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

Companies in the Douglass Winthrop Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $256M 920k 277.92
Alphabet Inc Class C cs (GOOG) 5.1 $208M -2% 83k 2506.32
Apple (AAPL) 4.8 $197M 1.4M 136.96
Microsoft Corporation (MSFT) 4.6 $185M 684k 270.90
MasterCard Incorporated (MA) 3.8 $154M 423k 365.09
JPMorgan Chase & Co. (JPM) 3.2 $129M -4% 826k 155.54
Nike (NKE) 3.1 $127M 823k 154.49
Amazon (AMZN) 2.8 $113M +8% 33k 3440.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $112M 894k 124.74
Costco Wholesale Corporation (COST) 2.7 $111M +2% 281k 395.67
Paypal Holdings (PYPL) 2.6 $105M +6% 360k 291.48
Merck & Co (MRK) 2.6 $104M -6% 1.3M 77.77
First Republic Bank/san F (FRC) 2.5 $103M -4% 552k 187.17
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $103M +6% 143k 721.45
Sherwin-Williams Company (SHW) 2.5 $102M +202% 373k 272.45
Markel Corporation (MKL) 2.4 $100M 84k 1186.72
Starbucks Corporation (SBUX) 2.3 $95M 851k 111.81
eBay (EBAY) 2.3 $95M +131% 1.3M 70.21
Mettler-Toledo International (MTD) 2.1 $87M -4% 63k 1385.34
Ecolab (ECL) 2.1 $87M +2% 422k 205.97
Deere & Company (DE) 2.1 $87M -38% 246k 352.71
Canadian Natl Ry (CNI) 2.1 $84M +10% 792k 105.52
Roper Industries (ROP) 2.0 $82M +3% 174k 470.20
S&p Global (SPGI) 2.0 $80M +7% 195k 410.45
TJX Companies (TJX) 2.0 $80M 1.2M 67.42
Aon (AON) 1.9 $79M +4% 329k 238.76
Fastenal Company (FAST) 1.9 $77M 1.5M 52.00
Black Knight (BKI) 1.8 $74M NEW 948k 77.98
Monster Beverage Corp (MNST) 1.8 $73M 797k 91.35
Brown-Forman Corporation (BF.B) 1.7 $71M +2% 950k 74.94
Spotify Technology Sa (SPOT) 1.6 $65M +18% 237k 275.59
Alphabet Inc Class A cs (GOOGL) 1.3 $53M 22k 2441.77
Becton, Dickinson and (BDX) 1.1 $45M -54% 184k 243.19
Berkshire Hathaway (BRK.A) 1.0 $41M 98.00 418602.04
American Express Company (AXP) 0.7 $27M 164k 165.23
Johnson & Johnson (JNJ) 0.5 $21M -2% 128k 164.74
Danaher Corporation (DHR) 0.4 $15M +4% 56k 268.36
Visa (V) 0.3 $13M 57k 233.82
Zoetis Inc Cl A (ZTS) 0.3 $13M 68k 186.37
Accenture (ACN) 0.3 $12M 40k 294.80
Procter & Gamble Company (PG) 0.3 $12M 87k 134.92
salesforce (CRM) 0.2 $8.1M +8% 33k 244.27
Thermo Fisher Scientific (TMO) 0.2 $8.0M +6% 16k 504.47
Nextera Energy (NEE) 0.2 $7.8M +7% 107k 73.28
1/100 Berkshire Htwy Cla 100 0.2 $7.1M 1.7k 4185.88
Home Depot (HD) 0.2 $7.1M +2% 22k 318.91
Exxon Mobil Corporation (XOM) 0.2 $7.0M -6% 111k 63.08
Amgen (AMGN) 0.2 $6.9M 28k 243.74
Facebook Inc cl a (FB) 0.2 $6.9M 20k 347.71
Heineken Nv (HEINY) 0.2 $6.8M -22% 112k 60.75
Rockwell Automation (ROK) 0.2 $6.7M 23k 286.04
Pepsi (PEP) 0.2 $6.7M -9% 45k 148.16
Generac Holdings (GNRC) 0.2 $6.6M +4% 16k 415.12
Walt Disney Company (DIS) 0.2 $6.3M -4% 36k 175.76
Abbott Laboratories (ABT) 0.1 $5.9M 51k 115.92
Equinix (EQIX) 0.1 $5.9M +13% 7.3k 802.55
Tesla Motors (TSLA) 0.1 $5.5M -2% 8.1k 679.70
Martin Marietta Materials (MLM) 0.1 $5.5M -30% 16k 351.84
Coca-Cola Company (KO) 0.1 $5.4M -6% 99k 54.11
UnitedHealth (UNH) 0.1 $5.4M 13k 400.40
Autodesk (ADSK) 0.1 $5.3M +16% 18k 291.93
Abbvie (ABBV) 0.1 $5.3M 47k 112.64
Trane Technologies (TT) 0.1 $5.2M +9% 28k 184.13
Automatic Data Processing (ADP) 0.1 $5.2M 26k 198.61
Arthur J. Gallagher & Co. (AJG) 0.1 $5.1M 37k 140.09
Moody's Corporation (MCO) 0.1 $4.6M +8% 13k 362.34
Norfolk Southern (NSC) 0.1 $4.5M 17k 265.41
3M Company (MMM) 0.1 $4.5M -7% 23k 198.64
Waste Management (WM) 0.1 $4.4M +11% 32k 140.10
Timken Company (TKR) 0.1 $4.4M 55k 80.59
Diageo (DEO) 0.1 $4.4M -15% 23k 191.70
Trimble Navigation (TRMB) 0.1 $4.3M +8% 53k 81.84
L'Oreal (LRLCY) 0.1 $4.3M +10% 48k 89.39
Taiwan Semiconductor Mfg (TSM) 0.1 $4.2M +40% 35k 120.16
Schneider Elect Sa-unsp (SBGSY) 0.1 $3.8M +13% 120k 31.59
Hannon Armstrong (HASI) 0.1 $3.7M +36% 67k 56.15
Union Pacific Corporation (UNP) 0.1 $3.7M -2% 17k 219.93
IDEXX Laboratories (IDXX) 0.1 $3.7M 5.9k 631.62
T. Rowe Price (TROW) 0.1 $3.7M 19k 197.96
Fidelity National Information Services (FIS) 0.1 $3.5M -2% 25k 141.66
Allegion Plc equity (ALLE) 0.1 $3.5M -8% 25k 139.29
McDonald's Corporation (MCD) 0.1 $3.4M -4% 15k 230.98
Organon & Co (OGN) 0.1 $3.4M NEW 111k 30.26
Beyond Meat (BYND) 0.1 $3.3M +56% 21k 157.51
Honeywell International (HON) 0.1 $3.2M 15k 219.34
Xylem (XYL) 0.1 $3.1M -13% 26k 119.95
Verizon Communications (VZ) 0.1 $3.1M 55k 56.02
Solaredge Technologies (SEDG) 0.1 $3.0M NEW 11k 276.40
United Parcel Service (UPS) 0.1 $3.0M +3% 14k 207.97
Chevron Corporation (CVX) 0.1 $2.9M +4% 28k 104.73
Intuit (INTU) 0.1 $2.9M 5.9k 490.18
Cable One (CABO) 0.1 $2.9M 1.5k 1912.64
Caterpillar (CAT) 0.1 $2.9M 13k 217.67
Comcast Corporation (CMCSA) 0.1 $2.8M 50k 57.02
Intel Corporation (INTC) 0.1 $2.8M +2% 50k 56.13
New York Times Company (NYT) 0.1 $2.8M +29% 64k 43.56
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 6.9k 398.84
Wal-Mart Stores (WMT) 0.1 $2.7M 19k 141.00
Delphi Automotive Inc international (APTV) 0.1 $2.7M +25% 17k 157.32
Cisco Systems (CSCO) 0.1 $2.6M -27% 50k 53.00
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.5k 585.61
Bristol Myers Squibb (BMY) 0.1 $2.5M +4% 37k 66.82
Discover Financial Services (DFS) 0.1 $2.4M -45% 21k 118.27
Cigna Corp (CI) 0.1 $2.4M 10k 237.03
Goldman Sachs (GS) 0.1 $2.3M -5% 6.0k 379.52
International Business Machines (IBM) 0.1 $2.2M 15k 146.62
Pfizer (PFE) 0.1 $2.1M 53k 39.16
Corning Incorporated (GLW) 0.0 $2.0M 50k 40.91
Dover Corporation (DOV) 0.0 $2.0M 13k 150.58
Boeing Company (BA) 0.0 $1.9M -11% 8.1k 239.56
Eli Lilly & Co. (LLY) 0.0 $1.8M 7.8k 229.48
Netflix (NFLX) 0.0 $1.8M +60% 3.3k 528.14
Linde (LIN) 0.0 $1.7M -3% 6.0k 289.04
AES Corporation (AES) 0.0 $1.7M 66k 26.07
Centene Corporation (CNC) 0.0 $1.7M -6% 23k 72.91
At&t (T) 0.0 $1.6M -9% 56k 28.78
Servicenow (NOW) 0.0 $1.6M +7% 3.0k 549.49
NVIDIA Corporation (NVDA) 0.0 $1.6M 2.0k 800.30
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 115.60
BlackRock (BLK) 0.0 $1.5M 1.7k 874.71
Philip Morris International (PM) 0.0 $1.5M -6% 15k 99.08
Chubb (CB) 0.0 $1.5M 9.4k 158.89
Tractor Supply Company (TSCO) 0.0 $1.4M 7.5k 186.04
Kimberly-Clark Corporation (KMB) 0.0 $1.3M +2% 10k 133.80
Novartis (NVS) 0.0 $1.3M -3% 15k 91.21
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.6k 363.54
American Tower Reit (AMT) 0.0 $1.3M 4.8k 270.04
Unilever (UL) 0.0 $1.3M -71% 22k 58.49
Mondelez Int (MDLZ) 0.0 $1.3M -19% 20k 62.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 12k 97.18
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 13k 88.31
Paychex (PAYX) 0.0 $1.1M -11% 10k 107.31
Equifax (EFX) 0.0 $1.1M -4% 4.5k 239.55
Valero Energy Corporation (VLO) 0.0 $1.0M 13k 78.06
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 51.22
Webster Financial Corporation (WBS) 0.0 $1.0M 19k 53.35
Truist Financial Corp equities (TFC) 0.0 $985k -10% 18k 55.50
Woodward Governor Company (WWD) 0.0 $983k 8.0k 122.88
Oracle Corporation (ORCL) 0.0 $982k 13k 77.81
Medtronic (MDT) 0.0 $975k 7.9k 124.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $959k 2.4k 393.52
Illinois Tool Works (ITW) 0.0 $946k 4.2k 223.64
Wells Fargo & Company (WFC) 0.0 $937k 21k 45.28
Ametek (AME) 0.0 $925k 6.9k 133.52
Colgate-Palmolive Company (CL) 0.0 $922k +2% 11k 81.35
Laboratory Corp. of America Holdings (LH) 0.0 $921k +6% 3.3k 275.75
Carvana Co cl a (CVNA) 0.0 $905k 3.0k 301.67
Bank of America Corporation (BAC) 0.0 $890k -20% 22k 41.22
Dupont De Nemours (DD) 0.0 $888k -16% 12k 77.41
CSX Corporation (CSX) 0.0 $882k +195% 28k 32.06
Emerson Electric (EMR) 0.0 $871k -2% 9.0k 96.28
Lowe's Companies (LOW) 0.0 $855k +4% 4.4k 193.97
stock (SPLK) 0.0 $828k -35% 5.7k 144.50
Raytheon Technologies Corp (RTX) 0.0 $820k +7% 9.6k 85.32
Travelers Companies (TRV) 0.0 $820k -6% 5.5k 149.63
J.M. Smucker Company (SJM) 0.0 $816k +5% 6.3k 129.65
Air Products & Chemicals (APD) 0.0 $806k 2.8k 287.86
Target Corporation (TGT) 0.0 $797k 3.3k 241.81
Southwest Airlines (LUV) 0.0 $797k 15k 53.09
CVS Caremark Corporation (CVS) 0.0 $791k +19% 9.5k 83.47
Archer Daniels Midland Company (ADM) 0.0 $785k 13k 60.61
Newmont Mining Corporation (NEM) 0.0 $773k +8% 12k 63.36
Stryker Corporation (SYK) 0.0 $757k 2.9k 259.69
Estee Lauder Companies (EL) 0.0 $754k 2.4k 317.88
Qualcomm (QCOM) 0.0 $748k +20% 5.2k 142.86
Brown-Forman Corporation (BF.A) 0.0 $733k 10k 70.51
Texas Instruments Incorporated (TXN) 0.0 $732k +5% 3.8k 192.23
Illumina (ILMN) 0.0 $714k 1.5k 473.47
Dow (DOW) 0.0 $694k -17% 11k 63.29
Twitter (TWTR) 0.0 $688k 10k 68.80
Intuitive Surgical (ISRG) 0.0 $686k 746.00 919.57
Cdw (CDW) 0.0 $682k -8% 3.9k 174.60
Constellation Brands (STZ) 0.0 $677k +2% 2.9k 234.01
Expeditors International of Washington (EXPD) 0.0 $665k 5.3k 126.67
Gilead Sciences (GILD) 0.0 $664k +5% 9.6k 68.87
iShares Russell Midcap Value Index (IWS) 0.0 $655k 5.7k 114.91
Applied Materials (AMAT) 0.0 $655k 4.6k 142.39
MercadoLibre (MELI) 0.0 $646k 415.00 1556.63
BP (BP) 0.0 $639k 24k 26.40
SYSCO Corporation (SYY) 0.0 $633k -4% 8.1k 77.73
Roche Holding (RHHBY) 0.0 $614k -91% 13k 46.96
AmerisourceBergen (ABC) 0.0 $602k +7% 5.3k 114.54
Morgan Stanley (MS) 0.0 $595k 6.5k 91.64
Ross Stores (ROST) 0.0 $574k 4.6k 124.05
Anthem (ANTM) 0.0 $573k +17% 1.5k 381.75
Hershey Company (HSY) 0.0 $572k 3.3k 174.18
Graham Hldgs (GHC) 0.0 $567k 895.00 633.52
Rollins (ROL) 0.0 $558k 16k 34.21
Oneok (OKE) 0.0 $556k 10k 55.60
C4 Therapeutics (CCCC) 0.0 $530k NEW 14k 37.82
CarMax (KMX) 0.0 $527k -6% 4.1k 129.17
SPDR Gold Trust (GLD) 0.0 $527k 3.2k 165.67
First Trust Cloud Computing Et (SKYY) 0.0 $525k 5.0k 106.06
Crown Castle Intl (CCI) 0.0 $512k +15% 2.6k 195.27
Deutsche Post (DPSTF) 0.0 $504k 7.4k 68.02
Median Technologies Valbonne S 0.0 $499k 33k 15.12
Altria (MO) 0.0 $497k 10k 47.71
General Electric Company 0.0 $496k -28% 37k 13.47
Golub Capital BDC (GBDC) 0.0 $485k NEW 32k 15.42
Quest Diagnostics Incorporated (DGX) 0.0 $482k 3.7k 132.05
Las Vegas Sands (LVS) 0.0 $478k 9.1k 52.69
Shopify Inc cl a (SHOP) 0.0 $478k 327.00 1461.77
Palantir Technologies (PLTR) 0.0 $472k +28% 18k 26.37
General Mills (GIS) 0.0 $470k +14% 7.7k 60.96
Akamai Technologies (AKAM) 0.0 $463k 4.0k 116.48
Avery Dennison Corporation (AVY) 0.0 $463k 2.2k 210.45
State Street Corporation (STT) 0.0 $452k -6% 5.5k 82.23
Packaging Corporation of America (PKG) 0.0 $447k 3.3k 135.45
American Electric Power Company (AEP) 0.0 $442k 5.2k 84.67
Wec Energy Group (WEC) 0.0 $436k +8% 4.9k 88.94
Lockheed Martin Corporation (LMT) 0.0 $431k +11% 1.1k 378.73
Baxter International (BAX) 0.0 $428k 5.3k 80.48
FactSet Research Systems (FDS) 0.0 $428k 1.3k 335.95
Allstate Corporation (ALL) 0.0 $423k 3.2k 130.56
Encompass Health Corp (EHC) 0.0 $414k 5.3k 78.11
Enterprise Products Partners (EPD) 0.0 $399k -24% 17k 24.10
Beaver Coal (BVERS) 0.0 $396k NEW 242.00 1636.36
Nucor Corporation (NUE) 0.0 $393k +8% 4.1k 95.97
Carrier Global Corporation (CARR) 0.0 $387k +10% 8.0k 48.62
Enel Spa (ESOCF) 0.0 $385k 41k 9.30
McKesson Corporation (MCK) 0.0 $381k +12% 2.0k 191.36
SVB Financial (SIVB) 0.0 $377k -15% 677.00 556.87
Eaton (ETN) 0.0 $374k +14% 2.5k 148.18
Broadcom (AVGO) 0.0 $371k 777.00 477.48
Church & Dwight (CHD) 0.0 $366k 4.3k 85.12
Yum! Brands (YUM) 0.0 $360k 3.1k 115.09
Cummins (CMI) 0.0 $357k +27% 1.5k 243.52
New Jersey Resources Corporation (NJR) 0.0 $356k 9.0k 39.56
Otis Worldwide Corp (OTIS) 0.0 $351k +12% 4.3k 81.67
U.S. Bancorp (USB) 0.0 $348k 6.1k 57.05
American Water Works (AWK) 0.0 $339k 2.2k 154.02
Republic Services (RSG) 0.0 $331k 3.0k 109.97
Sony (SNEJF) 0.0 $331k 3.4k 97.35
V.F. Corporation (VFC) 0.0 $328k 4.0k 82.00
Edison International (EIX) 0.0 $318k 5.5k 57.82
Trade Desk (TTD) 0.0 $311k +900% 4.0k 77.36
Corteva (CTVA) 0.0 $307k -15% 6.9k 44.41
Crown Holdings (CCK) 0.0 $306k 3.0k 102.20
Progressive Corporation (PGR) 0.0 $302k 3.1k 98.21
Marriott International (MAR) 0.0 $301k 2.2k 136.32
Snowflake Inc Cl A (SNOW) 0.0 $295k +3% 1.2k 241.80
Viacomcbs (VIAC) 0.0 $289k 6.4k 45.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $286k -3% 2.9k 98.72
Kddi Corp (KDDIF) 0.0 $281k 9.0k 31.22
Southern Company (SO) 0.0 $278k 4.6k 60.43
Cognex Corporation (CGNX) 0.0 $269k 3.2k 84.17
Metropcs Communications (TMUS) 0.0 $264k 1.8k 144.66
Spdr S&p 500 Etf (SPY) 0.0 $261k 609.00 428.57
Zimmer Holdings (ZBH) 0.0 $246k 1.5k 160.78
Match Group (MTCH) 0.0 $243k 1.5k 160.93
Tencent Hldgs New Ord F (TCTZF) 0.0 $241k 3.2k 75.31
Phillips 66 (PSX) 0.0 $234k 2.7k 85.87
Te Connectivity Ltd for (TEL) 0.0 $234k 1.7k 135.42
PNC Financial Services (PNC) 0.0 $233k 1.2k 190.36
Dominion Resources (D) 0.0 $228k 3.1k 73.55
TransDigm Group Incorporated (TDG) 0.0 $227k 350.00 648.57
Shenzhou Internati (SZHIF) 0.0 $227k NEW 9.0k 25.22
Yum China Holdings (YUMC) 0.0 $226k 3.4k 66.24
Burlington Stores (BURL) 0.0 $225k 700.00 321.43
Salisbury Ban (SAL) 0.0 $219k NEW 4.3k 50.77
Dollar General (DG) 0.0 $216k 1.0k 216.00
Swedbank Ab (SWDBF) 0.0 $215k 12k 18.66
Heineken Holding (HKHHF) 0.0 $214k NEW 2.1k 100.90
Extra Space Storage (EXR) 0.0 $213k NEW 1.3k 163.85
Azek (AZEK) 0.0 $212k 5.0k 42.40
O'reilly Automotive (ORLY) 0.0 $211k NEW 372.00 567.20
Walgreen Boots Alliance (WBA) 0.0 $210k NEW 4.0k 52.50
Fortive (FTV) 0.0 $206k -53% 3.0k 69.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k NEW 855.00 236.26
Ballard Pwr Sys (BLDP) 0.0 $199k 11k 18.09
Royce Value Trust (RVT) 0.0 $190k 10k 19.00
ICICI Bank (IBN) 0.0 $176k 10k 17.10
TETRA Technologies (TTI) 0.0 $118k -30% 27k 4.33
Bk Technologies Corporation (BKTI) 0.0 $89k 28k 3.13
Perfect Search 0.0 $6.0k 25k 0.24
C V Sciences (CVSI) 0.0 $4.0k 10k 0.40
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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