Douglass Winthrop Advisors

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
Twitter 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 (LH) 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