Douglass Winthrop Advisors as of Dec. 31, 2018
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 246 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $149M | 729k | 204.18 | |
| MasterCard Incorporated (MA) | 4.1 | $82M | 434k | 188.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $71M | 700k | 101.57 | |
| Apple (AAPL) | 3.5 | $71M | 449k | 157.74 | |
| Markel Corporation (MKL) | 3.5 | $70M | 68k | 1038.05 | |
| Becton, Dickinson and (BDX) | 3.2 | $65M | 289k | 225.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $64M | 62k | 1035.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $63M | 784k | 80.96 | |
| Amgen (AMGN) | 2.8 | $55M | 284k | 194.67 | |
| Nike (NKE) | 2.7 | $55M | 745k | 74.14 | |
| Walt Disney Company (DIS) | 2.6 | $52M | 477k | 109.65 | |
| Discovery Communications | 2.4 | $48M | 2.1M | 23.08 | |
| Costco Wholesale Corporation (COST) | 2.4 | $47M | 232k | 203.71 | |
| Starbucks Corporation (SBUX) | 2.3 | $47M | 724k | 64.40 | |
| Ecolab (ECL) | 2.3 | $46M | 310k | 147.35 | |
| Canadian Natl Ry (CNI) | 2.1 | $43M | 576k | 74.11 | |
| TJX Companies (TJX) | 2.0 | $40M | 889k | 44.74 | |
| Heineken Nv (HEINY) | 1.9 | $39M | 885k | 43.97 | |
| United Technologies Corporation | 1.9 | $38M | 357k | 106.48 | |
| CarMax (KMX) | 1.9 | $37M | 594k | 62.73 | |
| Mohawk Industries (MHK) | 1.8 | $37M | 317k | 116.96 | |
| Martin Marietta Materials (MLM) | 1.8 | $37M | 214k | 171.87 | |
| First Republic Bank/san F (FRCB) | 1.8 | $35M | 407k | 86.90 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $35M | 736k | 47.58 | |
| Fastenal Company (FAST) | 1.7 | $35M | 664k | 52.29 | |
| Colgate-Palmolive Company (CL) | 1.6 | $33M | 554k | 59.52 | |
| Illinois Tool Works (ITW) | 1.5 | $30M | 238k | 126.69 | |
| Paypal Holdings (PYPL) | 1.5 | $30M | 353k | 84.09 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $28M | 91.00 | 306000.00 | |
| Diageo (DEO) | 1.2 | $24M | 169k | 141.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $24M | 23k | 1044.94 | |
| American Express Company (AXP) | 1.2 | $23M | 244k | 95.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 176k | 129.05 | |
| Mettler-Toledo International (MTD) | 1.1 | $22M | 39k | 565.59 | |
| Unilever (UL) | 1.1 | $21M | 403k | 52.25 | |
| Roche Holding (RHHBY) | 0.9 | $18M | 567k | 31.08 | |
| Boeing Company (BA) | 0.8 | $16M | 49k | 322.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 204k | 68.19 | |
| Merck & Co (MRK) | 0.7 | $14M | 177k | 76.41 | |
| Deere & Company (DE) | 0.5 | $10M | 68k | 149.18 | |
| UnitedHealth (UNH) | 0.4 | $8.6M | 35k | 249.11 | |
| Procter & Gamble Company (PG) | 0.4 | $8.5M | 93k | 91.92 | |
| Amazon (AMZN) | 0.4 | $8.3M | 5.5k | 1501.98 | |
| Coca-Cola Company (KO) | 0.4 | $7.6M | 161k | 47.35 | |
| Automatic Data Processing (ADP) | 0.4 | $7.7M | 59k | 131.13 | |
| Verizon Communications (VZ) | 0.4 | $7.5M | 134k | 56.22 | |
| Worldpay Ord | 0.4 | $7.4M | 97k | 76.43 | |
| McDonald's Corporation (MCD) | 0.3 | $7.0M | 39k | 177.57 | |
| Accenture (ACN) | 0.3 | $7.0M | 50k | 141.00 | |
| Visa (V) | 0.3 | $7.1M | 54k | 131.94 | |
| Chevron Corporation (CVX) | 0.3 | $6.9M | 63k | 108.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 64k | 97.62 | |
| 3M Company (MMM) | 0.3 | $6.3M | 33k | 190.55 | |
| Pepsi (PEP) | 0.3 | $6.1M | 56k | 110.48 | |
| Facebook Inc cl a (META) | 0.3 | $6.0M | 46k | 131.09 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.0M | 70k | 85.54 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.1M | 45k | 137.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.6M | 63k | 73.69 | |
| Chubb (CB) | 0.2 | $4.6M | 36k | 129.18 | |
| International Business Machines (IBM) | 0.2 | $4.4M | 39k | 113.67 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 48k | 92.18 | |
| Home Depot (HD) | 0.2 | $3.9M | 23k | 171.84 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 39k | 103.11 | |
| Centene Corporation (CNC) | 0.2 | $4.1M | 35k | 115.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.1M | 40k | 102.64 | |
| FedEx Corporation (FDX) | 0.2 | $3.8M | 23k | 161.32 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 26k | 149.56 | |
| Dowdupont | 0.2 | $3.9M | 73k | 53.49 | |
| Corning Incorporated (GLW) | 0.2 | $3.7M | 123k | 30.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 38k | 93.16 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 48k | 72.32 | |
| Franklin Resources (BEN) | 0.2 | $3.4M | 114k | 29.66 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 52k | 66.76 | |
| Rockwell Automation (ROK) | 0.2 | $3.5M | 23k | 150.48 | |
| At&t (T) | 0.2 | $3.3M | 114k | 28.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 24k | 138.24 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 18k | 173.83 | |
| Hca Holdings (HCA) | 0.1 | $3.1M | 25k | 124.43 | |
| Dunkin' Brands Group | 0.1 | $3.0M | 47k | 64.13 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 11k | 266.54 | |
| CBS Corporation | 0.1 | $2.6M | 60k | 43.72 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 1.5k | 1722.30 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 19k | 127.05 | |
| Pfizer (PFE) | 0.1 | $2.3M | 54k | 43.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 48k | 51.97 | |
| Key (KEY) | 0.1 | $2.5M | 170k | 14.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 67k | 34.05 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 49k | 46.92 | |
| Timken Company (TKR) | 0.1 | $2.1M | 57k | 37.32 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.3M | 29k | 79.71 | |
| Linde | 0.1 | $2.2M | 14k | 156.01 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 22k | 97.55 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 22k | 92.31 | |
| Novartis (NVS) | 0.1 | $1.9M | 22k | 85.83 | |
| salesforce (CRM) | 0.1 | $1.8M | 13k | 136.99 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 25k | 70.25 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 66k | 24.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 33k | 46.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 17k | 83.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.4k | 250.00 | |
| Paychex (PAYX) | 0.1 | $1.5M | 23k | 65.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.4k | 223.73 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 8.0k | 170.00 | |
| General Electric Company | 0.1 | $1.1M | 150k | 7.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 17k | 74.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 18k | 65.50 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 16k | 70.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 13k | 83.62 | |
| AES Corporation (AES) | 0.1 | $950k | 66k | 14.46 | |
| Autodesk (ADSK) | 0.1 | $926k | 7.2k | 128.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $995k | 8.7k | 113.88 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 49.39 | |
| Honeywell International (HON) | 0.1 | $1.1M | 8.3k | 132.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 16k | 65.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $989k | 11k | 93.53 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.7k | 300.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 43k | 24.58 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.03 | |
| Cigna Corp (CI) | 0.1 | $942k | 5.0k | 189.88 | |
| State Street Corporation (STT) | 0.0 | $735k | 12k | 63.10 | |
| U.S. Bancorp (USB) | 0.0 | $738k | 16k | 45.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $791k | 17k | 47.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $741k | 15k | 50.45 | |
| SYSCO Corporation (SYY) | 0.0 | $742k | 12k | 62.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $844k | 3.7k | 226.33 | |
| Tiffany & Co. | 0.0 | $796k | 9.9k | 80.53 | |
| Las Vegas Sands (LVS) | 0.0 | $883k | 17k | 52.03 | |
| Emerson Electric (EMR) | 0.0 | $753k | 13k | 59.74 | |
| ConocoPhillips (COP) | 0.0 | $895k | 14k | 62.36 | |
| Stryker Corporation (SYK) | 0.0 | $865k | 5.5k | 156.70 | |
| Gilead Sciences (GILD) | 0.0 | $841k | 13k | 62.58 | |
| Urstadt Biddle Properties | 0.0 | $726k | 38k | 19.21 | |
| DNP Select Income Fund (DNP) | 0.0 | $792k | 76k | 10.39 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $879k | 89k | 9.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $799k | 140k | 5.71 | |
| Fortive (FTV) | 0.0 | $805k | 12k | 67.65 | |
| Ashland (ASH) | 0.0 | $852k | 12k | 71.00 | |
| BP (BP) | 0.0 | $674k | 18k | 37.90 | |
| BlackRock (BLK) | 0.0 | $599k | 1.5k | 392.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $531k | 13k | 41.00 | |
| Dominion Resources (D) | 0.0 | $543k | 7.6k | 71.45 | |
| Cisco Systems (CSCO) | 0.0 | $592k | 14k | 43.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $539k | 2.2k | 245.00 | |
| Travelers Companies (TRV) | 0.0 | $656k | 5.5k | 119.75 | |
| Ross Stores (ROST) | 0.0 | $679k | 8.2k | 83.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $579k | 4.6k | 126.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $601k | 2.3k | 261.87 | |
| Oracle Corporation (ORCL) | 0.0 | $592k | 13k | 45.12 | |
| Intuit (INTU) | 0.0 | $535k | 2.7k | 196.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $562k | 6.2k | 91.29 | |
| Southwest Airlines (LUV) | 0.0 | $697k | 15k | 46.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $619k | 4.4k | 139.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $640k | 1.9k | 339.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $508k | 6.6k | 76.40 | |
| Oneok (OKE) | 0.0 | $646k | 12k | 53.97 | |
| Phillips 66 (PSX) | 0.0 | $571k | 6.6k | 86.15 | |
| Duke Energy (DUK) | 0.0 | $538k | 6.2k | 86.26 | |
| Graham Hldgs (GHC) | 0.0 | $573k | 895.00 | 640.22 | |
| Medtronic (MDT) | 0.0 | $507k | 5.6k | 90.93 | |
| Valvoline Inc Common (VVV) | 0.0 | $637k | 33k | 19.34 | |
| Loews Corporation (L) | 0.0 | $412k | 9.0k | 45.55 | |
| Waste Management (WM) | 0.0 | $438k | 4.9k | 89.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $402k | 3.5k | 115.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $334k | 850.00 | 392.94 | |
| Trimble Navigation (TRMB) | 0.0 | $489k | 15k | 32.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $445k | 5.0k | 89.90 | |
| AmerisourceBergen (COR) | 0.0 | $373k | 5.0k | 74.38 | |
| Allstate Corporation (ALL) | 0.0 | $350k | 4.2k | 82.55 | |
| General Mills (GIS) | 0.0 | $403k | 10k | 38.95 | |
| Royal Dutch Shell | 0.0 | $403k | 6.9k | 58.28 | |
| Schlumberger (SLB) | 0.0 | $459k | 13k | 36.06 | |
| Unilever | 0.0 | $487k | 9.1k | 53.81 | |
| American Electric Power Company (AEP) | 0.0 | $413k | 5.5k | 74.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $472k | 8.0k | 58.77 | |
| Biogen Idec (BIIB) | 0.0 | $419k | 1.4k | 301.01 | |
| Southern Company (SO) | 0.0 | $351k | 8.0k | 43.88 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $411k | 8.7k | 47.43 | |
| Lowe's Companies (LOW) | 0.0 | $418k | 4.5k | 92.42 | |
| Hershey Company (HSY) | 0.0 | $432k | 4.0k | 107.09 | |
| Msci (MSCI) | 0.0 | $309k | 2.1k | 147.49 | |
| Verisk Analytics (VRSK) | 0.0 | $322k | 3.0k | 108.89 | |
| Constellation Brands (STZ) | 0.0 | $390k | 2.4k | 160.89 | |
| Webster Financial Corporation (WBS) | 0.0 | $483k | 9.8k | 49.29 | |
| Edison International (EIX) | 0.0 | $312k | 5.5k | 56.73 | |
| Oge Energy Corp (OGE) | 0.0 | $425k | 11k | 39.20 | |
| Celgene Corporation | 0.0 | $461k | 7.2k | 64.05 | |
| Ida (IDA) | 0.0 | $372k | 4.0k | 93.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $337k | 7.9k | 42.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $302k | 999.00 | 302.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $418k | 3.3k | 127.71 | |
| Vectren Corporation | 0.0 | $432k | 6.0k | 72.00 | |
| Heineken Holding (HKHHF) | 0.0 | $385k | 4.6k | 84.28 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $322k | 7.2k | 44.82 | |
| Xylem (XYL) | 0.0 | $324k | 4.9k | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $360k | 2.3k | 158.31 | |
| Aon | 0.0 | $486k | 3.3k | 145.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $421k | 1.8k | 229.80 | |
| 0.0 | $369k | 13k | 28.73 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $424k | 6.2k | 68.39 | |
| Allergan | 0.0 | $324k | 2.4k | 133.50 | |
| Wec Energy Group (WEC) | 0.0 | $313k | 4.5k | 69.37 | |
| Cable One (CABO) | 0.0 | $385k | 469.00 | 820.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $313k | 1.1k | 284.80 | |
| Goldman Sachs (GS) | 0.0 | $261k | 1.6k | 167.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 5.2k | 41.52 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 2.2k | 116.99 | |
| Blackstone | 0.0 | $292k | 9.8k | 29.80 | |
| Moody's Corporation (MCO) | 0.0 | $269k | 1.9k | 140.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $265k | 1.9k | 143.24 | |
| Baxter International (BAX) | 0.0 | $301k | 4.6k | 65.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $256k | 1.5k | 165.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $236k | 1.8k | 133.48 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 4.0k | 51.75 | |
| Waters Corporation (WAT) | 0.0 | $234k | 1.2k | 188.86 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.2k | 91.86 | |
| Halliburton Company (HAL) | 0.0 | $260k | 9.8k | 26.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $227k | 475.00 | 477.89 | |
| Qualcomm (QCOM) | 0.0 | $272k | 4.8k | 56.81 | |
| FactSet Research Systems (FDS) | 0.0 | $255k | 1.3k | 200.16 | |
| New York Times Company (NYT) | 0.0 | $222k | 10k | 22.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $289k | 2.4k | 121.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $283k | 2.8k | 102.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $300k | 2.2k | 133.99 | |
| Ares Capital Corporation (ARCC) | 0.0 | $280k | 18k | 15.56 | |
| BorgWarner (BWA) | 0.0 | $203k | 5.8k | 34.75 | |
| Veolia Environnement (VEOEY) | 0.0 | $291k | 14k | 20.41 | |
| Urstadt Biddle Properties | 0.0 | $171k | 11k | 15.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $250k | 2.8k | 89.29 | |
| Alerian Mlp Etf | 0.0 | $131k | 15k | 8.73 | |
| Royce Value Trust (RVT) | 0.0 | $118k | 10k | 11.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $166k | 12k | 13.52 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $261k | 6.6k | 39.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $233k | 2.9k | 81.18 | |
| Fox News | 0.0 | $213k | 4.5k | 47.87 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $233k | 5.2k | 44.59 | |
| Timkensteel (MTUS) | 0.0 | $252k | 29k | 8.76 | |
| Seibels Bruce | 0.0 | $219k | 35.00 | 6257.14 | |
| Crown Castle Intl (CCI) | 0.0 | $234k | 2.2k | 108.58 | |
| Equinix (EQIX) | 0.0 | $253k | 717.00 | 352.86 | |
| Mortgage Reit Index real (REM) | 0.0 | $214k | 5.4k | 39.91 | |
| BioTime | 0.0 | $9.0k | 10k | 0.90 | |
| Ambev Sa- (ABEV) | 0.0 | $47k | 12k | 3.92 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Gopro (GPRO) | 0.0 | $98k | 23k | 4.24 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 231k | 0.00 |
