Douglass Winthrop Advisors as of Dec. 31, 2017
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 239 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $125M | 630k | 198.22 | |
| Apple (AAPL) | 4.0 | $74M | 439k | 169.23 | |
| MasterCard Incorporated (MA) | 3.8 | $70M | 459k | 151.36 | |
| Markel Corporation (MKL) | 3.6 | $66M | 58k | 1139.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $66M | 766k | 85.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $53M | 620k | 85.54 | |
| Becton, Dickinson and (BDX) | 2.9 | $53M | 248k | 214.06 | |
| Boeing Company (BA) | 2.8 | $51M | 172k | 294.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $51M | 49k | 1046.40 | |
| Walt Disney Company (DIS) | 2.5 | $47M | 435k | 107.51 | |
| Nike (NKE) | 2.5 | $46M | 742k | 62.55 | |
| Diageo (DEO) | 2.4 | $44M | 303k | 146.03 | |
| American Express Company (AXP) | 2.4 | $43M | 434k | 99.31 | |
| Costco Wholesale Corporation (COST) | 2.3 | $42M | 228k | 186.12 | |
| Canadian Natl Ry (CNI) | 2.3 | $42M | 507k | 82.50 | |
| Amgen (AMGN) | 2.2 | $40M | 231k | 173.90 | |
| Heineken Nv (HEINY) | 2.2 | $40M | 764k | 52.12 | |
| Ecolab (ECL) | 2.0 | $38M | 281k | 134.18 | |
| Novartis (NVS) | 2.0 | $38M | 446k | 83.96 | |
| Colgate-Palmolive Company (CL) | 2.0 | $38M | 497k | 75.45 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $37M | 333k | 111.56 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $35M | 506k | 68.67 | |
| Fastenal Company (FAST) | 1.9 | $35M | 637k | 54.69 | |
| Martin Marietta Materials (MLM) | 1.8 | $32M | 145k | 221.04 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $32M | 115k | 274.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $28M | 199k | 139.72 | |
| priceline.com Incorporated | 1.4 | $26M | 15k | 1737.71 | |
| Starbucks Corporation (SBUX) | 1.4 | $26M | 447k | 57.43 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $25M | 83.00 | 297602.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $24M | 289k | 83.64 | |
| Discovery Communications | 1.2 | $22M | 1.1M | 21.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $21M | 20k | 1053.38 | |
| Paypal Holdings (PYPL) | 1.1 | $21M | 282k | 73.62 | |
| Merck & Co (MRK) | 0.9 | $17M | 296k | 56.27 | |
| Deere & Company (DE) | 0.7 | $13M | 80k | 156.51 | |
| Tractor Supply Company (TSCO) | 0.6 | $12M | 158k | 74.75 | |
| Unilever (UL) | 0.6 | $12M | 209k | 55.34 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 91k | 125.19 | |
| At&t (T) | 0.6 | $11M | 269k | 38.88 | |
| 3M Company (MMM) | 0.5 | $9.5M | 40k | 235.36 | |
| Procter & Gamble Company (PG) | 0.5 | $9.4M | 103k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.0M | 84k | 106.94 | |
| Automatic Data Processing (ADP) | 0.5 | $8.3M | 71k | 117.19 | |
| McDonald's Corporation (MCD) | 0.4 | $8.1M | 47k | 172.12 | |
| United Technologies Corporation | 0.4 | $7.9M | 62k | 127.56 | |
| Pepsi (PEP) | 0.4 | $7.4M | 62k | 119.91 | |
| International Business Machines (IBM) | 0.4 | $7.3M | 47k | 153.43 | |
| Coca-Cola Company (KO) | 0.4 | $6.8M | 148k | 45.88 | |
| Tiffany & Co. | 0.4 | $6.8M | 66k | 103.95 | |
| Dowdupont | 0.4 | $6.6M | 93k | 71.22 | |
| Roche Holding (RHHBY) | 0.3 | $6.5M | 206k | 31.58 | |
| Amazon (AMZN) | 0.3 | $6.3M | 5.4k | 1169.45 | |
| Home Depot (HD) | 0.3 | $6.0M | 32k | 189.53 | |
| Philip Morris International (PM) | 0.3 | $6.1M | 57k | 105.66 | |
| Franklin Resources (BEN) | 0.3 | $5.6M | 129k | 43.33 | |
| Key (KEY) | 0.3 | $5.3M | 261k | 20.17 | |
| SM Energy (SM) | 0.3 | $5.3M | 239k | 22.08 | |
| General Electric Company | 0.3 | $5.0M | 286k | 17.45 | |
| Rockwell Automation (ROK) | 0.3 | $4.8M | 25k | 196.34 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 50k | 96.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.0M | 40k | 98.75 | |
| Norfolk Southern (NSC) | 0.2 | $4.1M | 28k | 144.89 | |
| Praxair | 0.2 | $4.0M | 26k | 154.69 | |
| FedEx Corporation (FDX) | 0.2 | $3.9M | 16k | 249.55 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 73k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 14k | 266.84 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 77k | 46.16 | |
| Chubb (CB) | 0.2 | $3.4M | 23k | 146.14 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 22k | 157.59 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 27k | 119.14 | |
| Facebook Inc cl a (META) | 0.2 | $3.3M | 19k | 176.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | 44k | 72.61 | |
| Royal Dutch Shell | 0.2 | $3.1M | 47k | 66.70 | |
| T. Rowe Price (TROW) | 0.2 | $2.9M | 28k | 104.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 22k | 134.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.9M | 23k | 124.26 | |
| Timken Company (TKR) | 0.1 | $2.8M | 57k | 49.15 | |
| General Mills (GIS) | 0.1 | $2.8M | 48k | 59.29 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 18k | 156.19 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 37k | 67.38 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.5M | 24k | 105.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 59k | 40.05 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 42k | 57.06 | |
| Raytheon Company | 0.1 | $2.5M | 13k | 187.83 | |
| Pfizer (PFE) | 0.1 | $2.2M | 62k | 36.22 | |
| Celgene Corporation | 0.1 | $2.2M | 21k | 104.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 34k | 61.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 120.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 6.2k | 321.11 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 23k | 92.84 | |
| Visa (V) | 0.1 | $2.0M | 18k | 114.02 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 56k | 31.98 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.0k | 254.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.6k | 410.11 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 29k | 65.23 | |
| Cerner Corporation | 0.1 | $1.6M | 24k | 67.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 27k | 60.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 18k | 91.93 | |
| Honeywell International (HON) | 0.1 | $1.6M | 11k | 153.36 | |
| Southern Company (SO) | 0.1 | $1.7M | 36k | 48.08 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 16k | 100.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 15k | 99.87 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 81.08 | |
| Rockwell Collins | 0.1 | $1.5M | 11k | 135.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 9.8k | 154.85 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 6.5k | 220.41 | |
| Urstadt Biddle Properties | 0.1 | $1.5M | 70k | 21.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 72.53 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 71.39 | |
| Macy's (M) | 0.1 | $1.2M | 48k | 25.19 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 71.62 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 76.44 | |
| Marriott International (MAR) | 0.1 | $1.2M | 9.2k | 135.78 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 84.13 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 8.0k | 169.38 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 19k | 53.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 21k | 53.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 18k | 64.57 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 27k | 40.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 5.4k | 189.88 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 14k | 73.54 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.96 | |
| Intuit (INTU) | 0.1 | $1.1M | 6.8k | 157.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 10k | 101.87 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 13k | 81.65 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 25k | 42.79 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 14k | 77.78 | |
| FirstEnergy (FE) | 0.1 | $936k | 31k | 30.63 | |
| Cisco Systems (CSCO) | 0.1 | $970k | 25k | 38.31 | |
| Emerson Electric (EMR) | 0.1 | $906k | 13k | 69.67 | |
| Kroger (KR) | 0.1 | $931k | 34k | 27.46 | |
| BB&T Corporation | 0.1 | $911k | 18k | 49.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $901k | 17k | 53.67 | |
| Oracle Corporation (ORCL) | 0.1 | $928k | 20k | 47.29 | |
| Illumina (ILMN) | 0.1 | $956k | 4.4k | 218.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $918k | 10k | 89.16 | |
| Southwest Airlines (LUV) | 0.1 | $982k | 15k | 65.47 | |
| Ashland (ASH) | 0.1 | $854k | 12k | 71.17 | |
| BP (BP) | 0.0 | $736k | 18k | 42.04 | |
| BlackRock (BLK) | 0.0 | $783k | 1.5k | 513.44 | |
| AES Corporation (AES) | 0.0 | $712k | 66k | 10.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $697k | 2.3k | 307.05 | |
| Travelers Companies (TRV) | 0.0 | $716k | 5.3k | 135.71 | |
| ConocoPhillips (COP) | 0.0 | $755k | 14k | 54.90 | |
| Unilever | 0.0 | $749k | 13k | 56.32 | |
| Biogen Idec (BIIB) | 0.0 | $812k | 2.6k | 318.43 | |
| AutoZone (AZO) | 0.0 | $729k | 1.0k | 711.22 | |
| salesforce (CRM) | 0.0 | $766k | 7.5k | 102.20 | |
| CenterPoint Energy (CNP) | 0.0 | $692k | 24k | 28.36 | |
| Bk Nova Cad (BNS) | 0.0 | $698k | 11k | 64.53 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $740k | 89k | 8.36 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $644k | 12k | 51.94 | |
| Graham Hldgs (GHC) | 0.0 | $731k | 1.3k | 558.02 | |
| Allergan | 0.0 | $791k | 4.8k | 163.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $826k | 33k | 25.07 | |
| Loews Corporation (L) | 0.0 | $480k | 9.6k | 50.00 | |
| State Street Corporation (STT) | 0.0 | $504k | 5.2k | 97.58 | |
| Bank of America Corporation (BAC) | 0.0 | $494k | 17k | 29.52 | |
| Blackstone | 0.0 | $490k | 15k | 32.03 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $564k | 8.1k | 69.63 | |
| SYSCO Corporation (SYY) | 0.0 | $614k | 10k | 60.74 | |
| Ross Stores (ROST) | 0.0 | $627k | 7.8k | 80.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $576k | 3.6k | 159.56 | |
| AmerisourceBergen (COR) | 0.0 | $460k | 5.0k | 91.72 | |
| Allstate Corporation (ALL) | 0.0 | $471k | 4.5k | 104.64 | |
| Capital One Financial (COF) | 0.0 | $514k | 5.2k | 99.57 | |
| Halliburton Company (HAL) | 0.0 | $479k | 9.8k | 48.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $547k | 1.5k | 364.67 | |
| FactSet Research Systems (FDS) | 0.0 | $473k | 2.5k | 192.75 | |
| Constellation Brands (STZ) | 0.0 | $542k | 2.4k | 228.50 | |
| Amer (UHAL) | 0.0 | $491k | 1.3k | 377.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $496k | 4.9k | 102.06 | |
| Aon | 0.0 | $488k | 3.6k | 133.96 | |
| Phillips 66 (PSX) | 0.0 | $635k | 6.3k | 101.15 | |
| Forest City Realty Trust Inc Class A | 0.0 | $596k | 25k | 24.08 | |
| PNC Financial Services (PNC) | 0.0 | $342k | 2.4k | 144.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $316k | 1.9k | 170.81 | |
| Baxter International (BAX) | 0.0 | $449k | 7.0k | 64.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $318k | 2.1k | 149.72 | |
| CBS Corporation | 0.0 | $378k | 6.4k | 59.06 | |
| Consolidated Edison (ED) | 0.0 | $376k | 4.4k | 84.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $298k | 1.5k | 193.26 | |
| V.F. Corporation (VFC) | 0.0 | $279k | 3.8k | 74.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $313k | 3.6k | 87.90 | |
| International Paper Company (IP) | 0.0 | $446k | 7.7k | 57.92 | |
| Illinois Tool Works (ITW) | 0.0 | $352k | 2.1k | 166.82 | |
| Accenture (ACN) | 0.0 | $429k | 2.8k | 153.21 | |
| Cintas Corporation (CTAS) | 0.0 | $405k | 2.6k | 155.77 | |
| Public Service Enterprise (PEG) | 0.0 | $310k | 6.0k | 51.48 | |
| Verisk Analytics (VRSK) | 0.0 | $285k | 3.0k | 96.06 | |
| Entergy Corporation (ETR) | 0.0 | $342k | 4.2k | 81.43 | |
| Edison International (EIX) | 0.0 | $458k | 7.2k | 63.24 | |
| Oge Energy Corp (OGE) | 0.0 | $395k | 12k | 32.94 | |
| Ida (IDA) | 0.0 | $368k | 4.0k | 91.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $367k | 3.1k | 116.80 | |
| Magellan Midstream Partners | 0.0 | $399k | 5.6k | 70.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $281k | 2.9k | 98.60 | |
| Vectren Corporation | 0.0 | $390k | 6.0k | 65.00 | |
| Heineken Holding (HKHHF) | 0.0 | $452k | 4.6k | 98.95 | |
| American Tower Reit (AMT) | 0.0 | $342k | 2.4k | 142.80 | |
| Express Scripts Holding | 0.0 | $361k | 4.8k | 74.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $431k | 81k | 5.35 | |
| 0.0 | $384k | 16k | 24.00 | ||
| Timkensteel (MTUS) | 0.0 | $437k | 29k | 15.18 | |
| Medtronic (MDT) | 0.0 | $361k | 4.5k | 80.67 | |
| Equinix (EQIX) | 0.0 | $325k | 717.00 | 453.28 | |
| Wec Energy Group (WEC) | 0.0 | $300k | 4.5k | 66.49 | |
| Cable One (CABO) | 0.0 | $387k | 550.00 | 703.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $375k | 1.1k | 335.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $270k | 3.8k | 71.05 | |
| Time Warner | 0.0 | $203k | 2.2k | 91.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 4.5k | 51.36 | |
| Equifax (EFX) | 0.0 | $211k | 1.8k | 118.01 | |
| Autodesk (ADSK) | 0.0 | $238k | 2.3k | 104.85 | |
| Nucor Corporation (NUE) | 0.0 | $254k | 4.0k | 63.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 1.3k | 175.00 | |
| Morgan Stanley (MS) | 0.0 | $230k | 4.4k | 52.44 | |
| Waters Corporation (WAT) | 0.0 | $222k | 1.1k | 193.21 | |
| McKesson Corporation (MCK) | 0.0 | $231k | 1.5k | 156.08 | |
| Anadarko Petroleum Corporation | 0.0 | $233k | 4.4k | 53.56 | |
| Domtar Corp | 0.0 | $260k | 5.2k | 49.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | 2.6k | 104.56 | |
| Msci (MSCI) | 0.0 | $225k | 1.8k | 126.62 | |
| Technology SPDR (XLK) | 0.0 | $221k | 3.5k | 63.93 | |
| Urstadt Biddle Properties | 0.0 | $243k | 14k | 16.96 | |
| Bridge Ban | 0.0 | $210k | 6.0k | 35.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $256k | 3.0k | 86.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $209k | 6.2k | 33.71 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $247k | 2.9k | 86.06 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $200k | 3.5k | 57.14 | |
| Wp Carey (WPC) | 0.0 | $262k | 3.8k | 68.95 | |
| Eaton (ETN) | 0.0 | $231k | 2.9k | 78.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $267k | 3.7k | 72.16 | |
| Fox News | 0.0 | $254k | 7.5k | 34.09 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $215k | 1.6k | 132.31 | |
| Seibels Bruce | 0.0 | $234k | 35.00 | 6685.71 | |
| Crown Castle Intl (CCI) | 0.0 | $217k | 2.0k | 110.94 | |
| BioTime | 0.0 | $21k | 10k | 2.10 | |
| Ambev Sa- (ABEV) | 0.0 | $78k | 12k | 6.50 |
