Douglass Winthrop Advisors as of Dec. 31, 2020
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 266 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.3 | $222M | 957k | 231.87 | |
Apple (AAPL) | 5.7 | $202M | 1.5M | 132.69 | |
Microsoft Corporation (MSFT) | 4.4 | $153M | 688k | 222.42 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $153M | 87k | 1751.88 | |
MasterCard Incorporated (MA) | 4.3 | $151M | 424k | 356.94 | |
Deere & Company (DE) | 3.2 | $114M | 423k | 269.05 | |
Nike (NKE) | 3.2 | $113M | 799k | 141.47 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $112M | 878k | 127.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $106M | 895k | 117.80 | |
Becton, Dickinson and (BDX) | 2.7 | $95M | 379k | 250.22 | |
Starbucks Corporation (SBUX) | 2.7 | $95M | 886k | 106.98 | |
Amazon (AMZN) | 2.7 | $94M | 29k | 3256.93 | |
Martin Marietta Materials (MLM) | 2.7 | $94M | 329k | 283.97 | |
Costco Wholesale Corporation (COST) | 2.7 | $93M | 247k | 376.78 | |
Ecolab (ECL) | 2.5 | $88M | 409k | 216.36 | |
Markel Corporation (MKL) | 2.5 | $88M | 85k | 1033.30 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $87M | 131k | 661.55 | |
First Republic Bank/san F (FRCB) | 2.5 | $86M | 587k | 146.93 | |
Merck & Co (MRK) | 2.3 | $81M | 994k | 81.80 | |
Canadian Natl Ry (CNI) | 2.3 | $80M | 731k | 109.85 | |
Mettler-Toledo International (MTD) | 2.2 | $76M | 67k | 1139.68 | |
TJX Companies (TJX) | 2.2 | $76M | 1.1M | 68.29 | |
Paypal Holdings (PYPL) | 2.2 | $76M | 325k | 234.20 | |
Monster Beverage Corp (MNST) | 2.1 | $73M | 791k | 92.48 | |
Brown-Forman Corporation (BF.B) | 2.0 | $72M | 902k | 79.43 | |
Fastenal Company (FAST) | 1.9 | $67M | 1.4M | 48.83 | |
Roper Industries (ROP) | 1.8 | $63M | 146k | 431.09 | |
Spotify Technology Sa (SPOT) | 1.7 | $61M | 194k | 314.66 | |
Roche Holding (RHHBY) | 1.4 | $49M | 1.1M | 43.84 | |
Aon (AON) | 1.3 | $46M | 215k | 211.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $40M | 23k | 1752.66 | |
Heineken Nv (HEINY) | 1.1 | $39M | 695k | 55.84 | |
Berkshire Hathaway (BRK.A) | 1.0 | $34M | 98.00 | 347816.33 | |
Johnson & Johnson (JNJ) | 0.6 | $21M | 132k | 157.38 | |
American Express Company (AXP) | 0.6 | $20M | 167k | 120.91 | |
Visa (V) | 0.4 | $13M | 58k | 218.73 | |
Procter & Gamble Company (PG) | 0.4 | $13M | 90k | 139.14 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $12M | 70k | 165.51 | |
Accenture (ACN) | 0.3 | $11M | 44k | 261.21 | |
Danaher Corporation (DHR) | 0.3 | $11M | 51k | 222.15 | |
Tesla Motors (TSLA) | 0.2 | $8.6M | 12k | 705.70 | |
Unilever (UL) | 0.2 | $7.4M | 123k | 60.36 | |
Amgen (AMGN) | 0.2 | $7.1M | 31k | 229.93 | |
Walt Disney Company (DIS) | 0.2 | $7.0M | 39k | 181.17 | |
Pepsi (PEP) | 0.2 | $6.6M | 44k | 148.30 | |
Nextera Energy (NEE) | 0.2 | $6.5M | 84k | 77.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.4M | 14k | 465.77 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $6.3M | 1.8k | 3478.33 | |
Coca-Cola Company (KO) | 0.2 | $6.0M | 109k | 54.84 | |
Rockwell Automation (ROK) | 0.2 | $5.8M | 23k | 250.81 | |
UnitedHealth (UNH) | 0.2 | $5.8M | 17k | 350.68 | |
Facebook Inc cl a (META) | 0.2 | $5.6M | 20k | 273.14 | |
Diageo (DEO) | 0.2 | $5.5M | 35k | 158.81 | |
Fidelity National Information Services (FIS) | 0.2 | $5.4M | 39k | 141.47 | |
salesforce (CRM) | 0.2 | $5.3M | 24k | 222.51 | |
Home Depot (HD) | 0.1 | $5.1M | 19k | 265.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.0M | 41k | 123.71 | |
Abbott Laboratories (ABT) | 0.1 | $4.9M | 45k | 109.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 105k | 41.22 | |
Abbvie (ABBV) | 0.1 | $4.3M | 40k | 107.15 | |
Timken Company (TKR) | 0.1 | $4.2M | 55k | 77.37 | |
Norfolk Southern (NSC) | 0.1 | $4.2M | 18k | 237.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 7.8k | 499.81 | |
3M Company (MMM) | 0.1 | $3.9M | 22k | 174.80 | |
Union Pacific Corporation (UNP) | 0.1 | $3.8M | 18k | 208.21 | |
Discover Financial Services (DFS) | 0.1 | $3.7M | 41k | 90.53 | |
Autodesk (ADSK) | 0.1 | $3.7M | 12k | 305.36 | |
Automatic Data Processing (ADP) | 0.1 | $3.5M | 20k | 176.18 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 60k | 58.76 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 16k | 214.56 | |
Cable One (CABO) | 0.1 | $3.4M | 1.5k | 2227.66 | |
Allegion Plc equity (ALLE) | 0.1 | $3.1M | 27k | 116.39 | |
Trane Technologies (TT) | 0.1 | $3.1M | 21k | 145.15 | |
Honeywell International (HON) | 0.1 | $3.0M | 14k | 212.73 | |
T. Rowe Price (TROW) | 0.1 | $3.0M | 20k | 151.38 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 56k | 52.40 | |
Trimble Navigation (TRMB) | 0.1 | $2.7M | 41k | 66.77 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $2.6M | 7.4k | 353.78 | |
Intel Corporation (INTC) | 0.1 | $2.5M | 51k | 49.82 | |
Intuit (INTU) | 0.1 | $2.5M | 6.6k | 379.86 | |
International Business Machines (IBM) | 0.1 | $2.5M | 20k | 125.89 | |
Caterpillar (CAT) | 0.1 | $2.4M | 13k | 182.03 | |
L'Oreal (LRLCY) | 0.1 | $2.4M | 32k | 76.15 | |
United Parcel Service (UPS) | 0.1 | $2.3M | 14k | 168.43 | |
Xylem (XYL) | 0.1 | $2.3M | 23k | 101.77 | |
Waste Management (WM) | 0.1 | $2.3M | 19k | 117.94 | |
Schneider Elect Sa-unsp (SBGSY) | 0.1 | $2.3M | 79k | 28.96 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.5k | 500.11 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 15k | 144.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 62.02 | |
Hannon Armstrong (HASI) | 0.1 | $2.1M | 34k | 63.44 | |
Veolia Environnement (VEOEY) | 0.1 | $2.1M | 87k | 24.29 | |
Cigna Corp (CI) | 0.1 | $2.1M | 10k | 208.23 | |
Equinix (EQIX) | 0.1 | $2.1M | 2.9k | 714.09 | |
Centene Corporation (CNC) | 0.1 | $2.0M | 34k | 60.02 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 7.0k | 290.27 | |
Pfizer (PFE) | 0.1 | $2.0M | 54k | 36.80 | |
Msci (MSCI) | 0.1 | $2.0M | 4.4k | 446.42 | |
Boeing Company (BA) | 0.1 | $2.0M | 9.1k | 214.03 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 43k | 44.76 | |
S&p Global (SPGI) | 0.1 | $1.9M | 5.8k | 328.71 | |
New York Times Company (NYT) | 0.1 | $1.9M | 36k | 51.76 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 48k | 36.00 | |
Goldman Sachs (GS) | 0.0 | $1.7M | 6.6k | 263.71 | |
Linde | 0.0 | $1.7M | 6.5k | 263.49 | |
Mondelez Int (MDLZ) | 0.0 | $1.7M | 29k | 58.48 | |
Philip Morris International (PM) | 0.0 | $1.7M | 21k | 82.80 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $1.7M | 29k | 57.08 | |
Novartis (NVS) | 0.0 | $1.6M | 17k | 94.46 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 13k | 126.28 | |
AES Corporation (AES) | 0.0 | $1.5M | 66k | 23.50 | |
At&t (T) | 0.0 | $1.5M | 53k | 28.76 | |
Chubb (CB) | 0.0 | $1.5M | 9.4k | 153.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 134.80 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 6.1k | 227.41 | |
Paychex (PAYX) | 0.0 | $1.3M | 14k | 93.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 93.15 | |
Netflix (NFLX) | 0.0 | $1.2M | 2.1k | 540.75 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 13k | 84.42 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 4.8k | 224.38 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0M | 7.5k | 140.54 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 1.4k | 734.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 2.0k | 521.96 | |
BlackRock (BLK) | 0.0 | $1.0M | 1.4k | 721.46 | |
Medtronic (MDT) | 0.0 | $990k | 8.5k | 117.10 | |
Dow (DOW) | 0.0 | $984k | 18k | 55.51 | |
Valero Energy Corporation (VLO) | 0.0 | $980k | 17k | 56.58 | |
Woodward Governor Company (WWD) | 0.0 | $972k | 8.0k | 121.50 | |
Dupont De Nemours (DD) | 0.0 | $964k | 14k | 71.12 | |
Truist Financial Corp equities (TFC) | 0.0 | $947k | 20k | 47.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $946k | 3.1k | 304.57 | |
Equifax (EFX) | 0.0 | $945k | 4.9k | 192.86 | |
Ashland (ASH) | 0.0 | $923k | 12k | 79.23 | |
Illinois Tool Works (ITW) | 0.0 | $898k | 4.4k | 203.86 | |
Ametek (AME) | 0.0 | $898k | 7.4k | 120.89 | |
Alibaba Group Holding (BABA) | 0.0 | $877k | 3.8k | 232.69 | |
CSX Corporation (CSX) | 0.0 | $844k | 9.3k | 90.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $836k | 5.0k | 168.82 | |
Bank of America Corporation (BAC) | 0.0 | $834k | 28k | 30.32 | |
Servicenow (NOW) | 0.0 | $826k | 1.5k | 550.67 | |
Travelers Companies (TRV) | 0.0 | $825k | 5.9k | 140.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $824k | 2.4k | 343.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $820k | 12k | 68.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $806k | 9.4k | 85.49 | |
Webster Financial Corporation (WBS) | 0.0 | $792k | 19k | 42.13 | |
Southern Company (SO) | 0.0 | $781k | 13k | 61.43 | |
Emerson Electric (EMR) | 0.0 | $775k | 9.6k | 80.34 | |
Air Products & Chemicals (APD) | 0.0 | $765k | 2.8k | 273.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $749k | 12k | 64.84 | |
Stryker Corporation (SYK) | 0.0 | $721k | 2.9k | 244.99 | |
Carvana Co cl a (CVNA) | 0.0 | $719k | 3.0k | 239.67 | |
Lowe's Companies (LOW) | 0.0 | $710k | 4.4k | 160.49 | |
Qualcomm (QCOM) | 0.0 | $708k | 4.7k | 152.26 | |
Illumina (ILMN) | 0.0 | $701k | 1.9k | 370.12 | |
Southwest Airlines (LUV) | 0.0 | $699k | 15k | 46.60 | |
J.M. Smucker Company (SJM) | 0.0 | $688k | 6.0k | 115.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $683k | 11k | 59.91 | |
MercadoLibre (MELI) | 0.0 | $670k | 400.00 | 1675.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $669k | 9.4k | 71.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $664k | 6.1k | 109.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $653k | 13k | 50.42 | |
Fortive (FTV) | 0.0 | $642k | 9.1k | 70.78 | |
Laboratory Corp. of America Holdings | 0.0 | $639k | 3.1k | 203.50 | |
Brown-Forman Corporation (BF.A) | 0.0 | $639k | 8.7k | 73.52 | |
Wells Fargo & Company (WFC) | 0.0 | $625k | 21k | 30.20 | |
Estee Lauder Companies (EL) | 0.0 | $624k | 2.3k | 265.98 | |
Oracle Corporation (ORCL) | 0.0 | $622k | 9.6k | 64.66 | |
Constellation Brands (STZ) | 0.0 | $621k | 2.8k | 219.20 | |
Intuitive Surgical (ISRG) | 0.0 | $610k | 746.00 | 817.69 | |
Pure Cycle Corporation (PCYO) | 0.0 | $605k | 54k | 11.23 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $605k | 6.3k | 95.58 | |
Target Corporation (TGT) | 0.0 | $582k | 3.3k | 176.58 | |
Ross Stores (ROST) | 0.0 | $580k | 4.7k | 122.86 | |
SPDR Gold Trust (GLD) | 0.0 | $567k | 3.2k | 178.25 | |
General Electric Company | 0.0 | $566k | 52k | 10.81 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $565k | 6.0k | 94.96 | |
Cdw (CDW) | 0.0 | $561k | 4.3k | 131.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $553k | 5.7k | 97.02 | |
Gilead Sciences (GILD) | 0.0 | $542k | 9.3k | 58.28 | |
SYSCO Corporation (SYY) | 0.0 | $541k | 7.3k | 74.31 | |
0.0 | $541k | 10k | 54.10 | ||
Las Vegas Sands (LVS) | 0.0 | $541k | 9.1k | 59.63 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $536k | 13k | 42.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $528k | 3.2k | 163.98 | |
Enterprise Products Partners (EPD) | 0.0 | $525k | 27k | 19.57 | |
Discovery Communications | 0.0 | $509k | 19k | 26.19 | |
Varian Medical Systems | 0.0 | $503k | 2.9k | 174.96 | |
Hershey Company (HSY) | 0.0 | $500k | 3.3k | 152.25 | |
Expeditors International of Washington (EXPD) | 0.0 | $499k | 5.3k | 95.05 | |
Encompass Health Corp (EHC) | 0.0 | $496k | 6.0k | 82.67 | |
AmerisourceBergen (COR) | 0.0 | $479k | 4.9k | 97.76 | |
Graham Hldgs (GHC) | 0.0 | $477k | 895.00 | 532.96 | |
State Street Corporation (STT) | 0.0 | $475k | 6.5k | 72.80 | |
Valvoline Inc Common (VVV) | 0.0 | $462k | 20k | 23.16 | |
Packaging Corporation of America (PKG) | 0.0 | $455k | 3.3k | 137.88 | |
General Mills (GIS) | 0.0 | $455k | 7.7k | 58.74 | |
CarMax (KMX) | 0.0 | $452k | 4.8k | 94.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $435k | 3.7k | 119.18 | |
American Electric Power Company (AEP) | 0.0 | $435k | 5.2k | 83.33 | |
Altria (MO) | 0.0 | $427k | 10k | 40.99 | |
Baxter International (BAX) | 0.0 | $427k | 5.3k | 80.29 | |
FactSet Research Systems (FDS) | 0.0 | $424k | 1.3k | 332.81 | |
Enel Spa (ESOCF) | 0.0 | $424k | 41k | 10.24 | |
Morgan Stanley (MS) | 0.0 | $424k | 6.2k | 68.51 | |
Akamai Technologies (AKAM) | 0.0 | $417k | 4.0k | 104.91 | |
Wec Energy Group (WEC) | 0.0 | $415k | 4.5k | 91.98 | |
Anthem (ELV) | 0.0 | $409k | 1.3k | 320.78 | |
Applied Materials (AMAT) | 0.0 | $397k | 4.6k | 86.30 | |
Crown Castle Intl (CCI) | 0.0 | $393k | 2.5k | 159.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $388k | 2.5k | 155.20 | |
Oneok (OKE) | 0.0 | $384k | 10k | 38.40 | |
Lockheed Martin Corporation (LMT) | 0.0 | $363k | 1.0k | 354.84 | |
Deutsche Post (DPSTF) | 0.0 | $362k | 7.4k | 48.85 | |
Allstate Corporation (ALL) | 0.0 | $356k | 3.2k | 109.88 | |
Shopify Inc cl a (SHOP) | 0.0 | $353k | 312.00 | 1131.41 | |
Edison International (EIX) | 0.0 | $346k | 5.5k | 62.91 | |
Broadcom (AVGO) | 0.0 | $340k | 777.00 | 437.58 | |
American Water Works (AWK) | 0.0 | $337k | 2.2k | 153.25 | |
Sony (SNEJF) | 0.0 | $329k | 3.4k | 96.76 | |
Trade Desk (TTD) | 0.0 | $322k | 402.00 | 801.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $320k | 9.0k | 35.56 | |
Progressive Corporation (PGR) | 0.0 | $313k | 3.2k | 98.74 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $312k | 1.1k | 281.08 | |
SVB Financial (SIVBQ) | 0.0 | $312k | 804.00 | 388.06 | |
Zimmer Holdings (ZBH) | 0.0 | $308k | 2.0k | 154.00 | |
Heineken Holding (HKHHF) | 0.0 | $306k | 3.2k | 94.27 | |
Corteva (CTVA) | 0.0 | $305k | 7.9k | 38.68 | |
Crown Holdings (CCK) | 0.0 | $300k | 3.0k | 100.20 | |
Marriott International (MAR) | 0.0 | $291k | 2.2k | 131.79 | |
BP (BP) | 0.0 | $289k | 14k | 20.55 | |
U.S. Bancorp (USB) | 0.0 | $284k | 6.1k | 46.56 | |
Median Technologies Valbonne S | 0.0 | $279k | 33k | 8.45 | |
Eaton (ETN) | 0.0 | $278k | 2.3k | 120.14 | |
Carrier Global Corporation (CARR) | 0.0 | $268k | 7.1k | 37.72 | |
Kddi Corp (KDDIF) | 0.0 | $267k | 9.0k | 29.67 | |
Otis Worldwide Corp (OTIS) | 0.0 | $260k | 3.8k | 67.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $260k | 695.00 | 374.10 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $259k | 3.0k | 86.33 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $246k | 1.2k | 207.07 | |
Metropcs Communications (TMUS) | 0.0 | $246k | 1.8k | 134.79 | |
Dominion Resources (D) | 0.0 | $244k | 3.3k | 75.08 | |
Schneider Electric Sa (SBGSF) | 0.0 | $238k | 1.6k | 144.68 | |
Viacomcbs (PARA) | 0.0 | $238k | 6.4k | 37.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 1.2k | 195.00 | |
Tencent Hldgs New Ord F (TCTZF) | 0.0 | $233k | 3.2k | 72.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 550.00 | 420.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $225k | 954.00 | 235.85 | |
General Dynamics Corporation (GD) | 0.0 | $223k | 1.5k | 148.67 | |
Unitil Corporation (UTL) | 0.0 | $221k | 5.0k | 44.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $217k | 350.00 | 620.00 | |
Waste Connections (WCN) | 0.0 | $215k | 2.1k | 102.38 | |
Vonovia Se F (VNNVF) | 0.0 | $214k | 3.0k | 71.33 | |
Dollar General (DG) | 0.0 | $210k | 1.0k | 210.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $209k | 1.7k | 120.95 | |
Swedbank Ab (SWDBF) | 0.0 | $202k | 12k | 17.54 | |
Nucor Corporation (NUE) | 0.0 | $201k | 3.8k | 53.20 | |
ICICI Bank (IBN) | 0.0 | $189k | 13k | 14.88 | |
Royce Value Trust (RVT) | 0.0 | $161k | 10k | 16.10 | |
Prosight Global | 0.0 | $128k | 10k | 12.80 | |
Rolls-royce Holdings (RLLCF) | 0.0 | $105k | 23M | 0.00 | |
Bk Technologies Corporation | 0.0 | $86k | 28k | 3.03 | |
Enlink Midstream (ENLC) | 0.0 | $74k | 20k | 3.70 | |
Salarius Pharmaceuticals Inc C | 0.0 | $72k | 79k | 0.91 | |
Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
C V Sciences (CVSI) | 0.0 | $5.0k | 10k | 0.50 | |
Myecheck | 0.0 | $0 | 18k | 0.00 |