,884 | -1.7% | 0.24% | -2.1% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,102,216 | +95535.2% | 109,194 | -0.7% | 0.19% | -11.8% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INC | $6,180,040 | +97515.5% | 30,204 | -0.7% | 0.15% | -9.8% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $3,952,094 | +136132.1% | 8,427 | -0.2% | 0.09% | +25.3% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,830,883 | +105608.7% | 16,894 | -1.2% | 0.09% | -2.1% |
| NVDA | Sell | NVIDIA CORP | $3,553,791 | +150229.6% | 8,401 | -1.3% | 0.08% | +39.3% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $3,302,018 | +94108.8% | 19,034 | -1.6% | 0.08% | -13.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,250,593 | +99979.8% | 15,886 | -1.5% | 0.08% | -7.1% |
| 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% |
| 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% |
| INTU | Sell | INTUIT INC | $2,017,411 | +96104.6% | 4,403 | -6.4% | 0.05% | -11.1% |
| DIS | Sell | WALT DISNEY CO/THE | $1,919,699 | +85371.9% | 21,502 | -4.1% | 0.05% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $1,672,035 | +97909.1% | 8,058 | -9.7% | 0.04% | -9.1% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,400,250 | +93499.6% | 12,500 | -5.7% | 0.03% | -15.4% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,294,280 | +122348.4% | 4,510 | -9.5% | 0.03% | +14.8% |
| 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% |
| ECL | Sell | ECOLAB INC | $1,098,297 | +56222.9% | 5,883 | -50.1% | 0.03% | -49.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,022,279 | +81616.9% | 27,488 | -14.5% | 0.02% | -25.0% |
| 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% |
| 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% |
| BFA | Sell | BROWN FORMAN CORP CL A | $888,722 | +99981.3% | 13,056 | -4.1% | 0.02% | -8.7% |
| AMT | Sell | AMERN TOWER CORP REIT | $805,627 | +73406.1% | 4,154 | -22.5% | 0.02% | -32.1% |
| HSY | Sell | HERSHEY CO | $810,027 | +97611.3% | 3,244 | -0.5% | 0.02% | -13.6% |
| LH | Sell | LAB CO OF AMER HLDG | $722,783 | +98506.1% | 2,995 | -6.3% | 0.02% | -10.5% |
| RTX | Sell | RTX CORP | $653,393 | +96842.6% | 6,670 | -3.1% | 0.02% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $606,926 | +88244.4% | 7,875 | -4.8% | 0.02% | -16.7% |
| CDW | Sell | CDW CORP | $634,176 | +85368.5% | 3,456 | -9.2% | 0.02% | -21.1% |
| 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% |
| WBS | Sell | WEBSTER FINL CO | $464,325 | +87840.3% | 12,300 | -8.2% | 0.01% | -21.4% |
| RSG | Sell | REPUBLIC SERVICES | $436,534 | +109307.0% | 2,850 | -3.4% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE | $329,076 | +84062.7% | 2,085 | -18.7% | 0.01% | -20.0% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $255,817 | +89346.5% | 2,149 | -4.2% | 0.01% | -14.3% |
| T | Sell | ATANDT INC | $199,806 | +42411.9% | 12,527 | -48.7% | 0.01% | -58.3% |
| TEL | Sell | TE CONNECTIVITY LTD F | $222,294 | +106772.1% | 1,586 | -0.1% | 0.01% | 0.0% |
| LTRE | Exit | LEARNING TREE INTL | $0 | – | -14,025 | -100.0% | 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 | 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.