$4.9 Billion is the total value of Douglass Winthrop Advisors, LLC's 277 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC | $361,785,953 | -4.2% | 889,346 | -0.9% | 7.38% | -5.0% |
GOOG | Sell | ALPHABET INC | $279,868,497 | +17.4% | 1,525,834 | -2.6% | 5.71% | +16.4% |
MSFT | Sell | MICROSOFT CORP | $279,523,054 | +3.4% | 625,401 | -2.7% | 5.71% | +2.5% |
AMZN | Buy | AMAZON COM INC | $198,899,084 | +7.6% | 1,029,232 | +0.4% | 4.06% | +6.7% |
COST | Sell | COSTCO WHOLESALE CORP | $180,049,982 | +13.8% | 211,826 | -1.9% | 3.68% | +12.8% |
MA | Sell | MASTERCARD INC | $171,582,254 | -9.1% | 388,934 | -0.8% | 3.50% | -9.9% |
NFLX | Sell | NETFLIX INC | $169,864,596 | +9.7% | 251,696 | -1.3% | 3.47% | +8.8% |
AAPL | Sell | APPLE INC COM | $160,937,310 | +18.0% | 764,112 | -3.9% | 3.28% | +17.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $153,086,756 | -3.4% | 2,106,312 | +2.3% | 3.12% | -4.2% |
MKL | Sell | MARKEL GROUP INC | $143,619,833 | +3.2% | 91,149 | -0.3% | 2.93% | +2.3% |
TDG | Sell | TRANSDIGM GROUP INC | $131,164,553 | +2.3% | 102,664 | -1.4% | 2.68% | +1.4% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $118,065,028 | -11.1% | 999,450 | -0.9% | 2.41% | -11.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $115,876,489 | -13.4% | 388,287 | +0.7% | 2.36% | -14.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $115,474,196 | +8.3% | 226,749 | +5.2% | 2.36% | +7.4% |
SPGI | Sell | S&P GLOBAL INC | $115,286,691 | +4.4% | 258,490 | -0.4% | 2.35% | +3.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $114,924,074 | +0.8% | 203,889 | +0.3% | 2.35% | -0.1% |
AON | Buy | AON PLC | $107,749,732 | -9.5% | 367,020 | +2.9% | 2.20% | -10.3% |
NSRGY | Buy | NESTLE S A | $103,670,692 | -1.1% | 1,011,915 | +2.5% | 2.12% | -1.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $102,675,434 | -11.0% | 189,508 | +0.9% | 2.10% | -11.7% |
FAST | Buy | FASTENAL CO | $100,974,312 | -18.0% | 1,606,848 | +0.6% | 2.06% | -18.7% |
DE | Buy | DEERE & CO | $99,181,578 | -8.2% | 265,454 | +0.9% | 2.02% | -8.9% |
Buy | BROOKFIELD ASSET MANAGEMENT LT | $97,844,357 | -7.2% | 2,571,468 | +2.5% | 2.00% | -8.0% | |
BDX | Buy | BECTON DICKINSON & CO | $94,225,562 | +6.2% | 403,173 | +12.5% | 1.92% | +5.3% |
IQV | Buy | IQVIA HOLDINGS INC | $92,399,703 | -14.6% | 437,002 | +2.1% | 1.89% | -15.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $85,954,770 | +3.5% | 318,351 | +0.3% | 1.76% | +2.6% |
ZTS | Sell | ZOETIS INC | $84,882,777 | -5.1% | 489,633 | -7.4% | 1.73% | -5.9% |
MNST | Buy | MONSTER BEVERAGE CORP | $78,992,029 | -14.1% | 1,581,422 | +2.0% | 1.61% | -14.8% |
ACN | Buy | ACCENTURE PLC | $78,443,925 | +99.1% | 258,541 | +127.5% | 1.60% | +97.4% |
CFRUY | Buy | CIE FINANCIERE RICHEMONT SA | $77,805,640 | +40.8% | 4,987,541 | +37.6% | 1.59% | +39.5% |
BUD | Buy | ANHEUSER BUSCH INBEV N V | $72,740,824 | +7.6% | 1,250,917 | +12.5% | 1.48% | +6.8% |
TPL | Buy | TEXAS PACIFIC LAND CORP | $70,368,765 | +42.5% | 95,835 | +12.3% | 1.44% | +41.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $67,034,114 | +21.4% | 368,016 | +0.6% | 1.37% | +20.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $58,162,895 | -4.5% | 95 | -1.0% | 1.19% | -5.3% |
MRK | Sell | MERCK & CO INC NEW | $41,698,065 | -26.0% | 336,818 | -21.1% | 0.85% | -26.6% |
AXP | Sell | AMERICAN EXPRESS CO COM | $32,492,948 | -1.6% | 140,328 | -3.3% | 0.66% | -2.5% |
DHR | Sell | DANAHER CORP COM | $18,448,738 | -1.3% | 73,839 | -1.4% | 0.38% | -2.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SP | $15,444,583 | +27.1% | 88,859 | -0.5% | 0.32% | +26.0% |
DOV | Buy | DOVER CORP | $15,281,950 | +1.9% | 84,688 | +0.0% | 0.31% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $14,973,096 | -15.8% | 102,443 | -8.9% | 0.31% | -16.4% |
V | Buy | VISA INC-CLASS A SHARES | $13,857,366 | -4.0% | 52,796 | +2.1% | 0.28% | -4.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $13,377,106 | -10.1% | 24,190 | -5.5% | 0.27% | -10.8% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $13,162,100 | +1.0% | 79,809 | -0.6% | 0.27% | +0.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $11,066,521 | +3.6% | 33,644 | -5.5% | 0.23% | +2.7% |
NEE | Sell | NEXTERA ENERGY INC COM | $11,006,483 | +10.6% | 155,437 | -0.2% | 0.22% | +9.8% |
ASML | Sell | ASML HLDG N V N Y REGISTRY SHS | $10,879,802 | +4.7% | 10,638 | -0.7% | 0.22% | +3.7% |
NVDA | Buy | NVIDIA CORP | $10,231,830 | +33.5% | 82,822 | +876.7% | 0.21% | +32.3% |
JPM | Buy | J P MORGAN CHASE & CO | $10,032,501 | +4.7% | 49,602 | +3.7% | 0.20% | +4.1% |
BFB | Sell | BROWN FORMAN CORP CLASS B | $9,911,371 | -36.2% | 229,483 | -23.7% | 0.20% | -36.9% |
XOM | Buy | EXXON MOBIL CORP | $9,798,899 | -0.1% | 85,119 | +0.9% | 0.20% | -1.0% |
1/100 BERKSHIRE HTWY A CLASS A | $9,795,856 | -3.5% | 1,600 | 0.0% | 0.20% | -4.3% | ||
WM | Sell | WASTE MGMT INC DEL COM STK | $9,473,943 | -2.2% | 44,408 | -2.3% | 0.19% | -3.0% |
INTU | Buy | INTUIT COM | $9,100,387 | +46.3% | 13,847 | +44.7% | 0.19% | +45.3% |
SBGSY | Sell | SCHNEIDER ELECTRIC SE | $8,994,959 | +5.8% | 186,850 | -0.5% | 0.18% | +5.1% |
MCO | Sell | MOODYS CORP COM | $8,172,523 | +2.8% | 19,415 | -4.0% | 0.17% | +1.8% |
LLY | Sell | ELI LILLY AND CO | $8,135,745 | +12.7% | 8,986 | -3.2% | 0.17% | +11.4% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $7,969,893 | +3.2% | 30,735 | -0.5% | 0.16% | +2.5% |
PEP | Sell | PEPSICO INC | $7,961,006 | -7.3% | 48,269 | -1.6% | 0.16% | -7.9% |
HD | Sell | HOME DEPOT INC COM | $7,711,989 | -12.2% | 22,403 | -2.1% | 0.16% | -13.3% |
SIEGY | Buy | SIEMENS AG COM DM50 (NEW) | $7,325,347 | -2.1% | 78,556 | +0.2% | 0.15% | -2.6% |
TJX | Sell | TJX COMPANIES INC | $7,368,553 | +6.2% | 66,926 | -2.1% | 0.15% | +4.9% |
FORGE GLOBAL HOLDINGS IN | $7,358,140 | -24.4% | 5,039,822 | 0.0% | 0.15% | -25.0% | ||
ABBV | Sell | ABBVIE INC | $7,094,753 | -7.6% | 41,364 | -1.9% | 0.14% | -8.2% |
LRLCY | Sell | L OREAL S A ADR | $6,870,414 | -10.5% | 78,224 | -3.4% | 0.14% | -11.4% |
MELI | Buy | MERCADOLIBRE INC | $6,325,447 | +13.3% | 3,849 | +4.3% | 0.13% | +12.2% |
URI | Sell | UNITED RENTALS INC COM | $6,266,178 | -10.5% | 9,689 | -0.2% | 0.13% | -11.1% |
CPNG | Buy | COUPANG INC | $5,966,371 | +20.1% | 284,791 | +2.0% | 0.12% | +19.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,759,351 | -5.4% | 24,129 | -1.0% | 0.12% | -5.6% |
KO | Sell | THE COCA-COLA CO | $5,361,876 | +2.8% | 84,240 | -1.2% | 0.11% | +1.9% |
EADSY | Buy | AIRBUS SE UNSPON ADR EA REPR 0 | $5,244,164 | -25.5% | 153,159 | +0.4% | 0.11% | -26.2% |
BLL | Sell | BALL CORP COM | $5,254,044 | -11.3% | 87,538 | -0.5% | 0.11% | -12.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $4,855,276 | +49.2% | 76,970 | +37.5% | 0.10% | +47.8% |
NKE | Sell | NIKE INC CLASS B | $4,758,893 | -58.4% | 63,140 | -48.1% | 0.10% | -58.9% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $4,695,590 | +2003.8% | 124,750 | +2499.0% | 0.10% | +1820.0% |
WMT | Buy | WALMART INC | $4,477,595 | +31.1% | 66,129 | +16.5% | 0.09% | +30.0% |
AMGN | Sell | AMGEN INCORPORATED | $4,452,412 | +9.1% | 14,250 | -0.7% | 0.09% | +8.3% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $4,431,965 | -4.3% | 8,862 | -8.0% | 0.09% | -5.3% |
ABT | Sell | ABBOTT LABORATORIES | $4,321,513 | -12.1% | 41,589 | -3.9% | 0.09% | -12.9% |
NSC | Buy | NORFOLK SOUTHERN CO | $4,043,042 | -5.3% | 18,832 | +12.4% | 0.08% | -5.7% |
CVX | Sell | CHEVRON CORP | $4,016,709 | -1.4% | 25,679 | -0.5% | 0.08% | -2.4% |
MCD | Sell | MCDONALD'S CORP | $3,892,171 | -15.7% | 15,273 | -6.8% | 0.08% | -16.8% |
UNP | Sell | UNION PACIFIC CORP | $3,429,649 | -9.3% | 15,158 | -1.4% | 0.07% | -10.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,086,985 | -13.1% | 17,849 | -4.1% | 0.06% | -13.7% |
CI | Buy | THE CIGNA GROUP | $3,095,789 | -8.8% | 9,365 | +0.2% | 0.06% | -10.0% |
CAT | Buy | CATERPILLAR INC | $2,963,258 | -9.0% | 8,896 | +0.1% | 0.06% | -10.4% |
TSLA | Sell | TESLA INC | $2,909,628 | +10.7% | 14,704 | -1.7% | 0.06% | +9.3% |
CRM | Sell | SALESFORCE INC | $2,826,557 | -19.4% | 10,994 | -5.6% | 0.06% | -19.4% |
SNPS | New | SYNOPSYS INC | $2,832,486 | – | 4,760 | +100.0% | 0.06% | – |
VRSK | New | VERISK ANALYTICS INC COM USD0. | $2,841,057 | – | 10,540 | +100.0% | 0.06% | – |
New | CORE & MAIN INC-CLASS A | $2,790,020 | – | 57,009 | +100.0% | 0.06% | – | |
AVGO | Sell | BROADCOM INC | $2,625,042 | +11.0% | 1,635 | -8.4% | 0.05% | +10.2% |
ALLE | Allegion PLC | $2,622,103 | -12.3% | 22,193 | 0.0% | 0.05% | -12.9% | |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,634,025 | +10.4% | 4,840 | +6.1% | 0.05% | +10.2% |
FB | Sell | META PLATFORMS INC CLASS A | $2,609,338 | +2.0% | 5,175 | -1.7% | 0.05% | 0.0% |
Buy | LINDE PLC F | $2,458,214 | -3.7% | 5,602 | +1.9% | 0.05% | -5.7% | |
SBUX | Sell | STARBUCKS CORP | $2,443,322 | -38.8% | 31,385 | -28.2% | 0.05% | -39.0% |
GS | Sell | GOLDMAN SACHS GROUP | $2,279,693 | -0.7% | 5,040 | -8.3% | 0.05% | 0.0% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,234,286 | +7.2% | 3,875 | -2.5% | 0.05% | +7.0% |
CB | Buy | CHUBB LTD | $2,187,311 | +0.8% | 8,575 | +2.4% | 0.04% | 0.0% |
PM | Sell | PHILIP MORRIS INTL | $2,178,798 | +3.3% | 21,502 | -6.6% | 0.04% | +2.3% |
DIS | Sell | WALT DISNEY CO/THE | $2,141,685 | -19.7% | 21,570 | -1.0% | 0.04% | -20.0% |
JYNT | Buy | JOINT CORP | $1,976,836 | +46.1% | 140,600 | +35.7% | 0.04% | +42.9% |
BK | Buy | BANK OF NY MELLON CO | $1,917,079 | +4.2% | 32,010 | +0.2% | 0.04% | +2.6% |
UPS | Sell | United Parcel Service Cl B | $1,821,884 | -9.0% | 13,313 | -1.2% | 0.04% | -9.8% |
MTD | Sell | METTLER TOLEDO INTL | $1,835,036 | -15.0% | 1,313 | -19.0% | 0.04% | -15.9% |
HON | Sell | HONEYWELL INTL INC | $1,786,903 | -0.3% | 8,368 | -4.2% | 0.04% | -2.7% |
ABC | Buy | CENCORA INC | $1,787,305 | -3.3% | 7,933 | +4.3% | 0.04% | -5.3% |
CMCSA | Sell | COMCAST CORP CLASS A | $1,716,500 | -13.1% | 43,833 | -3.8% | 0.04% | -14.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,563,688 | -31.4% | 37,652 | -10.4% | 0.03% | -31.9% |
MMM | Sell | 3M CO | $1,552,164 | -5.9% | 15,189 | -2.4% | 0.03% | -5.9% |
AME | Buy | AMETEK INC NEW COM | $1,513,393 | +80.7% | 9,078 | +98.3% | 0.03% | +82.4% |
BP | Sell | BP PLC SPONS ADR | $1,509,052 | -11.3% | 41,802 | -7.4% | 0.03% | -11.4% |
NOW | Buy | SERVICE NOW INC | $1,486,020 | +4.3% | 1,889 | +1.1% | 0.03% | +3.4% |
BX | Sell | BLACKSTONE INC | $1,415,777 | -12.9% | 11,436 | -7.6% | 0.03% | -12.1% |
SQ | Buy | BLOCK INC CLASS A | $1,369,445 | -2.0% | 21,235 | +28.5% | 0.03% | -3.4% |
LOW | Buy | LOWES COMPANIES INC | $1,300,053 | +16.5% | 5,897 | +34.6% | 0.03% | +17.4% |
BNPQY | Buy | BNP PARIBAS F SPONSORED ADR 1 | $1,303,727 | +4.5% | 40,564 | +16.2% | 0.03% | +3.8% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $1,314,433 | -9.2% | 8,385 | -1.1% | 0.03% | -10.0% |
NOC | Buy | NORTHROP GRUMMAN CO | $1,324,416 | -8.7% | 3,038 | +0.2% | 0.03% | -10.0% |
SHOP | Buy | SHOPIFY INC F CLASS A | $1,258,583 | -9.4% | 19,055 | +5.8% | 0.03% | -10.3% |
PAYX | Sell | PAYCHEX INC | $1,252,705 | -11.8% | 10,566 | -8.6% | 0.03% | -10.3% |
PFE | Sell | PFIZER INC | $1,155,770 | -8.0% | 41,307 | -8.7% | 0.02% | -7.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,165,952 | +11.0% | 2,621 | -0.4% | 0.02% | +9.1% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $1,153,100 | -24.3% | 10,000 | -20.0% | 0.02% | -22.6% |
TXN | Sell | TEXAS INSTRUMENTS | $1,179,824 | -79.0% | 6,065 | -81.2% | 0.02% | -79.3% |
GLW | CORNING INC | $1,165,500 | +17.9% | 30,000 | 0.0% | 0.02% | +20.0% | |
TRV | Buy | TRAVELERS COMPANIES | $1,129,757 | -10.4% | 5,556 | +1.4% | 0.02% | -11.5% |
AES | AES CORP | $1,134,583 | -2.0% | 64,575 | 0.0% | 0.02% | -4.2% | |
AMT | Sell | AMERN TOWER CORP REIT | $1,061,315 | -12.4% | 5,460 | -11.0% | 0.02% | -12.0% |
VYM | VANGUARD WHITEHALL FDS HIGH DI | $1,087,562 | -2.0% | 9,170 | 0.0% | 0.02% | -4.3% | |
NTRS | Sell | NORTHERN TRUST CORP | $1,007,760 | -6.1% | 12,000 | -0.5% | 0.02% | -4.5% |
WWD | WOODWARD INC COM | $1,046,280 | +13.1% | 6,000 | 0.0% | 0.02% | +10.5% | |
GBDC | New | GOLUB CAPITAL BDC INC | $1,036,656 | – | 65,987 | +100.0% | 0.02% | – |
VZ | Sell | VERIZON COMMUNICATN | $1,021,144 | -8.2% | 24,761 | -6.6% | 0.02% | -8.7% |
ECL | Sell | ECOLAB INC | $982,464 | -1.8% | 4,128 | -4.7% | 0.02% | -4.8% |
VST | Sell | VISTRA ENERGY CORP | $965,985 | -64.8% | 11,235 | -71.5% | 0.02% | -64.9% |
ORCL | Sell | ORACLE CORP | $910,599 | +2.1% | 6,449 | -9.2% | 0.02% | +5.6% |
SYK | Sell | STRYKER CORP | $947,936 | -9.7% | 2,786 | -5.0% | 0.02% | -13.6% |
WFC | Sell | WELLS FARGO & CO | $939,906 | -2.6% | 15,826 | -4.9% | 0.02% | -5.0% |
ADBE | Sell | ADOBE INC | $937,752 | -20.4% | 1,688 | -27.7% | 0.02% | -20.8% |
AMP | New | AMERIPRISE FINL | $861,642 | – | 2,017 | +100.0% | 0.02% | – |
BFA | BROWN-FORMAN CORP-CLASS A | $869,758 | -16.7% | 19,709 | 0.0% | 0.02% | -14.3% | |
CNC | Sell | CENTENE CORP | $878,740 | -19.2% | 13,254 | -4.3% | 0.02% | -18.2% |
AMAT | Sell | APPLIED MATERIALS | $873,399 | +3.1% | 3,701 | -9.9% | 0.02% | +5.9% |
GLD | Buy | SPDR GOLD TRUST | $873,156 | +7.7% | 4,061 | +3.1% | 0.02% | +5.9% |
Sell | VERALTO CORP COM | $900,857 | +3.3% | 9,436 | -4.1% | 0.02% | 0.0% | |
MKC | MCCORMICK & CO INC COM NON VTG | $878,237 | -7.6% | 12,380 | 0.0% | 0.02% | -10.0% | |
OKE | Oneok Inc | $815,500 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
ANTM | ELEVANCE HEALTH INC | $819,292 | +4.5% | 1,512 | 0.0% | 0.02% | +6.2% | |
CSL | CARLISLE CO | $810,420 | +3.4% | 2,000 | 0.0% | 0.02% | +6.2% | |
MCK | Sell | MCKESSON CORP | $825,249 | -4.1% | 1,413 | -11.9% | 0.02% | -5.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $800,142 | -0.8% | 1,713 | -3.4% | 0.02% | -5.9% |
IDXX | IDEXX LABS INC | $779,520 | -9.8% | 1,600 | 0.0% | 0.02% | -11.1% | |
ROL | ROLLINS ORD SHS | $795,862 | +5.4% | 16,312 | 0.0% | 0.02% | 0.0% | |
DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $776,022 | -53.6% | 6,155 | -45.2% | 0.02% | -52.9% |
CSCO | Sell | Cisco Systems Inc | $790,091 | -18.1% | 16,630 | -14.0% | 0.02% | -20.0% |
NXPI | Sell | NXP SEMICONDUCTORS F | $807,270 | -3.6% | 3,000 | -11.3% | 0.02% | -5.9% |
CDW | Sell | CDW CORP | $764,861 | -13.7% | 3,417 | -1.4% | 0.02% | -11.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $718,531 | -21.1% | 10,980 | -15.6% | 0.02% | -21.1% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $746,072 | +7.9% | 7,008 | -2.0% | 0.02% | +7.1% |
ANET | ARISTA NETWORKS INC | $711,474 | +20.9% | 2,030 | 0.0% | 0.02% | +25.0% | |
ADM | ARCHER-DANIELS-MIDLAND CO COM | $725,400 | -3.8% | 12,000 | 0.0% | 0.02% | -6.2% | |
BLK | BLACKROCK INC | $735,357 | -5.6% | 934 | 0.0% | 0.02% | -6.2% | |
STZ | Buy | CONSTELLATION BRAND CLASS A | $701,345 | -4.7% | 2,726 | +0.7% | 0.01% | -6.7% |
AVAV | AEROVIRONMENT INC | $669,438 | +18.8% | 3,675 | 0.0% | 0.01% | +16.7% | |
MO | Sell | ALTRIA GROUP INC | $673,821 | -9.4% | 14,793 | -13.2% | 0.01% | -6.7% |
CSX | Sell | CSX CORP | $661,507 | -11.7% | 19,776 | -2.2% | 0.01% | -6.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $681,318 | +2.5% | 7,021 | -4.9% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXC | $698,413 | -4.2% | 5,102 | -3.8% | 0.01% | -6.7% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $680,344 | -11.8% | 11,724 | +1.9% | 0.01% | -12.5% |
TFC | Buy | TRUIST FINL CORP COM | $696,037 | +1.9% | 17,916 | +2.2% | 0.01% | 0.0% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $648,842 | -50.7% | 3,198 | -48.8% | 0.01% | -51.9% |
APD | Buy | AIR PRODS & CHEMS INC COM | $619,320 | +82.6% | 2,400 | +71.4% | 0.01% | +85.7% |
GHC | GRAHAM HLDGS CO COM CL B | $626,097 | -8.9% | 895 | 0.0% | 0.01% | -7.1% | |
ETN | Sell | EATON CORP PLC F | $652,184 | -2.1% | 2,080 | -2.3% | 0.01% | -7.1% |
TGT | Buy | TARGET CORP | $641,753 | +43.5% | 4,335 | +71.8% | 0.01% | +44.4% |
KMB | New | KIMBERLY CLARK CORP | $563,994 | – | 4,081 | +100.0% | 0.01% | – |
INTC | Sell | INTEL CORP | $579,046 | -40.3% | 18,697 | -14.9% | 0.01% | -40.0% |
IWB | ISHARES RUSSELL 1000 ETF | $606,982 | +3.3% | 2,040 | 0.0% | 0.01% | 0.0% | |
EFA | Buy | ISHARES MSCI EAFE ETF | $593,115 | -1.0% | 7,572 | +1.0% | 0.01% | 0.0% |
RTX | Sell | RTX CORP | $604,549 | -4.5% | 6,022 | -7.2% | 0.01% | -7.7% |
SCZ | ISHARES TR MSCI EAFE SMALL CAP | $535,035 | -2.7% | 8,680 | 0.0% | 0.01% | 0.0% | |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $537,455 | -11.5% | 2,223 | -7.6% | 0.01% | -15.4% |
JD | Buy | JD COM INC F SPONSORED ADR 1 A | $527,394 | +17.2% | 20,410 | +24.2% | 0.01% | +22.2% |
Sell | GENERAL ELEC CO COM NEW | $528,416 | -23.8% | 3,324 | -15.8% | 0.01% | -21.4% | |
MS | Buy | MORGAN STANLEY | $548,249 | +6.7% | 5,641 | +3.4% | 0.01% | 0.0% |
EXR | EXTRA SPACE STORAGE REIT | $551,705 | +5.7% | 3,550 | 0.0% | 0.01% | 0.0% | |
RSG | Buy | REPUBLIC SERVICES | $540,265 | +2.6% | 2,780 | +1.1% | 0.01% | 0.0% |
UMBF | Sell | U M B FINL CORP | $535,973 | -23.1% | 6,425 | -19.8% | 0.01% | -21.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRST | $535,080 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
UL | Sell | UNILEVER PLC SPON ADR NEW ISIN | $470,387 | -19.5% | 8,554 | -26.5% | 0.01% | -16.7% |
DD | Sell | DUPONT DE NEMOURS INC IA | $503,948 | -4.7% | 6,261 | -9.3% | 0.01% | -9.1% |
ALL | Sell | ALLSTATE CORP COM | $486,963 | -13.0% | 3,050 | -5.7% | 0.01% | -16.7% |
ORLY | Buy | O REILLY AUTOMOTIVE | $484,732 | -4.6% | 459 | +2.0% | 0.01% | 0.0% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE ETF | $507,754 | -16.1% | 6,990 | -14.3% | 0.01% | -16.7% |
DGX | QUEST DIAGNOSTIC INC | $499,612 | +2.8% | 3,650 | 0.0% | 0.01% | 0.0% | |
HSY | Buy | HERSHEY CO | $500,937 | -5.1% | 2,725 | +0.4% | 0.01% | -9.1% |
GILD | Buy | GILEAD SCIENCES INC | $486,994 | -5.7% | 7,098 | +0.7% | 0.01% | -9.1% |
GEL | Sell | GENESIS ENERGY L P LP | $500,850 | +12.6% | 35,000 | -12.5% | 0.01% | +11.1% |
QCOM | Sell | QUALCOMM INC COM | $425,847 | +16.6% | 2,138 | -0.9% | 0.01% | +12.5% |
VRTX | Buy | VERTEX PHARMACEUTICA | $441,534 | +12.7% | 942 | +0.5% | 0.01% | +12.5% |
NUE | NUCOR CORP | $445,786 | -20.1% | 2,820 | 0.0% | 0.01% | -18.2% | |
TTD | Buy | THE TRADE DESK INC CLASS A | $424,571 | +12.4% | 4,347 | +0.6% | 0.01% | +12.5% |
DAL | DELTA AIR LINES INC | $448,640 | -0.9% | 9,457 | 0.0% | 0.01% | 0.0% | |
WBS | Sell | WEBSTER FINL CO | $448,977 | -21.7% | 10,300 | -8.8% | 0.01% | -25.0% |
TTE | TOTALENERGIES SE -SPON ADR | $426,752 | -3.1% | 6,400 | 0.0% | 0.01% | 0.0% | |
YUM | Buy | YUM BRANDS INC | $455,795 | -3.4% | 3,441 | +1.1% | 0.01% | -10.0% |
CHD | CHURCH & DWIGHT INC COM | $445,824 | -0.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WORKS | $453,068 | -11.7% | 1,912 | 0.0% | 0.01% | -18.2% | |
VB | Buy | VANGUARD INDEX FDS VANGUARD SM | $411,223 | +29.0% | 1,886 | +35.2% | 0.01% | +14.3% |
COMP | Buy | COMPASS INC CLASS A | $393,876 | +53.4% | 109,410 | +53.4% | 0.01% | +60.0% |
NJR | NEW JERSEY RES CORP COM | $384,660 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $370,024 | +5.2% | 1,756 | +2.8% | 0.01% | +14.3% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $389,568 | +85.4% | 1,722 | +70.7% | 0.01% | +100.0% |
EPD | ENTERPRISE PRODS PART LP | $410,241 | -0.7% | 14,156 | 0.0% | 0.01% | -11.1% | |
New | LABCORP HLDGS INC | $369,371 | – | 1,815 | +100.0% | 0.01% | – | |
FDS | FACTSET RESEARCH SYS | $396,430 | -10.1% | 971 | 0.0% | 0.01% | -11.1% | |
SYY | Buy | Sysco Corp | $407,637 | -9.2% | 5,710 | +3.3% | 0.01% | -11.1% |
PWR | Buy | QUANTA SERVICES INC | $384,946 | +14.5% | 1,515 | +17.1% | 0.01% | +14.3% |
HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | $340,656 | -0.0% | 7,050 | 0.0% | 0.01% | 0.0% | |
GWW | Sell | WW GRAINGER INC | $327,513 | -12.5% | 363 | -1.4% | 0.01% | -12.5% |
SO | Buy | SOUTHERN CO | $341,618 | +13.4% | 4,404 | +4.9% | 0.01% | +16.7% |
CMI | CUMMINS INC COM | $318,469 | -6.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
JBGS | JBG SMITH PPTYS COM | $362,139 | -5.1% | 23,778 | 0.0% | 0.01% | -12.5% | |
CMG | Buy | CHIPOTLE MEXICAN GRL | $332,045 | +14.2% | 5,300 | +5200.0% | 0.01% | +16.7% |
AWK | AMERICAN WATER WORKS | $312,438 | +5.7% | 2,419 | 0.0% | 0.01% | 0.0% | |
MTB | M & T BK CORP COM | $283,800 | +4.1% | 1,875 | 0.0% | 0.01% | 0.0% | |
PFF | Buy | ISHARES TR PFD & INCOME SECS E | $315,500 | +19.4% | 10,000 | +22.0% | 0.01% | +20.0% |
ITOT | ISHARES TOTAL US STOCK MARKET | $309,422 | +3.0% | 2,605 | 0.0% | 0.01% | 0.0% | |
SCHW | Sell | CHARLES SCHWAB CORP | $302,571 | -22.1% | 4,106 | -23.5% | 0.01% | -25.0% |
IBN | ICICI BANK LTD F SPONSORED ADR | $296,570 | +9.1% | 10,294 | 0.0% | 0.01% | 0.0% | |
GGG | GRACO INC | $270,900 | -15.2% | 3,417 | 0.0% | 0.01% | -14.3% | |
GIS | GENERAL MLS INC COM | $301,624 | -9.6% | 4,768 | 0.0% | 0.01% | -14.3% | |
New | FERGUSON PLC NEW F | $274,983 | – | 1,420 | +100.0% | 0.01% | – | |
EHC | ENCOMPASS HEALTH CORP | $308,844 | +3.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | DOW INC | $299,520 | -17.2% | 5,646 | -9.6% | 0.01% | -14.3% |
CTVA | Buy | CORTEVA INC | $272,127 | -5.8% | 5,045 | +0.7% | 0.01% | 0.0% |
CABO | CABLE ONE INC COM | $309,750 | -16.3% | 875 | 0.0% | 0.01% | -25.0% | |
BLKB | Sell | BLACKBAUD INC | $304,680 | -48.6% | 4,000 | -50.0% | 0.01% | -50.0% |
AZO | Buy | AUTOZONE INC | $299,374 | +25.0% | 101 | +32.9% | 0.01% | +20.0% |
ARCC | ARES CAP CORP COM | $270,399 | +0.1% | 12,975 | 0.0% | 0.01% | 0.0% | |
DHL GROUP ORDF | $300,036 | -6.0% | 7,410 | 0.0% | 0.01% | -14.3% | ||
SONY GROUP CORP ORDF | $288,336 | -0.7% | 3,400 | 0.0% | 0.01% | 0.0% | ||
AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF NE | $290,519 | +2.0% | 6,055 | +0.9% | 0.01% | 0.0% |
MU | Buy | MICRON TECHNOLOGY | $272,530 | +15.6% | 2,072 | +3.6% | 0.01% | +20.0% |
A | Sell | AGILENT TECHNOLOGIES | $234,890 | -25.5% | 1,812 | -16.4% | 0.01% | -16.7% |
GD | Sell | GENERAL DYNAMICS CO | $259,675 | -5.8% | 895 | -8.3% | 0.01% | -16.7% |
CTAS | CINTAS CORP COM | $252,094 | +1.9% | 360 | 0.0% | 0.01% | 0.0% | |
EFX | EQUIFAX INC | $242,460 | -9.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
APH | Buy | Amphenol Corp | $244,957 | +19.3% | 3,636 | +104.3% | 0.01% | +25.0% |
ET | Buy | ENERGY TRANSFER L P LP | $248,977 | +33.6% | 15,350 | +29.5% | 0.01% | +25.0% |
NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $224,958 | +9.1% | 1,576 | -1.9% | 0.01% | +25.0% |
MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PA | $247,022 | -23.8% | 5,800 | -25.6% | 0.01% | -28.6% |
REGN | REGENERON PHARMS INC | $224,920 | +9.2% | 214 | 0.0% | 0.01% | +25.0% | |
PGR | PROGRESSIVE CO OHIO | $253,406 | +0.4% | 1,220 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC | $225,887 | -15.8% | 3,080 | 0.0% | 0.01% | -16.7% | |
IVV | New | ISHARES CORE S&P 500 ETF | $224,364 | – | 410 | +100.0% | 0.01% | – |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $246,369 | -23.0% | 4,210 | -20.1% | 0.01% | -28.6% |
CVS | Sell | CVS HEALTH CORP COM | $247,934 | -48.2% | 4,198 | -30.0% | 0.01% | -50.0% |
BA | Sell | BOEING CO | $268,465 | -57.5% | 1,475 | -55.0% | 0.01% | -61.5% |
CRTO | CRITEO S A F SPONSORED ADR 1 A | $264,040 | +7.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
BEAVER COAL LTD LP | $232,080 | +1.1% | 80 | 0.0% | 0.01% | 0.0% | ||
IBB | ISHARES BIOTECHNOLOGY ETF | $266,284 | +0.0% | 1,940 | 0.0% | 0.01% | 0.0% | |
BAC | Sell | BANK OF AMERICA CORP | $237,506 | -28.3% | 5,972 | -31.7% | 0.01% | -28.6% |
EEM | ISHARES MSCI EMERGING MARKET | $255,540 | +3.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
XYL | Sell | XYLEM INC. | $255,120 | -30.6% | 1,881 | -33.9% | 0.01% | -37.5% |
New | NESTLE SA ORDF | $214,323 | – | 2,100 | +100.0% | 0.00% | – | |
AMD | Buy | ADVANCED MICRO DEVICE IN | $219,146 | +0.2% | 1,351 | +11.5% | 0.00% | -20.0% |
KMI | KINDER MORGAN INC | $218,669 | +8.3% | 11,005 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & CO INC COM | $210,480 | +4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
QQQ | New | INVSC QQQ TRUST SRS 1 ETF | $210,808 | – | 440 | +100.0% | 0.00% | – |
New | CIE FINANCIERE RICHEMO-A REG | $216,795 | – | 1,389 | +100.0% | 0.00% | – | |
VUG | New | VANGUARD INDEX FDS VANGUARD GR | $216,552 | – | 579 | +100.0% | 0.00% | – |
TTI | TETRA TECHNOLOGIES | $51,900 | -21.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
BLDP | BALLARD PWR SYS INC NEW COM | $24,750 | -19.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
AQN | ALGONQUIN PWR &UTILS F | $70,320 | -7.3% | 12,000 | 0.0% | 0.00% | -50.0% | |
MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
IBHVF | INTL BRIQUETTE HLD ORDF | $0 | – | 20,000 | 0.0% | 0.00% | – | |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -2,000 | -100.0% | -0.00% | – |
Exit | CIE FINANCIERE RICHEMONT SA (C | $0 | – | -1,389 | -100.0% | -0.00% | – | |
BHP | Exit | BHP GROUP LTD SPONSORED ADR IS | $0 | – | -3,500 | -100.0% | -0.00% | – |
RHHBY | Exit | ROCHE HLDGS LTD SPONSORED ADR | $0 | – | -6,654 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTD F | $0 | – | -9,254 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -1,586 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORP AMERN SH NEW I | $0 | – | -2,690 | -100.0% | -0.01% | – |
IBDRY | Exit | IBERDROLA S A SPONSORED ADR RE | $0 | – | -4,750 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,077 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TR INTL VALE E | $0 | – | -8,240 | -100.0% | -0.01% | – | |
EQIX | Exit | Equinix Inc | $0 | – | -364 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES RUSSELL MID CAP VALUE | $0 | – | -2,500 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTD SPONSORED ADR EA ADR | $0 | – | -1,030 | -100.0% | -0.01% | – |
PLTR | Exit | Palantir Technologies, Inc. | $0 | – | -13,863 | -100.0% | -0.01% | – |
FERG | Exit | FERGUSON PLC NEW F | $0 | – | -1,460 | -100.0% | -0.01% | – |
LH | Exit | LAB CO OF AMER HLDG | $0 | – | -1,790 | -100.0% | -0.01% | – |
SASR | Exit | SANDY SPRING BANCORP INC CMT-C | $0 | – | -18,365 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV | $0 | – | -3,146 | -100.0% | -0.01% | – |
TRMB | Exit | Trimble Inc | $0 | – | -94,292 | -100.0% | -0.12% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -29,627 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
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.