Douglass Winthrop Advisors as of Sept. 30, 2017
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 249 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $115M | 629k | 183.32 | |
| Apple (AAPL) | 4.0 | $69M | 449k | 154.12 | |
| MasterCard Incorporated (MA) | 3.8 | $66M | 465k | 141.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $64M | 764k | 84.01 | |
| Markel Corporation (MKL) | 3.6 | $63M | 59k | 1067.98 | |
| Becton, Dickinson and (BDX) | 2.8 | $49M | 249k | 195.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $47M | 49k | 959.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $46M | 618k | 74.49 | |
| Boeing Company (BA) | 2.6 | $45M | 176k | 254.21 | |
| Walt Disney Company (DIS) | 2.5 | $43M | 434k | 98.57 | |
| Amgen (AMGN) | 2.5 | $42M | 227k | 186.45 | |
| Canadian Natl Ry (CNI) | 2.4 | $42M | 501k | 82.85 | |
| Diageo (DEO) | 2.3 | $40M | 304k | 132.13 | |
| American Express Company (AXP) | 2.3 | $39M | 435k | 90.46 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $39M | 325k | 119.30 | |
| Novartis (NVS) | 2.2 | $38M | 444k | 85.85 | |
| Heineken Nv (HEINY) | 2.2 | $38M | 760k | 49.63 | |
| Costco Wholesale Corporation (COST) | 2.2 | $37M | 226k | 164.29 | |
| Nike (NKE) | 2.1 | $36M | 697k | 51.85 | |
| Ecolab (ECL) | 2.1 | $36M | 279k | 128.61 | |
| Colgate-Palmolive Company (CL) | 2.1 | $36M | 489k | 72.85 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $30M | 116k | 255.65 | |
| Fastenal Company (FAST) | 1.7 | $29M | 631k | 45.58 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $27M | 504k | 54.30 | |
| Martin Marietta Materials (MLM) | 1.5 | $26M | 125k | 206.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 198k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | 288k | 81.98 | |
| priceline.com Incorporated | 1.4 | $23M | 13k | 1830.84 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $23M | 83.00 | 274734.94 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 394k | 53.71 | |
| Tractor Supply Company (TSCO) | 1.2 | $21M | 333k | 63.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 21k | 973.74 | |
| Merck & Co (MRK) | 1.1 | $19M | 300k | 64.03 | |
| Praxair | 1.1 | $18M | 131k | 139.74 | |
| Paypal Holdings (PYPL) | 0.9 | $16M | 256k | 64.03 | |
| Unilever (UL) | 0.7 | $11M | 195k | 57.96 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 95k | 117.50 | |
| Fox News | 0.6 | $11M | 414k | 25.79 | |
| At&t (T) | 0.6 | $11M | 267k | 39.17 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 112k | 90.98 | |
| Deere & Company (DE) | 0.6 | $10M | 80k | 125.59 | |
| 3M Company (MMM) | 0.5 | $8.9M | 43k | 209.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.0M | 84k | 95.51 | |
| Automatic Data Processing (ADP) | 0.5 | $8.0M | 73k | 109.32 | |
| International Business Machines (IBM) | 0.5 | $7.9M | 55k | 145.09 | |
| Coca-Cola Company (KO) | 0.4 | $7.6M | 170k | 45.01 | |
| McDonald's Corporation (MCD) | 0.4 | $7.3M | 47k | 156.68 | |
| United Technologies Corporation | 0.4 | $7.3M | 63k | 116.08 | |
| General Electric Company | 0.4 | $6.4M | 267k | 24.18 | |
| Philip Morris International (PM) | 0.4 | $6.5M | 58k | 111.01 | |
| Dowdupont | 0.4 | $6.4M | 93k | 69.23 | |
| Franklin Resources (BEN) | 0.4 | $6.1M | 138k | 44.51 | |
| Tiffany & Co. | 0.4 | $6.2M | 68k | 91.79 | |
| Pepsi (PEP) | 0.3 | $6.0M | 54k | 111.43 | |
| Amazon (AMZN) | 0.3 | $5.4M | 5.6k | 961.35 | |
| Home Depot (HD) | 0.3 | $5.2M | 32k | 163.55 | |
| Key (KEY) | 0.3 | $5.0M | 267k | 18.82 | |
| Rockwell Automation (ROK) | 0.3 | $4.7M | 27k | 178.22 | |
| SM Energy (SM) | 0.2 | $4.3M | 243k | 17.74 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 49k | 88.86 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 29k | 132.24 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 75k | 49.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 44k | 81.32 | |
| Facebook Inc cl a (META) | 0.2 | $3.6M | 21k | 170.88 | |
| Chubb (CB) | 0.2 | $3.6M | 25k | 142.55 | |
| FedEx Corporation (FDX) | 0.2 | $3.5M | 16k | 225.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 14k | 251.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 45k | 77.21 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 27k | 120.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 40k | 78.14 | |
| Royal Dutch Shell | 0.2 | $2.9M | 47k | 60.59 | |
| Celgene Corporation | 0.2 | $2.9M | 20k | 145.81 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 22k | 124.72 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 31k | 90.65 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 74k | 38.08 | |
| Timken Company (TKR) | 0.2 | $2.8M | 57k | 48.56 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 17k | 146.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.6M | 24k | 110.51 | |
| Raytheon Company | 0.1 | $2.4M | 13k | 186.60 | |
| General Mills (GIS) | 0.1 | $2.4M | 47k | 51.76 | |
| Allergan | 0.1 | $2.4M | 12k | 204.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 60k | 38.48 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 41k | 53.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 34k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 19k | 115.99 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 31k | 69.77 | |
| Pfizer (PFE) | 0.1 | $2.0M | 56k | 35.70 | |
| Rockwell Collins | 0.1 | $2.0M | 15k | 130.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 6.0k | 310.23 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 23k | 85.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 23k | 81.02 | |
| Visa (V) | 0.1 | $1.8M | 17k | 105.24 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 56k | 29.92 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 7.2k | 237.17 | |
| Cerner Corporation | 0.1 | $1.7M | 23k | 71.32 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 9.4k | 179.79 | |
| Southern Company (SO) | 0.1 | $1.8M | 36k | 49.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 4.6k | 358.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 55.16 | |
| Honeywell International (HON) | 0.1 | $1.5M | 11k | 141.78 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 26k | 59.01 | |
| Urstadt Biddle Properties | 0.1 | $1.6M | 74k | 21.69 | |
| Roche Holding (RHHBY) | 0.1 | $1.6M | 49k | 31.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 15k | 91.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 18k | 76.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 9.5k | 142.03 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 7.0k | 195.85 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 16k | 91.37 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 83.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 22k | 53.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 117.72 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 63.43 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 73.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 12k | 104.94 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 8.0k | 156.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 19k | 53.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 18k | 59.77 | |
| LKQ Corporation (LKQ) | 0.1 | $975k | 27k | 35.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 5.8k | 189.24 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 70.23 | |
| Marriott International (MAR) | 0.1 | $1.0M | 9.4k | 110.22 | |
| Oracle Corporation (ORCL) | 0.1 | $992k | 21k | 48.36 | |
| Intuit (INTU) | 0.1 | $961k | 6.8k | 142.08 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 1.8k | 585.37 | |
| AES Corporation (AES) | 0.1 | $846k | 77k | 11.02 | |
| FirstEnergy (FE) | 0.1 | $942k | 31k | 30.82 | |
| Carnival Corporation (CCL) | 0.1 | $908k | 14k | 64.57 | |
| Cisco Systems (CSCO) | 0.1 | $852k | 25k | 33.63 | |
| Emerson Electric (EMR) | 0.1 | $792k | 13k | 62.83 | |
| BB&T Corporation | 0.1 | $860k | 18k | 46.92 | |
| ConocoPhillips (COP) | 0.1 | $785k | 16k | 50.05 | |
| Macy's (M) | 0.1 | $943k | 43k | 21.83 | |
| Biogen Idec (BIIB) | 0.1 | $798k | 2.6k | 312.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $944k | 20k | 48.16 | |
| Illumina (ILMN) | 0.1 | $888k | 4.5k | 199.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $834k | 9.3k | 89.21 | |
| Southwest Airlines (LUV) | 0.1 | $840k | 15k | 56.00 | |
| Rbc Cad (RY) | 0.1 | $944k | 12k | 77.38 | |
| Mondelez Int (MDLZ) | 0.1 | $796k | 20k | 40.68 | |
| Ashland (ASH) | 0.1 | $785k | 12k | 65.42 | |
| BP (BP) | 0.0 | $684k | 18k | 38.41 | |
| BlackRock (BLK) | 0.0 | $682k | 1.5k | 447.21 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $625k | 8.1k | 77.16 | |
| Dominion Resources (D) | 0.0 | $644k | 8.4k | 76.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $653k | 2.3k | 287.67 | |
| SYSCO Corporation (SYY) | 0.0 | $731k | 14k | 53.93 | |
| Travelers Companies (TRV) | 0.0 | $653k | 5.3k | 122.54 | |
| Unilever | 0.0 | $726k | 12k | 59.02 | |
| FactSet Research Systems (FDS) | 0.0 | $614k | 3.4k | 180.06 | |
| AutoZone (AZO) | 0.0 | $610k | 1.0k | 595.12 | |
| salesforce (CRM) | 0.0 | $718k | 7.7k | 93.43 | |
| CenterPoint Energy (CNP) | 0.0 | $713k | 24k | 29.22 | |
| Bk Nova Cad (BNS) | 0.0 | $665k | 10k | 64.25 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $664k | 89k | 7.50 | |
| Aon | 0.0 | $656k | 4.5k | 146.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $631k | 25k | 25.49 | |
| Valvoline Inc Common (VVV) | 0.0 | $773k | 33k | 23.46 | |
| Loews Corporation (L) | 0.0 | $570k | 12k | 47.90 | |
| State Street Corporation (STT) | 0.0 | $493k | 5.2k | 95.45 | |
| Bank of America Corporation (BAC) | 0.0 | $441k | 17k | 25.33 | |
| Baxter International (BAX) | 0.0 | $433k | 6.9k | 62.75 | |
| Ross Stores (ROST) | 0.0 | $509k | 7.9k | 64.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $545k | 3.6k | 150.97 | |
| Kroger (KR) | 0.0 | $590k | 29k | 20.07 | |
| Capital One Financial (COF) | 0.0 | $474k | 5.6k | 84.72 | |
| Halliburton Company (HAL) | 0.0 | $490k | 11k | 46.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $523k | 500.00 | 1046.00 | |
| Lowe's Companies (LOW) | 0.0 | $545k | 6.8k | 79.92 | |
| Dollar Tree (DLTR) | 0.0 | $573k | 6.6k | 86.82 | |
| Public Service Enterprise (PEG) | 0.0 | $542k | 12k | 46.23 | |
| Constellation Brands (STZ) | 0.0 | $487k | 2.4k | 199.59 | |
| Edison International (EIX) | 0.0 | $557k | 7.2k | 77.21 | |
| Amer (UHAL) | 0.0 | $487k | 1.3k | 374.62 | |
| Oge Energy Corp (OGE) | 0.0 | $432k | 12k | 36.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $461k | 4.9k | 94.86 | |
| Heineken Holding (HKHHF) | 0.0 | $445k | 4.7k | 93.90 | |
| Phillips 66 (PSX) | 0.0 | $575k | 6.3k | 91.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $445k | 81k | 5.51 | |
| Timkensteel (MTUS) | 0.0 | $475k | 29k | 16.51 | |
| Kraft Heinz (KHC) | 0.0 | $496k | 6.4k | 77.57 | |
| Cable One (CABO) | 0.0 | $469k | 650.00 | 721.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $276k | 3.8k | 72.63 | |
| Time Warner | 0.0 | $284k | 2.8k | 102.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $285k | 6.5k | 43.73 | |
| PNC Financial Services (PNC) | 0.0 | $320k | 2.4k | 134.85 | |
| Blackstone | 0.0 | $423k | 13k | 33.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 1.9k | 161.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $323k | 2.1k | 152.07 | |
| CBS Corporation | 0.0 | $371k | 6.4k | 57.97 | |
| Consolidated Edison (ED) | 0.0 | $350k | 4.3k | 80.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $276k | 1.5k | 178.99 | |
| V.F. Corporation (VFC) | 0.0 | $392k | 6.2k | 63.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $285k | 3.5k | 81.43 | |
| Morgan Stanley (MS) | 0.0 | $262k | 5.4k | 48.09 | |
| Hanesbrands (HBI) | 0.0 | $275k | 11k | 24.67 | |
| AmerisourceBergen (COR) | 0.0 | $415k | 5.0k | 82.75 | |
| Allstate Corporation (ALL) | 0.0 | $322k | 3.5k | 91.97 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 2.1k | 147.87 | |
| Accenture (ACN) | 0.0 | $378k | 2.8k | 135.00 | |
| Cintas Corporation (CTAS) | 0.0 | $375k | 2.6k | 144.23 | |
| Verisk Analytics (VRSK) | 0.0 | $264k | 3.2k | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $321k | 4.2k | 76.43 | |
| Enbridge (ENB) | 0.0 | $316k | 7.5k | 41.90 | |
| Ida (IDA) | 0.0 | $352k | 4.0k | 88.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $323k | 3.1k | 102.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $261k | 2.5k | 102.68 | |
| Magellan Midstream Partners | 0.0 | $400k | 5.6k | 71.04 | |
| Urstadt Biddle Properties | 0.0 | $268k | 15k | 18.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $267k | 2.9k | 93.68 | |
| First Republic Bank/san F (FRCB) | 0.0 | $286k | 2.7k | 104.53 | |
| Vectren Corporation | 0.0 | $395k | 6.0k | 65.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $285k | 6.5k | 43.85 | |
| American Tower Reit (AMT) | 0.0 | $327k | 2.4k | 136.53 | |
| Express Scripts Holding | 0.0 | $322k | 5.1k | 63.26 | |
| Eaton (ETN) | 0.0 | $265k | 3.4k | 76.92 | |
| Twenty-first Century Fox | 0.0 | $303k | 12k | 26.38 | |
| 0.0 | $287k | 17k | 16.88 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $304k | 11k | 28.46 | |
| Medtronic (MDT) | 0.0 | $347k | 4.5k | 77.70 | |
| Equinix (EQIX) | 0.0 | $320k | 717.00 | 446.30 | |
| Wec Energy Group (WEC) | 0.0 | $283k | 4.5k | 62.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $406k | 1.1k | 363.47 | |
| Monsanto Company | 0.0 | $246k | 2.1k | 119.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $224k | 2.4k | 93.10 | |
| Nucor Corporation (NUE) | 0.0 | $224k | 4.0k | 56.00 | |
| PPG Industries (PPG) | 0.0 | $214k | 2.0k | 108.57 | |
| SVB Financial (SIVBQ) | 0.0 | $203k | 1.1k | 187.27 | |
| Waters Corporation (WAT) | 0.0 | $221k | 1.2k | 179.67 | |
| Air Products & Chemicals (APD) | 0.0 | $235k | 1.6k | 151.13 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 1.6k | 153.46 | |
| Domtar Corp | 0.0 | $245k | 5.6k | 43.47 | |
| GlaxoSmithKline | 0.0 | $218k | 5.4k | 40.67 | |
| Qualcomm (QCOM) | 0.0 | $234k | 4.5k | 51.94 | |
| Stericycle (SRCL) | 0.0 | $205k | 2.9k | 71.60 | |
| Msci (MSCI) | 0.0 | $236k | 2.0k | 117.12 | |
| Ctrip.com International | 0.0 | $209k | 4.0k | 52.74 | |
| SCANA Corporation | 0.0 | $213k | 4.4k | 48.41 | |
| Technology SPDR (XLK) | 0.0 | $204k | 3.5k | 59.01 | |
| Bridge Ban | 0.0 | $204k | 6.0k | 34.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $241k | 2.9k | 83.97 | |
| Citigroup (C) | 0.0 | $218k | 3.0k | 72.86 | |
| Wp Carey (WPC) | 0.0 | $256k | 3.8k | 67.37 | |
| Icon (ICLR) | 0.0 | $228k | 2.0k | 114.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $253k | 4.0k | 63.84 | |
| Seibels Bruce | 0.0 | $242k | 35.00 | 6914.29 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $226k | 5.6k | 40.32 | |
| BioTime | 0.0 | $28k | 10k | 2.80 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 69k | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $83k | 13k | 6.56 |
