Douglass Winthrop Advisors as of Dec. 31, 2019
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 258 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $193M | 851k | 226.50 | |
| Apple (AAPL) | 5.0 | $140M | 478k | 293.65 | |
| MasterCard Incorporated (MA) | 4.5 | $129M | 430k | 298.59 | |
| Microsoft Corporation (MSFT) | 4.1 | $116M | 734k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $105M | 79k | 1337.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $89M | 820k | 108.26 | |
| Becton, Dickinson and (BDX) | 3.1 | $87M | 318k | 271.97 | |
| Markel Corporation (MKL) | 3.0 | $85M | 74k | 1143.17 | |
| Martin Marietta Materials (MLM) | 2.8 | $79M | 281k | 279.64 | |
| Amgen (AMGN) | 2.8 | $78M | 323k | 241.07 | |
| Nike (NKE) | 2.7 | $76M | 753k | 101.31 | |
| Walt Disney Company (DIS) | 2.6 | $75M | 519k | 144.63 | |
| Discovery Communications | 2.5 | $70M | 2.3M | 30.49 | |
| Ecolab (ECL) | 2.4 | $68M | 354k | 192.99 | |
| Costco Wholesale Corporation (COST) | 2.4 | $67M | 229k | 293.92 | |
| Mohawk Industries (MHK) | 2.4 | $67M | 489k | 136.38 | |
| United Technologies Corporation | 2.3 | $65M | 434k | 149.76 | |
| CarMax (KMX) | 2.2 | $64M | 726k | 87.67 | |
| Canadian Natl Ry (CNI) | 2.2 | $63M | 697k | 90.45 | |
| First Republic Bank/san F (FRCB) | 2.2 | $63M | 538k | 117.45 | |
| TJX Companies (TJX) | 2.1 | $60M | 979k | 61.06 | |
| Starbucks Corporation (SBUX) | 2.1 | $59M | 669k | 87.92 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $58M | 1.2M | 47.56 | |
| Heineken Nv (HEINY) | 2.0 | $58M | 1.1M | 53.43 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $56M | 825k | 67.60 | |
| Fastenal Company (FAST) | 1.8 | $51M | 1.4M | 36.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $50M | 103k | 485.08 | |
| Mettler-Toledo International (MTD) | 1.7 | $49M | 62k | 793.29 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $33M | 98.00 | 339591.84 | |
| Roche Holding (RHHBY) | 1.1 | $31M | 766k | 40.66 | |
| Unilever (UL) | 1.1 | $30M | 527k | 57.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $30M | 22k | 1339.41 | |
| American Express Company (AXP) | 1.0 | $29M | 232k | 124.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 148k | 145.87 | |
| Diageo (DEO) | 0.5 | $14M | 84k | 168.41 | |
| Merck & Co (MRK) | 0.5 | $13M | 147k | 90.95 | |
| Illinois Tool Works (ITW) | 0.4 | $12M | 68k | 179.63 | |
| Amazon (AMZN) | 0.4 | $12M | 6.6k | 1847.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 169k | 69.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 78k | 139.40 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 86k | 124.90 | |
| Visa (V) | 0.4 | $10M | 54k | 187.90 | |
| Boeing Company (BA) | 0.3 | $9.9M | 30k | 325.78 | |
| Accenture (ACN) | 0.3 | $10M | 48k | 210.57 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $9.8M | 74k | 132.34 | |
| Fidelity National Information Services (FIS) | 0.3 | $9.7M | 70k | 139.09 | |
| Deere & Company (DE) | 0.3 | $9.2M | 53k | 173.27 | |
| UnitedHealth (UNH) | 0.3 | $8.9M | 30k | 293.98 | |
| Automatic Data Processing (ADP) | 0.3 | $8.0M | 47k | 170.49 | |
| McDonald's Corporation (MCD) | 0.3 | $7.7M | 39k | 197.60 | |
| Danaher Corporation (DHR) | 0.3 | $7.3M | 48k | 153.49 | |
| Chevron Corporation (CVX) | 0.2 | $6.8M | 56k | 120.52 | |
| Pepsi (PEP) | 0.2 | $6.3M | 46k | 136.66 | |
| Coca-Cola Company (KO) | 0.2 | $6.0M | 108k | 55.35 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.1M | 29k | 212.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.6M | 59k | 95.24 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 86k | 61.40 | |
| Rockwell Automation (ROK) | 0.2 | $4.7M | 23k | 202.69 | |
| 3M Company (MMM) | 0.2 | $4.5M | 26k | 176.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.7M | 26k | 180.80 | |
| Nextera Energy (NEE) | 0.2 | $4.6M | 19k | 242.19 | |
| Facebook Inc cl a (META) | 0.2 | $4.5M | 22k | 205.26 | |
| Chubb (CB) | 0.2 | $4.6M | 30k | 155.65 | |
| Home Depot (HD) | 0.1 | $4.3M | 20k | 218.36 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 32k | 134.05 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 42k | 86.85 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 19k | 194.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 11k | 324.87 | |
| Roper Industries (ROP) | 0.1 | $3.7M | 11k | 354.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 78k | 44.97 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 40k | 85.08 | |
| Centene Corporation (CNC) | 0.1 | $3.5M | 55k | 62.87 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.3M | 27k | 124.54 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 30k | 108.17 | |
| Timken Company (TKR) | 0.1 | $3.1M | 56k | 56.32 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 36k | 88.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 44k | 64.20 | |
| At&t (T) | 0.1 | $2.8M | 72k | 39.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.7M | 800.00 | 3396.25 | |
| Hca Holdings (HCA) | 0.1 | $3.0M | 20k | 147.80 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 17k | 147.70 | |
| Pfizer (PFE) | 0.1 | $2.4M | 62k | 39.18 | |
| AES Corporation (AES) | 0.1 | $2.6M | 131k | 19.90 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 21k | 121.84 | |
| salesforce (CRM) | 0.1 | $2.6M | 16k | 162.64 | |
| Dunkin' Brands Group | 0.1 | $2.6M | 34k | 75.54 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 40k | 59.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 29k | 74.30 | |
| Honeywell International (HON) | 0.1 | $2.2M | 13k | 176.99 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 9.1k | 244.84 | |
| Cable One (CABO) | 0.1 | $2.3M | 1.6k | 1488.22 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 42k | 47.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 7.8k | 261.18 | |
| Key (KEY) | 0.1 | $2.0M | 100k | 20.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 13k | 118.81 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 14k | 117.06 | |
| Paychex (PAYX) | 0.1 | $1.8M | 21k | 85.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 31k | 53.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 17k | 93.65 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 9.1k | 176.37 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 15k | 115.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 11k | 149.71 | |
| Linde | 0.1 | $1.6M | 7.6k | 212.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 13k | 106.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 137.52 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 19k | 69.03 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 28k | 55.09 | |
| Ashland (ASH) | 0.1 | $1.5M | 20k | 76.55 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 35k | 35.21 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 6.3k | 183.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.1k | 343.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.5k | 329.69 | |
| Novartis (NVS) | 0.0 | $1.2M | 12k | 94.73 | |
| Varian Medical Systems | 0.0 | $1.0M | 7.4k | 142.04 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 19k | 58.49 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.0M | 19k | 53.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 55k | 18.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 8.4k | 132.87 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.7k | 418.22 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 5.0k | 229.79 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 76.42 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 12k | 94.93 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 5.0k | 204.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 19k | 56.32 | |
| Corning Incorporated (GLW) | 0.0 | $924k | 32k | 29.10 | |
| U.S. Bancorp (USB) | 0.0 | $950k | 16k | 59.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $876k | 17k | 50.33 | |
| FedEx Corporation (FDX) | 0.0 | $748k | 5.0k | 151.11 | |
| Waste Management (WM) | 0.0 | $892k | 7.8k | 113.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $766k | 8.2k | 93.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $931k | 2.9k | 321.70 | |
| General Electric Company | 0.0 | $732k | 66k | 11.16 | |
| SYSCO Corporation (SYY) | 0.0 | $760k | 8.9k | 85.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $715k | 1.2k | 583.67 | |
| Trimble Navigation (TRMB) | 0.0 | $765k | 18k | 41.69 | |
| Ross Stores (ROST) | 0.0 | $942k | 8.1k | 116.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $774k | 2.0k | 389.14 | |
| ConocoPhillips (COP) | 0.0 | $984k | 15k | 65.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $802k | 719.00 | 1115.44 | |
| Gilead Sciences (GILD) | 0.0 | $712k | 11k | 65.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $821k | 10k | 82.08 | |
| Msci (MSCI) | 0.0 | $803k | 3.1k | 258.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $819k | 29k | 28.15 | |
| Southwest Airlines (LUV) | 0.0 | $810k | 15k | 54.00 | |
| Ciena Corporation (CIEN) | 0.0 | $916k | 22k | 42.70 | |
| Urstadt Biddle Properties | 0.0 | $866k | 35k | 24.85 | |
| Ametek (AME) | 0.0 | $771k | 7.7k | 99.77 | |
| Oneok (OKE) | 0.0 | $832k | 11k | 75.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $952k | 5.8k | 165.57 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $904k | 72k | 12.59 | |
| Cdw (CDW) | 0.0 | $762k | 5.3k | 142.91 | |
| Dow (DOW) | 0.0 | $756k | 14k | 54.72 | |
| Dupont De Nemours (DD) | 0.0 | $914k | 14k | 64.18 | |
| BlackRock (BLK) | 0.0 | $698k | 1.4k | 502.88 | |
| Goldman Sachs (GS) | 0.0 | $508k | 2.2k | 229.86 | |
| State Street Corporation (STT) | 0.0 | $568k | 7.2k | 79.08 | |
| Equifax (EFX) | 0.0 | $687k | 4.9k | 140.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $605k | 4.6k | 131.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $600k | 13k | 46.32 | |
| Dominion Resources (D) | 0.0 | $698k | 8.4k | 82.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $456k | 11k | 43.43 | |
| Travelers Companies (TRV) | 0.0 | $600k | 4.4k | 136.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $500k | 3.8k | 130.89 | |
| Tiffany & Co. | 0.0 | $599k | 4.5k | 133.56 | |
| Raytheon Company | 0.0 | $446k | 2.0k | 219.92 | |
| Altria (MO) | 0.0 | $705k | 14k | 49.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $688k | 10k | 68.86 | |
| General Mills (GIS) | 0.0 | $474k | 8.8k | 53.58 | |
| Stryker Corporation (SYK) | 0.0 | $444k | 2.1k | 210.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | 3.8k | 128.16 | |
| Unilever | 0.0 | $600k | 10k | 57.50 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 4.8k | 94.61 | |
| Southern Company (SO) | 0.0 | $634k | 10k | 63.72 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $544k | 8.7k | 62.78 | |
| Lowe's Companies (LOW) | 0.0 | $616k | 5.1k | 119.77 | |
| Marriott International (MAR) | 0.0 | $650k | 4.3k | 151.48 | |
| Hershey Company (HSY) | 0.0 | $446k | 3.0k | 147.00 | |
| Discovery Communications | 0.0 | $491k | 15k | 32.73 | |
| Oracle Corporation (ORCL) | 0.0 | $494k | 9.3k | 53.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $669k | 6.4k | 104.14 | |
| Constellation Brands (STZ) | 0.0 | $602k | 3.2k | 189.85 | |
| New York Times Company (NYT) | 0.0 | $490k | 15k | 32.15 | |
| Illumina (ILMN) | 0.0 | $686k | 2.1k | 331.72 | |
| Intuit (INTU) | 0.0 | $661k | 2.5k | 261.89 | |
| Veolia Environnement (VEOEY) | 0.0 | $577k | 22k | 26.59 | |
| TreeHouse Foods (THS) | 0.0 | $570k | 12k | 48.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $540k | 5.7k | 94.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $617k | 3.8k | 163.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $658k | 3.7k | 178.22 | |
| Heineken Holding (HKHHF) | 0.0 | $443k | 4.6k | 96.98 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $538k | 11k | 48.85 | |
| Xylem (XYL) | 0.0 | $534k | 6.8k | 78.75 | |
| Aon | 0.0 | $602k | 2.9k | 208.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $607k | 2.1k | 295.66 | |
| Graham Hldgs (GHC) | 0.0 | $572k | 895.00 | 639.11 | |
| Medtronic (MDT) | 0.0 | $671k | 5.9k | 113.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $452k | 11k | 40.73 | |
| Valvoline Inc Common (VVV) | 0.0 | $427k | 20k | 21.40 | |
| BP (BP) | 0.0 | $410k | 11k | 37.76 | |
| Loews Corporation (L) | 0.0 | $344k | 6.5k | 52.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $370k | 3.3k | 112.12 | |
| PNC Financial Services (PNC) | 0.0 | $251k | 1.6k | 159.47 | |
| Moody's Corporation (MCO) | 0.0 | $382k | 1.6k | 237.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $247k | 14k | 17.39 | |
| CSX Corporation (CSX) | 0.0 | $216k | 3.0k | 72.24 | |
| Baxter International (BAX) | 0.0 | $383k | 4.6k | 83.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $338k | 1.5k | 218.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $338k | 1.4k | 235.54 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 3.8k | 56.38 | |
| Morgan Stanley (MS) | 0.0 | $268k | 5.2k | 51.17 | |
| SVB Financial (SIVBQ) | 0.0 | $202k | 804.00 | 251.24 | |
| Western Digital (WDC) | 0.0 | $351k | 5.5k | 63.52 | |
| Emerson Electric (EMR) | 0.0 | $400k | 5.3k | 76.19 | |
| AmerisourceBergen (COR) | 0.0 | $417k | 4.9k | 85.10 | |
| Waters Corporation (WAT) | 0.0 | $379k | 1.6k | 233.66 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 1.1k | 234.55 | |
| Allstate Corporation (ALL) | 0.0 | $364k | 3.2k | 112.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $281k | 475.00 | 591.58 | |
| Royal Dutch Shell | 0.0 | $260k | 4.4k | 59.09 | |
| Schlumberger (SLB) | 0.0 | $305k | 7.6k | 40.25 | |
| Target Corporation (TGT) | 0.0 | $415k | 3.2k | 128.28 | |
| Qualcomm (QCOM) | 0.0 | $244k | 2.8k | 88.21 | |
| EOG Resources (EOG) | 0.0 | $272k | 3.3k | 83.69 | |
| FactSet Research Systems (FDS) | 0.0 | $380k | 1.4k | 268.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $340k | 2.4k | 142.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $314k | 4.4k | 72.10 | |
| ON Semiconductor (ON) | 0.0 | $418k | 17k | 24.37 | |
| Edison International (EIX) | 0.0 | $415k | 5.5k | 75.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $364k | 650.00 | 560.00 | |
| Urstadt Biddle Properties | 0.0 | $225k | 11k | 19.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $268k | 713.00 | 375.88 | |
| Royce Value Trust (RVT) | 0.0 | $148k | 10k | 14.80 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $355k | 1.9k | 191.89 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $422k | 21k | 20.42 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $359k | 6.0k | 60.34 | |
| Phillips 66 (PSX) | 0.0 | $324k | 2.9k | 111.26 | |
| Duke Energy (DUK) | 0.0 | $359k | 3.9k | 91.19 | |
| Servicenow (NOW) | 0.0 | $212k | 750.00 | 282.67 | |
| Asml Holding (ASML) | 0.0 | $281k | 948.00 | 296.41 | |
| 0.0 | $399k | 13k | 32.03 | ||
| One Gas (OGS) | 0.0 | $234k | 2.5k | 93.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 3.4k | 58.86 | |
| Crown Castle Intl (CCI) | 0.0 | $359k | 2.5k | 142.07 | |
| Equinix (EQIX) | 0.0 | $419k | 717.00 | 584.38 | |
| Allergan | 0.0 | $264k | 1.4k | 191.30 | |
| Wec Energy Group (WEC) | 0.0 | $416k | 4.5k | 92.20 | |
| Carvana Co cl a (CVNA) | 0.0 | $276k | 3.0k | 92.00 | |
| Booking Holdings (BKNG) | 0.0 | $267k | 130.00 | 2053.85 | |
| Corteva (CTVA) | 0.0 | $388k | 13k | 29.59 | |
| L3harris Technologies (LHX) | 0.0 | $310k | 1.6k | 198.08 | |
| Salarius Pharmaceuticals Inc C | 0.0 | $298k | 79k | 3.78 | |
| Viacomcbs (PARA) | 0.0 | $269k | 6.4k | 42.03 | |
| Ambev Sa- (ABEV) | 0.0 | $56k | 12k | 4.67 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Archrock (AROC) | 0.0 | $117k | 12k | 10.00 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 23M | 0.00 | |
| Bk Technologies Corporation | 0.0 | $88k | 28k | 3.10 |
