Douglass Winthrop Advisors as of Dec. 31, 2022
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 239 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $283M | 917k | 308.90 | |
| Microsoft Corporation (MSFT) | 4.6 | $169M | 704k | 239.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $153M | 1.7M | 88.73 | |
| MasterCard Incorporated (MA) | 4.1 | $149M | 429k | 347.73 | |
| Apple (AAPL) | 3.9 | $143M | 1.1M | 129.93 | |
| Costco Wholesale Corporation (COST) | 3.4 | $124M | 272k | 456.50 | |
| Markel Corporation (MKL) | 3.2 | $117M | 89k | 1317.49 | |
| Deere & Company (DE) | 3.2 | $117M | 272k | 428.76 | |
| Canadian Natl Ry (CNI) | 2.9 | $106M | 888k | 118.88 | |
| Aon (AON) | 2.9 | $105M | 349k | 300.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $104M | 899k | 115.34 | |
| UnitedHealth (UNH) | 2.7 | $99M | 186k | 530.18 | |
| Nike (NKE) | 2.7 | $98M | 835k | 117.01 | |
| Mettler-Toledo International (MTD) | 2.5 | $92M | 63k | 1445.45 | |
| TJX Companies (TJX) | 2.5 | $90M | 1.1M | 79.60 | |
| Sherwin-Williams Company (SHW) | 2.4 | $89M | 377k | 237.33 | |
| Roper Industries (ROP) | 2.3 | $86M | 198k | 432.09 | |
| Monster Beverage Corp (MNST) | 2.3 | $86M | 842k | 101.53 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $83M | 505k | 165.22 | |
| Amazon (AMZN) | 2.2 | $81M | 968k | 84.00 | |
| Netflix (NFLX) | 2.2 | $80M | 272k | 294.88 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $80M | 546k | 146.55 | |
| S&p Global (SPGI) | 2.2 | $79M | 237k | 334.94 | |
| Fastenal Company (FAST) | 2.0 | $73M | 1.5M | 47.32 | |
| First Republic Bank/san F (FRCB) | 1.9 | $71M | 579k | 121.89 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $67M | 1.0M | 65.68 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $66M | 104k | 629.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $55M | 162k | 339.10 | |
| Iqvia Holdings (IQV) | 1.4 | $52M | 255k | 204.89 | |
| Martin Marietta Materials (MLM) | 1.4 | $51M | 151k | 337.97 | |
| Merck & Co (MRK) | 1.3 | $47M | 422k | 110.95 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $45M | 95.00 | 468715.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $36M | 402k | 88.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | 125k | 176.65 | |
| American Express Company (AXP) | 0.6 | $22M | 146k | 147.75 | |
| Danaher Corporation (DHR) | 0.5 | $18M | 67k | 265.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $14M | 144k | 99.20 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 76k | 151.56 | |
| Dover Corporation (DOV) | 0.3 | $12M | 85k | 135.41 | |
| Visa (V) | 0.3 | $11M | 54k | 207.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 20k | 550.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.4M | 85k | 110.30 | |
| Pepsi (PEP) | 0.3 | $9.3M | 51k | 180.66 | |
| Accenture (ACN) | 0.2 | $9.1M | 34k | 266.84 | |
| Nextera Energy (NEE) | 0.2 | $8.6M | 103k | 83.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.9M | 59k | 134.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $7.5M | 1.6k | 4686.88 | |
| Trane Technologies (TT) | 0.2 | $7.3M | 43k | 168.10 | |
| Waste Management (WM) | 0.2 | $7.2M | 46k | 156.87 | |
| Home Depot (HD) | 0.2 | $6.9M | 22k | 315.86 | |
| Abbvie (ABBV) | 0.2 | $6.8M | 42k | 161.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.7M | 91k | 74.49 | |
| Asml Holding (ASML) | 0.2 | $6.5M | 12k | 546.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.3M | 34k | 188.55 | |
| Goldman Sachs (GS) | 0.2 | $6.2M | 18k | 343.40 | |
| Solaredge Technologies (SEDG) | 0.2 | $6.2M | 22k | 283.28 | |
| Autodesk (ADSK) | 0.2 | $6.1M | 33k | 186.88 | |
| Rockwell Automation (ROK) | 0.2 | $5.9M | 23k | 257.57 | |
| Automatic Data Processing (ADP) | 0.2 | $5.9M | 25k | 238.84 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $5.8M | 208k | 27.96 | |
| L'Oreal (LRLCY) | 0.2 | $5.6M | 79k | 71.25 | |
| Siemens (SIEGY) | 0.2 | $5.6M | 82k | 68.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.5M | 22k | 254.30 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | 86k | 63.61 | |
| Moody's Corporation (MCO) | 0.1 | $5.4M | 20k | 278.64 | |
| salesforce (CRM) | 0.1 | $5.2M | 40k | 132.58 | |
| United Rentals (URI) | 0.1 | $5.1M | 14k | 355.40 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 45k | 109.78 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 16k | 263.50 | |
| Norfolk Southern (NSC) | 0.1 | $4.2M | 17k | 246.40 | |
| Chevron Corporation (CVX) | 0.1 | $4.1M | 23k | 179.49 | |
| Amgen (AMGN) | 0.1 | $3.9M | 15k | 262.67 | |
| Timken Company (TKR) | 0.1 | $3.8M | 54k | 70.67 | |
| Diageo (DEO) | 0.1 | $3.6M | 20k | 178.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 17k | 207.05 | |
| Ball Corporation (BALL) | 0.1 | $3.4M | 67k | 51.13 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 10k | 331.30 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $3.2M | 108k | 29.66 | |
| Pfizer (PFE) | 0.1 | $3.1M | 62k | 51.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 8.3k | 365.79 | |
| Generac Holdings (GNRC) | 0.1 | $3.0M | 30k | 100.65 | |
| Trimble Navigation (TRMB) | 0.1 | $2.9M | 58k | 50.56 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.9M | 31k | 93.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 39k | 71.94 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 19k | 140.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 19k | 141.80 | |
| 3M Company (MMM) | 0.1 | $2.5M | 21k | 119.94 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 14k | 173.82 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.4M | 23k | 105.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 26k | 86.90 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 9.0k | 239.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 3.8k | 545.69 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.8k | 214.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 5.4k | 382.48 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 101.20 | |
| AES Corporation (AES) | 0.1 | $1.9M | 66k | 28.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.6k | 336.61 | |
| Intuit (INTU) | 0.1 | $1.8M | 4.7k | 389.33 | |
| Ecolab (ECL) | 0.0 | $1.8M | 12k | 145.52 | |
| Chubb (CB) | 0.0 | $1.8M | 8.1k | 220.56 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 14k | 123.19 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 37k | 47.65 | |
| Linde | 0.0 | $1.7M | 5.3k | 326.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.7M | 5.4k | 319.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 7.4k | 225.02 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 15k | 109.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 35k | 45.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 44k | 34.96 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 44k | 31.94 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 34k | 39.39 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 16k | 82.02 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.6k | 190.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 8.5k | 146.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 13k | 92.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 9.3k | 126.85 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 115.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 88.48 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.2k | 211.92 | |
| Cable One (CABO) | 0.0 | $1.1M | 1.5k | 712.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 13k | 82.92 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 15k | 71.23 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 5.5k | 187.53 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 12k | 81.74 | |
| Facebook Inc cl a (META) | 0.0 | $998k | 8.3k | 120.39 | |
| BlackRock (BLK) | 0.0 | $989k | 1.4k | 708.96 | |
| Intel Corporation (INTC) | 0.0 | $950k | 36k | 26.42 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $896k | 14k | 65.78 | |
| Emerson Electric (EMR) | 0.0 | $869k | 9.0k | 96.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $868k | 2.5k | 351.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $864k | 5.5k | 158.53 | |
| BP (BP) | 0.0 | $812k | 23k | 34.94 | |
| AmerisourceBergen (COR) | 0.0 | $810k | 4.9k | 165.71 | |
| Air Products & Chemicals (APD) | 0.0 | $801k | 2.6k | 308.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $772k | 10k | 74.16 | |
| Ametek (AME) | 0.0 | $769k | 5.5k | 139.74 | |
| Hershey Company (HSY) | 0.0 | $760k | 3.3k | 231.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $754k | 18k | 43.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $736k | 7.9k | 93.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $728k | 3.1k | 235.60 | |
| Gilead Sciences (GILD) | 0.0 | $723k | 8.4k | 85.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $699k | 2.6k | 265.38 | |
| Servicenow (NOW) | 0.0 | $699k | 1.8k | 388.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $698k | 17k | 41.30 | |
| Anthem (ELV) | 0.0 | $698k | 1.4k | 512.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $695k | 6.9k | 100.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $692k | 8.8k | 78.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $691k | 1.7k | 408.15 | |
| Cdw (CDW) | 0.0 | $680k | 3.8k | 178.67 | |
| Dupont De Nemours (DD) | 0.0 | $678k | 9.9k | 68.62 | |
| CSX Corporation (CSX) | 0.0 | $673k | 22k | 30.99 | |
| Lowe's Companies (LOW) | 0.0 | $673k | 3.4k | 199.11 | |
| Stryker Corporation (SYK) | 0.0 | $668k | 2.7k | 244.33 | |
| Oneok (OKE) | 0.0 | $657k | 10k | 65.70 | |
| Unilever (UL) | 0.0 | $637k | 13k | 50.34 | |
| Novartis (NVS) | 0.0 | $629k | 6.9k | 90.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $619k | 1.3k | 486.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $600k | 5.7k | 105.26 | |
| Rollins (ROL) | 0.0 | $596k | 16k | 36.54 | |
| Constellation Brands (STZ) | 0.0 | $593k | 2.6k | 231.91 | |
| Nucor Corporation (NUE) | 0.0 | $591k | 4.5k | 131.83 | |
| Mondelez Int (MDLZ) | 0.0 | $581k | 8.7k | 66.61 | |
| Woodward Governor Company (WWD) | 0.0 | $580k | 6.0k | 96.67 | |
| Equinix (EQIX) | 0.0 | $574k | 877.00 | 654.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $571k | 3.7k | 156.44 | |
| McKesson Corporation (MCK) | 0.0 | $559k | 1.5k | 374.92 | |
| Altria (MO) | 0.0 | $556k | 12k | 45.69 | |
| Graham Hldgs (GHC) | 0.0 | $541k | 895.00 | 604.47 | |
| SYSCO Corporation (SYY) | 0.0 | $539k | 7.1k | 76.40 | |
| Ross Stores (ROST) | 0.0 | $536k | 4.6k | 116.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $528k | 11k | 47.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $499k | 4.8k | 103.96 | |
| Uber Technologies (UBER) | 0.0 | $495k | 20k | 24.75 | |
| American Electric Power Company (AEP) | 0.0 | $495k | 5.2k | 94.86 | |
| Morgan Stanley (MS) | 0.0 | $486k | 5.7k | 84.99 | |
| FactSet Research Systems (FDS) | 0.0 | $480k | 1.2k | 401.34 | |
| Illinois Tool Works (ITW) | 0.0 | $479k | 2.2k | 220.23 | |
| Carlisle Companies (CSL) | 0.0 | $471k | 2.0k | 235.50 | |
| General Mills (GIS) | 0.0 | $467k | 5.6k | 83.87 | |
| Dow (DOW) | 0.0 | $461k | 9.1k | 50.41 | |
| Target Corporation (TGT) | 0.0 | $458k | 3.1k | 149.14 | |
| Heineken Nv (HEINY) | 0.0 | $457k | 9.7k | 46.98 | |
| At&t (T) | 0.0 | $455k | 25k | 18.43 | |
| Estee Lauder Companies (EL) | 0.0 | $455k | 1.8k | 248.09 | |
| Jbg Smith Properties (JBGS) | 0.0 | $451k | 24k | 18.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $448k | 2.6k | 169.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $447k | 9.0k | 49.67 | |
| Allstate Corporation (ALL) | 0.0 | $439k | 3.2k | 135.70 | |
| Wec Energy Group (WEC) | 0.0 | $431k | 4.6k | 93.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $419k | 3.3k | 127.90 | |
| Republic Services (RSG) | 0.0 | $413k | 3.2k | 129.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $389k | 2.6k | 151.60 | |
| Corteva (CTVA) | 0.0 | $372k | 6.3k | 58.85 | |
| Applied Materials (AMAT) | 0.0 | $365k | 3.8k | 97.33 | |
| State Street Corporation (STT) | 0.0 | $361k | 4.7k | 77.63 | |
| Xylem (XYL) | 0.0 | $353k | 3.2k | 110.45 | |
| Edison International (EIX) | 0.0 | $349k | 5.5k | 63.62 | |
| Church & Dwight (CHD) | 0.0 | $347k | 4.3k | 80.70 | |
| Yum! Brands (YUM) | 0.0 | $345k | 2.7k | 128.11 | |
| General Electric (GE) | 0.0 | $332k | 4.0k | 83.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $330k | 8.0k | 41.19 | |
| Marriott International (MAR) | 0.0 | $329k | 2.2k | 149.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $327k | 14k | 24.12 | |
| Schlumberger (SLB) | 0.0 | $327k | 6.1k | 53.38 | |
| Roche Holding (RHHBY) | 0.0 | $325k | 8.3k | 39.20 | |
| Southern Company (SO) | 0.0 | $325k | 4.6k | 71.43 | |
| Crown Castle Intl (CCI) | 0.0 | $324k | 2.4k | 135.85 | |
| American Water Works (AWK) | 0.0 | $320k | 2.1k | 152.24 | |
| Qualcomm (QCOM) | 0.0 | $283k | 2.6k | 110.07 | |
| Phillips 66 (PSX) | 0.0 | $280k | 2.7k | 103.97 | |
| Cummins (CMI) | 0.0 | $279k | 1.2k | 242.61 | |
| Deutsche Post (DPSTF) | 0.0 | $278k | 7.4k | 37.52 | |
| Equifax (EFX) | 0.0 | $272k | 1.4k | 194.29 | |
| Salisbury Ban | 0.0 | $271k | 8.6k | 31.41 | |
| Broadcom (AVGO) | 0.0 | $267k | 477.00 | 559.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $265k | 918.00 | 288.67 | |
| Sony (SNEJF) | 0.0 | $260k | 3.4k | 76.47 | |
| Encompass Health Corp (EHC) | 0.0 | $251k | 4.2k | 59.76 | |
| Illumina (ILMN) | 0.0 | $248k | 1.2k | 202.28 | |
| Dollar General (DG) | 0.0 | $243k | 988.00 | 245.95 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 7.1k | 33.05 | |
| Crown Holdings (CCK) | 0.0 | $234k | 2.8k | 82.13 | |
| Baxter International (BAX) | 0.0 | $233k | 4.6k | 50.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $232k | 2.7k | 87.55 | |
| Beaver Coal (BVERS) | 0.0 | $232k | 80.00 | 2900.00 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.5k | 157.72 | |
| ICICI Bank (IBN) | 0.0 | $227k | 10k | 21.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $227k | 4.8k | 47.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $221k | 2.6k | 84.84 | |
| Medtronic (MDT) | 0.0 | $221k | 2.8k | 77.84 | |
| Extra Space Storage (EXR) | 0.0 | $221k | 1.5k | 147.33 | |
| Eaton (ETN) | 0.0 | $218k | 1.4k | 157.06 | |
| CarMax (KMX) | 0.0 | $212k | 3.5k | 60.92 | |
| U.S. Bancorp (USB) | 0.0 | $209k | 4.8k | 43.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.5k | 135.47 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $102k | 14k | 7.46 | |
| Bk Technologies Corporation | 0.0 | $94k | 28k | 3.31 | |
| TETRA Technologies (TTI) | 0.0 | $69k | 20k | 3.45 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $53k | 11k | 4.82 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
