Douglass Winthrop Advisors, LLC - Q2 2023 holdings

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$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 1.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC CL A$49,191,950
+111113.5%
950.0%1.18%
+2.4%
DOV  DOVER CORP$12,552,465
+97077.9%
85,0150.0%0.30%
-10.4%
 1/100 BERKSHIRE HTWY CLA 100 S$8,284,960
+111107.5%
1,6000.0%0.20%
+2.6%
ROK  ROCKWELL AUTOMATION INC COM$7,607,989
+112161.9%
23,0930.0%0.18%
+3.4%
HD  HOME DEPOT INC$6,397,302
+105153.4%
20,5940.0%0.15%
-3.2%
TKR  TIMKEN CO/THE$4,956,716
+111916.2%
54,1540.0%0.12%
+2.6%
MCD  MCDONALD'S CORP$4,648,333
+106635.5%
15,5770.0%0.11%
-1.8%
CVX  CHEVRON CORP$3,739,895
+96338.8%
23,7680.0%0.09%
-11.9%
BMY  BRISTOL-MYERS SQUIBB$3,022,597
+92164.9%
47,2650.0%0.07%
-15.3%
WMT  WALMART INC$2,861,619
+106517.7%
18,2060.0%0.07%
-2.9%
UPS  UNITED PARCEL SVC INC CL B$2,479,924
+92296.6%
13,8350.0%0.06%
-15.7%
CAT  CATERPILLAR INC$2,090,195
+107420.3%
8,4950.0%0.05%0.0%
 LINDE PLC F$1,971,938
+107128.8%
5,1750.0%0.05%
-2.1%
CMCSA  COMCAST CORP CLASS A$1,780,459
+109534.2%
42,8510.0%0.04%
+2.4%
CB  CHUBB LTD COM ISIN#CH004432874$1,554,922
+99065.9%
8,0750.0%0.04%
-9.8%
NOC  NORTHROP GRUMMAN CO$1,476,336
+98585.6%
3,2390.0%0.04%
-10.3%
ORCL  ORACLE CORP$1,356,792
+128020.1%
11,3930.0%0.03%
+18.5%
AES  AES CORP$1,350,041
+85999.6%
65,1250.0%0.03%
-22.0%
BA  BOEING CO$1,248,800
+99326.8%
5,9140.0%0.03%
-9.1%
MKC  MCCORMICK & CO INC COM NON VTG$1,123,522
+104706.2%
12,8800.0%0.03%
-3.6%
TRV  TRAVELERS COMPANIES$1,003,234
+101236.8%
5,7770.0%0.02%
-7.7%
VOO  VANGUARD S&P 500 ETF$1,010,044
+108157.7%
2,4800.0%0.02%0.0%
NOW  SERVICE NOW INC$1,011,546
+120898.3%
1,8000.0%0.02%
+9.1%
ADM  ARCHER-DANIELS-MIDLAND CO COM$978,653
+94730.7%
12,9520.0%0.02%
-14.8%
ABC  AMERISOURCEBERGEN CORP COM$940,598
+120027.5%
4,8880.0%0.02%
+10.0%
NTRS  NORTHERN TRUST CORP$916,741
+84004.7%
12,3650.0%0.02%
-21.4%
ISRG  INTUITIVE SURGICAL INC COM NEW$900,670
+133729.1%
2,6340.0%0.02%
+29.4%
SYK  STRYKER CORP$879,880
+106811.3%
2,8840.0%0.02%0.0%
AME  AMETEK INC NEW COM$878,685
+111266.9%
5,4280.0%0.02%
+5.0%
SJM  JM SMUCKER CO/THE$804,801
+93699.7%
5,4500.0%0.02%
-13.6%
IDXX  IDEXX LABS INC$803,568
+100346.0%
1,6000.0%0.02%
-9.5%
APD  AIR PRODUCTS AND CHEMICALS INC$778,778
+104154.1%
2,6000.0%0.02%0.0%
LOW  LOWES COMPANIES INC$746,841
+112715.9%
3,3090.0%0.02%
+5.9%
NUE  NUCOR CORP$729,383
+106069.3%
4,4480.0%0.02%
-5.6%
DD  DUPONT DE NEMOURS INC IA$705,827
+99452.5%
9,8800.0%0.02%
-5.6%
NVS  NOVARTIS AG F SPONSORED ADR 1$700,114
+109635.7%
6,9380.0%0.02%0.0%
ROL  ROLLINS ORD SHS$698,643
+114057.4%
16,3120.0%0.02%
+6.2%
WFC  WELLS FARGO AND CO$699,952
+114084.7%
16,4000.0%0.02%
+6.2%
WWD  WOODWARD INC COM$713,460
+122067.8%
6,0000.0%0.02%
+13.3%
CSX  CSX CORP$689,366
+113844.8%
20,2160.0%0.02%0.0%
BLK  BLACKROCK INC$687,684
+103155.9%
9950.0%0.02%
-5.9%
EQIX  EQUINIX INC REIT$687,515
+108684.0%
8770.0%0.02%0.0%
OKE  ONEOK INC$617,200
+97096.9%
10,0000.0%0.02%
-6.2%
STZ  CONSTELLATION BRAND CLASS A$628,124
+108949.3%
2,5520.0%0.02%0.0%
MCK  MCKESSON CORP$637,119
+119884.7%
1,4910.0%0.02%
+7.1%
ANTM  ELEVANCE HEALTH INC$588,684
+96564.0%
1,3250.0%0.01%
-12.5%
LMT  LOCKHEED MARTIN CORP$586,064
+97252.8%
1,2730.0%0.01%
-12.5%
EXPD  EXPEDITORS INTRNATIONL OF WASH$581,424
+109810.0%
4,8000.0%0.01%0.0%
AMAT  APPLIED MATERIALS$542,025
+117475.9%
3,7500.0%0.01%
+8.3%
IWS  ISHARES RUSSELL MID CAP VALUE$549,200
+103327.5%
5,0000.0%0.01%
-7.1%
DOW  DOW INC$487,063
+97118.2%
9,1450.0%0.01%
-7.7%
CSL  CARLISLE CO$513,060
+113408.8%
2,0000.0%0.01%0.0%
DGX  QUEST DIAGNOSTIC INC$513,044
+99327.1%
3,6500.0%0.01%
-7.7%
GHC  GRAHAM HLDGS CO COM CL B$511,475
+95861.5%
8950.0%0.01%
-14.3%
FDS  FACTSET RESEARCH SYS$479,177
+96508.3%
1,1960.0%0.01%
-15.4%
GLD  SPDR GOLD TRUST$470,811
+97175.0%
2,6410.0%0.01%
-15.4%
NJR  NEW JERSEY RES CORP COM$424,800
+88584.8%
9,0000.0%0.01%
-16.7%
GIS  GENERAL MLS INC COM$404,056
+89690.2%
5,2680.0%0.01%
-16.7%
SYY  SYSCO CORP$430,731
+96045.3%
5,8050.0%0.01%
-16.7%
TGT  TARGET CORP$405,065
+79480.6%
3,0710.0%0.01%
-23.1%
CHD  CHURCH & DWIGHT CO$430,989
+113318.2%
4,3000.0%0.01%0.0%
AVGO  BROADCOM INC$413,764
+135117.0%
4770.0%0.01%
+25.0%
WEC  WEC ENERGY GROUP INC COM$405,992
+93017.4%
4,6010.0%0.01%
-9.1%
AEP  AMER ELECTRIC PWR CO$422,516
+92354.3%
5,0180.0%0.01%
-16.7%
MAR  MARRIOTT INTL INC NEW CL A$405,588
+110414.4%
2,2080.0%0.01%0.0%
 DEUTSCHE POST AG ORDF$361,765
+104155.0%
7,4100.0%0.01%0.0%
YUM  YUM BRANDS INC$373,115
+104707.6%
2,6930.0%0.01%0.0%
XYL  XYLEM INC.$359,370
+107495.8%
3,1910.0%0.01%0.0%
GEL  GENESIS ENERGY L P LP$382,000
+84788.9%
40,0000.0%0.01%
-25.0%
JBGS  JBG SMITH PPTYS COM$357,621
+99794.1%
23,7780.0%0.01%0.0%
EIX  EDISON INTL COM$381,003
+98350.4%
5,4860.0%0.01%
-10.0%
CARR  CARRIER GLOBAL CORP$386,296
+108410.1%
7,7710.0%0.01%0.0%
HEINY  HEINEKEN N V SPONS ADR LEVEL 1$395,521
+95667.8%
7,6830.0%0.01%
-18.2%
EPD  ENTERPRISE PRODS PART LP$357,201
+101666.7%
13,5560.0%0.01%0.0%
IVV  ISHARES CORE S&P 500 ETF$386,431
+108448.0%
8670.0%0.01%0.0%
STT  STATE STREET CORP$340,287
+96572.4%
4,6500.0%0.01%
-11.1%
EFX  EQUIFAX INC$329,420
+115893.0%
1,4000.0%0.01%
+14.3%
ALL  ALLSTATE CORP COM$352,744
+98431.8%
3,2350.0%0.01%
-11.1%
TTD  THE TRADE DESK INC CLASS A$333,590
+126740.3%
4,3200.0%0.01%
+14.3%
VRTX  VERTEX PHARMACEUTICA$323,053
+111683.0%
9180.0%0.01%
+14.3%
SO  SOUTHERN CO$319,637
+100731.9%
4,5500.0%0.01%0.0%
 SONY GROUP CORP ORDF$305,397
+99377.9%
3,4000.0%0.01%
-12.5%
EHC  ENCOMPASS HEALTH CORP$284,382
+125178.4%
4,2000.0%0.01%
+16.7%
CMI  CUMMINS INC$281,934
+102421.5%
1,1500.0%0.01%0.0%
CTVA  CORTEVA INC$297,960
+94791.7%
5,2000.0%0.01%
-12.5%
IJH  ISHARES CORE S&P MID-CAP ETF$275,600
+104293.9%
1,0540.0%0.01%0.0%
BLKB  BLACKBAUD INC$284,720
+102687.0%
4,0000.0%0.01%0.0%
ETN  EATON CORP PLC F$279,127
+117180.3%
1,3880.0%0.01%
+16.7%
AWK  AMERICAN WATER WORKS$300,060
+97322.1%
2,1020.0%0.01%
-12.5%
ROST  ROSS STORES INC COM$294,576
+105482.8%
2,6270.0%0.01%0.0%
PSX  PHILLIPS 66$256,858
+93987.2%
2,6930.0%0.01%
-14.3%
ITOT  ISHARES CORE S&P TOTAL US STOC$254,873
+107897.0%
2,6050.0%0.01%0.0%
IBN  ICICI BANK LTD F SPONSORED ADR$237,586
+106920.7%
10,2940.0%0.01%0.0%
MDT  MEDTRONIC PLC F$250,081
+109105.7%
2,8390.0%0.01%0.0%
LVMUY  LVMH MOET HENNESSY LOUIS VUITT$251,724
+102644.5%
1,3330.0%0.01%0.0%
XLE  ENERGY SELECT SECTOR SPDR FUND$215,100
+98119.2%
2,6500.0%0.01%
-16.7%
 BEAVER COAL LTD LP$216,000
+95900.0%
800.0%0.01%
-16.7%
DLTR  DOLLAR TREE INC$200,900
+99850.2%
1,4000.0%0.01%0.0%
SAL  SALISBURY BANCORP INC COM$204,397
+98167.8%
8,6280.0%0.01%0.0%
ETFC  E TRADE FINACIAL CORP COM$150,495
+101585.8%
11,8500.0%0.00%0.0%
TTI  TETRA TECHNOLOGIES$67,600
+127447.2%
20,0000.0%0.00%
+100.0%
TELL  TELLURIAN INVESTMENTS IN$23,970
+114042.9%
17,0000.0%0.00%0.0%
 GINKGO BIOWORKS HLDGS IN CLASS$46,500
+140809.1%
25,0000.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW COM$47,960
+78523.0%
11,0000.0%0.00%
-50.0%
MYECD  MYECHECK INC COM NEW$0–17,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL45Q2 20247.8%
MASTERCARD INCORPORATED45Q2 20244.8%
APPLE INC COM STK45Q2 20245.8%
MICROSOFT CORPORATION45Q2 20245.7%
NESTLE SA SPONSORED ADR REPSTG45Q2 20244.0%
MARKEL GROUP INC45Q2 20243.9%
CANADIAN NATL RY CO COM ISIN#C45Q2 20242.9%
BECTON DICKINSON & CO COM45Q2 20243.5%
COSTCO WHSL CORP NEW45Q2 20243.9%
DEERE & CO COM45Q2 20244.0%

View Douglass Winthrop Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-15
13F-HR2024-08-07
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-11

View Douglass Winthrop Advisors, LLC's complete filings history.

All filings

View complete filings history.

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