Douglass Winthrop Advisors

Latest statistics and disclosures from Douglass Winthrop Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Douglass Winthrop Advisors

Douglass Winthrop Advisors holds 241 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.4 $310M 908k 341.00
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Microsoft Corporation (MSFT) 5.6 $236M 692k 340.54
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Alphabet Inc Class C cs (GOOG) 4.8 $202M 1.7M 120.97
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Apple (AAPL) 4.2 $175M -2% 903k 193.97
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MasterCard Incorporated (MA) 4.0 $166M 422k 393.30
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Costco Wholesale Corporation (COST) 3.3 $139M 258k 538.38
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Amazon (AMZN) 3.1 $132M 1.0M 130.36
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Markel Corporation (MKL) 2.9 $123M 89k 1383.18
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Aon (AON) 2.9 $121M 351k 345.20
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Netflix (NFLX) 2.7 $115M 261k 440.49
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Canadian Natl Ry (CNI) 2.7 $111M 920k 121.07
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $108M 899k 120.35
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Deere & Company (DE) 2.6 $107M 265k 405.19
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S&p Global (SPGI) 2.4 $102M +4% 255k 400.89
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Sherwin-Williams Company (SHW) 2.4 $102M 383k 265.52
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UnitedHealth (UNH) 2.3 $98M +3% 204k 480.64
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Roper Industries (ROP) 2.3 $97M 202k 480.80
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Iqvia Holdings (IQV) 2.3 $95M +30% 421k 224.77
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TransDigm Group Incorporated (TDG) 2.3 $94M 106k 894.17
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Zoetis Inc Cl A (ZTS) 2.2 $94M 546k 172.21
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Fastenal Company (FAST) 2.2 $94M 1.6M 58.99
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Nike (NKE) 2.2 $91M 823k 110.37
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Texas Instruments Incorporated (TXN) 2.1 $88M 491k 180.02
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Martin Marietta Materials (MLM) 2.1 $86M 186k 461.69
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Monster Beverage Corp (MNST) 2.0 $85M -11% 1.5M 57.44
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Mettler-Toledo International (MTD) 1.8 $75M -7% 58k 1311.64
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Uber Technologies (UBER) 1.8 $75M +57% 1.7M 43.17
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Brown-Forman Corporation (BF.B) 1.7 $70M 1.0M 66.78
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Brookfield Asset Management (BAM) 1.6 $68M +14% 2.1M 32.63
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Tractor Supply Company (TSCO) 1.3 $54M +3188% 243k 221.10
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Charter Communications Inc New Cl A cl a (CHTR) 1.2 $52M -10% 142k 367.37
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Berkshire Hathaway (BRK.A) 1.2 $49M 95.00 517810.00
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Merck & Co (MRK) 1.1 $48M 413k 115.39
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Alphabet Inc Class A cs (GOOGL) 1.1 $47M 389k 119.70
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American Express Company (AXP) 0.6 $25M 145k 174.20
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Johnson & Johnson (JNJ) 0.5 $19M 116k 165.52
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Danaher Corporation (DHR) 0.4 $17M 71k 240.00
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Dover Corporation (DOV) 0.3 $13M 85k 147.65
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Visa (V) 0.3 $12M -2% 51k 237.48
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Procter & Gamble Company (PG) 0.3 $12M 78k 151.74
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Thermo Fisher Scientific (TMO) 0.3 $11M 21k 521.75
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Accenture (ACN) 0.2 $9.8M 32k 308.58
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Pepsi (PEP) 0.2 $9.4M 51k 185.22
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Exxon Mobil Corporation (XOM) 0.2 $9.1M 85k 107.25
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Taiwan Semiconductor Mfg (TSM) 0.2 $9.0M 90k 100.92
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1/100 Berkshire Htwy Cla 100 0.2 $8.3M 1.6k 5178.10
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Nextera Energy (NEE) 0.2 $8.1M 109k 74.20
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Asml Holding (ASML) 0.2 $8.0M 11k 724.75
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Waste Management (WM) 0.2 $7.7M 44k 173.42
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Rockwell Automation (ROK) 0.2 $7.6M 23k 329.45
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Schneider Elect Sa-unsp (SBGSY) 0.2 $7.2M 198k 36.36
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JPMorgan Chase & Co. (JPM) 0.2 $7.2M -14% 49k 145.44
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L'Oreal (LRLCY) 0.2 $7.0M 75k 93.32
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Trane Technologies (TT) 0.2 $7.0M 37k 191.26
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TJX Companies (TJX) 0.2 $7.0M -92% 82k 84.79
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Arthur J. Gallagher & Co. (AJG) 0.2 $7.0M -2% 32k 219.57
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Moody's Corporation (MCO) 0.2 $6.8M 20k 347.72
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Siemens (SIEGY) 0.2 $6.4M 77k 83.41
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United Rentals (URI) 0.2 $6.4M +2% 14k 445.37
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Home Depot (HD) 0.2 $6.4M 21k 310.64
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Autodesk (ADSK) 0.1 $6.2M 30k 204.61
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Solaredge Technologies (SEDG) 0.1 $6.1M +2% 23k 269.05
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Goldman Sachs (GS) 0.1 $5.7M 18k 322.54
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Abbvie (ABBV) 0.1 $5.4M 40k 134.73
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Automatic Data Processing (ADP) 0.1 $5.2M 24k 219.79
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Coca-Cola Company (KO) 0.1 $5.1M 85k 60.22
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Starbucks Corporation (SBUX) 0.1 $5.1M -13% 52k 99.06
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Ball Corporation (BALL) 0.1 $5.0M +2% 86k 58.21
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Airbus Group Nv - Unsp (EADSY) 0.1 $5.0M +2% 138k 36.14
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Timken Company (TKR) 0.1 $5.0M 54k 91.53
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Becton, Dickinson and (BDX) 0.1 $4.8M -2% 18k 264.01
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Abbott Laboratories (ABT) 0.1 $4.8M 44k 109.02
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McDonald's Corporation (MCD) 0.1 $4.6M 16k 298.41
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Eli Lilly & Co. (LLY) 0.1 $4.0M 8.4k 468.98
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Tesla Motors (TSLA) 0.1 $3.9M 15k 261.77
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Norfolk Southern (NSC) 0.1 $3.8M 17k 226.76
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Trimble Navigation (TRMB) 0.1 $3.8M 72k 52.94
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Chevron Corporation (CVX) 0.1 $3.7M 24k 157.35
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NVIDIA Corporation (NVDA) 0.1 $3.6M 8.4k 423.02
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Delphi Automotive Inc international (APTV) 0.1 $3.5M 34k 102.09
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Diageo (DEO) 0.1 $3.3M 19k 173.48
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Amgen (AMGN) 0.1 $3.3M 15k 222.02
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Union Pacific Corporation (UNP) 0.1 $3.3M 16k 204.62
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Bristol Myers Squibb (BMY) 0.1 $3.0M 47k 63.95
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Wal-Mart Stores (WMT) 0.1 $2.9M 18k 157.18
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Cigna Corp (CI) 0.1 $2.8M 10k 280.60
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Allegion Plc equity (ALLE) 0.1 $2.8M 23k 120.02
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International Business Machines (IBM) 0.1 $2.6M +6% 19k 133.81
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United Parcel Service (UPS) 0.1 $2.5M 14k 179.25
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salesforce (CRM) 0.1 $2.4M +47% 11k 211.26
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Vanguard Information Technology ETF (VGT) 0.1 $2.2M -7% 5.0k 442.16
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Pfizer (PFE) 0.1 $2.2M -3% 60k 36.68
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3M Company (MMM) 0.1 $2.1M +2% 21k 100.09
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Caterpillar (CAT) 0.0 $2.1M 8.5k 246.05
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Intuit (INTU) 0.0 $2.0M -6% 4.4k 458.19
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Linde (LIN) 0.0 $2.0M 5.2k 381.05
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Walt Disney Company (DIS) 0.0 $1.9M -4% 22k 89.28
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Comcast Corporation (CMCSA) 0.0 $1.8M 43k 41.55
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Honeywell International (HON) 0.0 $1.7M -9% 8.1k 207.50
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Philip Morris International (PM) 0.0 $1.6M +2% 17k 97.62
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Bank of New York Mellon Corporation (BK) 0.0 $1.6M 35k 44.52
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Chubb (CB) 0.0 $1.6M 8.1k 192.56
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Corning Incorporated (GLW) 0.0 $1.5M -6% 44k 35.04
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Spdr S&p 500 Etf (SPY) 0.0 $1.5M 3.5k 443.28
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Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.2k 455.80
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BP (BP) 0.0 $1.5M +79% 42k 35.29
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T. Rowe Price (TROW) 0.0 $1.4M -5% 13k 112.02
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Oracle Corporation (ORCL) 0.0 $1.4M 11k 119.09
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AES Corporation (AES) 0.0 $1.4M 65k 20.73
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Facebook Inc cl a (META) 0.0 $1.3M -9% 4.5k 286.98
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Boeing Company (BA) 0.0 $1.2M 5.9k 211.16
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McCormick & Company, Incorporated (MKC) 0.0 $1.1M 13k 87.23
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Cisco Systems (CSCO) 0.0 $1.1M -23% 22k 51.74
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Adobe Systems Incorporated (ADBE) 0.0 $1.1M -16% 2.3k 488.99
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Ecolab (ECL) 0.0 $1.1M -50% 5.9k 186.69
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Verizon Communications (VZ) 0.0 $1.0M -14% 28k 37.19
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Servicenow (NOW) 0.0 $1.0M 1.8k 561.97
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Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 2.5k 407.28
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Paychex (PAYX) 0.0 $1.0M -7% 9.0k 111.87
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Travelers Companies (TRV) 0.0 $1.0M 5.8k 173.66
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Valero Energy Corporation (VLO) 0.0 $984k 8.4k 117.30
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Archer Daniels Midland Company (ADM) 0.0 $979k 13k 75.56
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Blackstone Group Inc Com Cl A (BX) 0.0 $960k 10k 92.97
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AmerisourceBergen (ABC) 0.0 $941k 4.9k 192.43
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Cable One (CABO) 0.0 $927k -6% 1.4k 657.08
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Northern Trust Corporation (NTRS) 0.0 $917k 12k 74.14
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Centene Corporation (CNC) 0.0 $909k -10% 14k 67.45
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Intuitive Surgical (ISRG) 0.0 $901k 2.6k 341.94
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Brown-Forman Corporation (BF.A) 0.0 $889k -4% 13k 68.07
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Stryker Corporation (SYK) 0.0 $880k 2.9k 305.09
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Ametek (AME) 0.0 $879k 5.4k 161.88
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Mondelez Int (MDLZ) 0.0 $860k +22% 12k 72.94
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Intel Corporation (INTC) 0.0 $850k +7% 25k 33.44
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Hershey Company (HSY) 0.0 $810k 3.2k 249.70
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American Tower Reit (AMT) 0.0 $806k -22% 4.2k 193.94
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J.M. Smucker Company (SJM) 0.0 $805k 5.5k 147.67
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IDEXX Laboratories (IDXX) 0.0 $804k 1.6k 502.23
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Air Products & Chemicals (APD) 0.0 $779k 2.6k 299.53
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Lowe's Companies (LOW) 0.0 $747k 3.3k 225.70
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Nucor Corporation (NUE) 0.0 $729k 4.4k 163.98
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Laboratory Corp. of America Holdings (LH) 0.0 $723k -6% 3.0k 241.33
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Woodward Governor Company (WWD) 0.0 $714k 6.0k 118.91
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Dupont De Nemours (DD) 0.0 $706k 9.9k 71.44
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Novartis (NVS) 0.0 $700k 6.9k 100.91
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Wells Fargo & Company (WFC) 0.0 $700k 16k 42.68
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Rollins (ROL) 0.0 $699k 16k 42.83
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CSX Corporation (CSX) 0.0 $689k 20k 34.10
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BlackRock (BLK) 0.0 $688k 995.00 691.14
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Equinix (EQIX) 0.0 $688k 877.00 783.94
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Unilever (UL) 0.0 $674k +2% 13k 52.13
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Raytheon Technologies Corp (RTX) 0.0 $653k -3% 6.7k 97.96
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McKesson Corporation (MCK) 0.0 $637k 1.5k 427.31
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Emerson Electric (EMR) 0.0 $637k +7% 7.0k 90.39
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Cdw (CDW) 0.0 $634k -9% 3.5k 183.50
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Constellation Brands (STZ) 0.0 $628k 2.6k 246.13
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Altria (MO) 0.0 $619k +12% 14k 45.30
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Oneok (OKE) 0.0 $617k 10k 61.72
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Truist Financial Corp equities (TFC) 0.0 $608k +14% 20k 30.35
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Gilead Sciences (GILD) 0.0 $607k -4% 7.9k 77.07
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Anthem (ELV) 0.0 $589k 1.3k 444.29
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Lockheed Martin Corporation (LMT) 0.0 $586k 1.3k 460.38
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Expeditors International of Washington (EXPD) 0.0 $581k 4.8k 121.13
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Morgan Stanley (MS) 0.0 $575k +17% 6.7k 85.40
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iShares Russell Midcap Value Index (IWS) 0.0 $549k 5.0k 109.84
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Applied Materials (AMAT) 0.0 $542k 3.8k 144.54
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Colgate-Palmolive Company (CL) 0.0 $522k 6.8k 77.04
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Carlisle Companies (CSL) 0.0 $513k 2.0k 256.53
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Quest Diagnostics Incorporated (DGX) 0.0 $513k 3.7k 140.56
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Graham Hldgs (GHC) 0.0 $512k 895.00 571.48
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Illinois Tool Works (ITW) 0.0 $494k -9% 2.0k 250.16
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Dow (DOW) 0.0 $487k 9.1k 53.26
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FactSet Research Systems (FDS) 0.0 $479k 1.2k 400.65
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SPDR Gold Trust (GLD) 0.0 $471k 2.6k 178.27
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Webster Financial Corporation (WBS) 0.0 $464k -8% 12k 37.75
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Delta Air Lines (DAL) 0.0 $450k NEW 9.5k 47.54
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Republic Services (RSG) 0.0 $437k -3% 2.9k 153.17
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Church & Dwight (CHD) 0.0 $431k 4.3k 100.23
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SYSCO Corporation (SYY) 0.0 $431k 5.8k 74.20
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New Jersey Resources Corporation (NJR) 0.0 $425k 9.0k 47.20
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American Electric Power Company (AEP) 0.0 $423k 5.0k 84.20
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Broadcom (AVGO) 0.0 $414k 477.00 867.43
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Wec Energy Group (WEC) 0.0 $406k 4.6k 88.24
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Marriott International (MAR) 0.0 $406k 2.2k 183.69
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Target Corporation (TGT) 0.0 $405k 3.1k 131.90
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General Mills (GIS) 0.0 $404k 5.3k 76.70
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Heineken Nv (HEINY) 0.0 $396k 7.7k 51.48
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iShares S&P 500 Index (IVV) 0.0 $386k 867.00 445.71
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Carrier Global Corporation (CARR) 0.0 $386k 7.8k 49.71
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Genesis Energy (GEL) 0.0 $382k 40k 9.55
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Edison International (EIX) 0.0 $381k 5.5k 69.45
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Yum! Brands (YUM) 0.0 $373k 2.7k 138.55
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Deutsche Post (DPSTF) 0.0 $362k 7.4k 48.82
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Xylem (XYL) 0.0 $359k 3.2k 112.62
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Jbg Smith Properties (JBGS) 0.0 $358k 24k 15.04
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Enterprise Products Partners (EPD) 0.0 $357k 14k 26.35
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Allstate Corporation (ALL) 0.0 $353k 3.2k 109.04
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State Street Corporation (STT) 0.0 $340k 4.7k 73.18
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Trade Desk (TTD) 0.0 $334k 4.3k 77.22
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General Electric (GE) 0.0 $333k 3.0k 109.85
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Equifax (EFX) 0.0 $329k 1.4k 235.30
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iShares Russell 1000 Value Index (IWD) 0.0 $329k -18% 2.1k 157.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 918.00 351.91
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Southern Company (SO) 0.0 $320k 4.6k 70.25
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Sony (SNEJF) 0.0 $305k 3.4k 89.82
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American Water Works (AWK) 0.0 $300k 2.1k 142.75
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Corteva (CTVA) 0.0 $298k 5.2k 57.30
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Ross Stores (ROST) 0.0 $295k 2.6k 112.13
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Blackbaud (BLKB) 0.0 $285k 4.0k 71.18
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Encompass Health Corp (EHC) 0.0 $284k 4.2k 67.71
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Cummins (CMI) 0.0 $282k 1.2k 245.16
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Eaton (ETN) 0.0 $279k 1.4k 201.10
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iShares S&P MidCap 400 Index (IJH) 0.0 $276k 1.1k 261.48
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Paypal Holdings (PYPL) 0.0 $271k -37% 4.1k 66.73
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CarMax (KMX) 0.0 $258k -11% 3.1k 83.70
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Phillips 66 (PSX) 0.0 $257k 2.7k 95.38
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Qualcomm (QCOM) 0.0 $256k -4% 2.1k 119.04
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iShares S&P 1500 Index Fund (ITOT) 0.0 $255k 2.6k 97.84
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Estee Lauder Companies (EL) 0.0 $252k -29% 1.3k 196.38
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $252k 1.3k 188.84
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Medtronic (MDT) 0.0 $250k 2.8k 88.09
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Roche Holding (RHHBY) 0.0 $247k -7% 6.5k 38.20
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ICICI Bank (IBN) 0.0 $238k 10k 23.08
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Devon Energy Corporation (DVN) 0.0 $230k +5% 4.8k 48.34
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Marsh & McLennan Companies (MMC) 0.0 $226k NEW 1.2k 188.08
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Te Connectivity Ltd for (TEL) 0.0 $222k 1.6k 140.16
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Beaver Coal (BVERS) 0.0 $216k 80.00 2700.00
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Energy Select Sector SPDR (XLE) 0.0 $215k 2.7k 81.17
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Chipotle Mexican Grill (CMG) 0.0 $214k NEW 100.00 2139.00
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BHP Billiton (BHP) 0.0 $209k NEW 3.5k 59.67
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Baxter International (BAX) 0.0 $209k NEW 4.6k 45.56
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Salisbury Ban (SAL) 0.0 $204k 8.6k 23.69
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Dollar Tree (DLTR) 0.0 $201k 1.4k 143.50
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At&t (T) 0.0 $200k -48% 13k 15.95
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Ares Capital Corporation (ARCC) 0.0 $188k NEW 10k 18.79
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Kinder Morgan (KMI) 0.0 $172k NEW 10k 17.22
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E Trade Financial Corp 0.0 $151k 12k 12.70
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TETRA Technologies (TTI) 0.0 $68k 20k 3.38
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Ballard Pwr Sys (BLDP) 0.0 $48k 11k 4.36
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Ginkgo Bioworks Holdings (DNA) 0.0 $47k 25k 1.86
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Tellurian (TELL) 0.0 $24k 17k 1.41
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Myecheck 0.0 $0 18k 0.00
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Past Filings by Douglass Winthrop Advisors

SEC 13F filings are viewable for Douglass Winthrop Advisors going back to 2011

View all past filings