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 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 -5% 1.3M 138.20
Alphabet Inc Class C cs (GOOG) 5.0 $167M +1911% 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 +3% 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 +2% 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

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Texas Instruments Incorporated (TXN) 2.3 $77M +7% 495k 154.78
First Republic Bank/san F (FRC) 2.3 $75M 573k 130.55
Zoetis Inc Cl A (ZTS) 2.3 $75M +33% 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 +2% 198k 359.64
Starbucks Corporation (SBUX) 2.1 $70M -5% 836k 84.26
Fastenal Company (FAST) 2.1 $70M 1.5M 46.04
S&p Global (SPGI) 2.1 $69M +2% 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 +8773% 272k 235.44
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $57M +8% 186k 303.35
TransDigm Group Incorporated (TDG) 1.5 $49M +33% 94k 524.82
Alphabet Inc Class A cs (GOOGL) 1.2 $40M +1894% 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 -2% 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 -4% 51k 163.27
Nextera Energy (NEE) 0.2 $8.1M -3% 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 -92% 63k 104.50
1/100 Berkshire Htwy Cla 100 0.2 $6.5M 1.6k 4065.00
Autodesk (ADSK) 0.2 $6.3M -15% 34k 186.81
Taiwan Semiconductor Mfg (TSM) 0.2 $6.3M +17% 92k 68.56
Trane Technologies (TT) 0.2 $6.3M 43k 144.82
salesforce (CRM) 0.2 $6.1M -2% 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 -10% 25k 222.84
Goldman Sachs (GS) 0.2 $5.3M -2% 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 +45% 12k 415.34
Moody's Corporation (MCO) 0.1 $4.7M +2% 19k 243.13
Schneider Elect Sa-unsp (SBGSY) 0.1 $4.6M +3% 205k 22.50
Abbott Laboratories (ABT) 0.1 $4.4M -4% 45k 96.76
United Rentals (URI) 0.1 $3.9M +3% 14k 270.10
Siemens (SIEGY) 0.1 $3.9M 79k 48.95
Tesla Motors (TSLA) 0.1 $3.8M +185% 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 -4% 21k 169.79
Amgen (AMGN) 0.1 $3.4M -3% 15k 225.42
Martin Marietta Materials (MLM) 0.1 $3.3M 10k 322.04
Chevron Corporation (CVX) 0.1 $3.3M -2% 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 NEW 65k 48.32
Trimble Navigation (TRMB) 0.1 $3.1M 58k 54.27
Bristol Myers Squibb (BMY) 0.1 $2.8M -2% 40k 71.09
Cigna Corp (CI) 0.1 $2.8M 10k 277.47
Adobe Systems Incorporated (ADBE) 0.1 $2.7M -94% 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 -6% 28k 94.33
Delphi Automotive Inc international (APTV) 0.1 $2.5M +2% 32k 78.22
Ecolab (ECL) 0.1 $2.5M -18% 17k 144.42
Wal-Mart Stores (WMT) 0.1 $2.4M -5% 19k 129.70
3M Company (MMM) 0.1 $2.3M 21k 110.48
International Business Machines (IBM) 0.1 $2.3M -6% 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 -2% 17k 105.03
Vanguard Information Technology ETF (VGT) 0.1 $1.7M -3% 5.6k 307.30
Caterpillar (CAT) 0.1 $1.7M -8% 11k 164.08
Facebook Inc cl a (META) 0.1 $1.7M -22% 13k 135.69
Honeywell International (HON) 0.1 $1.7M -4% 10k 166.93
Philip Morris International (PM) 0.0 $1.6M 19k 83.00
Linde (LIN) 0.0 $1.5M -4% 5.7k 269.57
AES Corporation (AES) 0.0 $1.5M 66k 22.60
Chubb (CB) 0.0 $1.5M -10% 8.1k 181.84
Cisco Systems (CSCO) 0.0 $1.4M -9% 36k 40.00
Verizon Communications (VZ) 0.0 $1.4M -8% 38k 37.98
Paypal Holdings (PYPL) 0.0 $1.4M -22% 16k 86.05
Tractor Supply Company (TSCO) 0.0 $1.4M 7.4k 185.94
Comcast Corporation (CMCSA) 0.0 $1.3M -11% 44k 29.33
Cable One (CABO) 0.0 $1.3M 1.5k 853.08
Spdr S&p 500 Etf (SPY) 0.0 $1.3M +7% 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 -12% 12k 106.82
Corning Incorporated (GLW) 0.0 $1.2M -11% 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 -7% 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 -5% 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 -9% 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 -3% 18k 43.54
Oracle Corporation (ORCL) 0.0 $757k 12k 61.07
CVS Caremark Corporation (CVS) 0.0 $752k -11% 7.9k 95.43
J.M. Smucker Company (SJM) 0.0 $749k -8% 5.5k 137.43
Hershey Company (HSY) 0.0 $724k 3.3k 220.46
Wells Fargo & Company (WFC) 0.0 $680k -5% 17k 40.24
Lowe's Companies (LOW) 0.0 $678k 3.6k 187.76
BP (BP) 0.0 $663k 23k 28.53
AmerisourceBergen (ABC) 0.0 $663k 4.9k 135.31
Emerson Electric (EMR) 0.0 $662k -5% 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 -9% 7.5k 81.82
Cdw (CDW) 0.0 $610k 3.9k 156.17
Unilever (UL) 0.0 $599k -23% 14k 43.87
Constellation Brands (STZ) 0.0 $593k 2.6k 229.58
Novartis (NVS) 0.0 $588k -21% 7.7k 75.99
Dupont De Nemours (DD) 0.0 $576k -6% 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 +2% 5.9k 96.12
Heineken Nv (HEINY) 0.0 $562k -13% 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 -4% 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% 7.1k 70.73
Medtronic (MDT) 0.0 $495k -2% 6.1k 80.68
Intuitive Surgical (ISRG) 0.0 $494k -2% 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% 3.2k 148.40
Nucor Corporation (NUE) 0.0 $476k 4.4k 107.01
Newmont Mining Corporation (NEM) 0.0 $471k -25% 11k 42.05
Dow (DOW) 0.0 $470k -8% 11k 43.91
Gilead Sciences (GILD) 0.0 $467k 7.6k 61.65
American Electric Power Company (AEP) 0.0 $451k -4% 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 NEW 24k 18.59
General Mills (GIS) 0.0 $427k 5.6k 76.69
Uber Technologies (UBER) 0.0 $424k +60% 16k 26.50
Expeditors International of Washington (EXPD) 0.0 $424k -8% 4.8k 88.33
SPDR Gold Trust (GLD) 0.0 $420k +5% 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 -16% 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 -13% 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 -9% 2.4k 144.58
Roche Holding (RHHBY) 0.0 $333k 8.2k 40.59
Qualcomm (QCOM) 0.0 $330k -28% 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% 8.8k 35.60
Bank of America Corporation (BAC) 0.0 $312k -52% 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
Twitter (TWTR) 0.0 $289k -10% 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 -27% 2.5k 112.56
American Water Works (AWK) 0.0 $274k 2.1k 130.35
Trade Desk (TTD) 0.0 $270k NEW 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 NEW 1.6k 163.24
Baxter International (BAX) 0.0 $247k -5% 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 -33% 1.2k 190.86
Crown Holdings (CCK) 0.0 $231k 2.8k 81.08
CarMax (KMX) 0.0 $231k -5% 3.5k 65.91
SVB Financial (SIVB) 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% 2.7k 80.73
Schlumberger (SLB) 0.0 $220k -19% 6.1k 35.86
General Electric (GE) 0.0 $219k -7% 3.5k 62.00
Sony (SNEJF) 0.0 $218k 3.4k 64.12
Webster Financial Corporation (WBS) 0.0 $217k -51% 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 (SAL) 0.0 $207k +100% 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 -13% 5.1k 40.39
Southwest Airlines (LUV) 0.0 $206k -33% 6.7k 30.83
Usertesting (USER) 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 (BKTI) 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

Past Filings by Douglass Winthrop Advisors

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

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