Douglass Winthrop Advisors as of Sept. 30, 2022
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $243M | 912k | 267.02 | |
| Apple (AAPL) | 5.5 | $182M | 1.3M | 138.20 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $167M | 1.7M | 96.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $164M | 706k | 232.90 | |
| Costco Wholesale Corporation (COST) | 3.9 | $128M | 271k | 472.27 | |
| MasterCard Incorporated (MA) | 3.7 | $123M | 431k | 284.34 | |
| Amazon (AMZN) | 3.1 | $101M | 895k | 113.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $97M | 903k | 107.61 | |
| Canadian Natl Ry (CNI) | 2.9 | $96M | 889k | 107.99 | |
| Markel Corporation (MKL) | 2.8 | $94M | 87k | 1084.22 | |
| Aon (AON) | 2.8 | $93M | 347k | 267.87 | |
| UnitedHealth (UNH) | 2.8 | $93M | 184k | 505.04 | |
| Deere & Company (DE) | 2.8 | $91M | 274k | 333.89 | |
| Sherwin-Williams Company (SHW) | 2.4 | $78M | 381k | 204.75 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $77M | 495k | 154.78 | |
| First Republic Bank/san F (FRCB) | 2.3 | $75M | 573k | 130.55 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $75M | 504k | 148.29 | |
| Monster Beverage Corp (MNST) | 2.2 | $74M | 846k | 86.96 | |
| TJX Companies (TJX) | 2.2 | $72M | 1.2M | 62.12 | |
| Roper Industries (ROP) | 2.1 | $71M | 198k | 359.64 | |
| Starbucks Corporation (SBUX) | 2.1 | $70M | 836k | 84.26 | |
| Fastenal Company (FAST) | 2.1 | $70M | 1.5M | 46.04 | |
| S&p Global (SPGI) | 2.1 | $69M | 227k | 305.35 | |
| Nike (NKE) | 2.1 | $69M | 833k | 83.12 | |
| Mettler-Toledo International (MTD) | 2.1 | $69M | 63k | 1084.11 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $67M | 1000k | 66.57 | |
| Netflix (NFLX) | 1.9 | $64M | 272k | 235.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $57M | 186k | 303.35 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $49M | 94k | 524.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $40M | 415k | 95.65 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $39M | 95.00 | 406473.68 | |
| Merck & Co (MRK) | 1.0 | $34M | 392k | 86.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 124k | 163.36 | |
| American Express Company (AXP) | 0.6 | $20M | 147k | 134.91 | |
| Danaher Corporation (DHR) | 0.5 | $17M | 67k | 258.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $10M | 20k | 507.20 | |
| Dover Corporation (DOV) | 0.3 | $9.9M | 85k | 116.58 | |
| Procter & Gamble Company (PG) | 0.3 | $9.8M | 78k | 126.25 | |
| Visa (V) | 0.3 | $9.8M | 55k | 177.65 | |
| Accenture (ACN) | 0.3 | $9.2M | 36k | 257.29 | |
| Pepsi (PEP) | 0.3 | $8.3M | 51k | 163.27 | |
| Nextera Energy (NEE) | 0.2 | $8.1M | 103k | 78.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.5M | 85k | 87.31 | |
| Waste Management (WM) | 0.2 | $7.4M | 46k | 160.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.6M | 63k | 104.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $6.5M | 1.6k | 4065.00 | |
| Autodesk (ADSK) | 0.2 | $6.3M | 34k | 186.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.3M | 92k | 68.56 | |
| Trane Technologies (TT) | 0.2 | $6.3M | 43k | 144.82 | |
| salesforce (CRM) | 0.2 | $6.1M | 42k | 143.83 | |
| Home Depot (HD) | 0.2 | $6.0M | 22k | 275.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.8M | 34k | 171.23 | |
| Abbvie (ABBV) | 0.2 | $5.7M | 43k | 134.20 | |
| Automatic Data Processing (ADP) | 0.2 | $5.6M | 25k | 226.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.5M | 25k | 222.84 | |
| Goldman Sachs (GS) | 0.2 | $5.3M | 18k | 293.08 | |
| Generac Holdings (GNRC) | 0.2 | $5.2M | 29k | 178.14 | |
| L'Oreal (LRLCY) | 0.2 | $5.0M | 79k | 63.73 | |
| Solaredge Technologies (SEDG) | 0.2 | $5.0M | 22k | 231.46 | |
| Rockwell Automation (ROK) | 0.1 | $5.0M | 23k | 215.13 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 86k | 56.02 | |
| Asml Holding (ASML) | 0.1 | $4.8M | 12k | 415.34 | |
| Moody's Corporation (MCO) | 0.1 | $4.7M | 19k | 243.13 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $4.6M | 205k | 22.50 | |
| Abbott Laboratories (ABT) | 0.1 | $4.4M | 45k | 96.76 | |
| United Rentals (URI) | 0.1 | $3.9M | 14k | 270.10 | |
| Siemens (SIEGY) | 0.1 | $3.9M | 79k | 48.95 | |
| Tesla Motors (TSLA) | 0.1 | $3.8M | 14k | 265.24 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 16k | 230.76 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 17k | 209.66 | |
| Diageo (DEO) | 0.1 | $3.5M | 21k | 169.79 | |
| Amgen (AMGN) | 0.1 | $3.4M | 15k | 225.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.3M | 10k | 322.04 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 23k | 143.65 | |
| Timken Company (TKR) | 0.1 | $3.2M | 54k | 59.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 17k | 194.79 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 65k | 48.32 | |
| Trimble Navigation (TRMB) | 0.1 | $3.1M | 58k | 54.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 40k | 71.09 | |
| Cigna Corp (CI) | 0.1 | $2.8M | 10k | 277.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 9.9k | 275.22 | |
| Pfizer (PFE) | 0.1 | $2.7M | 62k | 43.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 8.3k | 323.37 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 28k | 94.33 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.5M | 32k | 78.22 | |
| Ecolab (ECL) | 0.1 | $2.5M | 17k | 144.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 19k | 129.70 | |
| 3M Company (MMM) | 0.1 | $2.3M | 21k | 110.48 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 20k | 118.80 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 14k | 161.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.1M | 23k | 89.70 | |
| Intuit (INTU) | 0.1 | $1.8M | 4.7k | 387.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.7k | 470.34 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 17k | 105.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 5.6k | 307.30 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 11k | 164.08 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 13k | 135.69 | |
| Honeywell International (HON) | 0.1 | $1.7M | 10k | 166.93 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 83.00 | |
| Linde | 0.0 | $1.5M | 5.7k | 269.57 | |
| AES Corporation (AES) | 0.0 | $1.5M | 66k | 22.60 | |
| Chubb (CB) | 0.0 | $1.5M | 8.1k | 181.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 36k | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 38k | 37.98 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 16k | 86.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 7.4k | 185.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 44k | 29.33 | |
| Cable One (CABO) | 0.0 | $1.3M | 1.5k | 853.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 3.6k | 357.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 33k | 38.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 12k | 106.82 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 43k | 29.01 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 16k | 77.83 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.9k | 112.19 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.2k | 214.67 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.9k | 377.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 85.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 8.6k | 121.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 13k | 80.45 | |
| Intel Corporation (INTC) | 0.0 | $988k | 38k | 25.77 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $920k | 14k | 67.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $918k | 13k | 71.27 | |
| Boeing Company (BA) | 0.0 | $893k | 7.4k | 121.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $871k | 10k | 83.67 | |
| Travelers Companies (TRV) | 0.0 | $840k | 5.5k | 153.28 | |
| BlackRock (BLK) | 0.0 | $817k | 1.5k | 550.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $804k | 2.4k | 328.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $763k | 18k | 43.54 | |
| Oracle Corporation (ORCL) | 0.0 | $757k | 12k | 61.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $752k | 7.9k | 95.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $749k | 5.5k | 137.43 | |
| Hershey Company (HSY) | 0.0 | $724k | 3.3k | 220.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $680k | 17k | 40.24 | |
| Lowe's Companies (LOW) | 0.0 | $678k | 3.6k | 187.76 | |
| BP (BP) | 0.0 | $663k | 23k | 28.53 | |
| AmerisourceBergen (COR) | 0.0 | $663k | 4.9k | 135.31 | |
| Emerson Electric (EMR) | 0.0 | $662k | 9.0k | 73.17 | |
| Air Products & Chemicals (APD) | 0.0 | $652k | 2.8k | 232.86 | |
| At&t (T) | 0.0 | $651k | 43k | 15.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $633k | 3.1k | 204.85 | |
| Ametek (AME) | 0.0 | $627k | 5.5k | 113.42 | |
| Anthem (ELV) | 0.0 | $618k | 1.4k | 454.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $617k | 8.8k | 70.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $617k | 7.5k | 81.82 | |
| Cdw (CDW) | 0.0 | $610k | 3.9k | 156.17 | |
| Unilever (UL) | 0.0 | $599k | 14k | 43.87 | |
| Constellation Brands (STZ) | 0.0 | $593k | 2.6k | 229.58 | |
| Novartis (NVS) | 0.0 | $588k | 7.7k | 75.99 | |
| Dupont De Nemours (DD) | 0.0 | $576k | 11k | 50.36 | |
| CSX Corporation (CSX) | 0.0 | $575k | 22k | 26.65 | |
| Rollins (ROL) | 0.0 | $566k | 16k | 34.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $563k | 5.9k | 96.12 | |
| Heineken Nv (HEINY) | 0.0 | $562k | 13k | 43.73 | |
| Carlisle Companies (CSL) | 0.0 | $561k | 2.0k | 280.50 | |
| Stryker Corporation (SYK) | 0.0 | $554k | 2.7k | 202.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $552k | 1.7k | 326.05 | |
| McKesson Corporation (MCK) | 0.0 | $543k | 1.6k | 339.59 | |
| Altria (MO) | 0.0 | $522k | 13k | 40.41 | |
| Morgan Stanley (MS) | 0.0 | $515k | 6.5k | 79.07 | |
| Oneok (OKE) | 0.0 | $512k | 10k | 51.20 | |
| Mondelez Int (MDLZ) | 0.0 | $511k | 9.3k | 54.81 | |
| FactSet Research Systems (FDS) | 0.0 | $510k | 1.3k | 400.31 | |
| Equinix (EQIX) | 0.0 | $507k | 892.00 | 568.39 | |
| SYSCO Corporation (SYY) | 0.0 | $499k | 7.1k | 70.73 | |
| Medtronic (MDT) | 0.0 | $495k | 6.1k | 80.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $494k | 2.6k | 187.55 | |
| Woodward Governor Company (WWD) | 0.0 | $482k | 6.0k | 80.33 | |
| Graham Hldgs (GHC) | 0.0 | $481k | 895.00 | 537.43 | |
| Target Corporation (TGT) | 0.0 | $478k | 3.2k | 148.40 | |
| Nucor Corporation (NUE) | 0.0 | $476k | 4.4k | 107.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $471k | 11k | 42.05 | |
| Dow (DOW) | 0.0 | $470k | 11k | 43.91 | |
| Gilead Sciences (GILD) | 0.0 | $467k | 7.6k | 61.65 | |
| American Electric Power Company (AEP) | 0.0 | $451k | 5.2k | 86.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $448k | 3.7k | 122.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $443k | 1.1k | 385.89 | |
| Jbg Smith Properties (JBGS) | 0.0 | $442k | 24k | 18.59 | |
| General Mills (GIS) | 0.0 | $427k | 5.6k | 76.69 | |
| Uber Technologies (UBER) | 0.0 | $424k | 16k | 26.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $424k | 4.8k | 88.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $420k | 2.7k | 154.58 | |
| Wec Energy Group (WEC) | 0.0 | $412k | 4.6k | 89.53 | |
| Allstate Corporation (ALL) | 0.0 | $403k | 3.2k | 124.38 | |
| Estee Lauder Companies (EL) | 0.0 | $396k | 1.8k | 215.92 | |
| Republic Services (RSG) | 0.0 | $395k | 2.9k | 136.21 | |
| Illinois Tool Works (ITW) | 0.0 | $393k | 2.2k | 180.69 | |
| Ross Stores (ROST) | 0.0 | $390k | 4.6k | 84.29 | |
| Corteva (CTVA) | 0.0 | $372k | 6.5k | 57.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $371k | 3.3k | 112.42 | |
| Applied Materials (AMAT) | 0.0 | $356k | 4.4k | 81.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $348k | 9.0k | 38.67 | |
| Crown Castle Intl (CCI) | 0.0 | $347k | 2.4k | 144.58 | |
| Roche Holding (RHHBY) | 0.0 | $333k | 8.2k | 40.59 | |
| Qualcomm (QCOM) | 0.0 | $330k | 2.9k | 112.97 | |
| State Street Corporation (STT) | 0.0 | $328k | 5.4k | 60.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $322k | 14k | 23.75 | |
| Akamai Technologies (AKAM) | 0.0 | $319k | 4.0k | 80.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $313k | 8.8k | 35.60 | |
| Bank of America Corporation (BAC) | 0.0 | $312k | 10k | 30.17 | |
| Edison International (EIX) | 0.0 | $311k | 5.5k | 56.55 | |
| Marriott International (MAR) | 0.0 | $309k | 2.2k | 139.95 | |
| Southern Company (SO) | 0.0 | $309k | 4.6k | 67.91 | |
| Church & Dwight (CHD) | 0.0 | $307k | 4.3k | 71.40 | |
| 0.0 | $289k | 6.6k | 43.79 | ||
| Xylem (XYL) | 0.0 | $289k | 3.3k | 87.44 | |
| Yum! Brands (YUM) | 0.0 | $286k | 2.7k | 106.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 2.5k | 112.56 | |
| American Water Works (AWK) | 0.0 | $274k | 2.1k | 130.35 | |
| Trade Desk (TTD) | 0.0 | $270k | 4.5k | 59.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $266k | 918.00 | 289.76 | |
| Extra Space Storage (EXR) | 0.0 | $259k | 1.5k | 172.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $254k | 1.6k | 163.24 | |
| Baxter International (BAX) | 0.0 | $247k | 4.6k | 53.95 | |
| Equifax (EFX) | 0.0 | $240k | 1.4k | 171.43 | |
| Dollar General (DG) | 0.0 | $240k | 1.0k | 240.00 | |
| Cummins (CMI) | 0.0 | $234k | 1.2k | 203.48 | |
| Illumina (ILMN) | 0.0 | $234k | 1.2k | 190.86 | |
| Crown Holdings (CCK) | 0.0 | $231k | 2.8k | 81.08 | |
| CarMax (KMX) | 0.0 | $231k | 3.5k | 65.91 | |
| SVB Financial (SIVBQ) | 0.0 | $227k | 677.00 | 335.30 | |
| Deutsche Post (DPSTF) | 0.0 | $226k | 7.4k | 30.50 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 1.5k | 149.56 | |
| Phillips 66 (PSX) | 0.0 | $220k | 2.7k | 80.73 | |
| Schlumberger (SLB) | 0.0 | $220k | 6.1k | 35.86 | |
| General Electric (GE) | 0.0 | $219k | 3.5k | 62.00 | |
| Sony (SNEJF) | 0.0 | $218k | 3.4k | 64.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $217k | 4.8k | 45.21 | |
| ICICI Bank (IBN) | 0.0 | $216k | 10k | 20.98 | |
| Dominion Resources (D) | 0.0 | $214k | 3.1k | 69.03 | |
| Beaver Coal (BVERS) | 0.0 | $212k | 80.00 | 2650.00 | |
| Broadcom (AVGO) | 0.0 | $212k | 477.00 | 444.44 | |
| Salisbury Ban | 0.0 | $207k | 8.6k | 23.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $207k | 2.6k | 79.46 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 5.1k | 40.39 | |
| Southwest Airlines (LUV) | 0.0 | $206k | 6.7k | 30.83 | |
| Usertesting | 0.0 | $114k | 29k | 3.93 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $102k | 14k | 7.46 | |
| Palantir Technologies (PLTR) | 0.0 | $89k | 11k | 8.09 | |
| TETRA Technologies (TTI) | 0.0 | $72k | 20k | 3.60 | |
| Bk Technologies Corporation | 0.0 | $68k | 28k | 2.39 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $67k | 11k | 6.09 | |
| Aurora Innovatio (AUR) | 0.0 | $39k | 18k | 2.23 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
