Douglass Winthrop Advisors as of Dec. 31, 2023
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 251 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $321M | 900k | 356.66 | |
| Microsoft Corporation (MSFT) | 5.5 | $245M | 651k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $224M | 1.6M | 140.93 | |
| MasterCard Incorporated (MA) | 3.9 | $175M | 411k | 426.51 | |
| Costco Wholesale Corporation (COST) | 3.7 | $168M | 254k | 660.08 | |
| Apple (AAPL) | 3.6 | $162M | 839k | 192.53 | |
| Amazon (AMZN) | 3.5 | $155M | 1.0M | 151.94 | |
| Markel Corporation (MKL) | 2.9 | $128M | 90k | 1419.90 | |
| Netflix (NFLX) | 2.8 | $126M | 259k | 486.88 | |
| Uber Technologies (UBER) | 2.8 | $125M | 2.0M | 61.57 | |
| Canadian Natl Ry (CNI) | 2.8 | $124M | 990k | 125.63 | |
| Sherwin-Williams Company (SHW) | 2.7 | $120M | 386k | 311.90 | |
| S&p Global (SPGI) | 2.6 | $115M | 260k | 440.52 | |
| Roper Industries (ROP) | 2.5 | $110M | 203k | 545.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $110M | 952k | 115.63 | |
| UnitedHealth (UNH) | 2.5 | $110M | 209k | 526.47 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $107M | 106k | 1011.60 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $106M | 537k | 197.37 | |
| Deere & Company (DE) | 2.3 | $105M | 261k | 399.87 | |
| Fastenal Company (FAST) | 2.3 | $103M | 1.6M | 64.77 | |
| Aon (AON) | 2.3 | $103M | 354k | 291.02 | |
| Brookfield Asset Management (BAM) | 2.2 | $100M | 2.5M | 40.37 | |
| Iqvia Holdings (IQV) | 2.2 | $97M | 420k | 231.38 | |
| Martin Marietta Materials (MLM) | 2.1 | $94M | 187k | 498.91 | |
| Nike (NKE) | 2.0 | $91M | 834k | 108.57 | |
| Monster Beverage Corp (MNST) | 1.9 | $85M | 1.5M | 57.61 | |
| Mettler-Toledo International (MTD) | 1.7 | $75M | 62k | 1212.96 | |
| Tractor Supply Company (TSCO) | 1.5 | $67M | 311k | 215.03 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $65M | 1.1M | 57.10 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $64M | 376k | 170.46 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $52M | 96.00 | 542625.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $51M | 367k | 139.69 | |
| Merck & Co (MRK) | 1.0 | $44M | 405k | 109.02 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $40M | 26k | 1572.45 | |
| American Express Company (AXP) | 0.6 | $27M | 146k | 187.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $18M | 114k | 156.74 | |
| Forge Global Holdings (FRGE) | 0.4 | $17M | 5.0M | 3.43 | |
| Danaher Corporation (DHR) | 0.4 | $17M | 74k | 231.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 25k | 530.79 | |
| Dover Corporation (DOV) | 0.3 | $13M | 85k | 153.81 | |
| Visa (V) | 0.3 | $13M | 49k | 260.35 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 81k | 146.54 | |
| Accenture (ACN) | 0.2 | $11M | 32k | 350.91 | |
| Trane Technologies (TT) | 0.2 | $9.1M | 37k | 243.90 | |
| United Rentals (URI) | 0.2 | $9.1M | 16k | 573.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.0M | 86k | 104.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $8.7M | 1.6k | 5426.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.5M | 85k | 99.98 | |
| Pepsi (PEP) | 0.2 | $8.5M | 50k | 169.84 | |
| Asml Holding (ASML) | 0.2 | $8.3M | 11k | 756.92 | |
| Waste Management (WM) | 0.2 | $8.1M | 45k | 179.10 | |
| Nextera Energy (NEE) | 0.2 | $7.9M | 131k | 60.74 | |
| L'Oreal (LRLCY) | 0.2 | $7.9M | 80k | 99.41 | |
| Moody's Corporation (MCO) | 0.2 | $7.8M | 20k | 390.57 | |
| Home Depot (HD) | 0.2 | $7.7M | 22k | 346.55 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $7.6M | 189k | 40.23 | |
| TJX Companies (TJX) | 0.2 | $7.6M | 81k | 93.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.4M | 43k | 170.10 | |
| Autodesk (ADSK) | 0.2 | $7.2M | 30k | 243.48 | |
| Siemens (SIEGY) | 0.2 | $7.2M | 77k | 93.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.9M | 31k | 224.88 | |
| Abbvie (ABBV) | 0.1 | $6.4M | 41k | 154.97 | |
| Intuit (INTU) | 0.1 | $6.0M | 9.6k | 625.03 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | 25k | 232.97 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $5.5M | 144k | 38.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 8.7k | 582.92 | |
| Coca-Cola Company (KO) | 0.1 | $5.1M | 86k | 58.93 | |
| Ball Corporation (BALL) | 0.1 | $5.0M | 88k | 57.52 | |
| Trimble Navigation (TRMB) | 0.1 | $5.0M | 94k | 53.20 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 17k | 296.51 | |
| Abbott Laboratories (ABT) | 0.1 | $4.8M | 44k | 110.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | 45k | 96.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 8.3k | 495.22 | |
| Amgen (AMGN) | 0.1 | $4.1M | 14k | 288.02 | |
| Norfolk Southern (NSC) | 0.1 | $4.0M | 17k | 236.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 16k | 243.83 | |
| Chevron Corporation (CVX) | 0.1 | $3.8M | 25k | 149.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 15k | 245.62 | |
| Tesla Motors (TSLA) | 0.1 | $3.7M | 15k | 248.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | 55k | 57.45 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 19k | 163.55 | |
| salesforce (CRM) | 0.1 | $3.0M | 12k | 263.14 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 10k | 299.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 19k | 157.65 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.8M | 22k | 126.69 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 8.6k | 295.67 | |
| Diageo (DEO) | 0.1 | $2.5M | 17k | 145.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 47k | 51.31 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.2M | 4.6k | 484.00 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 23k | 94.08 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 14k | 157.23 | |
| Linde (LIN) | 0.0 | $2.2M | 5.3k | 410.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.1M | 4.8k | 436.76 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 5.4k | 385.77 | |
| 3M Company (MMM) | 0.0 | $2.0M | 18k | 109.32 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 22k | 90.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 43k | 43.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 3.9k | 475.31 | |
| Chubb (CB) | 0.0 | $1.8M | 8.2k | 226.00 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.7k | 209.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 31k | 52.05 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 4.5k | 353.96 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 15k | 105.43 | |
| BP (BP) | 0.0 | $1.5M | 42k | 35.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 11k | 130.92 | |
| Paychex (PAYX) | 0.0 | $1.4M | 12k | 119.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.0k | 468.14 | |
| Pfizer (PFE) | 0.0 | $1.4M | 49k | 28.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 2.3k | 596.60 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 13k | 107.69 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.9k | 706.49 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 5.8k | 215.88 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 6.1k | 205.38 | |
| AES Corporation (AES) | 0.0 | $1.2M | 65k | 19.25 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 24k | 50.25 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.2M | 20k | 59.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 8.5k | 130.00 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 15k | 74.21 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.4k | 198.35 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 21k | 50.52 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 5.5k | 190.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 12k | 84.38 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 27k | 37.70 | |
| Broadcom (AVGO) | 0.0 | $992k | 889.00 | 1116.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $989k | 2.5k | 388.68 | |
| Veralto Corp (VLTO) | 0.0 | $967k | 12k | 82.26 | |
| Shopify Inc cl a (SHOP) | 0.0 | $938k | 12k | 77.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $935k | 13k | 72.22 | |
| Corning Incorporated (GLW) | 0.0 | $914k | 30k | 30.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $867k | 1.6k | 542.00 | |
| Mondelez Int (MDLZ) | 0.0 | $867k | 12k | 72.43 | |
| Stryker Corporation (SYK) | 0.0 | $864k | 2.9k | 299.46 | |
| Boeing Company (BA) | 0.0 | $854k | 3.3k | 260.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $847k | 12k | 68.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $846k | 2.5k | 337.36 | |
| Ametek (AME) | 0.0 | $821k | 5.0k | 164.89 | |
| Woodward Governor Company (WWD) | 0.0 | $817k | 6.0k | 136.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $807k | 16k | 49.22 | |
| Nucor Corporation (NUE) | 0.0 | $795k | 4.6k | 174.04 | |
| BlackRock (BLK) | 0.0 | $747k | 920.00 | 811.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $739k | 20k | 36.92 | |
| Lowe's Companies (LOW) | 0.0 | $736k | 3.3k | 222.55 | |
| Cdw (CDW) | 0.0 | $716k | 3.2k | 227.32 | |
| Rollins (ROL) | 0.0 | $711k | 16k | 43.59 | |
| Equinix (EQIX) | 0.0 | $706k | 877.00 | 805.39 | |
| Oneok (OKE) | 0.0 | $702k | 10k | 70.22 | |
| CSX Corporation (CSX) | 0.0 | $701k | 20k | 34.67 | |
| Novartis (NVS) | 0.0 | $701k | 6.9k | 100.97 | |
| McKesson Corporation (MCK) | 0.0 | $700k | 1.5k | 462.98 | |
| Blackbaud (BLKB) | 0.0 | $694k | 8.0k | 86.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $689k | 3.0k | 229.68 | |
| Altria (MO) | 0.0 | $672k | 17k | 40.34 | |
| Applied Materials (AMAT) | 0.0 | $666k | 4.1k | 162.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $639k | 8.5k | 75.35 | |
| Gilead Sciences (GILD) | 0.0 | $638k | 7.9k | 81.01 | |
| Carlisle Companies (CSL) | 0.0 | $625k | 2.0k | 312.43 | |
| Anthem (ELV) | 0.0 | $625k | 1.3k | 471.56 | |
| Graham Hldgs (GHC) | 0.0 | $623k | 895.00 | 696.52 | |
| Constellation Brands (STZ) | 0.0 | $617k | 2.6k | 241.75 | |
| Morgan Stanley (MS) | 0.0 | $608k | 6.5k | 93.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $589k | 7.4k | 79.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $574k | 11k | 50.76 | |
| Extra Space Storage (EXR) | 0.0 | $569k | 3.6k | 160.33 | |
| Unilever (UL) | 0.0 | $561k | 12k | 48.48 | |
| Hershey Company (HSY) | 0.0 | $550k | 3.0k | 186.44 | |
| Dupont De Nemours (DD) | 0.0 | $539k | 7.0k | 76.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $535k | 2.0k | 262.26 | |
| Air Products & Chemicals (APD) | 0.0 | $520k | 1.9k | 273.80 | |
| Illinois Tool Works (ITW) | 0.0 | $517k | 2.0k | 261.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $507k | 1.0k | 507.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $503k | 3.7k | 137.88 | |
| Marriott International (MAR) | 0.0 | $498k | 2.2k | 225.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $496k | 5.9k | 84.14 | |
| Cable One (CABO) | 0.0 | $487k | 875.00 | 556.59 | |
| Arista Networks (ANET) | 0.0 | $478k | 2.0k | 235.51 | |
| Eaton (ETN) | 0.0 | $475k | 2.0k | 240.82 | |
| Republic Services (RSG) | 0.0 | $470k | 2.9k | 164.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $465k | 4.0k | 116.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $464k | 1.0k | 453.24 | |
| FactSet Research Systems (FDS) | 0.0 | $463k | 971.00 | 477.05 | |
| Genesis Energy (GEL) | 0.0 | $463k | 40k | 11.58 | |
| AeroVironment (AVAV) | 0.0 | $463k | 3.7k | 126.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $458k | 2.0k | 227.29 | |
| Allstate Corporation (ALL) | 0.0 | $453k | 3.2k | 139.98 | |
| Total (TTE) | 0.0 | $431k | 6.4k | 67.38 | |
| Yum! Brands (YUM) | 0.0 | $430k | 3.3k | 130.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $425k | 2.2k | 191.17 | |
| SYSCO Corporation (SYY) | 0.0 | $425k | 5.8k | 73.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $414k | 867.00 | 477.63 | |
| Church & Dwight (CHD) | 0.0 | $407k | 4.3k | 94.57 | |
| Jbg Smith Properties (JBGS) | 0.0 | $405k | 24k | 17.01 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $401k | 9.0k | 44.58 | |
| Edison International (EIX) | 0.0 | $392k | 5.5k | 71.49 | |
| American Electric Power Company (AEP) | 0.0 | $391k | 4.8k | 81.22 | |
| Wec Energy Group (WEC) | 0.0 | $387k | 4.6k | 84.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $381k | 937.00 | 406.89 | |
| Delta Air Lines (DAL) | 0.0 | $381k | 9.5k | 40.23 | |
| Deutsche Post (DPSTF) | 0.0 | $367k | 7.4k | 49.51 | |
| General Electric (GE) | 0.0 | $363k | 2.8k | 127.63 | |
| State Street Corporation (STT) | 0.0 | $360k | 4.7k | 77.46 | |
| Heineken Nv (HEINY) | 0.0 | $359k | 7.1k | 50.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $359k | 4.6k | 78.96 | |
| Phillips 66 (PSX) | 0.0 | $359k | 2.7k | 133.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 14k | 26.35 | |
| Target Corporation (TGT) | 0.0 | $356k | 2.5k | 142.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $349k | 2.5k | 139.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $348k | 2.8k | 126.38 | |
| Equifax (EFX) | 0.0 | $346k | 1.4k | 247.29 | |
| Dow (DOW) | 0.0 | $339k | 6.2k | 54.84 | |
| Xylem (XYL) | 0.0 | $326k | 2.8k | 114.36 | |
| Sony (SNEJF) | 0.0 | $324k | 3.4k | 95.13 | |
| American Water Works (AWK) | 0.0 | $319k | 2.4k | 131.99 | |
| Trade Desk (TTD) | 0.0 | $311k | 4.3k | 71.96 | |
| Qualcomm (QCOM) | 0.0 | $311k | 2.1k | 144.63 | |
| General Mills (GIS) | 0.0 | $311k | 4.8k | 65.14 | |
| W.W. Grainger (GWW) | 0.0 | $305k | 368.00 | 828.69 | |
| Southern Company (SO) | 0.0 | $295k | 4.2k | 70.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 1.1k | 277.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $290k | 305.00 | 950.08 | |
| Encompass Health Corp (EHC) | 0.0 | $280k | 4.2k | 66.72 | |
| Cummins (CMI) | 0.0 | $275k | 1.2k | 239.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $274k | 2.6k | 105.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $256k | 8.2k | 31.19 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $255k | 6.0k | 42.52 | |
| ICICI Bank (IBN) | 0.0 | $245k | 10k | 23.84 | |
| Corteva (CTVA) | 0.0 | $245k | 5.1k | 47.92 | |
| stock | 0.0 | $244k | 1.6k | 152.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $241k | 6.0k | 40.21 | |
| BHP Billiton (BHP) | 0.0 | $239k | 3.5k | 68.31 | |
| Palantir Technologies (PLTR) | 0.0 | $238k | 14k | 17.17 | |
| CarMax (KMX) | 0.0 | $236k | 3.1k | 76.74 | |
| Roche Holding (RHHBY) | 0.0 | $234k | 6.5k | 36.23 | |
| Beaver Coal (BVERS) | 0.0 | $232k | 80.00 | 2900.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 100.00 | 2286.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 1.2k | 189.47 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 6.7k | 33.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $223k | 1.6k | 140.50 | |
| Medtronic (MDT) | 0.0 | $219k | 2.7k | 82.38 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 360.00 | 602.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $217k | 1.7k | 128.43 | |
| Mplx (MPLX) | 0.0 | $213k | 5.8k | 36.72 | |
| AutoZone (AZO) | 0.0 | $204k | 79.00 | 2585.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $201k | 6.6k | 30.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $200k | 10k | 20.03 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 11k | 17.64 | |
| At&t (T) | 0.0 | $168k | 10k | 16.78 | |
| Energy Transfer Equity (ET) | 0.0 | $164k | 12k | 13.80 | |
| TETRA Technologies (TTI) | 0.0 | $90k | 20k | 4.52 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $42k | 25k | 1.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $40k | 11k | 3.67 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
