Douglass Winthrop Advisors as of June 30, 2020
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 238 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $168M | 939k | 178.51 | |
| Apple (AAPL) | 5.7 | $153M | 419k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.3 | $141M | 691k | 203.51 | |
| MasterCard Incorporated (MA) | 4.6 | $124M | 419k | 295.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $119M | 85k | 1413.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $93M | 842k | 110.44 | |
| Becton, Dickinson and (BDX) | 3.1 | $82M | 343k | 239.27 | |
| Nike (NKE) | 2.9 | $78M | 793k | 98.05 | |
| Markel Corporation (MKL) | 2.8 | $75M | 81k | 923.17 | |
| Ecolab (ECL) | 2.7 | $74M | 370k | 198.95 | |
| Costco Wholesale Corporation (COST) | 2.7 | $71M | 234k | 303.21 | |
| Deere & Company (DE) | 2.5 | $68M | 434k | 157.15 | |
| Amazon (AMZN) | 2.5 | $68M | 25k | 2758.83 | |
| Martin Marietta Materials (MLM) | 2.5 | $67M | 323k | 206.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $64M | 126k | 510.04 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $64M | 677k | 94.06 | |
| Canadian Natl Ry (CNI) | 2.3 | $63M | 709k | 88.57 | |
| Starbucks Corporation (SBUX) | 2.3 | $63M | 851k | 73.59 | |
| First Republic Bank/san F (FRCB) | 2.2 | $60M | 566k | 105.99 | |
| Fastenal Company (FAST) | 2.2 | $59M | 1.4M | 42.84 | |
| Mettler-Toledo International (MTD) | 2.1 | $56M | 70k | 805.56 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $56M | 878k | 63.66 | |
| Heineken Nv (HEINY) | 2.0 | $53M | 1.2M | 46.11 | |
| TJX Companies (TJX) | 2.0 | $53M | 1.1M | 50.56 | |
| Monster Beverage Corp (MNST) | 1.9 | $51M | 731k | 69.32 | |
| Discovery Communications | 1.8 | $49M | 2.5M | 19.26 | |
| Roper Industries (ROP) | 1.8 | $48M | 123k | 388.26 | |
| Paypal Holdings (PYPL) | 1.7 | $45M | 256k | 174.23 | |
| Roche Holding (RHHBY) | 1.4 | $37M | 852k | 43.38 | |
| Unilever (UL) | 1.2 | $33M | 594k | 54.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $32M | 23k | 1418.03 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $27M | 99.00 | 267303.03 | |
| Amgen (AMGN) | 1.0 | $26M | 109k | 235.86 | |
| American Express Company (AXP) | 0.7 | $20M | 209k | 95.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $18M | 128k | 140.63 | |
| Spotify Technology Sa (SPOT) | 0.6 | $17M | 64k | 258.18 | |
| Merck & Co (MRK) | 0.5 | $14M | 184k | 77.33 | |
| Visa (V) | 0.4 | $11M | 57k | 193.17 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 84k | 119.57 | |
| Accenture (ACN) | 0.4 | $9.9M | 46k | 214.72 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.9M | 72k | 137.04 | |
| Danaher Corporation (DHR) | 0.3 | $8.3M | 47k | 176.83 | |
| Diageo (DEO) | 0.3 | $7.2M | 54k | 134.39 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.0M | 52k | 134.09 | |
| Pepsi (PEP) | 0.2 | $5.5M | 42k | 132.25 | |
| UnitedHealth (UNH) | 0.2 | $5.5M | 19k | 294.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.3M | 54k | 97.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.0M | 23k | 215.69 | |
| Facebook Inc cl a (META) | 0.2 | $4.9M | 22k | 227.06 | |
| Rockwell Automation (ROK) | 0.2 | $4.9M | 23k | 213.01 | |
| Home Depot (HD) | 0.2 | $4.7M | 19k | 250.49 | |
| Coca-Cola Company (KO) | 0.2 | $4.7M | 105k | 44.68 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 41k | 111.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | 12k | 362.35 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 18k | 240.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | 96k | 44.72 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 43k | 98.17 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 44k | 91.42 | |
| Tesla Motors (TSLA) | 0.1 | $3.6M | 3.4k | 1079.81 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 23k | 148.89 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 62k | 55.13 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 19k | 175.56 | |
| 3M Company (MMM) | 0.1 | $3.3M | 21k | 156.01 | |
| Discover Financial Services (DFS) | 0.1 | $3.2M | 64k | 50.10 | |
| salesforce (CRM) | 0.1 | $3.1M | 17k | 187.35 | |
| Centene Corporation (CNC) | 0.1 | $3.0M | 47k | 63.55 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 16k | 184.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 17k | 169.05 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.7M | 27k | 102.23 | |
| Cable One (CABO) | 0.1 | $2.7M | 1.5k | 1774.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.7M | 1.0k | 2673.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 7.8k | 330.22 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 21k | 123.51 | |
| Timken Company (TKR) | 0.1 | $2.5M | 56k | 45.50 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 21k | 120.79 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 42k | 59.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 41k | 58.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 54k | 38.98 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.1M | 7.4k | 278.65 | |
| At&t (T) | 0.1 | $2.0M | 66k | 30.23 | |
| Honeywell International (HON) | 0.1 | $2.0M | 14k | 144.57 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 10k | 187.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 15k | 119.79 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 7.6k | 239.24 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 20k | 89.23 | |
| Boeing Company (BA) | 0.1 | $1.7M | 9.5k | 183.27 | |
| Pfizer (PFE) | 0.1 | $1.7M | 53k | 32.69 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 13k | 126.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.9k | 435.25 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 23k | 70.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 141.31 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 111.14 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 29k | 51.15 | |
| Linde | 0.1 | $1.4M | 6.8k | 212.05 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 31k | 46.64 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 14k | 96.57 | |
| Chubb (CB) | 0.0 | $1.3M | 10k | 126.58 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 4.8k | 258.47 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 48k | 25.90 | |
| Aon (AON) | 0.0 | $1.2M | 6.2k | 192.58 | |
| Paychex (PAYX) | 0.0 | $1.1M | 15k | 75.74 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 6.0k | 174.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 13k | 79.31 | |
| Waste Management (WM) | 0.0 | $1.0M | 9.7k | 105.88 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 19k | 53.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 17k | 58.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $995k | 7.6k | 131.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $955k | 3.1k | 307.47 | |
| AES Corporation (AES) | 0.0 | $952k | 66k | 14.49 | |
| Trane Technologies (TT) | 0.0 | $912k | 10k | 88.98 | |
| Novartis (NVS) | 0.0 | $897k | 10k | 87.34 | |
| Intuit (INTU) | 0.0 | $893k | 3.0k | 296.19 | |
| Fortive (FTV) | 0.0 | $892k | 13k | 67.66 | |
| Trimble Navigation (TRMB) | 0.0 | $889k | 21k | 43.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $888k | 14k | 61.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $850k | 23k | 37.55 | |
| Equifax (EFX) | 0.0 | $842k | 4.9k | 171.84 | |
| Moody's Corporation (MCO) | 0.0 | $807k | 2.9k | 274.77 | |
| Ashland (ASH) | 0.0 | $805k | 12k | 69.10 | |
| Gilead Sciences (GILD) | 0.0 | $800k | 10k | 76.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $796k | 12k | 64.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $793k | 31k | 25.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $788k | 4.8k | 164.10 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $782k | 14k | 57.84 | |
| New York Times Company (NYT) | 0.0 | $780k | 19k | 42.01 | |
| Dow (DOW) | 0.0 | $758k | 19k | 40.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $756k | 2.0k | 379.71 | |
| L'Oreal (LRLCY) | 0.0 | $744k | 12k | 64.74 | |
| Illumina (ILMN) | 0.0 | $736k | 2.0k | 370.41 | |
| BlackRock (BLK) | 0.0 | $735k | 1.4k | 544.44 | |
| Msci (MSCI) | 0.0 | $729k | 2.2k | 333.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $719k | 1.2k | 577.97 | |
| Varian Medical Systems | 0.0 | $704k | 5.8k | 122.43 | |
| Bank of America Corporation (BAC) | 0.0 | $702k | 30k | 23.76 | |
| Air Products & Chemicals (APD) | 0.0 | $688k | 2.9k | 241.40 | |
| Las Vegas Sands (LVS) | 0.0 | $686k | 15k | 45.51 | |
| Ametek (AME) | 0.0 | $682k | 7.6k | 89.41 | |
| Travelers Companies (TRV) | 0.0 | $680k | 6.0k | 114.00 | |
| Ross Stores (ROST) | 0.0 | $680k | 8.0k | 85.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $670k | 2.4k | 283.30 | |
| CSX Corporation (CSX) | 0.0 | $663k | 9.5k | 69.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $661k | 6.3k | 105.76 | |
| Medtronic (MDT) | 0.0 | $651k | 7.1k | 91.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $648k | 11k | 61.71 | |
| Woodward Governor Company (WWD) | 0.0 | $620k | 8.0k | 77.50 | |
| Veolia Environnement (VEOEY) | 0.0 | $619k | 28k | 22.55 | |
| Servicenow (NOW) | 0.0 | $608k | 1.5k | 405.33 | |
| Unilever | 0.0 | $606k | 11k | 53.25 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $561k | 25k | 22.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $561k | 7.7k | 73.26 | |
| Lowe's Companies (LOW) | 0.0 | $550k | 4.1k | 135.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $548k | 19k | 28.62 | |
| Oracle Corporation (ORCL) | 0.0 | $544k | 9.8k | 55.26 | |
| Cdw (CDW) | 0.0 | $544k | 4.7k | 116.21 | |
| Xylem (XYL) | 0.0 | $537k | 8.3k | 64.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $534k | 13k | 39.93 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $533k | 600.00 | 888.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $529k | 29k | 18.18 | |
| Altria (MO) | 0.0 | $527k | 13k | 39.28 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $513k | 56k | 9.20 | |
| Southwest Airlines (LUV) | 0.0 | $513k | 15k | 34.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $510k | 9.0k | 56.67 | |
| Equinix (EQIX) | 0.0 | $504k | 717.00 | 702.93 | |
| Constellation Brands (STZ) | 0.0 | $501k | 2.9k | 174.99 | |
| Qualcomm (QCOM) | 0.0 | $501k | 5.5k | 91.19 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $499k | 8.7k | 57.59 | |
| AmerisourceBergen (COR) | 0.0 | $494k | 4.9k | 100.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $473k | 12k | 38.63 | |
| General Mills (GIS) | 0.0 | $471k | 7.6k | 61.60 | |
| Heineken Holding (HKHHF) | 0.0 | $461k | 5.6k | 81.77 | |
| S&p Global (SPGI) | 0.0 | $451k | 1.4k | 329.44 | |
| Stryker Corporation (SYK) | 0.0 | $447k | 2.5k | 180.31 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $443k | 6.0k | 74.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $436k | 3.8k | 114.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $436k | 5.7k | 76.49 | |
| Southern Company (SO) | 0.0 | $421k | 8.1k | 51.89 | |
| FactSet Research Systems (FDS) | 0.0 | $418k | 1.3k | 328.10 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 5.2k | 79.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $416k | 3.7k | 113.97 | |
| Emerson Electric (EMR) | 0.0 | $412k | 6.6k | 61.98 | |
| State Street Corporation (STT) | 0.0 | $411k | 6.5k | 63.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $408k | 716.00 | 569.83 | |
| Encompass Health Corp (EHC) | 0.0 | $403k | 6.5k | 62.00 | |
| Goldman Sachs (GS) | 0.0 | $402k | 2.0k | 197.83 | |
| Dominion Resources (D) | 0.0 | $402k | 5.0k | 81.21 | |
| General Electric Company | 0.0 | $399k | 59k | 6.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $397k | 1.4k | 289.99 | |
| Target Corporation (TGT) | 0.0 | $395k | 3.3k | 119.84 | |
| Wec Energy Group (WEC) | 0.0 | $395k | 4.5k | 87.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $395k | 3.1k | 126.89 | |
| Baxter International (BAX) | 0.0 | $394k | 4.6k | 86.06 | |
| Hershey Company (HSY) | 0.0 | $393k | 3.0k | 129.53 | |
| Crown Castle Intl (CCI) | 0.0 | $389k | 2.3k | 167.38 | |
| SYSCO Corporation (SYY) | 0.0 | $387k | 7.1k | 54.66 | |
| Valvoline Inc Common (VVV) | 0.0 | $386k | 20k | 19.35 | |
| Corteva (CTVA) | 0.0 | $373k | 14k | 26.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 1.0k | 364.61 | |
| Carvana Co cl a (CVNA) | 0.0 | $361k | 3.0k | 120.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $348k | 2.1k | 167.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $346k | 6.1k | 56.83 | |
| Netflix (NFLX) | 0.0 | $342k | 752.00 | 454.79 | |
| Anthem (ELV) | 0.0 | $335k | 1.3k | 262.75 | |
| Oneok (OKE) | 0.0 | $332k | 10k | 33.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $329k | 3.3k | 99.70 | |
| BP (BP) | 0.0 | $328k | 14k | 23.32 | |
| 0.0 | $322k | 11k | 29.81 | ||
| CarMax (KMX) | 0.0 | $321k | 3.6k | 89.66 | |
| Discovery Communications | 0.0 | $316k | 15k | 21.07 | |
| Allstate Corporation (ALL) | 0.0 | $314k | 3.2k | 96.91 | |
| Graham Hldgs (GHC) | 0.0 | $307k | 895.00 | 343.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $306k | 1.8k | 166.30 | |
| Edison International (EIX) | 0.0 | $299k | 5.5k | 54.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $294k | 9.0k | 32.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $294k | 1.8k | 163.97 | |
| Duke Energy (DUK) | 0.0 | $290k | 3.6k | 79.96 | |
| L3harris Technologies (LHX) | 0.0 | $279k | 1.6k | 169.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $262k | 1.8k | 145.56 | |
| Morgan Stanley (MS) | 0.0 | $260k | 5.4k | 48.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 1.7k | 156.36 | |
| Broadcom (AVGO) | 0.0 | $245k | 777.00 | 315.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $244k | 2.0k | 119.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $235k | 4.1k | 56.91 | |
| Marriott International (MAR) | 0.0 | $232k | 2.7k | 85.67 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 1.6k | 149.68 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 6.2k | 36.84 | |
| Median Technologies Valbonne S | 0.0 | $223k | 33k | 6.76 | |
| Phillips 66 (PSX) | 0.0 | $214k | 3.0k | 71.93 | |
| American Water Works (AWK) | 0.0 | $206k | 1.6k | 128.75 | |
| Eaton (ETN) | 0.0 | $202k | 2.3k | 87.29 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $174k | 23M | 0.01 | |
| Royce Value Trust (RVT) | 0.0 | $125k | 10k | 12.50 | |
| Salarius Pharmaceuticals Inc C | 0.0 | $104k | 79k | 1.32 | |
| Bk Technologies Corporation | 0.0 | $96k | 28k | 3.38 | |
| Prosight Global | 0.0 | $89k | 10k | 8.90 | |
| Ambev Sa- (ABEV) | 0.0 | $32k | 12k | 2.67 | |
| Rstk Myos Rens Technology | 0.0 | $29k | 32k | 0.90 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
