Douglass Winthrop Advisors as of March 31, 2020
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $174M | 949k | 182.83 | |
| Microsoft Corporation (MSFT) | 5.0 | $112M | 712k | 157.71 | |
| Apple (AAPL) | 4.7 | $105M | 412k | 254.29 | |
| MasterCard Incorporated (MA) | 4.5 | $100M | 415k | 241.56 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $96M | 83k | 1162.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $88M | 851k | 102.99 | |
| Becton, Dickinson and (BDX) | 3.5 | $79M | 344k | 229.77 | |
| Markel Corporation (MKL) | 3.2 | $72M | 77k | 927.89 | |
| Costco Wholesale Corporation (COST) | 3.0 | $67M | 234k | 285.13 | |
| Nike (NKE) | 2.9 | $65M | 785k | 82.74 | |
| Ecolab (ECL) | 2.6 | $58M | 370k | 155.83 | |
| Martin Marietta Materials (MLM) | 2.6 | $57M | 302k | 189.23 | |
| Starbucks Corporation (SBUX) | 2.5 | $56M | 845k | 65.74 | |
| Canadian Natl Ry (CNI) | 2.4 | $54M | 698k | 77.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $54M | 123k | 436.31 | |
| TJX Companies (TJX) | 2.2 | $49M | 1.0M | 47.81 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $48M | 870k | 55.51 | |
| Heineken Nv (HEINY) | 2.1 | $48M | 1.2M | 41.17 | |
| Mettler-Toledo International (MTD) | 2.1 | $48M | 69k | 690.50 | |
| First Republic Bank/san F (FRCB) | 2.1 | $46M | 562k | 82.28 | |
| Discover Financial Services (DFS) | 2.0 | $46M | 1.3M | 35.67 | |
| Discovery Communications | 2.0 | $45M | 2.6M | 17.54 | |
| Amazon (AMZN) | 2.0 | $45M | 23k | 1949.72 | |
| Fastenal Company (FAST) | 1.9 | $44M | 1.4M | 31.25 | |
| Mohawk Industries (MHK) | 1.8 | $41M | 535k | 76.24 | |
| CarMax (KMX) | 1.8 | $40M | 742k | 53.83 | |
| Monster Beverage Corp (MNST) | 1.7 | $38M | 675k | 56.26 | |
| Roche Holding (RHHBY) | 1.4 | $32M | 798k | 40.57 | |
| Unilever (UL) | 1.3 | $30M | 583k | 50.57 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $27M | 98.00 | 272000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $25M | 22k | 1161.96 | |
| Amgen (AMGN) | 1.1 | $24M | 119k | 202.73 | |
| American Express Company (AXP) | 0.9 | $19M | 226k | 85.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 124k | 131.13 | |
| Merck & Co (MRK) | 0.5 | $11M | 144k | 76.94 | |
| Procter & Gamble Company (PG) | 0.4 | $9.2M | 84k | 110.00 | |
| Visa (V) | 0.4 | $8.7M | 54k | 161.11 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $8.6M | 73k | 117.69 | |
| Diageo (DEO) | 0.4 | $8.5M | 67k | 127.13 | |
| Accenture (ACN) | 0.3 | $7.5M | 46k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 80k | 90.03 | |
| Deere & Company (DE) | 0.3 | $7.1M | 52k | 138.16 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.4M | 53k | 121.64 | |
| Danaher Corporation (DHR) | 0.3 | $6.3M | 46k | 138.42 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.6M | 29k | 194.48 | |
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 32k | 165.35 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 104k | 44.25 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 34k | 136.68 | |
| Pepsi (PEP) | 0.2 | $4.8M | 40k | 120.11 | |
| UnitedHealth (UNH) | 0.2 | $4.8M | 19k | 249.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.5M | 56k | 81.52 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 47k | 96.60 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 18k | 240.61 | |
| Roper Industries (ROP) | 0.2 | $4.2M | 14k | 311.78 | |
| Facebook Inc cl a (META) | 0.2 | $3.7M | 22k | 166.78 | |
| Home Depot (HD) | 0.2 | $3.7M | 20k | 186.73 | |
| Rockwell Automation (ROK) | 0.2 | $3.5M | 23k | 150.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 89k | 37.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 12k | 283.56 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 39k | 78.91 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 57k | 53.73 | |
| Chubb (CB) | 0.1 | $3.2M | 29k | 111.68 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 19k | 146.02 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 48k | 59.41 | |
| 3M Company (MMM) | 0.1 | $2.7M | 20k | 136.51 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 24k | 110.95 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 35k | 76.18 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 28k | 95.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 71k | 34.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 17k | 141.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.4M | 27k | 92.03 | |
| Cable One (CABO) | 0.1 | $2.5M | 1.5k | 1643.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 40k | 55.75 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 58k | 39.31 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 39k | 54.11 | |
| salesforce (CRM) | 0.1 | $2.3M | 16k | 143.96 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 800.00 | 2720.00 | |
| At&t (T) | 0.1 | $2.1M | 71k | 29.15 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 21k | 97.66 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 15k | 116.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 7.8k | 242.22 | |
| Boeing Company (BA) | 0.1 | $1.9M | 13k | 149.16 | |
| Timken Company (TKR) | 0.1 | $1.8M | 56k | 32.33 | |
| Pfizer (PFE) | 0.1 | $1.6M | 48k | 32.63 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 21k | 72.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 26k | 59.31 | |
| Honeywell International (HON) | 0.1 | $1.6M | 12k | 133.81 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 23k | 72.94 | |
| United Technologies Corporation | 0.1 | $1.6M | 17k | 94.36 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 3.2k | 524.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 7.4k | 211.89 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 31k | 50.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 13k | 113.61 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 14k | 93.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 127.84 | |
| Paychex (PAYX) | 0.1 | $1.3M | 21k | 62.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.9k | 318.30 | |
| Linde | 0.1 | $1.3M | 7.5k | 172.98 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 6.7k | 156.17 | |
| Novartis (NVS) | 0.1 | $1.0M | 13k | 82.48 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 15k | 83.93 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.9k | 217.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $981k | 13k | 75.46 | |
| AES Corporation (AES) | 0.0 | $894k | 66k | 13.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $928k | 3.1k | 302.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $881k | 31k | 28.70 | |
| Las Vegas Sands (LVS) | 0.0 | $800k | 19k | 42.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $786k | 17k | 45.38 | |
| Gilead Sciences (GILD) | 0.0 | $799k | 11k | 74.75 | |
| Illinois Tool Works (ITW) | 0.0 | $799k | 5.6k | 142.09 | |
| Msci (MSCI) | 0.0 | $845k | 2.9k | 288.99 | |
| Hca Holdings (HCA) | 0.0 | $898k | 10k | 89.80 | |
| Cigna Corp (CI) | 0.0 | $844k | 4.8k | 177.20 | |
| Aon (AON) | 0.0 | $923k | 5.6k | 165.03 | |
| Corning Incorporated (GLW) | 0.0 | $589k | 29k | 20.53 | |
| Bank of America Corporation (BAC) | 0.0 | $717k | 34k | 21.23 | |
| Equifax (EFX) | 0.0 | $585k | 4.9k | 119.39 | |
| Moody's Corporation (MCO) | 0.0 | $566k | 2.7k | 211.67 | |
| CSX Corporation (CSX) | 0.0 | $597k | 10k | 57.30 | |
| Waste Management (WM) | 0.0 | $767k | 8.3k | 92.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $638k | 7.6k | 84.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $694k | 5.0k | 138.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $566k | 1.2k | 459.79 | |
| Travelers Companies (TRV) | 0.0 | $624k | 6.3k | 99.36 | |
| Trimble Navigation (TRMB) | 0.0 | $559k | 18k | 31.83 | |
| Ross Stores (ROST) | 0.0 | $693k | 8.0k | 86.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $652k | 1.9k | 339.05 | |
| Unilever | 0.0 | $592k | 12k | 48.82 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $629k | 691.00 | 910.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $710k | 6.4k | 110.95 | |
| Varian Medical Systems | 0.0 | $590k | 5.8k | 102.61 | |
| Intuit (INTU) | 0.0 | $581k | 2.5k | 230.19 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $622k | 56k | 11.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $560k | 2.4k | 236.79 | |
| Fortive (FTV) | 0.0 | $774k | 14k | 55.21 | |
| Ashland (ASH) | 0.0 | $583k | 12k | 50.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $661k | 21k | 30.85 | |
| Trane Technologies (TT) | 0.0 | $713k | 8.6k | 82.57 | |
| BlackRock (BLK) | 0.0 | $550k | 1.3k | 440.00 | |
| State Street Corporation (STT) | 0.0 | $344k | 6.5k | 53.26 | |
| U.S. Bancorp (USB) | 0.0 | $552k | 16k | 34.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $412k | 12k | 33.65 | |
| Baxter International (BAX) | 0.0 | $372k | 4.6k | 81.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $343k | 1.4k | 237.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $456k | 13k | 35.21 | |
| Dominion Resources (D) | 0.0 | $360k | 5.0k | 72.29 | |
| General Electric Company | 0.0 | $466k | 59k | 7.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $382k | 1.4k | 263.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $475k | 11k | 45.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $389k | 3.8k | 101.83 | |
| AmerisourceBergen (COR) | 0.0 | $434k | 4.9k | 88.57 | |
| Altria (MO) | 0.0 | $530k | 14k | 38.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $502k | 7.6k | 66.42 | |
| General Mills (GIS) | 0.0 | $403k | 7.6k | 52.71 | |
| Stryker Corporation (SYK) | 0.0 | $414k | 2.5k | 166.33 | |
| American Electric Power Company (AEP) | 0.0 | $417k | 5.2k | 79.89 | |
| Qualcomm (QCOM) | 0.0 | $335k | 4.9k | 67.75 | |
| Southern Company (SO) | 0.0 | $376k | 7.0k | 54.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $444k | 10k | 44.10 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $445k | 8.7k | 51.36 | |
| General Dynamics Corporation (GD) | 0.0 | $409k | 3.1k | 132.15 | |
| Lowe's Companies (LOW) | 0.0 | $352k | 4.1k | 86.04 | |
| Hershey Company (HSY) | 0.0 | $402k | 3.0k | 132.50 | |
| FactSet Research Systems (FDS) | 0.0 | $369k | 1.4k | 260.41 | |
| Oracle Corporation (ORCL) | 0.0 | $500k | 10k | 48.29 | |
| Constellation Brands (STZ) | 0.0 | $440k | 3.1k | 143.51 | |
| New York Times Company (NYT) | 0.0 | $484k | 16k | 30.68 | |
| Illumina (ILMN) | 0.0 | $551k | 2.0k | 273.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $431k | 19k | 22.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $416k | 29k | 14.30 | |
| Key (KEY) | 0.0 | $518k | 50k | 10.36 | |
| Southwest Airlines (LUV) | 0.0 | $534k | 15k | 35.60 | |
| Veolia Environnement (VEOEY) | 0.0 | $476k | 22k | 21.23 | |
| Ametek (AME) | 0.0 | $557k | 7.7k | 72.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $365k | 5.7k | 64.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $354k | 2.7k | 128.82 | |
| Heineken Holding (HKHHF) | 0.0 | $417k | 5.4k | 77.04 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $365k | 21k | 17.11 | |
| L'Oreal (LRLCY) | 0.0 | $508k | 9.7k | 52.46 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $523k | 12k | 45.49 | |
| Xylem (XYL) | 0.0 | $459k | 7.1k | 65.06 | |
| Cdw (CDW) | 0.0 | $497k | 5.3k | 93.21 | |
| Crown Castle Intl (CCI) | 0.0 | $365k | 2.5k | 144.44 | |
| Medtronic (MDT) | 0.0 | $532k | 5.9k | 90.18 | |
| Equinix (EQIX) | 0.0 | $448k | 717.00 | 624.83 | |
| Wec Energy Group (WEC) | 0.0 | $398k | 4.5k | 88.21 | |
| Encompass Health Corp (EHC) | 0.0 | $416k | 6.5k | 64.00 | |
| Dow (DOW) | 0.0 | $395k | 14k | 29.26 | |
| Dupont De Nemours (DD) | 0.0 | $482k | 14k | 34.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $287k | 3.3k | 86.97 | |
| Goldman Sachs (GS) | 0.0 | $311k | 2.0k | 154.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 6.3k | 33.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $233k | 905.00 | 257.46 | |
| SYSCO Corporation (SYY) | 0.0 | $323k | 7.1k | 45.62 | |
| Emerson Electric (EMR) | 0.0 | $245k | 5.2k | 47.57 | |
| Raytheon Company | 0.0 | $261k | 2.0k | 130.96 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.1k | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $297k | 3.2k | 91.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $223k | 450.00 | 495.56 | |
| Target Corporation (TGT) | 0.0 | $291k | 3.1k | 92.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $309k | 3.1k | 100.03 | |
| Marriott International (MAR) | 0.0 | $220k | 2.9k | 74.88 | |
| Discovery Communications | 0.0 | $295k | 15k | 19.43 | |
| Netflix (NFLX) | 0.0 | $220k | 586.00 | 375.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $209k | 2.1k | 101.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 2.1k | 148.01 | |
| Edison International (EIX) | 0.0 | $301k | 5.5k | 54.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | 650.00 | 320.00 | |
| Urstadt Biddle Properties | 0.0 | $188k | 13k | 14.08 | |
| Urstadt Biddle Properties | 0.0 | $127k | 11k | 11.21 | |
| Oneok (OKE) | 0.0 | $218k | 10k | 21.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $211k | 1.6k | 131.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $266k | 2.3k | 115.65 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $324k | 6.0k | 54.45 | |
| Duke Energy (DUK) | 0.0 | $293k | 3.6k | 80.78 | |
| Servicenow (NOW) | 0.0 | $215k | 750.00 | 286.67 | |
| 0.0 | $276k | 11k | 24.59 | ||
| Graham Hldgs (GHC) | 0.0 | $305k | 895.00 | 340.78 | |
| One Gas (OGS) | 0.0 | $209k | 2.5k | 83.60 | |
| Allergan | 0.0 | $255k | 1.4k | 177.33 | |
| S&p Global (SPGI) | 0.0 | $276k | 1.1k | 244.68 | |
| Valvoline Inc Common (VVV) | 0.0 | $261k | 20k | 13.08 | |
| Corteva (CTVA) | 0.0 | $304k | 13k | 23.50 | |
| L3harris Technologies (LHX) | 0.0 | $296k | 1.6k | 179.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $319k | 7.0k | 45.57 | |
| Royce Value Trust (RVT) | 0.0 | $97k | 10k | 9.70 | |
| Ambev Sa- (ABEV) | 0.0 | $28k | 12k | 2.33 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Archrock (AROC) | 0.0 | $44k | 12k | 3.76 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $88k | 23M | 0.00 | |
| Bk Technologies Corporation | 0.0 | $47k | 28k | 1.65 | |
| Salarius Pharmaceuticals Inc C | 0.0 | $54k | 79k | 0.69 | |
| Prosight Global | 0.0 | $97k | 10k | 9.70 | |
| Rstk Myos Rens Technology | 0.0 | $29k | 32k | 0.90 | |
| Median Technologies Valbonne S | 0.0 | $50k | 33k | 1.52 |
