Douglass Winthrop Advisors as of June 30, 2022
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 258 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $247M | 905k | 273.02 | |
| Apple (AAPL) | 5.3 | $190M | 1.4M | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $189M | 86k | 2187.45 | |
| Microsoft Corporation (MSFT) | 5.1 | $181M | 706k | 256.83 | |
| MasterCard Incorporated (MA) | 3.8 | $137M | 433k | 315.48 | |
| Costco Wholesale Corporation (COST) | 3.6 | $129M | 270k | 479.28 | |
| Markel Corporation (MKL) | 3.1 | $110M | 85k | 1293.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $104M | 894k | 116.39 | |
| Canadian Natl Ry (CNI) | 2.8 | $99M | 879k | 112.47 | |
| Aon (AON) | 2.6 | $93M | 346k | 269.68 | |
| UnitedHealth (UNH) | 2.6 | $93M | 181k | 513.63 | |
| Amazon (AMZN) | 2.6 | $92M | 868k | 106.21 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $88M | 785k | 112.61 | |
| Nike (NKE) | 2.4 | $85M | 831k | 102.20 | |
| Sherwin-Williams Company (SHW) | 2.4 | $84M | 374k | 223.91 | |
| First Republic Bank/san F (FRCB) | 2.3 | $83M | 574k | 144.20 | |
| Deere & Company (DE) | 2.3 | $81M | 271k | 299.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $81M | 172k | 468.53 | |
| Monster Beverage Corp (MNST) | 2.2 | $78M | 842k | 92.70 | |
| Roper Industries (ROP) | 2.1 | $76M | 193k | 394.65 | |
| Fastenal Company (FAST) | 2.1 | $75M | 1.5M | 49.92 | |
| S&p Global (SPGI) | 2.1 | $75M | 222k | 337.06 | |
| Mettler-Toledo International (MTD) | 2.0 | $72M | 63k | 1148.77 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $71M | 460k | 153.65 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $70M | 1.0M | 70.16 | |
| Starbucks Corporation (SBUX) | 1.9 | $67M | 883k | 76.39 | |
| TJX Companies (TJX) | 1.8 | $66M | 1.2M | 55.85 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $65M | 376k | 171.89 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $62M | 170k | 366.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $45M | 21k | 2179.27 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $39M | 95.00 | 408947.37 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $38M | 70k | 536.66 | |
| Merck & Co (MRK) | 1.0 | $36M | 399k | 91.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | 126k | 177.51 | |
| American Express Company (AXP) | 0.6 | $21M | 148k | 138.62 | |
| Danaher Corporation (DHR) | 0.5 | $17M | 67k | 253.52 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 80k | 143.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 20k | 543.28 | |
| Visa (V) | 0.3 | $11M | 55k | 196.88 | |
| Dover Corporation (DOV) | 0.3 | $10M | 85k | 121.32 | |
| Accenture (ACN) | 0.3 | $10M | 36k | 277.65 | |
| Pepsi (PEP) | 0.2 | $8.9M | 53k | 166.65 | |
| Nextera Energy (NEE) | 0.2 | $8.3M | 107k | 77.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.4M | 87k | 85.64 | |
| salesforce (CRM) | 0.2 | $7.2M | 44k | 165.03 | |
| Waste Management (WM) | 0.2 | $7.0M | 46k | 152.99 | |
| Autodesk (ADSK) | 0.2 | $6.9M | 40k | 171.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.8M | 28k | 246.54 | |
| Abbvie (ABBV) | 0.2 | $6.6M | 43k | 153.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $6.5M | 1.6k | 4089.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.4M | 78k | 81.74 | |
| Generac Holdings (GNRC) | 0.2 | $6.1M | 29k | 210.60 | |
| Home Depot (HD) | 0.2 | $6.0M | 22k | 274.26 | |
| Solaredge Technologies (SEDG) | 0.2 | $5.9M | 22k | 273.70 | |
| Trane Technologies (TT) | 0.2 | $5.6M | 43k | 129.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.5M | 34k | 163.04 | |
| Goldman Sachs (GS) | 0.2 | $5.5M | 19k | 297.02 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 86k | 62.91 | |
| L'Oreal (LRLCY) | 0.2 | $5.4M | 78k | 69.05 | |
| Automatic Data Processing (ADP) | 0.1 | $5.3M | 25k | 210.05 | |
| Abbott Laboratories (ABT) | 0.1 | $5.1M | 47k | 108.65 | |
| Moody's Corporation (MCO) | 0.1 | $5.1M | 19k | 271.96 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $4.7M | 198k | 23.59 | |
| Rockwell Automation (ROK) | 0.1 | $4.6M | 23k | 199.32 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 16k | 246.87 | |
| Siemens (SIEGY) | 0.1 | $4.0M | 79k | 51.08 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 17k | 227.30 | |
| Amgen (AMGN) | 0.1 | $3.8M | 16k | 243.29 | |
| Asml Holding (ASML) | 0.1 | $3.8M | 7.9k | 475.85 | |
| Diageo (DEO) | 0.1 | $3.8M | 22k | 174.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 17k | 213.31 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 5.0k | 673.50 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 23k | 144.77 | |
| United Rentals (URI) | 0.1 | $3.4M | 14k | 242.92 | |
| Trimble Navigation (TRMB) | 0.1 | $3.3M | 57k | 58.23 | |
| Pfizer (PFE) | 0.1 | $3.2M | 62k | 52.43 | |
| Ecolab (ECL) | 0.1 | $3.2M | 21k | 153.75 | |
| New York Times Company (NYT) | 0.1 | $3.2M | 115k | 27.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 41k | 77.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.1M | 10k | 299.19 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 21k | 141.21 | |
| Timken Company (TKR) | 0.1 | $2.9M | 54k | 53.04 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 30k | 94.41 | |
| 3M Company (MMM) | 0.1 | $2.8M | 21k | 129.41 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.8M | 31k | 89.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 8.3k | 324.21 | |
| Cigna Corp (CI) | 0.1 | $2.7M | 10k | 263.56 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 16k | 161.22 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 14k | 182.55 | |
| Trex Company (TREX) | 0.1 | $2.5M | 47k | 54.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 121.60 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.3M | 23k | 97.88 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 41k | 50.75 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 12k | 178.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 50k | 39.24 | |
| Cable One (CABO) | 0.1 | $1.9M | 1.5k | 1289.21 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 17k | 113.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 5.8k | 326.63 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 98.76 | |
| Honeywell International (HON) | 0.1 | $1.8M | 11k | 173.81 | |
| Intuit (INTU) | 0.1 | $1.8M | 4.7k | 385.40 | |
| Chubb (CB) | 0.1 | $1.8M | 9.1k | 196.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.7k | 478.66 | |
| Linde | 0.0 | $1.7M | 6.0k | 287.53 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 40k | 42.63 | |
| Black Knight | 0.0 | $1.6M | 25k | 65.40 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 49k | 31.52 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 41k | 37.41 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.2k | 475.56 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 21k | 69.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 14k | 106.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 7.4k | 193.91 | |
| AES Corporation (AES) | 0.0 | $1.4M | 66k | 21.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 33k | 41.72 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 16k | 84.61 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 5.2k | 255.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 8.6k | 151.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 3.3k | 377.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 12k | 96.48 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.9k | 113.90 | |
| Boeing Company (BA) | 0.0 | $1.1M | 8.1k | 136.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 13k | 83.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 13k | 77.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $952k | 10k | 91.19 | |
| Travelers Companies (TRV) | 0.0 | $927k | 5.5k | 169.16 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $921k | 14k | 67.62 | |
| BlackRock (BLK) | 0.0 | $904k | 1.5k | 608.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $893k | 15k | 59.70 | |
| At&t (T) | 0.0 | $890k | 43k | 20.96 | |
| Oracle Corporation (ORCL) | 0.0 | $866k | 12k | 69.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $858k | 18k | 47.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $846k | 2.4k | 347.01 | |
| Novartis (NVS) | 0.0 | $836k | 9.9k | 84.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $822k | 8.9k | 92.67 | |
| Unilever (UL) | 0.0 | $817k | 18k | 45.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $805k | 8.4k | 96.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $762k | 6.0k | 128.07 | |
| Emerson Electric (EMR) | 0.0 | $758k | 9.5k | 79.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $730k | 3.1k | 234.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $711k | 8.9k | 80.09 | |
| Hershey Company (HSY) | 0.0 | $707k | 3.3k | 215.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $703k | 18k | 39.17 | |
| AmerisourceBergen (COR) | 0.0 | $693k | 4.9k | 141.43 | |
| Heineken Nv (HEINY) | 0.0 | $682k | 15k | 45.67 | |
| Dupont De Nemours (DD) | 0.0 | $680k | 12k | 55.56 | |
| Bank of America Corporation (BAC) | 0.0 | $674k | 22k | 31.13 | |
| Air Products & Chemicals (APD) | 0.0 | $673k | 2.8k | 240.36 | |
| BP (BP) | 0.0 | $659k | 23k | 28.36 | |
| Anthem (ELV) | 0.0 | $657k | 1.4k | 482.73 | |
| SYSCO Corporation (SYY) | 0.0 | $644k | 7.6k | 84.68 | |
| Lowe's Companies (LOW) | 0.0 | $631k | 3.6k | 174.74 | |
| CSX Corporation (CSX) | 0.0 | $627k | 22k | 29.07 | |
| Cdw (CDW) | 0.0 | $615k | 3.9k | 157.45 | |
| Ametek (AME) | 0.0 | $607k | 5.5k | 109.80 | |
| Dow (DOW) | 0.0 | $607k | 12k | 51.62 | |
| eBay (EBAY) | 0.0 | $606k | 15k | 41.64 | |
| Constellation Brands (STZ) | 0.0 | $602k | 2.6k | 233.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $594k | 1.7k | 350.86 | |
| Equinix (EQIX) | 0.0 | $586k | 892.00 | 656.95 | |
| Mondelez Int (MDLZ) | 0.0 | $579k | 9.3k | 62.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $579k | 5.7k | 101.58 | |
| Rollins (ROL) | 0.0 | $570k | 16k | 34.94 | |
| Medtronic (MDT) | 0.0 | $566k | 6.3k | 89.76 | |
| Estee Lauder Companies (EL) | 0.0 | $561k | 2.2k | 254.54 | |
| Woodward Governor Company (WWD) | 0.0 | $555k | 6.0k | 92.50 | |
| Oneok (OKE) | 0.0 | $555k | 10k | 55.50 | |
| McKesson Corporation (MCK) | 0.0 | $545k | 1.7k | 326.35 | |
| Stryker Corporation (SYK) | 0.0 | $544k | 2.7k | 198.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $541k | 2.7k | 200.89 | |
| Altria (MO) | 0.0 | $540k | 13k | 41.80 | |
| Netflix (NFLX) | 0.0 | $536k | 3.1k | 174.93 | |
| American Electric Power Company (AEP) | 0.0 | $523k | 5.5k | 95.91 | |
| Qualcomm (QCOM) | 0.0 | $520k | 4.1k | 127.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $512k | 5.3k | 97.52 | |
| Graham Hldgs (GHC) | 0.0 | $507k | 895.00 | 566.48 | |
| Morgan Stanley (MS) | 0.0 | $495k | 6.5k | 76.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $494k | 1.1k | 430.31 | |
| FactSet Research Systems (FDS) | 0.0 | $490k | 1.3k | 384.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $485k | 3.7k | 132.88 | |
| Carlisle Companies (CSL) | 0.0 | $477k | 2.0k | 238.50 | |
| Target Corporation (TGT) | 0.0 | $470k | 3.3k | 141.31 | |
| Gilead Sciences (GILD) | 0.0 | $470k | 7.6k | 61.84 | |
| Nucor Corporation (NUE) | 0.0 | $464k | 4.4k | 104.32 | |
| Wec Energy Group (WEC) | 0.0 | $463k | 4.6k | 100.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $455k | 3.4k | 135.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $454k | 3.3k | 137.58 | |
| Crown Castle Intl (CCI) | 0.0 | $446k | 2.7k | 168.30 | |
| Discover Financial Services (DFS) | 0.0 | $435k | 4.6k | 94.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $433k | 2.6k | 168.42 | |
| General Mills (GIS) | 0.0 | $420k | 5.6k | 75.43 | |
| Webster Financial Corporation (WBS) | 0.0 | $413k | 9.8k | 42.14 | |
| Allstate Corporation (ALL) | 0.0 | $411k | 3.2k | 126.85 | |
| Corteva (CTVA) | 0.0 | $409k | 7.6k | 54.11 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $401k | 9.0k | 44.56 | |
| Median Technologies Act Isin#f | 0.0 | $399k | 33k | 12.09 | |
| Church & Dwight (CHD) | 0.0 | $398k | 4.3k | 92.56 | |
| Illinois Tool Works (ITW) | 0.0 | $396k | 2.2k | 182.07 | |
| Applied Materials (AMAT) | 0.0 | $396k | 4.4k | 91.03 | |
| Republic Services (RSG) | 0.0 | $380k | 2.9k | 131.03 | |
| Akamai Technologies (AKAM) | 0.0 | $363k | 4.0k | 91.32 | |
| Southwest Airlines (LUV) | 0.0 | $362k | 10k | 36.15 | |
| Edison International (EIX) | 0.0 | $348k | 5.5k | 63.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $343k | 9.6k | 35.64 | |
| Roche Holding (RHHBY) | 0.0 | $342k | 8.2k | 41.69 | |
| Illumina (ILMN) | 0.0 | $339k | 1.8k | 184.44 | |
| CarMax (KMX) | 0.0 | $335k | 3.7k | 90.42 | |
| State Street Corporation (STT) | 0.0 | $332k | 5.4k | 61.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $330k | 14k | 24.34 | |
| Ross Stores (ROST) | 0.0 | $325k | 4.6k | 70.24 | |
| Southern Company (SO) | 0.0 | $324k | 4.6k | 71.21 | |
| Rh (RH) | 0.0 | $318k | 1.5k | 212.00 | |
| American Water Works (AWK) | 0.0 | $313k | 2.1k | 148.91 | |
| Baxter International (BAX) | 0.0 | $311k | 4.8k | 64.16 | |
| Yum! Brands (YUM) | 0.0 | $306k | 2.7k | 113.63 | |
| Marriott International (MAR) | 0.0 | $300k | 2.2k | 135.87 | |
| Sony (SNEJF) | 0.0 | $278k | 3.4k | 81.76 | |
| Deutsche Post (DPSTF) | 0.0 | $277k | 7.4k | 37.38 | |
| 0.0 | $277k | 7.4k | 37.43 | ||
| Schlumberger (SLB) | 0.0 | $271k | 7.6k | 35.78 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 5.9k | 46.02 | |
| SVB Financial (SIVBQ) | 0.0 | $267k | 677.00 | 394.39 | |
| Crown Holdings (CCK) | 0.0 | $263k | 2.8k | 92.31 | |
| Xylem (XYL) | 0.0 | $259k | 3.3k | 78.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | 918.00 | 282.14 | |
| Equifax (EFX) | 0.0 | $256k | 1.4k | 182.86 | |
| Extra Space Storage (EXR) | 0.0 | $255k | 1.5k | 170.00 | |
| Dominion Resources (D) | 0.0 | $247k | 3.1k | 79.68 | |
| Dollar General (DG) | 0.0 | $245k | 1.0k | 245.00 | |
| General Electric (GE) | 0.0 | $244k | 3.8k | 63.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $237k | 401.00 | 591.02 | |
| Encompass Health Corp (EHC) | 0.0 | $235k | 4.2k | 55.95 | |
| Broadcom (AVGO) | 0.0 | $232k | 477.00 | 486.37 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.5k | 157.72 | |
| Analog Devices (ADI) | 0.0 | $231k | 1.6k | 146.30 | |
| Fortinet (FTNT) | 0.0 | $231k | 4.1k | 56.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $229k | 2.5k | 91.60 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.8k | 81.90 | |
| Cummins (CMI) | 0.0 | $223k | 1.2k | 193.91 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 1.4k | 155.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $218k | 2.6k | 83.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 3.1k | 70.57 | |
| Beaver Coal (BVERS) | 0.0 | $212k | 80.00 | 2650.00 | |
| Uber Technologies (UBER) | 0.0 | $205k | 10k | 20.50 | |
| Brookfield Asset Management | 0.0 | $205k | 4.6k | 44.57 | |
| Salisbury Ban | 0.0 | $204k | 4.3k | 47.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $203k | 1.8k | 112.97 | |
| One Gas (OGS) | 0.0 | $203k | 2.5k | 81.20 | |
| ICICI Bank (IBN) | 0.0 | $183k | 10k | 17.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $177k | 10k | 17.70 | |
| Usertesting | 0.0 | $146k | 29k | 5.03 | |
| Warner Bros. Discovery (WBD) | 0.0 | $138k | 10k | 13.39 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $125k | 14k | 9.14 | |
| Palantir Technologies (PLTR) | 0.0 | $100k | 11k | 9.09 | |
| TETRA Technologies (TTI) | 0.0 | $81k | 20k | 4.05 | |
| Bk Technologies Corporation | 0.0 | $75k | 28k | 2.64 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $69k | 11k | 6.27 | |
| Aurora Innovatio (AUR) | 0.0 | $33k | 18k | 1.89 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
