Douglass Winthrop Advisors as of Sept. 30, 2020
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 267 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.5 | $200M | 937k | 212.94 | |
Apple (AAPL) | 5.7 | $175M | 1.5M | 115.81 | |
Microsoft Corporation (MSFT) | 4.7 | $144M | 683k | 210.33 | |
MasterCard Incorporated (MA) | 4.6 | $142M | 421k | 338.17 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $126M | 86k | 1469.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $105M | 877k | 119.26 | |
Nike (NKE) | 3.2 | $100M | 796k | 125.54 | |
Deere & Company (DE) | 3.1 | $95M | 429k | 221.63 | |
Costco Wholesale Corporation (COST) | 2.8 | $86M | 242k | 355.00 | |
Becton, Dickinson and (BDX) | 2.8 | $85M | 367k | 232.68 | |
Ecolab (ECL) | 2.6 | $81M | 403k | 199.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $80M | 128k | 624.34 | |
Markel Corporation (MKL) | 2.6 | $80M | 82k | 973.69 | |
Amazon (AMZN) | 2.6 | $80M | 25k | 3148.75 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $79M | 822k | 96.27 | |
Martin Marietta Materials (MLM) | 2.5 | $77M | 329k | 235.36 | |
Canadian Natl Ry (CNI) | 2.5 | $77M | 723k | 106.46 | |
Starbucks Corporation (SBUX) | 2.4 | $75M | 873k | 85.92 | |
Brown-Forman Corporation (BF.B) | 2.2 | $67M | 893k | 75.32 | |
Mettler-Toledo International (MTD) | 2.1 | $66M | 68k | 965.75 | |
Merck & Co (MRK) | 2.1 | $65M | 783k | 82.95 | |
First Republic Bank/san F (FRCB) | 2.1 | $63M | 581k | 109.06 | |
Fastenal Company (FAST) | 2.0 | $61M | 1.3M | 45.09 | |
Monster Beverage Corp (MNST) | 2.0 | $61M | 754k | 80.20 | |
TJX Companies (TJX) | 1.9 | $60M | 1.1M | 55.65 | |
Heineken Nv (HEINY) | 1.7 | $52M | 1.2M | 44.51 | |
Roper Industries (ROP) | 1.7 | $52M | 132k | 395.11 | |
Paypal Holdings (PYPL) | 1.7 | $52M | 262k | 197.03 | |
Discovery Communications | 1.5 | $45M | 2.3M | 19.60 | |
Roche Holding (RHHBY) | 1.4 | $44M | 1.0M | 42.81 | |
Spotify Technology Sa (SPOT) | 1.4 | $42M | 172k | 242.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $33M | 22k | 1465.61 | |
Berkshire Hathaway (BRK.A) | 1.0 | $31M | 98.00 | 320000.00 | |
Unilever (UL) | 0.7 | $20M | 329k | 61.68 | |
Johnson & Johnson (JNJ) | 0.6 | $20M | 131k | 148.88 | |
American Express Company (AXP) | 0.5 | $17M | 164k | 100.25 | |
Procter & Gamble Company (PG) | 0.4 | $13M | 90k | 138.99 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $12M | 71k | 165.37 | |
Visa (V) | 0.4 | $12M | 58k | 199.96 | |
Danaher Corporation (DHR) | 0.3 | $10M | 48k | 215.33 | |
Accenture (ACN) | 0.3 | $10M | 45k | 226.00 | |
Amgen (AMGN) | 0.3 | $7.9M | 31k | 254.16 | |
Diageo (DEO) | 0.2 | $6.9M | 50k | 137.67 | |
Alibaba Group Holding (BABA) | 0.2 | $6.7M | 23k | 293.99 | |
Pepsi (PEP) | 0.2 | $6.2M | 44k | 138.61 | |
Fidelity National Information Services (FIS) | 0.2 | $5.9M | 40k | 147.20 | |
Tesla Motors (TSLA) | 0.2 | $5.7M | 13k | 428.99 | |
Facebook Inc cl a (META) | 0.2 | $5.5M | 21k | 261.90 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | 13k | 441.48 | |
Coca-Cola Company (KO) | 0.2 | $5.4M | 110k | 49.37 | |
Nextera Energy (NEE) | 0.2 | $5.4M | 19k | 277.57 | |
Home Depot (HD) | 0.2 | $5.2M | 19k | 277.73 | |
UnitedHealth (UNH) | 0.2 | $5.1M | 17k | 311.80 | |
Rockwell Automation (ROK) | 0.2 | $5.1M | 23k | 220.69 | |
salesforce (CRM) | 0.2 | $5.1M | 20k | 251.32 | |
Abbott Laboratories (ABT) | 0.2 | $4.8M | 45k | 108.84 | |
Walt Disney Company (DIS) | 0.2 | $4.7M | 38k | 124.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 41k | 105.58 | |
Norfolk Southern (NSC) | 0.1 | $4.0M | 19k | 213.98 | |
Verizon Communications (VZ) | 0.1 | $4.0M | 67k | 59.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 110k | 34.33 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 18k | 196.88 | |
Abbvie (ABBV) | 0.1 | $3.5M | 41k | 87.59 | |
3M Company (MMM) | 0.1 | $3.5M | 22k | 160.19 | |
McDonald's Corporation (MCD) | 0.1 | $3.5M | 16k | 219.50 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $3.2M | 1.0k | 3200.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.1M | 7.8k | 393.11 | |
Timken Company (TKR) | 0.1 | $3.0M | 55k | 54.23 | |
Cable One (CABO) | 0.1 | $2.8M | 1.5k | 1885.51 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 20k | 139.50 | |
Discover Financial Services (DFS) | 0.1 | $2.7M | 46k | 57.78 | |
Allegion Plc equity (ALLE) | 0.1 | $2.6M | 27k | 98.92 | |
Intel Corporation (INTC) | 0.1 | $2.6M | 50k | 51.78 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 54k | 46.27 | |
T. Rowe Price (TROW) | 0.1 | $2.5M | 20k | 128.21 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $2.3M | 7.4k | 311.49 | |
Autodesk (ADSK) | 0.1 | $2.3M | 9.8k | 231.03 | |
United Parcel Service (UPS) | 0.1 | $2.3M | 14k | 166.67 | |
Centene Corporation (CNC) | 0.1 | $2.3M | 39k | 58.32 | |
International Business Machines (IBM) | 0.1 | $2.3M | 19k | 121.69 | |
Honeywell International (HON) | 0.1 | $2.2M | 14k | 164.62 | |
Intuit (INTU) | 0.1 | $2.2M | 6.6k | 326.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 36k | 60.28 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 139.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 4.3k | 490.37 | |
Caterpillar (CAT) | 0.1 | $2.0M | 13k | 149.11 | |
Pfizer (PFE) | 0.1 | $1.9M | 52k | 36.70 | |
Trane Technologies (TT) | 0.1 | $1.7M | 14k | 121.24 | |
Cigna Corp (CI) | 0.1 | $1.7M | 10k | 169.36 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 29k | 57.45 | |
Philip Morris International (PM) | 0.1 | $1.7M | 22k | 75.00 | |
Equinix (EQIX) | 0.1 | $1.6M | 2.2k | 760.22 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 5.6k | 289.91 | |
Linde | 0.1 | $1.6M | 6.8k | 238.12 | |
Trimble Navigation (TRMB) | 0.1 | $1.6M | 33k | 48.70 | |
At&t (T) | 0.1 | $1.6M | 56k | 28.51 | |
Novartis (NVS) | 0.1 | $1.6M | 18k | 86.99 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 40k | 39.38 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 48k | 32.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 10k | 147.63 | |
Boeing Company (BA) | 0.0 | $1.5M | 9.3k | 165.21 | |
Veolia Environnement (VEOEY) | 0.0 | $1.5M | 70k | 21.69 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $1.5M | 61k | 24.91 | |
L'Oreal (LRLCY) | 0.0 | $1.5M | 23k | 65.17 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 13k | 108.31 | |
S&p Global (SPGI) | 0.0 | $1.4M | 4.0k | 360.72 | |
Waste Management (WM) | 0.0 | $1.3M | 12k | 113.14 | |
Msci (MSCI) | 0.0 | $1.3M | 3.6k | 356.80 | |
Xylem (XYL) | 0.0 | $1.2M | 14k | 84.12 | |
AES Corporation (AES) | 0.0 | $1.2M | 66k | 18.11 | |
Aon (AON) | 0.0 | $1.2M | 5.7k | 206.32 | |
Paychex (PAYX) | 0.0 | $1.1M | 14k | 79.78 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 4.6k | 241.78 | |
Hannon Armstrong (HASI) | 0.0 | $1.1M | 27k | 42.27 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $1.1M | 18k | 62.94 | |
New York Times Company (NYT) | 0.0 | $1.1M | 26k | 42.80 | |
Chubb (CB) | 0.0 | $1.1M | 9.4k | 116.07 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 7.6k | 143.31 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 15k | 72.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 1.9k | 541.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 13k | 78.00 | |
Varian Medical Systems | 0.0 | $989k | 5.8k | 172.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $980k | 3.1k | 315.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $959k | 1.4k | 696.95 | |
Medtronic (MDT) | 0.0 | $879k | 8.5k | 103.97 | |
Illinois Tool Works (ITW) | 0.0 | $852k | 4.4k | 193.28 | |
Air Products & Chemicals (APD) | 0.0 | $849k | 2.9k | 297.89 | |
Dow (DOW) | 0.0 | $834k | 18k | 47.05 | |
Ashland (ASH) | 0.0 | $826k | 12k | 70.90 | |
Fortive (FTV) | 0.0 | $793k | 10k | 76.16 | |
Equifax (EFX) | 0.0 | $769k | 4.9k | 156.94 | |
Truist Financial Corp equities (TFC) | 0.0 | $763k | 20k | 38.06 | |
BlackRock (BLK) | 0.0 | $761k | 1.4k | 563.70 | |
Dupont De Nemours (DD) | 0.0 | $752k | 14k | 55.48 | |
Valero Energy Corporation (VLO) | 0.0 | $750k | 17k | 43.30 | |
Ametek (AME) | 0.0 | $748k | 7.5k | 99.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $733k | 5.0k | 148.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $731k | 2.4k | 307.53 | |
Servicenow (NOW) | 0.0 | $727k | 1.5k | 484.67 | |
CSX Corporation (CSX) | 0.0 | $723k | 9.3k | 77.71 | |
J.M. Smucker Company (SJM) | 0.0 | $722k | 6.3k | 115.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $722k | 9.4k | 77.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $695k | 12k | 58.40 | |
Bank of America Corporation (BAC) | 0.0 | $688k | 29k | 24.10 | |
Wells Fargo & Company (WFC) | 0.0 | $686k | 29k | 23.50 | |
Lowe's Companies (LOW) | 0.0 | $676k | 4.1k | 165.93 | |
Carvana Co cl a (CVNA) | 0.0 | $669k | 3.0k | 223.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $666k | 11k | 63.43 | |
Unilever | 0.0 | $651k | 11k | 60.39 | |
Woodward Governor Company (WWD) | 0.0 | $641k | 8.0k | 80.12 | |
Travelers Companies (TRV) | 0.0 | $636k | 5.9k | 108.16 | |
Emerson Electric (EMR) | 0.0 | $633k | 9.6k | 65.62 | |
Gilead Sciences (GILD) | 0.0 | $626k | 9.9k | 63.23 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $622k | 3.2k | 193.95 | |
Archer Daniels Midland Company (ADM) | 0.0 | $602k | 13k | 46.48 | |
Illumina (ILMN) | 0.0 | $601k | 1.9k | 309.16 | |
Brown-Forman Corporation (BF.A) | 0.0 | $597k | 8.7k | 68.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $592k | 3.1k | 188.18 | |
Raytheon Technologies Corp (RTX) | 0.0 | $580k | 10k | 57.52 | |
Netflix (NFLX) | 0.0 | $576k | 1.2k | 500.00 | |
Oracle Corporation (ORCL) | 0.0 | $574k | 9.6k | 59.67 | |
Stryker Corporation (SYK) | 0.0 | $574k | 2.8k | 208.42 | |
Southwest Airlines (LUV) | 0.0 | $562k | 15k | 37.47 | |
Qualcomm (QCOM) | 0.0 | $547k | 4.7k | 117.63 | |
Cdw (CDW) | 0.0 | $545k | 4.6k | 119.62 | |
Constellation Brands (STZ) | 0.0 | $530k | 2.8k | 189.42 | |
Target Corporation (TGT) | 0.0 | $519k | 3.3k | 157.46 | |
Intuitive Surgical (ISRG) | 0.0 | $508k | 716.00 | 709.50 | |
Pure Cycle Corporation (PCYO) | 0.0 | $503k | 56k | 9.02 | |
Webster Financial Corporation (WBS) | 0.0 | $497k | 19k | 26.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $494k | 6.1k | 81.14 | |
0.0 | $481k | 11k | 44.54 | ||
Blackstone Group Inc Com Cl A (BX) | 0.0 | $478k | 9.2k | 52.15 | |
AmerisourceBergen (COR) | 0.0 | $475k | 4.9k | 96.94 | |
Expeditors International of Washington (EXPD) | 0.0 | $475k | 5.3k | 90.48 | |
General Mills (GIS) | 0.0 | $472k | 7.6k | 61.73 | |
Progressive Corporation (PGR) | 0.0 | $468k | 4.9k | 94.64 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $467k | 6.0k | 78.49 | |
White Mountains Insurance Gp (WTM) | 0.0 | $467k | 600.00 | 778.33 | |
Altria (MO) | 0.0 | $461k | 12k | 38.68 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $461k | 5.7k | 80.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $460k | 3.2k | 142.86 | |
Estee Lauder Companies (EL) | 0.0 | $457k | 2.1k | 218.03 | |
Heineken Holding (HKHHF) | 0.0 | $453k | 5.8k | 77.89 | |
Ross Stores (ROST) | 0.0 | $441k | 4.7k | 93.41 | |
Wec Energy Group (WEC) | 0.0 | $437k | 4.5k | 96.85 | |
Hershey Company (HSY) | 0.0 | $435k | 3.0k | 143.38 | |
MercadoLibre (MELI) | 0.0 | $433k | 400.00 | 1082.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $433k | 13k | 34.31 | |
SYSCO Corporation (SYY) | 0.0 | $428k | 6.9k | 62.21 | |
American Electric Power Company (AEP) | 0.0 | $427k | 5.2k | 81.80 | |
FactSet Research Systems (FDS) | 0.0 | $427k | 1.3k | 335.16 | |
Las Vegas Sands (LVS) | 0.0 | $423k | 9.1k | 46.63 | |
Southern Company (SO) | 0.0 | $418k | 7.7k | 54.19 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $418k | 3.7k | 114.52 | |
Crown Castle Intl (CCI) | 0.0 | $411k | 2.5k | 166.46 | |
Enterprise Products Partners (EPD) | 0.0 | $398k | 25k | 15.78 | |
Goldman Sachs (GS) | 0.0 | $395k | 2.0k | 200.81 | |
State Street Corporation (STT) | 0.0 | $393k | 6.6k | 59.32 | |
Lockheed Martin Corporation (LMT) | 0.0 | $392k | 1.0k | 383.19 | |
Encompass Health Corp (EHC) | 0.0 | $390k | 6.0k | 65.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $384k | 3.0k | 128.00 | |
Valvoline Inc Common (VVV) | 0.0 | $380k | 20k | 19.05 | |
Baxter International (BAX) | 0.0 | $378k | 4.7k | 80.37 | |
Vonovia Se F (VNNVF) | 0.0 | $373k | 5.4k | 68.68 | |
SPDR Gold Trust (GLD) | 0.0 | $369k | 2.1k | 177.32 | |
Graham Hldgs (GHC) | 0.0 | $362k | 895.00 | 404.47 | |
Packaging Corporation of America (PKG) | 0.0 | $360k | 3.3k | 109.09 | |
Enel Spa (ESOCF) | 0.0 | $360k | 41k | 8.70 | |
General Electric Company | 0.0 | $349k | 56k | 6.23 | |
Dominion Resources (D) | 0.0 | $347k | 4.4k | 78.86 | |
Anthem (ELV) | 0.0 | $342k | 1.3k | 268.24 | |
Deutsche Post (DPSTF) | 0.0 | $338k | 7.4k | 45.61 | |
CarMax (KMX) | 0.0 | $329k | 3.6k | 91.90 | |
Discovery Communications | 0.0 | $327k | 15k | 21.80 | |
Willis Towers Watson (WTW) | 0.0 | $320k | 1.5k | 208.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $318k | 1.2k | 272.03 | |
Median Technologies Valbonne S | 0.0 | $317k | 33k | 9.61 | |
BP (BP) | 0.0 | $317k | 18k | 17.48 | |
Allstate Corporation (ALL) | 0.0 | $305k | 3.2k | 94.14 | |
Otis Worldwide Corp (OTIS) | 0.0 | $302k | 4.8k | 62.33 | |
Applied Materials (AMAT) | 0.0 | $290k | 4.9k | 59.49 | |
Crown Holdings (CCK) | 0.0 | $286k | 3.7k | 76.80 | |
Broadcom (AVGO) | 0.0 | $283k | 777.00 | 364.22 | |
Total Sa New Ord F (TTFNF) | 0.0 | $282k | 8.2k | 34.19 | |
Edison International (EIX) | 0.0 | $280k | 5.5k | 50.91 | |
Zimmer Holdings (ZBH) | 0.0 | $279k | 2.0k | 136.36 | |
Compagnie De Saint-gobain (CODGF) | 0.0 | $274k | 6.5k | 42.28 | |
AFLAC Incorporated (AFL) | 0.0 | $266k | 7.3k | 36.29 | |
Morgan Stanley (MS) | 0.0 | $260k | 5.4k | 48.28 | |
Oneok (OKE) | 0.0 | $260k | 10k | 26.00 | |
Sony (SNEJF) | 0.0 | $259k | 3.4k | 76.18 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 748.00 | 334.22 | |
American Water Works (AWK) | 0.0 | $246k | 1.7k | 144.79 | |
New Jersey Resources Corporation (NJR) | 0.0 | $243k | 9.0k | 27.00 | |
Heidelbergcement A Ordf (HLBZF) | 0.0 | $240k | 3.9k | 61.32 | |
China Mobile | 0.0 | $240k | 7.5k | 32.18 | |
Corteva (CTVA) | 0.0 | $238k | 8.3k | 28.80 | |
Eaton (ETN) | 0.0 | $236k | 2.3k | 101.99 | |
Duke Energy (DUK) | 0.0 | $228k | 2.6k | 88.58 | |
Kddi Corp (KDDIF) | 0.0 | $227k | 9.0k | 25.22 | |
Carrier Global Corporation (CARR) | 0.0 | $223k | 7.3k | 30.51 | |
Waste Connections (WCN) | 0.0 | $218k | 2.1k | 103.81 | |
L3harris Technologies (LHX) | 0.0 | $213k | 1.3k | 169.59 | |
Tencent Hldgs New Ord F (TCTZF) | 0.0 | $211k | 3.2k | 65.94 | |
Dollar General (DG) | 0.0 | $210k | 1.0k | 210.00 | |
Trade Desk (TTD) | 0.0 | $209k | 402.00 | 519.90 | |
Metropcs Communications (TMUS) | 0.0 | $209k | 1.8k | 114.52 | |
U.S. Bancorp (USB) | 0.0 | $208k | 5.8k | 35.86 | |
General Dynamics Corporation (GD) | 0.0 | $208k | 1.5k | 138.67 | |
Cerner Corporation | 0.0 | $207k | 2.9k | 72.40 | |
Schneider Electric Sa (SBGSF) | 0.0 | $204k | 1.6k | 124.01 | |
Marriott International (MAR) | 0.0 | $204k | 2.2k | 92.39 | |
Swedbank Ab (SWDBF) | 0.0 | $181k | 12k | 15.71 | |
Lloyd's Banking Group (LLDTF) | 0.0 | $154k | 453k | 0.34 | |
Aia Group (AAIGF) | 0.0 | $147k | 15k | 9.80 | |
Kansai Electric Power C (KAEPF) | 0.0 | $135k | 14k | 9.64 | |
Svenska Handelsbanken Ord 5703 (SVNLF) | 0.0 | $129k | 15k | 8.39 | |
Royce Value Trust (RVT) | 0.0 | $126k | 10k | 12.60 | |
Rolls-royce Holdings (RLLCF) | 0.0 | $125k | 23M | 0.01 | |
ICICI Bank (IBN) | 0.0 | $125k | 13k | 9.84 | |
Prosight Global | 0.0 | $113k | 10k | 11.30 | |
Bk Technologies Corporation | 0.0 | $83k | 28k | 2.92 | |
Salarius Pharmaceuticals Inc C | 0.0 | $67k | 79k | 0.85 | |
Colony Cap Inc New cl a | 0.0 | $47k | 17k | 2.72 | |
Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
Myecheck | 0.0 | $0 | 18k | 0.00 |