Douglass Winthrop Advisors as of Sept. 30, 2018
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 255 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $155M | 723k | 214.11 | |
| Apple (AAPL) | 4.4 | $99M | 439k | 225.74 | |
| MasterCard Incorporated (MA) | 4.3 | $97M | 435k | 222.61 | |
| Microsoft Corporation (MSFT) | 3.5 | $80M | 698k | 114.37 | |
| Markel Corporation (MKL) | 3.5 | $78M | 66k | 1188.49 | |
| Becton, Dickinson and (BDX) | 3.1 | $71M | 271k | 261.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $70M | 59k | 1193.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $65M | 777k | 83.20 | |
| Nike (NKE) | 2.8 | $63M | 744k | 84.72 | |
| Walt Disney Company (DIS) | 2.5 | $56M | 475k | 116.94 | |
| Amgen (AMGN) | 2.5 | $55M | 267k | 207.29 | |
| Costco Wholesale Corporation (COST) | 2.4 | $54M | 230k | 234.88 | |
| Discovery Communications | 2.4 | $53M | 1.8M | 29.58 | |
| Canadian Natl Ry (CNI) | 2.3 | $51M | 569k | 89.80 | |
| TJX Companies (TJX) | 2.2 | $49M | 437k | 112.02 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $48M | 551k | 87.57 | |
| Ecolab (ECL) | 2.1 | $48M | 305k | 156.78 | |
| Martin Marietta Materials (MLM) | 2.1 | $48M | 263k | 181.95 | |
| United Technologies Corporation | 1.9 | $43M | 309k | 139.81 | |
| First Republic Bank/san F (FRCB) | 1.9 | $42M | 442k | 96.00 | |
| Starbucks Corporation (SBUX) | 1.8 | $41M | 726k | 56.84 | |
| Heineken Nv (HEINY) | 1.8 | $40M | 862k | 46.87 | |
| Fastenal Company (FAST) | 1.7 | $40M | 680k | 58.02 | |
| Colgate-Palmolive Company (CL) | 1.7 | $38M | 561k | 66.95 | |
| CarMax (KMX) | 1.5 | $34M | 458k | 74.67 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $34M | 678k | 50.55 | |
| Booking Holdings (BKNG) | 1.5 | $33M | 17k | 1984.01 | |
| Illinois Tool Works (ITW) | 1.4 | $32M | 226k | 141.12 | |
| Paypal Holdings (PYPL) | 1.3 | $30M | 341k | 87.84 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $29M | 90.00 | 320000.00 | |
| Diageo (DEO) | 1.2 | $28M | 199k | 141.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $27M | 23k | 1207.09 | |
| American Express Company (AXP) | 1.1 | $26M | 245k | 106.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 174k | 138.17 | |
| Mettler-Toledo International (MTD) | 1.0 | $22M | 37k | 608.97 | |
| Unilever (UL) | 1.0 | $22M | 400k | 54.97 | |
| Roche Holding (RHHBY) | 0.9 | $20M | 675k | 30.16 | |
| Boeing Company (BA) | 0.9 | $20M | 53k | 371.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 215k | 85.02 | |
| Merck & Co (MRK) | 0.5 | $12M | 166k | 70.94 | |
| Amazon (AMZN) | 0.5 | $10M | 5.2k | 2003.09 | |
| Deere & Company (DE) | 0.5 | $10M | 68k | 150.33 | |
| Worldpay Ord | 0.4 | $9.7M | 96k | 101.27 | |
| UnitedHealth (UNH) | 0.4 | $9.2M | 35k | 266.05 | |
| Automatic Data Processing (ADP) | 0.4 | $8.8M | 59k | 150.67 | |
| Accenture (ACN) | 0.4 | $8.4M | 50k | 170.20 | |
| Procter & Gamble Company (PG) | 0.4 | $8.1M | 98k | 83.23 | |
| Visa (V) | 0.3 | $8.0M | 54k | 150.10 | |
| Chevron Corporation (CVX) | 0.3 | $7.8M | 64k | 122.27 | |
| Facebook Inc cl a (META) | 0.3 | $7.7M | 47k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.5M | 66k | 112.84 | |
| Coca-Cola Company (KO) | 0.3 | $7.4M | 160k | 46.19 | |
| 3M Company (MMM) | 0.3 | $7.0M | 33k | 210.70 | |
| Verizon Communications (VZ) | 0.3 | $7.1M | 133k | 53.39 | |
| McDonald's Corporation (MCD) | 0.3 | $6.5M | 39k | 167.30 | |
| Pepsi (PEP) | 0.3 | $6.4M | 58k | 111.79 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.5M | 71k | 91.56 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.3M | 38k | 164.77 | |
| International Business Machines (IBM) | 0.3 | $5.8M | 38k | 151.22 | |
| FedEx Corporation (FDX) | 0.2 | $5.7M | 24k | 240.81 | |
| Centene Corporation (CNC) | 0.2 | $5.2M | 36k | 144.78 | |
| Home Depot (HD) | 0.2 | $5.0M | 24k | 207.14 | |
| Abbvie (ABBV) | 0.2 | $5.0M | 53k | 94.57 | |
| Chubb (CB) | 0.2 | $4.9M | 37k | 133.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.8M | 64k | 74.45 | |
| Norfolk Southern (NSC) | 0.2 | $4.9M | 27k | 180.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.7M | 40k | 117.67 | |
| Dowdupont | 0.2 | $4.7M | 73k | 64.32 | |
| Corning Incorporated (GLW) | 0.2 | $4.5M | 127k | 35.30 | |
| Rockwell Automation (ROK) | 0.2 | $4.5M | 24k | 187.52 | |
| At&t (T) | 0.2 | $4.3M | 129k | 33.58 | |
| Philip Morris International (PM) | 0.2 | $4.3M | 53k | 81.55 | |
| Danaher Corporation (DHR) | 0.2 | $4.3M | 39k | 108.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 24k | 162.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 40k | 93.91 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 48k | 73.36 | |
| Franklin Resources (BEN) | 0.2 | $3.5M | 116k | 30.41 | |
| Key (KEY) | 0.1 | $3.4M | 170k | 19.89 | |
| Wabtec Corporation (WAB) | 0.1 | $3.3M | 32k | 104.87 | |
| Dunkin' Brands Group | 0.1 | $3.5M | 47k | 73.73 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 19k | 152.47 | |
| Timken Company (TKR) | 0.1 | $2.8M | 57k | 49.86 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 18k | 167.60 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 22k | 109.19 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.6M | 29k | 89.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 66k | 35.41 | |
| Pfizer (PFE) | 0.1 | $2.4M | 53k | 44.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 38k | 62.08 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 49k | 47.28 | |
| Praxair | 0.1 | $2.4M | 15k | 160.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 66k | 29.46 | |
| Tiffany & Co. | 0.1 | $2.0M | 16k | 129.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 17k | 113.77 | |
| Novartis (NVS) | 0.1 | $1.9M | 22k | 86.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.1k | 290.65 | |
| General Electric Company | 0.1 | $1.8M | 157k | 11.29 | |
| Paychex (PAYX) | 0.1 | $1.7M | 23k | 73.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 17k | 90.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 32k | 52.57 | |
| salesforce (CRM) | 0.1 | $1.7M | 10k | 159.05 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 8.0k | 195.38 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 15k | 83.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 102.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 78.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 5.6k | 244.14 | |
| Altria (MO) | 0.1 | $1.4M | 23k | 60.31 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.3k | 166.36 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 16k | 88.54 | |
| Illumina (ILMN) | 0.1 | $1.4M | 3.8k | 367.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.1k | 113.60 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 15k | 77.41 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 17k | 60.91 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 77.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 11k | 102.59 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.0M | 89k | 11.55 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 42.95 | |
| BP (BP) | 0.0 | $820k | 18k | 46.11 | |
| U.S. Bancorp (USB) | 0.0 | $853k | 16k | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $867k | 17k | 51.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $981k | 15k | 66.79 | |
| AES Corporation (AES) | 0.0 | $920k | 66k | 14.00 | |
| Autodesk (ADSK) | 0.0 | $981k | 6.3k | 156.11 | |
| SYSCO Corporation (SYY) | 0.0 | $867k | 12k | 73.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $796k | 4.6k | 173.61 | |
| Emerson Electric (EMR) | 0.0 | $965k | 13k | 76.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $794k | 2.3k | 345.97 | |
| Stryker Corporation (SYK) | 0.0 | $972k | 5.5k | 177.70 | |
| Southwest Airlines (LUV) | 0.0 | $937k | 15k | 62.47 | |
| Urstadt Biddle Properties | 0.0 | $882k | 41k | 21.28 | |
| Oneok (OKE) | 0.0 | $811k | 12k | 67.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $844k | 76k | 11.08 | |
| Fortive (FTV) | 0.0 | $946k | 11k | 84.22 | |
| Ashland (ASH) | 0.0 | $1.0M | 12k | 83.83 | |
| BlackRock (BLK) | 0.0 | $719k | 1.5k | 471.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $651k | 13k | 50.26 | |
| United Parcel Service (UPS) | 0.0 | $779k | 6.7k | 116.70 | |
| Cisco Systems (CSCO) | 0.0 | $665k | 14k | 48.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $595k | 2.1k | 280.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $698k | 2.2k | 317.27 | |
| Travelers Companies (TRV) | 0.0 | $678k | 5.2k | 129.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $696k | 2.6k | 269.87 | |
| Ross Stores (ROST) | 0.0 | $775k | 7.8k | 99.13 | |
| Aetna | 0.0 | $609k | 3.0k | 203.00 | |
| Royal Dutch Shell | 0.0 | $733k | 11k | 68.16 | |
| Lowe's Companies (LOW) | 0.0 | $632k | 5.5k | 114.91 | |
| Oracle Corporation (ORCL) | 0.0 | $676k | 13k | 51.52 | |
| Netflix (NFLX) | 0.0 | $599k | 1.6k | 374.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $745k | 26k | 28.73 | |
| Intuit (INTU) | 0.0 | $618k | 2.7k | 227.29 | |
| Celgene Corporation | 0.0 | $675k | 7.5k | 89.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $585k | 4.4k | 131.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $720k | 1.9k | 372.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $600k | 6.6k | 90.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $578k | 1.6k | 367.22 | |
| Phillips 66 (PSX) | 0.0 | $782k | 6.9k | 112.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $758k | 120k | 6.32 | |
| Medtronic (MDT) | 0.0 | $567k | 5.8k | 98.34 | |
| Forest City Realty Trust Inc Class A | 0.0 | $621k | 25k | 25.09 | |
| Valvoline Inc Common (VVV) | 0.0 | $709k | 33k | 21.52 | |
| Loews Corporation (L) | 0.0 | $482k | 9.6k | 50.21 | |
| Baxter International (BAX) | 0.0 | $353k | 4.6k | 77.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $373k | 3.5k | 107.34 | |
| CBS Corporation | 0.0 | $368k | 6.4k | 57.50 | |
| Dominion Resources (D) | 0.0 | $534k | 7.6k | 70.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $387k | 850.00 | 455.29 | |
| Trimble Navigation (TRMB) | 0.0 | $385k | 8.9k | 43.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $536k | 5.0k | 108.28 | |
| Las Vegas Sands (LVS) | 0.0 | $359k | 6.0k | 59.83 | |
| AmerisourceBergen (COR) | 0.0 | $462k | 5.0k | 92.12 | |
| Raytheon Company | 0.0 | $454k | 2.2k | 206.65 | |
| Allstate Corporation (ALL) | 0.0 | $424k | 4.3k | 98.79 | |
| Capital One Financial (COF) | 0.0 | $427k | 4.5k | 94.85 | |
| Domtar Corp | 0.0 | $402k | 7.7k | 52.13 | |
| General Mills (GIS) | 0.0 | $530k | 12k | 42.93 | |
| Halliburton Company (HAL) | 0.0 | $397k | 9.8k | 40.51 | |
| Unilever | 0.0 | $500k | 9.0k | 55.59 | |
| American Electric Power Company (AEP) | 0.0 | $391k | 5.5k | 70.83 | |
| Qualcomm (QCOM) | 0.0 | $388k | 5.4k | 72.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $546k | 8.0k | 67.99 | |
| Biogen Idec (BIIB) | 0.0 | $492k | 1.4k | 353.45 | |
| Southern Company (SO) | 0.0 | $366k | 8.4k | 43.57 | |
| Hershey Company (HSY) | 0.0 | $411k | 4.0k | 101.88 | |
| Verisk Analytics (VRSK) | 0.0 | $356k | 3.0k | 120.39 | |
| Constellation Brands (STZ) | 0.0 | $523k | 2.4k | 215.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $490k | 8.3k | 59.04 | |
| Edison International (EIX) | 0.0 | $372k | 5.5k | 67.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $481k | 2.9k | 168.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $494k | 4.8k | 102.36 | |
| Oge Energy Corp (OGE) | 0.0 | $394k | 11k | 36.34 | |
| Ida (IDA) | 0.0 | $397k | 4.0k | 99.25 | |
| Vectren Corporation | 0.0 | $429k | 6.0k | 71.50 | |
| Heineken Holding (HKHHF) | 0.0 | $414k | 4.6k | 90.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $403k | 9.9k | 40.81 | |
| Express Scripts Holding | 0.0 | $482k | 5.1k | 95.09 | |
| Aon | 0.0 | $514k | 3.3k | 153.75 | |
| Duke Energy (DUK) | 0.0 | $491k | 6.1k | 80.01 | |
| Servicenow (NOW) | 0.0 | $440k | 2.3k | 195.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $484k | 1.8k | 266.81 | |
| 0.0 | $370k | 13k | 28.46 | ||
| Graham Hldgs (GHC) | 0.0 | $518k | 895.00 | 578.77 | |
| Timkensteel (MTUS) | 0.0 | $428k | 29k | 14.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $452k | 6.2k | 72.90 | |
| Allergan | 0.0 | $462k | 2.4k | 190.36 | |
| Cable One (CABO) | 0.0 | $414k | 469.00 | 882.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $358k | 1.1k | 325.75 | |
| Goldman Sachs (GS) | 0.0 | $316k | 1.4k | 224.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | 5.5k | 49.11 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 2.0k | 136.16 | |
| Blackstone | 0.0 | $335k | 8.8k | 38.07 | |
| Equifax (EFX) | 0.0 | $209k | 1.6k | 130.62 | |
| CSX Corporation (CSX) | 0.0 | $216k | 2.9k | 74.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $304k | 1.9k | 164.32 | |
| Waste Management (WM) | 0.0 | $331k | 3.7k | 90.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $318k | 1.7k | 192.73 | |
| Nucor Corporation (NUE) | 0.0 | $254k | 4.0k | 63.50 | |
| Morgan Stanley (MS) | 0.0 | $222k | 4.8k | 46.58 | |
| SVB Financial (SIVBQ) | 0.0 | $255k | 820.00 | 310.98 | |
| Rockwell Collins | 0.0 | $281k | 2.0k | 140.50 | |
| Waters Corporation (WAT) | 0.0 | $269k | 1.4k | 194.50 | |
| Yum! Brands (YUM) | 0.0 | $201k | 2.2k | 90.95 | |
| Air Products & Chemicals (APD) | 0.0 | $200k | 1.2k | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $273k | 475.00 | 574.74 | |
| FactSet Research Systems (FDS) | 0.0 | $285k | 1.3k | 223.70 | |
| Msci (MSCI) | 0.0 | $285k | 1.6k | 177.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $268k | 2.4k | 112.56 | |
| Veolia Environnement (VEOEY) | 0.0 | $217k | 11k | 19.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $231k | 4.3k | 53.40 | |
| Ametek (AME) | 0.0 | $231k | 2.9k | 78.97 | |
| Urstadt Biddle Properties | 0.0 | $195k | 11k | 17.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | 1.2k | 201.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $279k | 2.8k | 99.64 | |
| Alerian Mlp Etf | 0.0 | $206k | 20k | 10.59 | |
| Royce Value Trust (RVT) | 0.0 | $163k | 10k | 16.30 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $203k | 3.7k | 54.76 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $240k | 2.9k | 83.62 | |
| Kinder Morgan (KMI) | 0.0 | $179k | 10k | 17.71 | |
| Citigroup (C) | 0.0 | $245k | 3.4k | 71.74 | |
| Xylem (XYL) | 0.0 | $309k | 3.9k | 79.93 | |
| American Tower Reit (AMT) | 0.0 | $330k | 2.3k | 145.12 | |
| Fox News | 0.0 | $204k | 4.5k | 45.84 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $246k | 5.2k | 47.08 | |
| One Gas (OGS) | 0.0 | $203k | 2.5k | 81.20 | |
| Seibels Bruce | 0.0 | $220k | 35.00 | 6285.71 | |
| Crown Castle Intl (CCI) | 0.0 | $240k | 2.2k | 111.37 | |
| Equinix (EQIX) | 0.0 | $332k | 767.00 | 432.86 | |
| Wec Energy Group (WEC) | 0.0 | $301k | 4.5k | 66.71 | |
| Kraft Heinz (KHC) | 0.0 | $238k | 4.3k | 55.14 | |
| Hubbell (HUBB) | 0.0 | $334k | 2.5k | 133.60 | |
| Mortgage Reit Index real (REM) | 0.0 | $234k | 5.4k | 43.64 | |
| Apergy Corp | 0.0 | $283k | 6.5k | 43.54 | |
| BioTime | 0.0 | $23k | 10k | 2.30 | |
| Ambev Sa- (ABEV) | 0.0 | $55k | 12k | 4.58 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 231k | 0.00 |
