Douglass Winthrop Advisors as of March 31, 2023
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 240 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $282M | 914k | 308.77 | |
| Microsoft Corporation (MSFT) | 5.2 | $201M | 699k | 288.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $177M | 1.7M | 104.00 | |
| MasterCard Incorporated (MA) | 4.0 | $154M | 425k | 363.41 | |
| Apple (AAPL) | 4.0 | $153M | 925k | 164.90 | |
| Costco Wholesale Corporation (COST) | 3.3 | $128M | 258k | 496.87 | |
| Markel Corporation (MKL) | 2.9 | $113M | 89k | 1277.41 | |
| Deere & Company (DE) | 2.9 | $112M | 271k | 412.88 | |
| Aon (AON) | 2.9 | $111M | 351k | 315.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $110M | 903k | 121.69 | |
| Canadian Natl Ry (CNI) | 2.8 | $108M | 916k | 117.97 | |
| Amazon (AMZN) | 2.7 | $105M | 1.0M | 103.29 | |
| Nike (NKE) | 2.6 | $101M | 824k | 122.64 | |
| Mettler-Toledo International (MTD) | 2.5 | $95M | 62k | 1530.21 | |
| UnitedHealth (UNH) | 2.4 | $93M | 197k | 472.59 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $91M | 489k | 186.01 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $91M | 546k | 166.44 | |
| Netflix (NFLX) | 2.3 | $90M | 262k | 345.48 | |
| Monster Beverage Corp (MNST) | 2.3 | $90M | 1.7M | 54.01 | |
| Roper Industries (ROP) | 2.3 | $89M | 202k | 440.69 | |
| Sherwin-Williams Company (SHW) | 2.3 | $87M | 388k | 224.77 | |
| Fastenal Company (FAST) | 2.2 | $86M | 1.6M | 53.94 | |
| TJX Companies (TJX) | 2.2 | $84M | 1.1M | 78.36 | |
| S&p Global (SPGI) | 2.2 | $84M | 244k | 344.77 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $79M | 107k | 737.05 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $67M | 1.0M | 64.27 | |
| Martin Marietta Materials (MLM) | 1.7 | $65M | 184k | 355.06 | |
| Iqvia Holdings (IQV) | 1.7 | $64M | 322k | 198.89 | |
| Brookfield Asset Management (BAM) | 1.5 | $59M | 1.8M | 32.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $57M | 159k | 357.61 | |
| Merck & Co (MRK) | 1.1 | $44M | 416k | 106.39 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $44M | 95.00 | 465600.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $41M | 392k | 103.73 | |
| Uber Technologies (UBER) | 0.9 | $35M | 1.1M | 31.70 | |
| American Express Company (AXP) | 0.6 | $24M | 145k | 164.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $18M | 118k | 155.00 | |
| Danaher Corporation (DHR) | 0.5 | $18M | 72k | 252.04 | |
| Dover Corporation (DOV) | 0.3 | $13M | 85k | 151.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 21k | 576.39 | |
| Visa (V) | 0.3 | $12M | 52k | 225.46 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 78k | 148.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.3M | 85k | 109.66 | |
| Accenture (ACN) | 0.2 | $9.3M | 32k | 285.82 | |
| Pepsi (PEP) | 0.2 | $9.2M | 51k | 182.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.5M | 91k | 93.02 | |
| Nextera Energy (NEE) | 0.2 | $8.5M | 110k | 77.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.5M | 58k | 130.31 | |
| Asml Holding (ASML) | 0.2 | $7.5M | 11k | 680.71 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $7.5M | 1.6k | 4656.25 | |
| Waste Management (WM) | 0.2 | $7.2M | 44k | 163.16 | |
| Rockwell Automation (ROK) | 0.2 | $6.8M | 23k | 293.47 | |
| L'Oreal (LRLCY) | 0.2 | $6.7M | 76k | 89.14 | |
| Solaredge Technologies (SEDG) | 0.2 | $6.7M | 22k | 303.94 | |
| Trane Technologies (TT) | 0.2 | $6.6M | 36k | 183.97 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $6.6M | 197k | 33.33 | |
| Abbvie (ABBV) | 0.2 | $6.4M | 40k | 159.36 | |
| Autodesk (ADSK) | 0.2 | $6.3M | 30k | 208.17 | |
| Siemens (SIEGY) | 0.2 | $6.2M | 77k | 80.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 60k | 104.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.2M | 32k | 191.32 | |
| Home Depot (HD) | 0.2 | $6.1M | 21k | 295.13 | |
| Moody's Corporation (MCO) | 0.2 | $5.9M | 19k | 306.01 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 18k | 327.14 | |
| United Rentals (URI) | 0.1 | $5.6M | 14k | 395.73 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 86k | 62.03 | |
| Automatic Data Processing (ADP) | 0.1 | $5.3M | 24k | 222.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 19k | 247.51 | |
| Ball Corporation (BALL) | 0.1 | $4.6M | 83k | 55.11 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 45k | 101.26 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $4.5M | 135k | 33.48 | |
| Timken Company (TKR) | 0.1 | $4.4M | 54k | 81.71 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 16k | 279.58 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 24k | 163.16 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.8M | 34k | 112.18 | |
| Trimble Navigation (TRMB) | 0.1 | $3.7M | 71k | 52.42 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 17k | 212.00 | |
| Amgen (AMGN) | 0.1 | $3.5M | 15k | 241.78 | |
| Diageo (DEO) | 0.1 | $3.5M | 19k | 181.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 47k | 69.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 16k | 201.29 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 15k | 207.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 8.4k | 343.44 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 14k | 194.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 18k | 147.42 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 10k | 255.48 | |
| Pfizer (PFE) | 0.1 | $2.5M | 62k | 40.80 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.5M | 23k | 106.71 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 18k | 131.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 8.5k | 277.79 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 22k | 100.15 | |
| 3M Company (MMM) | 0.1 | $2.2M | 21k | 105.12 | |
| Intuit (INTU) | 0.1 | $2.1M | 4.7k | 445.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.1M | 5.4k | 385.52 | |
| Ecolab (ECL) | 0.1 | $2.0M | 12k | 165.49 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 8.5k | 228.84 | |
| Linde (LIN) | 0.0 | $1.8M | 5.2k | 355.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 7.4k | 235.02 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.9k | 191.15 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 47k | 35.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 43k | 37.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 35k | 45.43 | |
| AES Corporation (AES) | 0.0 | $1.6M | 65k | 24.08 | |
| Chubb (CB) | 0.0 | $1.6M | 8.1k | 194.18 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 16k | 97.22 | |
| salesforce (CRM) | 0.0 | $1.5M | 7.8k | 199.79 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 13k | 112.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 3.2k | 461.87 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 52.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 3.5k | 409.27 | |
| Boeing Company (BA) | 0.0 | $1.3M | 5.9k | 212.38 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 32k | 38.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 8.5k | 139.59 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.7k | 114.60 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.4k | 204.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 88.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 13k | 83.23 | |
| Cable One (CABO) | 0.0 | $1.1M | 1.5k | 702.18 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 11k | 92.95 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 5.0k | 212.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.7k | 385.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 13k | 79.68 | |
| Travelers Companies (TRV) | 0.0 | $990k | 5.8k | 171.37 | |
| Centene Corporation (CNC) | 0.0 | $951k | 15k | 63.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $933k | 2.5k | 376.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $911k | 10k | 87.81 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $888k | 14k | 65.19 | |
| BP (BP) | 0.0 | $882k | 23k | 37.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $858k | 5.5k | 157.43 | |
| Servicenow (NOW) | 0.0 | $836k | 1.8k | 464.44 | |
| Hershey Company (HSY) | 0.0 | $829k | 3.3k | 254.37 | |
| Stryker Corporation (SYK) | 0.0 | $823k | 2.9k | 285.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $800k | 1.6k | 500.00 | |
| Ametek (AME) | 0.0 | $789k | 5.4k | 145.36 | |
| AmerisourceBergen (COR) | 0.0 | $783k | 4.9k | 160.19 | |
| Intel Corporation (INTC) | 0.0 | $769k | 24k | 32.66 | |
| Air Products & Chemicals (APD) | 0.0 | $747k | 2.6k | 287.31 | |
| Cdw (CDW) | 0.0 | $742k | 3.8k | 194.96 | |
| Laboratory Corp. of America Holdings | 0.0 | $733k | 3.2k | 229.42 | |
| Dupont De Nemours (DD) | 0.0 | $709k | 9.9k | 71.76 | |
| Nucor Corporation (NUE) | 0.0 | $687k | 4.4k | 154.45 | |
| Gilead Sciences (GILD) | 0.0 | $687k | 8.3k | 83.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $674k | 6.9k | 97.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $673k | 2.6k | 255.50 | |
| Mondelez Int (MDLZ) | 0.0 | $671k | 9.6k | 69.73 | |
| BlackRock (BLK) | 0.0 | $666k | 995.00 | 669.35 | |
| Lowe's Companies (LOW) | 0.0 | $662k | 3.3k | 200.06 | |
| Unilever (UL) | 0.0 | $657k | 13k | 51.92 | |
| Novartis (NVS) | 0.0 | $638k | 6.9k | 91.96 | |
| Oneok (OKE) | 0.0 | $635k | 10k | 63.50 | |
| Equinix (EQIX) | 0.0 | $632k | 877.00 | 720.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $613k | 16k | 37.38 | |
| Rollins (ROL) | 0.0 | $612k | 16k | 37.52 | |
| Anthem (ELV) | 0.0 | $609k | 1.3k | 459.62 | |
| CSX Corporation (CSX) | 0.0 | $605k | 20k | 29.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $602k | 1.3k | 472.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $598k | 18k | 34.12 | |
| Woodward Governor Company (WWD) | 0.0 | $584k | 6.0k | 97.33 | |
| Constellation Brands (STZ) | 0.0 | $576k | 2.6k | 225.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $575k | 7.7k | 74.33 | |
| Emerson Electric (EMR) | 0.0 | $571k | 6.5k | 87.22 | |
| Altria (MO) | 0.0 | $543k | 12k | 44.63 | |
| Graham Hldgs (GHC) | 0.0 | $533k | 895.00 | 595.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $531k | 5.0k | 106.20 | |
| McKesson Corporation (MCK) | 0.0 | $531k | 1.5k | 356.14 | |
| Illinois Tool Works (ITW) | 0.0 | $530k | 2.2k | 243.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $529k | 4.8k | 110.21 | |
| Webster Financial Corporation (WBS) | 0.0 | $528k | 13k | 39.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $517k | 6.9k | 75.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $516k | 3.7k | 141.37 | |
| Target Corporation (TGT) | 0.0 | $509k | 3.1k | 165.74 | |
| Morgan Stanley (MS) | 0.0 | $502k | 5.7k | 87.72 | |
| Dow (DOW) | 0.0 | $501k | 9.1k | 54.78 | |
| FactSet Research Systems (FDS) | 0.0 | $496k | 1.2k | 414.72 | |
| Paypal Holdings (PYPL) | 0.0 | $490k | 6.5k | 75.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $484k | 2.6k | 183.26 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $479k | 9.0k | 53.22 | |
| At&t (T) | 0.0 | $470k | 24k | 19.26 | |
| Applied Materials (AMAT) | 0.0 | $461k | 3.8k | 122.93 | |
| American Electric Power Company (AEP) | 0.0 | $457k | 5.0k | 91.07 | |
| Carlisle Companies (CSL) | 0.0 | $452k | 2.0k | 226.00 | |
| Estee Lauder Companies (EL) | 0.0 | $452k | 1.8k | 246.46 | |
| Genesis Energy (GEL) | 0.0 | $450k | 40k | 11.25 | |
| General Mills (GIS) | 0.0 | $450k | 5.3k | 85.42 | |
| SYSCO Corporation (SYY) | 0.0 | $448k | 5.8k | 77.17 | |
| Wec Energy Group (WEC) | 0.0 | $436k | 4.6k | 94.76 | |
| Heineken Nv (HEINY) | 0.0 | $413k | 7.7k | 53.76 | |
| Republic Services (RSG) | 0.0 | $399k | 3.0k | 135.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $391k | 2.6k | 152.38 | |
| Edison International (EIX) | 0.0 | $387k | 5.5k | 70.54 | |
| Church & Dwight (CHD) | 0.0 | $380k | 4.3k | 88.37 | |
| Marriott International (MAR) | 0.0 | $367k | 2.2k | 166.21 | |
| Allstate Corporation (ALL) | 0.0 | $358k | 3.2k | 110.66 | |
| Jbg Smith Properties (JBGS) | 0.0 | $358k | 24k | 15.06 | |
| Yum! Brands (YUM) | 0.0 | $356k | 2.7k | 132.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $356k | 867.00 | 410.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $356k | 7.8k | 45.81 | |
| State Street Corporation (STT) | 0.0 | $352k | 4.7k | 75.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $351k | 14k | 25.89 | |
| Deutsche Post (DPSTF) | 0.0 | $347k | 7.4k | 46.83 | |
| Xylem (XYL) | 0.0 | $334k | 3.2k | 104.67 | |
| Southern Company (SO) | 0.0 | $317k | 4.6k | 69.67 | |
| Corteva (CTVA) | 0.0 | $314k | 5.2k | 60.38 | |
| American Water Works (AWK) | 0.0 | $308k | 2.1k | 146.53 | |
| Sony (SNEJF) | 0.0 | $307k | 3.4k | 90.29 | |
| Broadcom (AVGO) | 0.0 | $306k | 477.00 | 641.51 | |
| Clearbridge Large Cap Value A | 0.0 | $291k | 8.0k | 36.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $289k | 918.00 | 314.81 | |
| General Electric (GE) | 0.0 | $286k | 3.0k | 95.49 | |
| Qualcomm (QCOM) | 0.0 | $286k | 2.2k | 127.51 | |
| Equifax (EFX) | 0.0 | $284k | 1.4k | 202.86 | |
| Ross Stores (ROST) | 0.0 | $279k | 2.6k | 106.20 | |
| Blackbaud (BLKB) | 0.0 | $277k | 4.0k | 69.25 | |
| Cummins (CMI) | 0.0 | $275k | 1.2k | 239.13 | |
| Phillips 66 (PSX) | 0.0 | $273k | 2.7k | 101.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.1k | 250.47 | |
| Trade Desk (TTD) | 0.0 | $263k | 4.3k | 60.88 | |
| Roche Holding (RHHBY) | 0.0 | $249k | 7.0k | 35.81 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $245k | 1.3k | 183.80 | |
| Extra Space Storage (EXR) | 0.0 | $244k | 1.5k | 162.67 | |
| Eaton (ETN) | 0.0 | $238k | 1.4k | 171.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $236k | 2.6k | 90.59 | |
| Medtronic (MDT) | 0.0 | $229k | 2.8k | 80.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 4.5k | 50.67 | |
| Encompass Health Corp (EHC) | 0.0 | $227k | 4.2k | 54.05 | |
| Beaver Coal (BVERS) | 0.0 | $225k | 80.00 | 2812.50 | |
| CarMax (KMX) | 0.0 | $224k | 3.5k | 64.37 | |
| ICICI Bank (IBN) | 0.0 | $222k | 10k | 21.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $219k | 2.7k | 82.64 | |
| Salisbury Ban | 0.0 | $208k | 8.6k | 24.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $208k | 1.6k | 131.06 | |
| Msci (MSCI) | 0.0 | $207k | 370.00 | 559.46 | |
| Dollar Tree (DLTR) | 0.0 | $201k | 1.4k | 143.57 | |
| E Trade Financial Corp | 0.0 | $148k | 12k | 12.49 | |
| Bk Tech Corp (BKTI) | 0.0 | $81k | 28k | 2.85 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $61k | 11k | 5.55 | |
| TETRA Technologies (TTI) | 0.0 | $53k | 20k | 2.65 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $33k | 25k | 1.32 | |
| Tellurian (TELL) | 0.0 | $21k | 17k | 1.24 | |
| Learning Tree International (LTRE) | 0.0 | $15k | 14k | 1.07 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
