Douglass Winthrop Advisors as of Sept. 30, 2019
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 261 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $176M | 844k | 208.02 | |
| MasterCard Incorporated (MA) | 4.5 | $117M | 432k | 271.57 | |
| Apple (AAPL) | 4.1 | $108M | 483k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $102M | 732k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $94M | 77k | 1219.01 | |
| Markel Corporation (MKL) | 3.4 | $90M | 76k | 1181.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $88M | 811k | 108.40 | |
| Becton, Dickinson and (BDX) | 3.1 | $80M | 317k | 252.96 | |
| Martin Marietta Materials (MLM) | 3.0 | $78M | 285k | 274.10 | |
| Nike (NKE) | 2.7 | $71M | 754k | 93.92 | |
| Ecolab (ECL) | 2.6 | $69M | 346k | 198.04 | |
| Costco Wholesale Corporation (COST) | 2.6 | $68M | 236k | 288.11 | |
| Walt Disney Company (DIS) | 2.6 | $67M | 516k | 130.32 | |
| CarMax (KMX) | 2.5 | $66M | 746k | 88.00 | |
| Amgen (AMGN) | 2.4 | $62M | 320k | 193.51 | |
| Mohawk Industries (MHK) | 2.3 | $60M | 484k | 124.07 | |
| Canadian Natl Ry (CNI) | 2.3 | $59M | 661k | 89.86 | |
| United Technologies Corporation | 2.2 | $58M | 428k | 136.52 | |
| Discovery Communications | 2.1 | $56M | 2.3M | 24.62 | |
| Heineken Nv (HEINY) | 2.1 | $56M | 1.0M | 54.11 | |
| Starbucks Corporation (SBUX) | 2.1 | $55M | 619k | 88.42 | |
| TJX Companies (TJX) | 2.1 | $54M | 971k | 55.74 | |
| First Republic Bank/san F (FRCB) | 2.0 | $52M | 539k | 96.70 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $51M | 815k | 62.78 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $50M | 1.2M | 41.83 | |
| Fastenal Company (FAST) | 1.8 | $47M | 1.4M | 32.67 | |
| Illinois Tool Works (ITW) | 1.8 | $47M | 298k | 156.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $36M | 87k | 412.12 | |
| Mettler-Toledo International (MTD) | 1.2 | $31M | 45k | 704.40 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $30M | 96.00 | 311833.33 | |
| Unilever (UL) | 1.1 | $30M | 495k | 60.10 | |
| Roche Holding (RHHBY) | 1.1 | $28M | 764k | 36.45 | |
| American Express Company (AXP) | 1.1 | $28M | 235k | 118.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $27M | 22k | 1221.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $20M | 151k | 129.38 | |
| Diageo (DEO) | 0.6 | $14M | 88k | 163.52 | |
| Merck & Co (MRK) | 0.5 | $13M | 152k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 178k | 70.61 | |
| Boeing Company (BA) | 0.4 | $11M | 30k | 380.48 | |
| Amazon (AMZN) | 0.4 | $11M | 6.6k | 1735.91 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 85k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | 79k | 117.69 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.3M | 70k | 132.75 | |
| Accenture (ACN) | 0.3 | $9.2M | 48k | 192.35 | |
| Visa (V) | 0.3 | $9.2M | 54k | 172.00 | |
| Deere & Company (DE) | 0.3 | $8.9M | 53k | 168.69 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.8M | 70k | 124.59 | |
| McDonald's Corporation (MCD) | 0.3 | $8.4M | 39k | 214.70 | |
| Automatic Data Processing (ADP) | 0.3 | $7.8M | 48k | 161.42 | |
| Chevron Corporation (CVX) | 0.3 | $7.6M | 65k | 118.61 | |
| UnitedHealth (UNH) | 0.3 | $6.9M | 32k | 217.33 | |
| Verizon Communications (VZ) | 0.2 | $6.6M | 109k | 60.36 | |
| Pepsi (PEP) | 0.2 | $6.1M | 45k | 137.10 | |
| Danaher Corporation (DHR) | 0.2 | $6.2M | 43k | 144.44 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | 113k | 54.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.5M | 62k | 89.56 | |
| Home Depot (HD) | 0.2 | $4.9M | 21k | 232.01 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 32k | 145.43 | |
| Chubb (CB) | 0.2 | $4.6M | 29k | 161.44 | |
| 3M Company (MMM) | 0.2 | $4.5M | 27k | 164.40 | |
| Facebook Inc cl a (META) | 0.2 | $4.3M | 24k | 178.06 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.4M | 26k | 167.22 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 16k | 232.97 | |
| Rockwell Automation (ROK) | 0.1 | $3.8M | 23k | 164.82 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 43k | 83.68 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 21k | 179.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 23k | 161.97 | |
| Roper Industries (ROP) | 0.1 | $3.8M | 11k | 356.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 78k | 45.08 | |
| At&t (T) | 0.1 | $3.3M | 88k | 37.84 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 44k | 75.94 | |
| Dunkin' Brands Group | 0.1 | $3.3M | 41k | 79.36 | |
| Franklin Resources (BEN) | 0.1 | $3.2M | 111k | 28.86 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 40k | 75.72 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.8M | 27k | 103.66 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 29k | 103.60 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 63k | 43.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.5M | 800.00 | 3118.75 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 23k | 120.40 | |
| Pfizer (PFE) | 0.1 | $2.4M | 66k | 35.93 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 21k | 114.27 | |
| Timken Company (TKR) | 0.1 | $2.4M | 56k | 43.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 7.9k | 291.30 | |
| AES Corporation (AES) | 0.1 | $2.1M | 131k | 16.34 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 44k | 49.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 7.8k | 271.94 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 40k | 51.53 | |
| salesforce (CRM) | 0.1 | $2.2M | 15k | 148.44 | |
| Cable One (CABO) | 0.1 | $2.0M | 1.6k | 1254.61 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 14k | 126.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 16k | 118.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 35k | 50.71 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 16k | 119.82 | |
| Paychex (PAYX) | 0.1 | $1.9M | 23k | 82.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 34k | 50.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 29k | 63.08 | |
| Honeywell International (HON) | 0.1 | $1.7M | 10k | 169.24 | |
| Key (KEY) | 0.1 | $1.9M | 106k | 17.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 17k | 85.22 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 9.1k | 182.74 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 15k | 99.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 11k | 137.30 | |
| Ashland (ASH) | 0.1 | $1.6M | 21k | 77.05 | |
| Linde | 0.1 | $1.5M | 7.9k | 193.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 93.31 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 86.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 43k | 28.58 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 25k | 55.33 | |
| Corning Incorporated (GLW) | 0.0 | $923k | 32k | 28.53 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 38k | 29.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $976k | 14k | 68.79 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 7.2k | 145.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 13k | 90.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $965k | 3.3k | 296.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.0k | 374.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $978k | 3.5k | 276.19 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 57.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.8k | 389.93 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.2k | 216.35 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 18k | 57.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $989k | 53k | 18.63 | |
| DNP Select Income Fund (DNP) | 0.0 | $980k | 76k | 12.86 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0M | 12k | 87.42 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 71.29 | |
| U.S. Bancorp (USB) | 0.0 | $887k | 16k | 55.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $719k | 16k | 45.23 | |
| Equifax (EFX) | 0.0 | $737k | 5.2k | 140.76 | |
| Dominion Resources (D) | 0.0 | $683k | 8.4k | 81.10 | |
| Autodesk (ADSK) | 0.0 | $724k | 4.9k | 147.76 | |
| Travelers Companies (TRV) | 0.0 | $696k | 4.7k | 148.72 | |
| Ross Stores (ROST) | 0.0 | $888k | 8.1k | 109.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $893k | 12k | 73.55 | |
| ConocoPhillips (COP) | 0.0 | $777k | 14k | 56.99 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $777k | 719.00 | 1080.67 | |
| Gilead Sciences (GILD) | 0.0 | $662k | 11k | 63.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $889k | 9.3k | 95.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $721k | 6.5k | 110.09 | |
| Varian Medical Systems | 0.0 | $875k | 7.4k | 119.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $685k | 10k | 66.15 | |
| Illumina (ILMN) | 0.0 | $698k | 2.3k | 304.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $881k | 19k | 46.86 | |
| Intuit (INTU) | 0.0 | $671k | 2.5k | 265.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $816k | 6.6k | 123.24 | |
| Southwest Airlines (LUV) | 0.0 | $810k | 15k | 54.00 | |
| Ciena Corporation (CIEN) | 0.0 | $841k | 22k | 39.21 | |
| Urstadt Biddle Properties | 0.0 | $854k | 36k | 23.69 | |
| Oneok (OKE) | 0.0 | $811k | 11k | 73.73 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $910k | 89k | 10.27 | |
| American Tower Reit (AMT) | 0.0 | $698k | 3.2k | 221.24 | |
| Fortive (FTV) | 0.0 | $795k | 12k | 68.55 | |
| Cigna Corp (CI) | 0.0 | $753k | 5.0k | 151.81 | |
| Dow (DOW) | 0.0 | $692k | 15k | 47.68 | |
| BP (BP) | 0.0 | $424k | 11k | 38.00 | |
| BlackRock (BLK) | 0.0 | $432k | 969.00 | 445.82 | |
| Goldman Sachs (GS) | 0.0 | $437k | 2.1k | 207.11 | |
| State Street Corporation (STT) | 0.0 | $499k | 8.4k | 59.24 | |
| Waste Management (WM) | 0.0 | $642k | 5.6k | 114.99 | |
| Baxter International (BAX) | 0.0 | $400k | 4.6k | 87.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $535k | 4.8k | 111.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $532k | 13k | 41.07 | |
| General Electric Company | 0.0 | $534k | 60k | 8.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $436k | 12k | 37.91 | |
| SYSCO Corporation (SYY) | 0.0 | $622k | 7.8k | 79.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $412k | 750.00 | 549.33 | |
| Trimble Navigation (TRMB) | 0.0 | $522k | 13k | 38.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $562k | 5.0k | 113.54 | |
| Tiffany & Co. | 0.0 | $455k | 4.9k | 92.67 | |
| AmerisourceBergen (COR) | 0.0 | $413k | 5.0k | 82.35 | |
| Altria (MO) | 0.0 | $633k | 16k | 40.92 | |
| General Mills (GIS) | 0.0 | $432k | 7.8k | 55.06 | |
| Unilever | 0.0 | $617k | 10k | 60.05 | |
| American Electric Power Company (AEP) | 0.0 | $452k | 4.8k | 93.78 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $518k | 8.7k | 59.78 | |
| Lowe's Companies (LOW) | 0.0 | $533k | 4.8k | 110.06 | |
| Hershey Company (HSY) | 0.0 | $470k | 3.0k | 154.91 | |
| Msci (MSCI) | 0.0 | $508k | 2.3k | 217.84 | |
| Discovery Communications | 0.0 | $413k | 16k | 26.65 | |
| Oracle Corporation (ORCL) | 0.0 | $628k | 11k | 54.99 | |
| Constellation Brands (STZ) | 0.0 | $568k | 2.7k | 207.37 | |
| ON Semiconductor (ON) | 0.0 | $435k | 23k | 19.21 | |
| Edison International (EIX) | 0.0 | $415k | 5.5k | 75.45 | |
| Veolia Environnement (VEOEY) | 0.0 | $416k | 16k | 25.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $417k | 800.00 | 521.25 | |
| TreeHouse Foods (THS) | 0.0 | $652k | 12k | 55.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $511k | 5.7k | 89.65 | |
| Tesla Motors (TSLA) | 0.0 | $645k | 2.7k | 240.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $487k | 3.2k | 151.10 | |
| Heineken Holding (HKHHF) | 0.0 | $455k | 4.6k | 99.61 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $539k | 2.5k | 215.60 | |
| Xylem (XYL) | 0.0 | $425k | 5.3k | 79.53 | |
| Aon | 0.0 | $560k | 2.9k | 193.70 | |
| Duke Energy (DUK) | 0.0 | $532k | 5.6k | 95.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $554k | 2.0k | 272.50 | |
| 0.0 | $604k | 15k | 41.20 | ||
| Graham Hldgs (GHC) | 0.0 | $594k | 895.00 | 663.69 | |
| Medtronic (MDT) | 0.0 | $512k | 4.7k | 108.57 | |
| Equinix (EQIX) | 0.0 | $414k | 717.00 | 577.41 | |
| Wec Energy Group (WEC) | 0.0 | $429k | 4.5k | 95.08 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $493k | 11k | 43.93 | |
| Valvoline Inc Common (VVV) | 0.0 | $439k | 20k | 22.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $479k | 9.8k | 48.88 | |
| Salarius Pharmaceuticals Inc C | 0.0 | $429k | 79k | 5.44 | |
| Loews Corporation (L) | 0.0 | $337k | 6.5k | 51.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $350k | 3.3k | 106.06 | |
| Moody's Corporation (MCO) | 0.0 | $329k | 1.6k | 204.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 14k | 17.54 | |
| CSX Corporation (CSX) | 0.0 | $204k | 2.9k | 69.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | 1.5k | 169.69 | |
| CBS Corporation | 0.0 | $258k | 6.4k | 40.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $232k | 1.3k | 173.78 | |
| Nucor Corporation (NUE) | 0.0 | $337k | 6.6k | 50.90 | |
| Morgan Stanley (MS) | 0.0 | $223k | 5.2k | 42.61 | |
| Western Digital (WDC) | 0.0 | $330k | 5.5k | 59.72 | |
| Emerson Electric (EMR) | 0.0 | $346k | 5.2k | 66.89 | |
| Waters Corporation (WAT) | 0.0 | $271k | 1.2k | 223.23 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.1k | 221.82 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 3.2k | 108.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $256k | 475.00 | 538.95 | |
| Royal Dutch Shell | 0.0 | $296k | 5.0k | 58.91 | |
| Schlumberger (SLB) | 0.0 | $255k | 7.5k | 34.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 2.0k | 129.03 | |
| Qualcomm (QCOM) | 0.0 | $280k | 3.7k | 76.27 | |
| Southern Company (SO) | 0.0 | $371k | 6.0k | 61.83 | |
| EOG Resources (EOG) | 0.0 | $241k | 3.3k | 74.15 | |
| Marriott International (MAR) | 0.0 | $231k | 1.9k | 124.33 | |
| FactSet Research Systems (FDS) | 0.0 | $344k | 1.4k | 242.77 | |
| Netflix (NFLX) | 0.0 | $319k | 1.2k | 267.39 | |
| New York Times Company (NYT) | 0.0 | $318k | 11k | 28.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $331k | 2.4k | 139.02 | |
| BorgWarner (BWA) | 0.0 | $238k | 6.5k | 36.65 | |
| Celgene Corporation | 0.0 | $377k | 3.8k | 99.26 | |
| Ametek (AME) | 0.0 | $388k | 4.2k | 91.77 | |
| Urstadt Biddle Properties | 0.0 | $213k | 11k | 18.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $285k | 2.8k | 101.79 | |
| Fortinet (FTNT) | 0.0 | $271k | 3.5k | 76.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $219k | 1.3k | 167.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $277k | 1.8k | 153.89 | |
| Royce Value Trust (RVT) | 0.0 | $138k | 10k | 13.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $241k | 14k | 17.43 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $339k | 8.1k | 42.04 | |
| Citigroup (C) | 0.0 | $210k | 3.0k | 69.19 | |
| Phillips 66 (PSX) | 0.0 | $324k | 3.2k | 102.43 | |
| Wp Carey (WPC) | 0.0 | $237k | 2.7k | 89.33 | |
| Asml Holding (ASML) | 0.0 | $236k | 948.00 | 248.95 | |
| Cdw (CDW) | 0.0 | $253k | 2.1k | 123.35 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $243k | 5.2k | 46.51 | |
| One Gas (OGS) | 0.0 | $240k | 2.5k | 96.00 | |
| Timkensteel (MTUS) | 0.0 | $181k | 29k | 6.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $326k | 5.9k | 55.25 | |
| Crown Castle Intl (CCI) | 0.0 | $351k | 2.5k | 138.90 | |
| Allergan | 0.0 | $308k | 1.8k | 168.31 | |
| Mortgage Reit Index real (REM) | 0.0 | $226k | 5.4k | 42.15 | |
| Booking Holdings (BKNG) | 0.0 | $255k | 130.00 | 1961.54 | |
| Corteva (CTVA) | 0.0 | $391k | 14k | 27.97 | |
| Ambev Sa- (ABEV) | 0.0 | $55k | 12k | 4.58 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Archrock (AROC) | 0.0 | $117k | 12k | 10.00 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| Bk Technologies Corporation | 0.0 | $95k | 28k | 3.35 | |
| Rolls-royce Holdings Plc Cmn | 0.0 | $0 | 23M | 0.00 |
