Douglass Winthrop Advisors

Douglass Winthrop Advisors as of June 30, 2018

Portfolio Holdings for Douglass Winthrop Advisors

Douglass Winthrop Advisors holds 288 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.9 $131M 701k 186.65
Apple (AAPL) 4.2 $93M 505k 185.11
MasterCard Incorporated (MA) 3.9 $87M 442k 196.52
Markel Corporation (MKL) 3.1 $69M 64k 1084.35
Microsoft Corporation (MSFT) 3.1 $69M 695k 98.61
Alphabet Inc Class C cs (GOOG) 3.0 $68M 61k 1115.65
Becton, Dickinson and (BDX) 2.9 $65M 269k 239.56
Nike (NKE) 2.9 $65M 810k 79.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $63M 810k 77.43
Anheuser-Busch InBev NV (BUD) 2.5 $56M 558k 100.76
Walt Disney Company (DIS) 2.3 $51M 483k 104.81
Costco Wholesale Corporation (COST) 2.2 $49M 236k 208.98
Martin Marietta Materials (MLM) 2.2 $49M 219k 223.33
Amgen (AMGN) 2.2 $49M 264k 184.59
Canadian Natl Ry (CNI) 2.1 $46M 560k 81.75
Discovery Communications 2.0 $44M 1.7M 25.50
Ecolab (ECL) 2.0 $44M 311k 140.33
TJX Companies (TJX) 1.9 $41M 434k 95.18
Heineken Nv (HEINY) 1.8 $41M 807k 50.20
United Technologies Corporation 1.8 $40M 321k 125.03
Diageo (DEO) 1.7 $37M 256k 144.01
Starbucks Corporation (SBUX) 1.6 $36M 727k 48.85
Colgate-Palmolive Company (CL) 1.6 $35M 544k 64.81
First Republic Bank/san F (FRCB) 1.6 $35M 358k 96.79
Booking Holdings (BKNG) 1.5 $33M 16k 2027.10
Fastenal Company (FAST) 1.5 $32M 673k 48.13
Brown-Forman Corporation (BF.B) 1.4 $32M 650k 49.01
Alphabet Inc Class A cs (GOOGL) 1.4 $32M 28k 1129.19
CarMax (KMX) 1.3 $30M 408k 72.87
Roche Holding (RHHBY) 1.2 $27M 980k 27.63
Paypal Holdings (PYPL) 1.2 $27M 318k 83.27
Johnson & Johnson (JNJ) 1.1 $25M 209k 121.34
Berkshire Hathaway (BRK.A) 1.1 $25M 88.00 282045.45
American Express Company (AXP) 1.1 $25M 250k 98.00
Exxon Mobil Corporation (XOM) 1.0 $22M 271k 82.73
Boeing Company (BA) 0.9 $21M 63k 335.50
Illinois Tool Works (ITW) 0.9 $21M 152k 138.54
Unilever (UL) 0.9 $20M 366k 55.28
Amazon (AMZN) 0.8 $18M 10k 1699.77
Merck & Co (MRK) 0.8 $17M 282k 60.70
Procter & Gamble Company (PG) 0.6 $14M 173k 78.06
Chevron Corporation (CVX) 0.5 $10M 81k 126.44
Coca-Cola Company (KO) 0.4 $9.8M 223k 43.86
Deere & Company (DE) 0.4 $9.8M 70k 139.80
Facebook Inc cl a (META) 0.4 $9.0M 46k 194.32
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 83k 104.20
Automatic Data Processing (ADP) 0.4 $8.7M 65k 134.13
UnitedHealth (UNH) 0.4 $8.8M 36k 245.34
J.M. Smucker Company (SJM) 0.4 $8.6M 80k 107.48
3M Company (MMM) 0.4 $8.4M 43k 196.71
Verizon Communications (VZ) 0.4 $8.2M 163k 50.31
Accenture (ACN) 0.4 $8.3M 51k 163.60
Worldpay Ord 0.4 $8.2M 100k 81.78
At&t (T) 0.3 $7.5M 234k 32.11
Pepsi (PEP) 0.3 $7.5M 69k 108.87
McDonald's Corporation (MCD) 0.3 $7.3M 47k 156.69
Tiffany & Co. 0.3 $7.3M 56k 131.59
Visa (V) 0.3 $7.2M 54k 132.46
Alibaba Group Holding (BABA) 0.3 $7.2M 39k 185.52
FedEx Corporation (FDX) 0.3 $6.8M 30k 227.06
Home Depot (HD) 0.3 $6.7M 34k 195.09
Dowdupont 0.3 $6.4M 97k 65.92
Abbvie (ABBV) 0.3 $6.2M 66k 92.65
Zoetis Inc Cl A (ZTS) 0.3 $6.1M 72k 85.19
International Business Machines (IBM) 0.3 $5.9M 42k 139.70
Wal-Mart Stores (WMT) 0.2 $5.0M 59k 85.65
Ingersoll-rand Co Ltd-cl A 0.2 $5.2M 58k 89.73
Corning Incorporated (GLW) 0.2 $5.0M 181k 27.51
Masco Corporation (MAS) 0.2 $4.8M 129k 37.42
Danaher Corporation (DHR) 0.2 $4.9M 50k 98.69
Chubb (CB) 0.2 $4.9M 39k 127.01
Philip Morris International (PM) 0.2 $4.6M 57k 80.74
Centene Corporation (CNC) 0.2 $4.4M 36k 123.21
Arthur J. Gallagher & Co. (AJG) 0.2 $4.3M 66k 65.28
Norfolk Southern (NSC) 0.2 $4.1M 27k 150.87
Franklin Resources (BEN) 0.2 $4.2M 131k 32.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.3M 44k 97.68
Intel Corporation (INTC) 0.2 $4.0M 80k 49.71
Rockwell Automation (ROK) 0.2 $4.0M 24k 166.24
Abbott Laboratories (ABT) 0.2 $3.7M 61k 60.99
Pinnacle Foods Inc De 0.2 $3.8M 58k 65.05
General Electric Company 0.1 $3.3M 240k 13.61
Union Pacific Corporation (UNP) 0.1 $3.4M 24k 141.70
Key (KEY) 0.1 $3.4M 172k 19.54
Wabtec Corporation (WAB) 0.1 $3.2M 33k 98.58
Dunkin' Brands Group 0.1 $3.3M 48k 69.08
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 11k 271.25
Ferrari Nv Ord (RACE) 0.1 $3.2M 24k 135.02
United Parcel Service (UPS) 0.1 $2.9M 27k 106.22
Nextera Energy (NEE) 0.1 $2.9M 17k 167.04
Royal Dutch Shell 0.1 $2.8M 41k 69.23
Emcor (EME) 0.1 $2.6M 34k 76.18
Caterpillar (CAT) 0.1 $2.6M 20k 135.65
T. Rowe Price (TROW) 0.1 $2.6M 22k 116.11
Morgan Stanley (MS) 0.1 $2.6M 54k 47.40
Walgreen Boots Alliance (WBA) 0.1 $2.7M 45k 60.02
Timken Company (TKR) 0.1 $2.5M 57k 43.56
Raytheon Company 0.1 $2.4M 13k 193.15
Novartis (NVS) 0.1 $2.5M 34k 75.55
Praxair 0.1 $2.5M 16k 158.17
Schlumberger (SLB) 0.1 $2.4M 36k 67.02
Comcast Corporation (CMCSA) 0.1 $2.2M 68k 32.82
Bank of America Corporation (BAC) 0.1 $1.9M 68k 28.20
Pfizer (PFE) 0.1 $2.0M 56k 36.28
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 18k 105.33
Valero Energy Corporation (VLO) 0.1 $2.0M 18k 110.83
Lockheed Martin Corporation (LMT) 0.1 $2.0M 6.8k 295.40
Macy's (M) 0.1 $2.0M 53k 37.42
Target Corporation (TGT) 0.1 $1.9M 25k 76.12
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 55.35
Sherwin-Williams Company (SHW) 0.1 $1.8M 4.5k 407.64
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 55.45
CVS Caremark Corporation (CVS) 0.1 $1.7M 26k 64.33
Honeywell International (HON) 0.1 $1.7M 12k 144.08
Fifth Third Ban (FITB) 0.1 $1.8M 62k 28.69
Goldman Sachs (GS) 0.1 $1.6M 7.4k 220.51
Northern Trust Corporation (NTRS) 0.1 $1.6M 15k 102.89
Paychex (PAYX) 0.1 $1.6M 24k 68.35
Altria (MO) 0.1 $1.5M 26k 56.81
Southern Company (SO) 0.1 $1.6M 34k 46.32
Oracle Corporation (ORCL) 0.1 $1.6M 36k 44.05
S&p Global (SPGI) 0.1 $1.6M 8.0k 203.88
State Street Corporation (STT) 0.1 $1.4M 15k 93.11
Tractor Supply Company (TSCO) 0.1 $1.4M 18k 76.52
Cerner Corporation 0.1 $1.4M 23k 59.79
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 7.6k 179.56
Stryker Corporation (SYK) 0.1 $1.3M 7.7k 168.84
salesforce (CRM) 0.1 $1.4M 10k 136.38
Intuit (INTU) 0.1 $1.4M 6.7k 204.35
Duke Energy (DUK) 0.1 $1.4M 17k 79.06
Allegion Plc equity (ALLE) 0.1 $1.3M 17k 77.35
Kraft Heinz (KHC) 0.1 $1.2M 20k 62.82
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 53.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 18k 66.00
Dominion Resources (D) 0.1 $1.2M 17k 68.19
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.5k 207.22
BB&T Corporation 0.1 $1.1M 23k 50.43
ConocoPhillips (COP) 0.1 $1.1M 16k 69.62
American Electric Power Company (AEP) 0.1 $1.1M 16k 69.26
Gilead Sciences (GILD) 0.1 $1.1M 15k 70.86
Lowe's Companies (LOW) 0.1 $1.0M 11k 95.57
Marriott International (MAR) 0.1 $1.1M 8.6k 126.62
Dover Corporation (DOV) 0.1 $1.2M 16k 73.19
Illumina (ILMN) 0.1 $1.2M 4.3k 279.21
Urstadt Biddle Properties 0.1 $1.1M 49k 22.62
Mondelez Int (MDLZ) 0.1 $1.1M 27k 41.01
BP (BP) 0.0 $813k 18k 45.65
U.S. Bancorp (USB) 0.0 $975k 20k 50.00
AES Corporation (AES) 0.0 $881k 66k 13.41
Autodesk (ADSK) 0.0 $800k 6.1k 131.06
Cisco Systems (CSCO) 0.0 $846k 20k 43.02
SYSCO Corporation (SYY) 0.0 $986k 14k 68.31
Emerson Electric (EMR) 0.0 $899k 13k 69.13
Kroger (KR) 0.0 $964k 34k 28.44
General Mills (GIS) 0.0 $812k 18k 44.26
Texas Instruments Incorporated (TXN) 0.0 $915k 8.3k 110.24
Unilever 0.0 $780k 14k 55.73
Rbc Cad (RY) 0.0 $889k 12k 75.34
Oneok (OKE) 0.0 $836k 12k 69.84
DNP Select Income Fund (DNP) 0.0 $821k 76k 10.77
Pure Cycle Corporation (PCYO) 0.0 $846k 89k 9.55
Tencent Holdings Ltd - (TCEHY) 0.0 $793k 16k 50.27
Sirius Xm Holdings (SIRI) 0.0 $812k 120k 6.77
Fortive (FTV) 0.0 $972k 13k 77.14
Ashland (ASH) 0.0 $938k 12k 78.17
BlackRock (BLK) 0.0 $761k 1.5k 499.02
Archer Daniels Midland Company (ADM) 0.0 $594k 13k 45.86
Northrop Grumman Corporation (NOC) 0.0 $708k 2.3k 307.83
Travelers Companies (TRV) 0.0 $640k 5.2k 122.39
Adobe Systems Incorporated (ADBE) 0.0 $606k 2.5k 243.96
Ross Stores (ROST) 0.0 $663k 7.8k 84.80
Aetna 0.0 $651k 3.6k 183.38
Novo Nordisk A/S (NVO) 0.0 $660k 14k 46.15
Enterprise Products Partners (EPD) 0.0 $773k 28k 27.67
CenterPoint Energy (CNP) 0.0 $626k 23k 27.70
Southwest Airlines (LUV) 0.0 $765k 15k 50.85
Celgene Corporation 0.0 $654k 8.2k 79.39
Bk Nova Cad (BNS) 0.0 $569k 10k 57.19
McCormick & Company, Incorporated (MKC) 0.0 $609k 5.2k 116.18
TransDigm Group Incorporated (TDG) 0.0 $667k 1.9k 345.06
iShares Russell Midcap Value Index (IWS) 0.0 $588k 6.6k 88.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $678k 1.9k 354.97
Phillips 66 (PSX) 0.0 $777k 6.9k 112.27
Twitter 0.0 $655k 15k 43.67
Allergan 0.0 $738k 4.4k 166.70
Forest City Realty Trust Inc Class A 0.0 $565k 25k 22.83
Valvoline Inc Common (VVV) 0.0 $711k 33k 21.58
Loews Corporation (L) 0.0 $463k 9.6k 48.23
Baxter International (BAX) 0.0 $450k 6.1k 73.77
CBS Corporation 0.0 $433k 7.7k 56.23
NVIDIA Corporation (NVDA) 0.0 $364k 1.5k 236.82
Avery Dennison Corporation (AVY) 0.0 $505k 5.0k 102.02
Charles River Laboratories (CRL) 0.0 $337k 3.0k 112.33
International Paper Company (IP) 0.0 $422k 8.1k 52.10
Las Vegas Sands (LVS) 0.0 $458k 6.0k 76.33
AmerisourceBergen (COR) 0.0 $428k 5.0k 85.34
Allstate Corporation (ALL) 0.0 $392k 4.3k 91.33
Capital One Financial (COF) 0.0 $414k 4.5k 91.96
Domtar Corp 0.0 $339k 7.1k 47.73
Halliburton Company (HAL) 0.0 $442k 9.8k 45.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $538k 8.0k 66.99
Biogen Idec (BIIB) 0.0 $404k 1.4k 290.23
Cintas Corporation (CTAS) 0.0 $481k 2.6k 185.00
Hershey Company (HSY) 0.0 $441k 4.7k 93.16
FactSet Research Systems (FDS) 0.0 $470k 2.4k 197.98
Constellation Brands (STZ) 0.0 $545k 2.5k 218.70
SPDR Gold Trust (GLD) 0.0 $342k 2.9k 118.71
Edison International (EIX) 0.0 $348k 5.5k 63.27
iShares Russell 2000 Index (IWM) 0.0 $468k 2.9k 163.87
Oge Energy Corp (OGE) 0.0 $382k 11k 35.23
Ida (IDA) 0.0 $369k 4.0k 92.25
Jack Henry & Associates (JKHY) 0.0 $378k 2.9k 130.34
Magellan Midstream Partners 0.0 $389k 5.6k 69.08
iShares Dow Jones Select Dividend (DVY) 0.0 $552k 5.7k 97.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $437k 4.3k 101.63
Vectren Corporation 0.0 $429k 6.0k 71.50
Heineken Holding (HKHHF) 0.0 $438k 4.6k 95.88
American Tower Reit (AMT) 0.0 $347k 2.4k 144.04
Express Scripts Holding 0.0 $352k 4.6k 77.28
Aon 0.0 $459k 3.3k 137.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $451k 1.8k 249.72
Graham Hldgs (GHC) 0.0 $525k 895.00 586.59
Timkensteel (MTUS) 0.0 $471k 29k 16.37
Medtronic (MDT) 0.0 $408k 4.8k 85.61
Cable One (CABO) 0.0 $344k 469.00 733.48
Under Armour Inc Cl C (UA) 0.0 $501k 24k 21.06
Charles Schwab Corporation (SCHW) 0.0 $274k 5.4k 51.09
PNC Financial Services (PNC) 0.0 $277k 2.0k 135.19
Blackstone 0.0 $307k 9.5k 32.18
Equifax (EFX) 0.0 $213k 1.7k 125.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $313k 5.6k 56.40
M&T Bank Corporation (MTB) 0.0 $315k 1.9k 170.27
Waste Management (WM) 0.0 $314k 3.9k 81.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 1.9k 169.73
Consolidated Edison (ED) 0.0 $315k 4.0k 77.97
FirstEnergy (FE) 0.0 $239k 6.7k 35.89
Nucor Corporation (NUE) 0.0 $250k 4.0k 62.50
Trimble Navigation (TRMB) 0.0 $274k 8.4k 32.79
V.F. Corporation (VFC) 0.0 $245k 3.0k 81.40
AFLAC Incorporated (AFL) 0.0 $301k 7.0k 43.00
SVB Financial (SIVBQ) 0.0 $232k 804.00 288.56
Rockwell Collins 0.0 $269k 2.0k 134.50
Waters Corporation (WAT) 0.0 $260k 1.3k 193.89
McKesson Corporation (MCK) 0.0 $211k 1.6k 133.12
Msci (MSCI) 0.0 $252k 1.5k 165.35
PPL Corporation (PPL) 0.0 $252k 8.8k 28.52
Verisk Analytics (VRSK) 0.0 $319k 3.0k 107.52
Louisiana-Pacific Corporation (LPX) 0.0 $316k 12k 27.24
Entergy Corporation (ETR) 0.0 $242k 3.0k 80.67
Baidu (BIDU) 0.0 $296k 1.2k 243.02
Webster Financial Corporation (WBS) 0.0 $318k 5.0k 63.60
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.9k 109.73
Veolia Environnement (VEOEY) 0.0 $208k 9.8k 21.30
A. O. Smith Corporation (AOS) 0.0 $241k 4.1k 59.08
Ametek (AME) 0.0 $211k 2.9k 72.14
Technology SPDR (XLK) 0.0 $240k 3.5k 69.42
Urstadt Biddle Properties 0.0 $207k 11k 18.28
SPDR S&P Biotech (XBI) 0.0 $203k 2.1k 95.08
Alerian Mlp Etf 0.0 $217k 22k 10.12
SPDR DJ Wilshire REIT (RWR) 0.0 $258k 2.7k 93.99
Royce Value Trust (RVT) 0.0 $158k 10k 15.80
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $222k 2.9k 77.35
Kinder Morgan (KMI) 0.0 $182k 10k 17.63
Citigroup (C) 0.0 $229k 3.4k 67.06
Xylem (XYL) 0.0 $250k 3.7k 67.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $289k 8.5k 33.88
Servicenow (NOW) 0.0 $259k 1.5k 172.67
Wp Carey (WPC) 0.0 $252k 3.8k 66.32
Eaton (ETN) 0.0 $255k 3.4k 74.67
Fox News 0.0 $219k 4.5k 49.21
Gw Pharmaceuticals Plc ads 0.0 $227k 1.6k 139.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $244k 5.2k 46.70
Loxo Oncology 0.0 $204k 1.2k 173.62
Seibels Bruce 0.0 $226k 35.00 6457.14
Crown Castle Intl (CCI) 0.0 $232k 2.2k 107.66
Equinix (EQIX) 0.0 $330k 767.00 430.25
Wec Energy Group (WEC) 0.0 $292k 4.5k 64.72
Archrock (AROC) 0.0 $151k 13k 11.98
Hubbell (HUBB) 0.0 $264k 2.5k 105.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $322k 1.1k 292.99
Mortgage Reit Index real (REM) 0.0 $233k 5.4k 43.45
Apergy Corp 0.0 $297k 7.1k 41.68
BioTime 0.0 $21k 10k 2.10
Ambev Sa- (ABEV) 0.0 $56k 12k 4.67
Myecheck 0.0 $0 18k 0.00
Axovant Sciences 0.0 $23k 10k 2.30
Perfect Search 0.0 $25k 25k 1.00
Rstk Niko Res Ltd Com 144a Rst 0.0 $0 25k 0.00