Douglass Winthrop Advisors as of June 30, 2019
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 263 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.0 | $173M | 812k | 213.17 | |
MasterCard Incorporated (MA) | 4.8 | $118M | 446k | 264.53 | |
Microsoft Corporation (MSFT) | 3.9 | $98M | 730k | 133.96 | |
Apple (AAPL) | 3.7 | $93M | 468k | 197.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $83M | 803k | 103.40 | |
Markel Corporation (MKL) | 3.3 | $82M | 75k | 1089.59 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $80M | 74k | 1080.92 | |
Becton, Dickinson and (BDX) | 3.2 | $79M | 314k | 252.01 | |
Walt Disney Company (DIS) | 2.7 | $68M | 485k | 139.64 | |
Ecolab (ECL) | 2.7 | $67M | 341k | 197.44 | |
Martin Marietta Materials (MLM) | 2.7 | $66M | 287k | 230.11 | |
CarMax (KMX) | 2.6 | $65M | 745k | 86.83 | |
Mohawk Industries (MHK) | 2.6 | $65M | 437k | 147.47 | |
Nike (NKE) | 2.5 | $63M | 749k | 83.95 | |
Costco Wholesale Corporation (COST) | 2.5 | $63M | 237k | 264.26 | |
Discovery Communications | 2.5 | $62M | 2.2M | 28.45 | |
Starbucks Corporation (SBUX) | 2.4 | $61M | 723k | 83.83 | |
Canadian Natl Ry (CNI) | 2.2 | $56M | 601k | 92.48 | |
Amgen (AMGN) | 2.2 | $56M | 302k | 184.28 | |
United Technologies Corporation | 2.2 | $55M | 419k | 130.20 | |
Heineken Nv (HEINY) | 2.2 | $54M | 973k | 55.73 | |
TJX Companies (TJX) | 2.0 | $51M | 965k | 52.88 | |
First Republic Bank/san F (FRCB) | 1.9 | $49M | 497k | 97.65 | |
Fastenal Company (FAST) | 1.9 | $46M | 1.4M | 32.59 | |
Brown-Forman Corporation (BF.B) | 1.8 | $45M | 814k | 55.43 | |
Illinois Tool Works (ITW) | 1.8 | $44M | 288k | 150.81 | |
Charles Schwab Corporation (SCHW) | 1.6 | $40M | 998k | 40.19 | |
Mettler-Toledo International (MTD) | 1.4 | $35M | 42k | 840.00 | |
Berkshire Hathaway (BRK.A) | 1.3 | $33M | 102.00 | 318352.94 | |
American Express Company (AXP) | 1.2 | $29M | 234k | 123.44 | |
Unilever (UL) | 1.1 | $28M | 449k | 61.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $25M | 23k | 1082.81 | |
Johnson & Johnson (JNJ) | 0.9 | $22M | 160k | 139.28 | |
Roche Holding (RHHBY) | 0.9 | $22M | 638k | 35.10 | |
Diageo (DEO) | 0.6 | $16M | 93k | 172.32 | |
Exxon Mobil Corporation (XOM) | 0.6 | $15M | 190k | 76.63 | |
Merck & Co (MRK) | 0.5 | $13M | 159k | 83.85 | |
Boeing Company (BA) | 0.4 | $10M | 28k | 364.00 | |
Deere & Company (DE) | 0.4 | $10M | 61k | 165.71 | |
Amazon (AMZN) | 0.4 | $10M | 5.4k | 1893.55 | |
Procter & Gamble Company (PG) | 0.4 | $9.4M | 86k | 109.65 | |
Accenture (ACN) | 0.4 | $8.9M | 48k | 184.77 | |
Worldpay Ord | 0.4 | $9.0M | 74k | 122.54 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.8M | 78k | 111.80 | |
Visa (V) | 0.3 | $8.7M | 50k | 173.55 | |
Automatic Data Processing (ADP) | 0.3 | $8.2M | 49k | 165.33 | |
McDonald's Corporation (MCD) | 0.3 | $8.0M | 39k | 207.67 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $8.0M | 70k | 113.49 | |
UnitedHealth (UNH) | 0.3 | $7.5M | 31k | 244.01 | |
Chevron Corporation (CVX) | 0.3 | $7.3M | 58k | 124.44 | |
Verizon Communications (VZ) | 0.3 | $6.9M | 120k | 57.13 | |
Pepsi (PEP) | 0.2 | $6.3M | 48k | 131.13 | |
Danaher Corporation (DHR) | 0.2 | $6.0M | 42k | 142.92 | |
Coca-Cola Company (KO) | 0.2 | $5.6M | 110k | 50.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.5M | 63k | 87.59 | |
Facebook Inc cl a (META) | 0.2 | $5.4M | 28k | 193.02 | |
3M Company (MMM) | 0.2 | $5.0M | 29k | 173.35 | |
Norfolk Southern (NSC) | 0.2 | $4.6M | 23k | 199.35 | |
International Business Machines (IBM) | 0.2 | $4.7M | 34k | 137.89 | |
Alibaba Group Holding (BABA) | 0.2 | $4.8M | 28k | 169.43 | |
Paypal Holdings (PYPL) | 0.2 | $4.8M | 42k | 114.46 | |
Home Depot (HD) | 0.2 | $4.6M | 22k | 207.98 | |
Chubb (CB) | 0.2 | $4.2M | 29k | 147.29 | |
Franklin Resources (BEN) | 0.2 | $3.9M | 112k | 34.80 | |
Roper Industries (ROP) | 0.2 | $3.9M | 11k | 366.27 | |
Abbott Laboratories (ABT) | 0.1 | $3.7M | 44k | 84.09 | |
Nextera Energy (NEE) | 0.1 | $3.7M | 18k | 204.84 | |
Philip Morris International (PM) | 0.1 | $3.7M | 47k | 78.52 | |
Centene Corporation (CNC) | 0.1 | $3.7M | 71k | 52.43 | |
Rockwell Automation (ROK) | 0.1 | $3.8M | 23k | 163.82 | |
Dunkin' Brands Group | 0.1 | $3.8M | 47k | 79.67 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 21k | 169.10 | |
Comcast Corporation (CMCSA) | 0.1 | $3.2M | 76k | 42.29 | |
Hca Holdings (HCA) | 0.1 | $3.3M | 25k | 135.16 | |
Abbvie (ABBV) | 0.1 | $3.1M | 43k | 72.72 | |
At&t (T) | 0.1 | $3.0M | 90k | 33.51 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 11k | 275.36 | |
Timken Company (TKR) | 0.1 | $2.9M | 56k | 51.34 | |
Allegion Plc equity (ALLE) | 0.1 | $2.9M | 27k | 110.54 | |
Caterpillar (CAT) | 0.1 | $2.5M | 18k | 136.28 | |
Cisco Systems (CSCO) | 0.1 | $2.4M | 44k | 54.74 | |
Linde | 0.1 | $2.4M | 12k | 200.81 | |
Pfizer (PFE) | 0.1 | $2.3M | 54k | 43.32 | |
AES Corporation (AES) | 0.1 | $2.2M | 131k | 16.76 | |
T. Rowe Price (TROW) | 0.1 | $2.3M | 21k | 109.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 7.2k | 293.69 | |
Paychex (PAYX) | 0.1 | $1.9M | 23k | 82.30 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 41k | 47.86 | |
salesforce (CRM) | 0.1 | $1.9M | 13k | 151.75 | |
Key (KEY) | 0.1 | $1.9M | 106k | 17.75 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.9M | 600.00 | 3183.33 | |
Cable One (CABO) | 0.1 | $1.9M | 1.6k | 1170.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 36k | 45.36 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 18k | 103.26 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 35k | 47.33 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 9.0k | 181.81 | |
Ashland (ASH) | 0.1 | $1.6M | 21k | 79.98 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 110.52 | |
Tractor Supply Company (TSCO) | 0.1 | $1.4M | 13k | 108.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.28 | |
Valero Energy Corporation (VLO) | 0.1 | $1.5M | 17k | 85.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 29k | 54.48 | |
Novartis (NVS) | 0.1 | $1.4M | 15k | 91.30 | |
Dover Corporation (DOV) | 0.1 | $1.5M | 15k | 100.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 90.00 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 8.1k | 164.20 | |
General Electric Company | 0.1 | $1.2M | 118k | 10.50 | |
Honeywell International (HON) | 0.1 | $1.3M | 7.4k | 174.60 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 5.5k | 205.49 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 11k | 117.78 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 43k | 28.86 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 25k | 53.91 | |
Booking Holdings (BKNG) | 0.1 | $1.1M | 603.00 | 1873.96 | |
Dupont De Nemours (DD) | 0.1 | $1.3M | 17k | 75.05 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 32k | 33.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $892k | 14k | 62.87 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $941k | 3.2k | 293.06 | |
Autodesk (ADSK) | 0.0 | $1.1M | 6.6k | 162.87 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 3.4k | 294.68 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 59.11 | |
Delta Air Lines (DAL) | 0.0 | $1.0M | 18k | 56.74 | |
Illumina (ILMN) | 0.0 | $872k | 2.4k | 368.24 | |
Webster Financial Corporation (WBS) | 0.0 | $898k | 19k | 47.77 | |
Ciena Corporation (CIEN) | 0.0 | $882k | 22k | 41.12 | |
DNP Select Income Fund (DNP) | 0.0 | $901k | 76k | 11.82 | |
Pure Cycle Corporation (PCYO) | 0.0 | $939k | 89k | 10.60 | |
Fortive (FTV) | 0.0 | $1.0M | 13k | 81.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $871k | 21k | 41.33 | |
Delphi Automotive Inc international (APTV) | 0.0 | $926k | 12k | 80.87 | |
U.S. Bancorp (USB) | 0.0 | $840k | 16k | 52.42 | |
Bank of America Corporation (BAC) | 0.0 | $694k | 24k | 28.99 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $702k | 16k | 44.16 | |
Equifax (EFX) | 0.0 | $708k | 5.2k | 135.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $711k | 2.2k | 323.18 | |
Travelers Companies (TRV) | 0.0 | $819k | 5.5k | 149.51 | |
Trimble Navigation (TRMB) | 0.0 | $772k | 17k | 45.12 | |
Ross Stores (ROST) | 0.0 | $801k | 8.1k | 99.16 | |
Waters Corporation (WAT) | 0.0 | $778k | 3.6k | 215.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $656k | 1.8k | 363.43 | |
Altria (MO) | 0.0 | $827k | 18k | 47.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $750k | 11k | 71.65 | |
ConocoPhillips (COP) | 0.0 | $864k | 14k | 61.02 | |
Gilead Sciences (GILD) | 0.0 | $719k | 11k | 67.54 | |
Oracle Corporation (ORCL) | 0.0 | $692k | 12k | 56.98 | |
J.M. Smucker Company (SJM) | 0.0 | $754k | 6.5k | 115.13 | |
Amdocs Ltd ord (DOX) | 0.0 | $643k | 10k | 62.10 | |
ON Semiconductor (ON) | 0.0 | $630k | 31k | 20.22 | |
Ares Capital Corporation (ARCC) | 0.0 | $798k | 45k | 17.94 | |
Intuit (INTU) | 0.0 | $699k | 2.7k | 261.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $727k | 5.7k | 126.70 | |
Southwest Airlines (LUV) | 0.0 | $762k | 15k | 50.80 | |
TreeHouse Foods (THS) | 0.0 | $636k | 12k | 54.13 | |
Urstadt Biddle Properties | 0.0 | $790k | 38k | 21.00 | |
Oneok (OKE) | 0.0 | $757k | 11k | 68.82 | |
Cigna Corp (CI) | 0.0 | $781k | 5.0k | 157.46 | |
Dow (DOW) | 0.0 | $802k | 16k | 49.28 | |
Rolls-royce Holdings Plc Cmn | 0.0 | $844k | 79k | 10.69 | |
BP (BP) | 0.0 | $465k | 11k | 41.67 | |
BlackRock (BLK) | 0.0 | $418k | 891.00 | 469.14 | |
Goldman Sachs (GS) | 0.0 | $452k | 2.2k | 204.52 | |
State Street Corporation (STT) | 0.0 | $500k | 8.9k | 56.03 | |
Waste Management (WM) | 0.0 | $540k | 4.7k | 115.34 | |
Baxter International (BAX) | 0.0 | $375k | 4.6k | 81.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $385k | 3.5k | 110.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $528k | 13k | 40.77 | |
Dominion Resources (D) | 0.0 | $568k | 7.4k | 77.28 | |
SYSCO Corporation (SYY) | 0.0 | $554k | 7.8k | 70.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $573k | 5.0k | 115.76 | |
Tiffany & Co. | 0.0 | $551k | 5.9k | 93.66 | |
AmerisourceBergen (COR) | 0.0 | $428k | 5.0k | 85.34 | |
General Mills (GIS) | 0.0 | $412k | 7.8k | 52.51 | |
Unilever | 0.0 | $573k | 9.4k | 60.76 | |
American Electric Power Company (AEP) | 0.0 | $459k | 5.2k | 87.93 | |
Southern Company (SO) | 0.0 | $398k | 7.2k | 55.28 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $599k | 6.8k | 88.44 | |
Brown-Forman Corporation (BF.A) | 0.0 | $477k | 8.7k | 55.05 | |
Lowe's Companies (LOW) | 0.0 | $456k | 4.5k | 100.82 | |
Hershey Company (HSY) | 0.0 | $407k | 3.0k | 134.15 | |
Msci (MSCI) | 0.0 | $484k | 2.0k | 239.01 | |
Constellation Brands (STZ) | 0.0 | $500k | 2.5k | 196.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $432k | 590.00 | 732.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $387k | 800.00 | 483.75 | |
Ametek (AME) | 0.0 | $384k | 4.2k | 90.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $513k | 5.8k | 89.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $491k | 3.3k | 150.02 | |
Heineken Holding (HKHHF) | 0.0 | $479k | 4.6k | 104.86 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $527k | 2.5k | 210.80 | |
Xylem (XYL) | 0.0 | $395k | 4.7k | 83.74 | |
American Tower Reit (AMT) | 0.0 | $611k | 3.0k | 204.55 | |
Aon | 0.0 | $549k | 2.8k | 193.11 | |
Duke Energy (DUK) | 0.0 | $497k | 5.6k | 88.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $545k | 2.0k | 269.40 | |
0.0 | $429k | 12k | 34.88 | ||
Graham Hldgs (GHC) | 0.0 | $618k | 895.00 | 690.50 | |
Medtronic (MDT) | 0.0 | $459k | 4.7k | 97.33 | |
Wec Energy Group (WEC) | 0.0 | $376k | 4.5k | 83.33 | |
Dentsply Sirona (XRAY) | 0.0 | $412k | 7.1k | 58.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $434k | 1.1k | 394.90 | |
Valvoline Inc Common (VVV) | 0.0 | $390k | 20k | 19.55 | |
Corteva (CTVA) | 0.0 | $499k | 17k | 29.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $435k | 9.8k | 44.39 | |
Loews Corporation (L) | 0.0 | $358k | 6.5k | 54.70 | |
Packaging Corporation of America (PKG) | 0.0 | $315k | 3.3k | 95.45 | |
Fidelity National Information Services (FIS) | 0.0 | $352k | 2.9k | 122.65 | |
PNC Financial Services (PNC) | 0.0 | $295k | 2.1k | 137.27 | |
Moody's Corporation (MCO) | 0.0 | $306k | 1.6k | 195.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $326k | 14k | 22.96 | |
CSX Corporation (CSX) | 0.0 | $216k | 2.8k | 77.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $283k | 1.5k | 183.29 | |
CBS Corporation | 0.0 | $319k | 6.4k | 49.84 | |
NVIDIA Corporation (NVDA) | 0.0 | $219k | 1.3k | 164.04 | |
Nucor Corporation (NUE) | 0.0 | $220k | 4.0k | 55.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $344k | 750.00 | 458.67 | |
Morgan Stanley (MS) | 0.0 | $229k | 5.2k | 43.79 | |
Western Digital (WDC) | 0.0 | $263k | 5.5k | 47.59 | |
Laboratory Corp. of America Holdings | 0.0 | $253k | 1.5k | 172.70 | |
Emerson Electric (EMR) | 0.0 | $354k | 5.3k | 66.73 | |
Air Products & Chemicals (APD) | 0.0 | $272k | 1.2k | 226.67 | |
Allstate Corporation (ALL) | 0.0 | $329k | 3.2k | 101.54 | |
BB&T Corporation | 0.0 | $240k | 4.9k | 49.17 | |
Intuitive Surgical (ISRG) | 0.0 | $249k | 475.00 | 524.21 | |
Royal Dutch Shell | 0.0 | $327k | 5.0k | 65.07 | |
Schlumberger (SLB) | 0.0 | $354k | 8.9k | 39.71 | |
Qualcomm (QCOM) | 0.0 | $218k | 2.9k | 75.93 | |
EOG Resources (EOG) | 0.0 | $303k | 3.3k | 93.23 | |
FactSet Research Systems (FDS) | 0.0 | $365k | 1.3k | 286.50 | |
Varian Medical Systems | 0.0 | $218k | 1.6k | 136.25 | |
Netflix (NFLX) | 0.0 | $218k | 594.00 | 367.00 | |
New York Times Company (NYT) | 0.0 | $312k | 9.6k | 32.63 | |
SPDR Gold Trust (GLD) | 0.0 | $317k | 2.4k | 133.14 | |
Edison International (EIX) | 0.0 | $371k | 5.5k | 67.45 | |
Oge Energy Corp (OGE) | 0.0 | $285k | 6.7k | 42.56 | |
BorgWarner (BWA) | 0.0 | $233k | 5.6k | 41.93 | |
Celgene Corporation | 0.0 | $351k | 3.8k | 92.42 | |
Veolia Environnement (VEOEY) | 0.0 | $350k | 14k | 24.29 | |
Urstadt Biddle Properties | 0.0 | $194k | 11k | 17.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $277k | 781.00 | 354.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $279k | 2.8k | 99.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $218k | 1.3k | 167.05 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $282k | 1.8k | 156.67 | |
Royce Value Trust (RVT) | 0.0 | $139k | 10k | 13.90 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $214k | 12k | 18.09 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $321k | 6.9k | 46.51 | |
Citigroup (C) | 0.0 | $213k | 3.0k | 70.18 | |
Phillips 66 (PSX) | 0.0 | $343k | 3.7k | 93.64 | |
Servicenow (NOW) | 0.0 | $206k | 750.00 | 274.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $244k | 5.2k | 46.70 | |
One Gas (OGS) | 0.0 | $226k | 2.5k | 90.40 | |
Timkensteel (MTUS) | 0.0 | $234k | 29k | 8.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $333k | 6.1k | 54.63 | |
Crown Castle Intl (CCI) | 0.0 | $321k | 2.5k | 130.22 | |
Equinix (EQIX) | 0.0 | $362k | 717.00 | 504.88 | |
Allergan | 0.0 | $306k | 1.8k | 167.21 | |
Mortgage Reit Index real (REM) | 0.0 | $226k | 5.4k | 42.15 | |
BioTime | 0.0 | $11k | 10k | 1.10 | |
Ambev Sa- (ABEV) | 0.0 | $56k | 12k | 4.67 | |
Myecheck | 0.0 | $0 | 18k | 0.00 | |
Archrock (AROC) | 0.0 | $124k | 12k | 10.60 | |
Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 231k | 0.00 | |
Bk Technologies Corporation | 0.0 | $122k | 28k | 4.30 | |
Rolls-royce Holdings Plc Cmn | 0.0 | $0 | 28M | 0.00 | |
Rolls-royce Holdings Plc Cmn U | 0.0 | $0 | 5.6M | 0.00 |