Douglass Winthrop Advisors as of March 31, 2019
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 243 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $154M | 767k | 200.89 | |
| MasterCard Incorporated (MA) | 4.5 | $103M | 436k | 235.45 | |
| Apple (AAPL) | 3.8 | $87M | 458k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $85M | 716k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $79M | 67k | 1173.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $76M | 792k | 95.32 | |
| Becton, Dickinson and (BDX) | 3.2 | $74M | 297k | 249.73 | |
| Markel Corporation (MKL) | 3.2 | $72M | 73k | 996.25 | |
| Nike (NKE) | 2.7 | $62M | 731k | 84.21 | |
| Costco Wholesale Corporation (COST) | 2.5 | $57M | 235k | 242.14 | |
| Martin Marietta Materials (MLM) | 2.5 | $57M | 282k | 201.18 | |
| Ecolab (ECL) | 2.4 | $55M | 314k | 176.54 | |
| Discovery Communications | 2.4 | $55M | 2.2M | 25.42 | |
| Amgen (AMGN) | 2.4 | $55M | 289k | 189.98 | |
| Starbucks Corporation (SBUX) | 2.4 | $54M | 731k | 74.34 | |
| Walt Disney Company (DIS) | 2.3 | $53M | 479k | 111.03 | |
| Canadian Natl Ry (CNI) | 2.3 | $52M | 586k | 89.48 | |
| CarMax (KMX) | 2.3 | $53M | 752k | 69.80 | |
| United Technologies Corporation | 2.2 | $50M | 385k | 128.89 | |
| Heineken Nv (HEINY) | 2.1 | $49M | 927k | 52.81 | |
| Mohawk Industries (MHK) | 2.1 | $48M | 382k | 126.15 | |
| TJX Companies (TJX) | 2.1 | $48M | 901k | 53.21 | |
| Fastenal Company (FAST) | 1.9 | $43M | 670k | 64.31 | |
| First Republic Bank/san F (FRCB) | 1.9 | $43M | 425k | 100.46 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $42M | 789k | 52.78 | |
| A. O. Smith Corporation (AOS) | 1.8 | $41M | 768k | 53.32 | |
| Paypal Holdings (PYPL) | 1.7 | $38M | 368k | 103.84 | |
| Illinois Tool Works (ITW) | 1.6 | $36M | 253k | 143.53 | |
| Mettler-Toledo International (MTD) | 1.3 | $30M | 41k | 722.99 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $28M | 93.00 | 301215.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $27M | 23k | 1176.88 | |
| American Express Company (AXP) | 1.1 | $26M | 238k | 109.30 | |
| Unilever (UL) | 1.0 | $24M | 411k | 57.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 163k | 139.79 | |
| Roche Holding (RHHBY) | 0.9 | $20M | 584k | 34.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 198k | 80.80 | |
| Diageo (DEO) | 0.7 | $16M | 96k | 163.61 | |
| Merck & Co (MRK) | 0.6 | $14M | 166k | 83.17 | |
| Boeing Company (BA) | 0.5 | $12M | 32k | 381.41 | |
| Deere & Company (DE) | 0.4 | $9.9M | 62k | 159.84 | |
| Amazon (AMZN) | 0.4 | $9.8M | 5.5k | 1780.76 | |
| Procter & Gamble Company (PG) | 0.4 | $9.3M | 89k | 104.05 | |
| Worldpay Ord | 0.4 | $9.2M | 82k | 113.50 | |
| Automatic Data Processing (ADP) | 0.4 | $9.0M | 56k | 159.75 | |
| Accenture (ACN) | 0.4 | $8.7M | 49k | 176.01 | |
| Alibaba Group Holding (BABA) | 0.4 | $8.2M | 45k | 182.46 | |
| Visa (V) | 0.3 | $7.9M | 51k | 156.19 | |
| Chevron Corporation (CVX) | 0.3 | $7.9M | 64k | 123.18 | |
| Verizon Communications (VZ) | 0.3 | $7.8M | 132k | 59.13 | |
| UnitedHealth (UNH) | 0.3 | $7.7M | 31k | 247.26 | |
| Facebook Inc cl a (META) | 0.3 | $7.6M | 46k | 166.69 | |
| McDonald's Corporation (MCD) | 0.3 | $7.3M | 39k | 189.91 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.0M | 70k | 100.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | 64k | 101.23 | |
| 3M Company (MMM) | 0.3 | $6.2M | 30k | 207.78 | |
| Pepsi (PEP) | 0.3 | $6.0M | 49k | 122.55 | |
| Coca-Cola Company (KO) | 0.2 | $5.7M | 122k | 46.86 | |
| Danaher Corporation (DHR) | 0.2 | $5.2M | 39k | 132.03 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 36k | 141.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.9M | 63k | 78.10 | |
| Norfolk Southern (NSC) | 0.2 | $4.7M | 25k | 186.91 | |
| Chubb (CB) | 0.2 | $4.6M | 33k | 140.09 | |
| Home Depot (HD) | 0.2 | $4.3M | 22k | 191.88 | |
| Philip Morris International (PM) | 0.2 | $4.3M | 49k | 88.39 | |
| Rockwell Automation (ROK) | 0.2 | $4.1M | 23k | 175.44 | |
| FedEx Corporation (FDX) | 0.2 | $4.0M | 22k | 181.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 23k | 167.19 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 47k | 79.95 | |
| Franklin Resources (BEN) | 0.2 | $3.7M | 113k | 33.14 | |
| Roper Industries (ROP) | 0.2 | $3.6M | 11k | 341.97 | |
| Centene Corporation (CNC) | 0.2 | $3.8M | 71k | 53.10 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 47k | 80.60 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 18k | 193.29 | |
| Dunkin' Brands Group | 0.1 | $3.5M | 47k | 75.09 | |
| Hca Holdings (HCA) | 0.1 | $3.2M | 25k | 130.37 | |
| Dowdupont | 0.1 | $3.0M | 56k | 53.31 | |
| At&t (T) | 0.1 | $2.9M | 91k | 31.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 62k | 39.97 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 19k | 135.51 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 45k | 53.70 | |
| Timken Company (TKR) | 0.1 | $2.5M | 57k | 43.63 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.4M | 27k | 90.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 24k | 97.52 | |
| Pfizer (PFE) | 0.1 | $2.3M | 55k | 42.47 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 21k | 111.74 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 21k | 100.10 | |
| Novartis (NVS) | 0.1 | $2.0M | 21k | 96.15 | |
| salesforce (CRM) | 0.1 | $2.0M | 13k | 158.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 65k | 27.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 40k | 47.70 | |
| Paychex (PAYX) | 0.1 | $1.8M | 23k | 80.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 6.3k | 273.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 33k | 48.32 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 16k | 93.81 | |
| Key (KEY) | 0.1 | $1.7M | 106k | 15.75 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 862.00 | 1744.78 | |
| Linde | 0.1 | $1.6M | 9.1k | 175.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 14k | 97.78 | |
| General Electric Company | 0.1 | $1.3M | 130k | 9.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 12k | 123.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 17k | 84.82 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 33k | 33.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 90.38 | |
| AES Corporation (AES) | 0.1 | $1.2M | 66k | 18.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.5k | 282.38 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 19k | 60.96 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 57.41 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.0k | 158.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.5k | 197.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 43k | 29.09 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 25k | 49.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $847k | 17k | 50.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $870k | 15k | 59.23 | |
| Autodesk (ADSK) | 0.0 | $999k | 6.4k | 155.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $928k | 3.5k | 266.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $823k | 15k | 53.95 | |
| Webster Financial Corporation (WBS) | 0.0 | $953k | 19k | 50.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $844k | 1.9k | 454.25 | |
| DNP Select Income Fund (DNP) | 0.0 | $879k | 76k | 11.54 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $873k | 89k | 9.86 | |
| Fortive (FTV) | 0.0 | $993k | 12k | 83.87 | |
| Ashland (ASH) | 0.0 | $938k | 12k | 78.17 | |
| State Street Corporation (STT) | 0.0 | $674k | 10k | 65.77 | |
| U.S. Bancorp (USB) | 0.0 | $778k | 16k | 48.17 | |
| Equifax (EFX) | 0.0 | $620k | 5.2k | 118.41 | |
| Dominion Resources (D) | 0.0 | $583k | 7.6k | 76.71 | |
| Cisco Systems (CSCO) | 0.0 | $735k | 14k | 54.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $593k | 2.2k | 269.55 | |
| Travelers Companies (TRV) | 0.0 | $751k | 5.5k | 137.09 | |
| Ross Stores (ROST) | 0.0 | $752k | 8.1k | 93.09 | |
| Emerson Electric (EMR) | 0.0 | $658k | 9.6k | 68.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $733k | 11k | 68.55 | |
| Gilead Sciences (GILD) | 0.0 | $705k | 11k | 65.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $609k | 7.3k | 84.00 | |
| Oracle Corporation (ORCL) | 0.0 | $619k | 12k | 53.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $728k | 6.2k | 116.50 | |
| Illumina (ILMN) | 0.0 | $798k | 2.6k | 310.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $643k | 38k | 17.15 | |
| Intuit (INTU) | 0.0 | $699k | 2.7k | 261.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $632k | 5.9k | 107.91 | |
| Southwest Airlines (LUV) | 0.0 | $779k | 15k | 51.93 | |
| Urstadt Biddle Properties | 0.0 | $738k | 36k | 20.63 | |
| Oneok (OKE) | 0.0 | $768k | 11k | 69.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $794k | 140k | 5.67 | |
| Graham Hldgs (GHC) | 0.0 | $611k | 895.00 | 682.68 | |
| Cigna Corp (CI) | 0.0 | $798k | 5.0k | 160.89 | |
| BP (BP) | 0.0 | $488k | 11k | 43.73 | |
| BlackRock (BLK) | 0.0 | $485k | 1.1k | 427.31 | |
| Goldman Sachs (GS) | 0.0 | $424k | 2.2k | 191.86 | |
| Waste Management (WM) | 0.0 | $498k | 4.8k | 103.88 | |
| Baxter International (BAX) | 0.0 | $372k | 4.6k | 81.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $451k | 3.5k | 129.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $559k | 13k | 43.16 | |
| SYSCO Corporation (SYY) | 0.0 | $523k | 7.8k | 66.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $366k | 850.00 | 430.59 | |
| Trimble Navigation (TRMB) | 0.0 | $476k | 12k | 40.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $559k | 5.0k | 112.93 | |
| AmerisourceBergen (COR) | 0.0 | $399k | 5.0k | 79.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $542k | 1.8k | 300.28 | |
| ConocoPhillips (COP) | 0.0 | $545k | 8.2k | 66.79 | |
| General Mills (GIS) | 0.0 | $422k | 8.1k | 51.80 | |
| Royal Dutch Shell | 0.0 | $358k | 5.7k | 62.64 | |
| Schlumberger (SLB) | 0.0 | $444k | 10k | 43.57 | |
| Unilever | 0.0 | $528k | 9.1k | 58.34 | |
| American Electric Power Company (AEP) | 0.0 | $437k | 5.2k | 83.72 | |
| Southern Company (SO) | 0.0 | $413k | 8.0k | 51.62 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $443k | 8.7k | 51.13 | |
| Lowe's Companies (LOW) | 0.0 | $495k | 4.5k | 109.44 | |
| Hershey Company (HSY) | 0.0 | $406k | 3.5k | 114.88 | |
| Msci (MSCI) | 0.0 | $411k | 2.1k | 198.84 | |
| Constellation Brands (STZ) | 0.0 | $419k | 2.4k | 175.39 | |
| Oge Energy Corp (OGE) | 0.0 | $468k | 11k | 43.17 | |
| Celgene Corporation | 0.0 | $405k | 4.3k | 94.23 | |
| Ida (IDA) | 0.0 | $398k | 4.0k | 99.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $564k | 3.7k | 150.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $500k | 5.8k | 86.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $474k | 3.3k | 144.82 | |
| Heineken Holding (HKHHF) | 0.0 | $458k | 4.6k | 100.26 | |
| Xylem (XYL) | 0.0 | $380k | 4.8k | 79.07 | |
| American Tower Reit (AMT) | 0.0 | $448k | 2.3k | 197.01 | |
| Aon | 0.0 | $485k | 2.8k | 170.59 | |
| Phillips 66 (PSX) | 0.0 | $349k | 3.7k | 95.28 | |
| Duke Energy (DUK) | 0.0 | $552k | 6.1k | 89.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $537k | 2.1k | 259.67 | |
| 0.0 | $422k | 13k | 32.85 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $390k | 6.2k | 63.30 | |
| Medtronic (MDT) | 0.0 | $430k | 4.7k | 91.18 | |
| Allergan | 0.0 | $355k | 2.4k | 146.27 | |
| Wec Energy Group (WEC) | 0.0 | $357k | 4.5k | 79.12 | |
| Cable One (CABO) | 0.0 | $460k | 469.00 | 980.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $381k | 1.1k | 346.68 | |
| Valvoline Inc Common (VVV) | 0.0 | $370k | 20k | 18.55 | |
| Loews Corporation (L) | 0.0 | $314k | 6.5k | 47.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $328k | 3.3k | 99.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $223k | 5.2k | 42.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $325k | 2.9k | 113.24 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 2.1k | 122.85 | |
| Blackstone | 0.0 | $343k | 9.8k | 35.00 | |
| Moody's Corporation (MCO) | 0.0 | $311k | 1.7k | 180.92 | |
| CSX Corporation (CSX) | 0.0 | $209k | 2.8k | 74.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $284k | 1.5k | 183.94 | |
| CBS Corporation | 0.0 | $304k | 6.4k | 47.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $263k | 1.5k | 179.52 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 4.0k | 58.25 | |
| Tiffany & Co. | 0.0 | $225k | 2.1k | 105.39 | |
| Morgan Stanley (MS) | 0.0 | $221k | 5.2k | 42.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $224k | 1.5k | 152.90 | |
| Waters Corporation (WAT) | 0.0 | $309k | 1.2k | 251.83 | |
| Air Products & Chemicals (APD) | 0.0 | $229k | 1.2k | 190.83 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 3.2k | 94.14 | |
| BB&T Corporation | 0.0 | $227k | 4.9k | 46.51 | |
| Halliburton Company (HAL) | 0.0 | $214k | 7.3k | 29.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $271k | 475.00 | 570.53 | |
| FactSet Research Systems (FDS) | 0.0 | $316k | 1.3k | 248.04 | |
| Varian Medical Systems | 0.0 | $227k | 1.6k | 141.88 | |
| Netflix (NFLX) | 0.0 | $206k | 578.00 | 356.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $204k | 1.6k | 127.42 | |
| New York Times Company (NYT) | 0.0 | $322k | 9.8k | 32.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $291k | 2.4k | 122.22 | |
| Edison International (EIX) | 0.0 | $341k | 5.5k | 62.00 | |
| BorgWarner (BWA) | 0.0 | $219k | 5.7k | 38.45 | |
| Veolia Environnement (VEOEY) | 0.0 | $329k | 15k | 22.37 | |
| Ametek (AME) | 0.0 | $243k | 2.9k | 83.08 | |
| Urstadt Biddle Properties | 0.0 | $189k | 11k | 16.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 991.00 | 345.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $275k | 2.8k | 98.21 | |
| Alerian Mlp Etf | 0.0 | $150k | 15k | 10.00 | |
| Royce Value Trust (RVT) | 0.0 | $138k | 10k | 13.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $190k | 12k | 15.69 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $325k | 7.1k | 45.98 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $244k | 5.2k | 46.70 | |
| One Gas (OGS) | 0.0 | $223k | 2.5k | 89.20 | |
| Timkensteel (MTUS) | 0.0 | $313k | 29k | 10.88 | |
| Crown Castle Intl (CCI) | 0.0 | $316k | 2.5k | 128.19 | |
| Equinix (EQIX) | 0.0 | $325k | 717.00 | 453.28 | |
| Mortgage Reit Index real (REM) | 0.0 | $232k | 5.4k | 43.27 | |
| Apergy Corp | 0.0 | $261k | 6.4k | 41.10 | |
| BioTime | 0.0 | $13k | 10k | 1.30 | |
| Ambev Sa- (ABEV) | 0.0 | $52k | 12k | 4.33 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Archrock (AROC) | 0.0 | $114k | 12k | 9.74 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 231k | 0.00 |
