Douglass Winthrop Advisors as of June 30, 2023
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 241 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $310M | 908k | 341.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $236M | 692k | 340.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $202M | 1.7M | 120.97 | |
| Apple (AAPL) | 4.2 | $175M | 903k | 193.97 | |
| MasterCard Incorporated (MA) | 4.0 | $166M | 422k | 393.30 | |
| Costco Wholesale Corporation (COST) | 3.3 | $139M | 258k | 538.38 | |
| Amazon (AMZN) | 3.1 | $132M | 1.0M | 130.36 | |
| Markel Corporation (MKL) | 2.9 | $123M | 89k | 1383.18 | |
| Aon (AON) | 2.9 | $121M | 351k | 345.20 | |
| Netflix (NFLX) | 2.7 | $115M | 261k | 440.49 | |
| Canadian Natl Ry (CNI) | 2.7 | $111M | 920k | 121.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $108M | 899k | 120.35 | |
| Deere & Company (DE) | 2.6 | $107M | 265k | 405.19 | |
| S&p Global (SPGI) | 2.4 | $102M | 255k | 400.89 | |
| Sherwin-Williams Company (SHW) | 2.4 | $102M | 383k | 265.52 | |
| UnitedHealth (UNH) | 2.3 | $98M | 204k | 480.64 | |
| Roper Industries (ROP) | 2.3 | $97M | 202k | 480.80 | |
| Iqvia Holdings (IQV) | 2.3 | $95M | 421k | 224.77 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $94M | 106k | 894.17 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $94M | 546k | 172.21 | |
| Fastenal Company (FAST) | 2.2 | $94M | 1.6M | 58.99 | |
| Nike (NKE) | 2.2 | $91M | 823k | 110.37 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $88M | 491k | 180.02 | |
| Martin Marietta Materials (MLM) | 2.1 | $86M | 186k | 461.69 | |
| Monster Beverage Corp (MNST) | 2.0 | $85M | 1.5M | 57.44 | |
| Mettler-Toledo International (MTD) | 1.8 | $75M | 58k | 1311.64 | |
| Uber Technologies (UBER) | 1.8 | $75M | 1.7M | 43.17 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $70M | 1.0M | 66.78 | |
| Brookfield Asset Management (BAM) | 1.6 | $68M | 2.1M | 32.63 | |
| Tractor Supply Company (TSCO) | 1.3 | $54M | 243k | 221.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $52M | 142k | 367.37 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $49M | 95.00 | 517810.00 | |
| Merck & Co (MRK) | 1.1 | $48M | 413k | 115.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $47M | 389k | 119.70 | |
| American Express Company (AXP) | 0.6 | $25M | 145k | 174.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 116k | 165.52 | |
| Danaher Corporation (DHR) | 0.4 | $17M | 71k | 240.00 | |
| Dover Corporation (DOV) | 0.3 | $13M | 85k | 147.65 | |
| Visa (V) | 0.3 | $12M | 51k | 237.48 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 78k | 151.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 21k | 521.75 | |
| Accenture (ACN) | 0.2 | $9.8M | 32k | 308.58 | |
| Pepsi (PEP) | 0.2 | $9.4M | 51k | 185.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.1M | 85k | 107.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.0M | 90k | 100.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $8.3M | 1.6k | 5178.10 | |
| Nextera Energy (NEE) | 0.2 | $8.1M | 109k | 74.20 | |
| Asml Holding (ASML) | 0.2 | $8.0M | 11k | 724.75 | |
| Waste Management (WM) | 0.2 | $7.7M | 44k | 173.42 | |
| Rockwell Automation (ROK) | 0.2 | $7.6M | 23k | 329.45 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $7.2M | 198k | 36.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 49k | 145.44 | |
| L'Oreal (LRLCY) | 0.2 | $7.0M | 75k | 93.32 | |
| Trane Technologies (TT) | 0.2 | $7.0M | 37k | 191.26 | |
| TJX Companies (TJX) | 0.2 | $7.0M | 82k | 84.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.0M | 32k | 219.57 | |
| Moody's Corporation (MCO) | 0.2 | $6.8M | 20k | 347.72 | |
| Siemens (SIEGY) | 0.2 | $6.4M | 77k | 83.41 | |
| United Rentals (URI) | 0.2 | $6.4M | 14k | 445.37 | |
| Home Depot (HD) | 0.2 | $6.4M | 21k | 310.64 | |
| Autodesk (ADSK) | 0.1 | $6.2M | 30k | 204.61 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.1M | 23k | 269.05 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 18k | 322.54 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 40k | 134.73 | |
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 24k | 219.79 | |
| Coca-Cola Company (KO) | 0.1 | $5.1M | 85k | 60.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | 52k | 99.06 | |
| Ball Corporation (BALL) | 0.1 | $5.0M | 86k | 58.21 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $5.0M | 138k | 36.14 | |
| Timken Company (TKR) | 0.1 | $5.0M | 54k | 91.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | 18k | 264.01 | |
| Abbott Laboratories (ABT) | 0.1 | $4.8M | 44k | 109.02 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 16k | 298.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 8.4k | 468.98 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 15k | 261.77 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 17k | 226.76 | |
| Trimble Navigation (TRMB) | 0.1 | $3.8M | 72k | 52.94 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 24k | 157.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 8.4k | 423.02 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.5M | 34k | 102.09 | |
| Diageo (DEO) | 0.1 | $3.3M | 19k | 173.48 | |
| Amgen (AMGN) | 0.1 | $3.3M | 15k | 222.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 16k | 204.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 47k | 63.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 18k | 157.18 | |
| Cigna Corp (CI) | 0.1 | $2.8M | 10k | 280.60 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.8M | 23k | 120.02 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 19k | 133.81 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 14k | 179.25 | |
| salesforce (CRM) | 0.1 | $2.4M | 11k | 211.26 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 5.0k | 442.16 | |
| Pfizer (PFE) | 0.1 | $2.2M | 60k | 36.68 | |
| 3M Company (MMM) | 0.1 | $2.1M | 21k | 100.09 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 8.5k | 246.05 | |
| Intuit (INTU) | 0.0 | $2.0M | 4.4k | 458.19 | |
| Linde (LIN) | 0.0 | $2.0M | 5.2k | 381.05 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 22k | 89.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 43k | 41.55 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.1k | 207.50 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 17k | 97.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 35k | 44.52 | |
| Chubb (CB) | 0.0 | $1.6M | 8.1k | 192.56 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 44k | 35.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 3.5k | 443.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 3.2k | 455.80 | |
| BP (BP) | 0.0 | $1.5M | 42k | 35.29 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 112.02 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 11k | 119.09 | |
| AES Corporation (AES) | 0.0 | $1.4M | 65k | 20.73 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 4.5k | 286.98 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.9k | 211.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 13k | 87.23 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 51.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.3k | 488.99 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.9k | 186.69 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 28k | 37.19 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.8k | 561.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 2.5k | 407.28 | |
| Paychex (PAYX) | 0.0 | $1.0M | 9.0k | 111.87 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 5.8k | 173.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $984k | 8.4k | 117.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $979k | 13k | 75.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $960k | 10k | 92.97 | |
| AmerisourceBergen (COR) | 0.0 | $941k | 4.9k | 192.43 | |
| Cable One (CABO) | 0.0 | $927k | 1.4k | 657.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $917k | 12k | 74.14 | |
| Centene Corporation (CNC) | 0.0 | $909k | 14k | 67.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $901k | 2.6k | 341.94 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $889k | 13k | 68.07 | |
| Stryker Corporation (SYK) | 0.0 | $880k | 2.9k | 305.09 | |
| Ametek (AME) | 0.0 | $879k | 5.4k | 161.88 | |
| Mondelez Int (MDLZ) | 0.0 | $860k | 12k | 72.94 | |
| Intel Corporation (INTC) | 0.0 | $850k | 25k | 33.44 | |
| Hershey Company (HSY) | 0.0 | $810k | 3.2k | 249.70 | |
| American Tower Reit (AMT) | 0.0 | $806k | 4.2k | 193.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $805k | 5.5k | 147.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $804k | 1.6k | 502.23 | |
| Air Products & Chemicals (APD) | 0.0 | $779k | 2.6k | 299.53 | |
| Lowe's Companies (LOW) | 0.0 | $747k | 3.3k | 225.70 | |
| Nucor Corporation (NUE) | 0.0 | $729k | 4.4k | 163.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $723k | 3.0k | 241.33 | |
| Woodward Governor Company (WWD) | 0.0 | $714k | 6.0k | 118.91 | |
| Dupont De Nemours (DD) | 0.0 | $706k | 9.9k | 71.44 | |
| Novartis (NVS) | 0.0 | $700k | 6.9k | 100.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $700k | 16k | 42.68 | |
| Rollins (ROL) | 0.0 | $699k | 16k | 42.83 | |
| CSX Corporation (CSX) | 0.0 | $689k | 20k | 34.10 | |
| BlackRock (BLK) | 0.0 | $688k | 995.00 | 691.14 | |
| Equinix (EQIX) | 0.0 | $688k | 877.00 | 783.94 | |
| Unilever (UL) | 0.0 | $674k | 13k | 52.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $653k | 6.7k | 97.96 | |
| McKesson Corporation (MCK) | 0.0 | $637k | 1.5k | 427.31 | |
| Emerson Electric (EMR) | 0.0 | $637k | 7.0k | 90.39 | |
| Cdw (CDW) | 0.0 | $634k | 3.5k | 183.50 | |
| Constellation Brands (STZ) | 0.0 | $628k | 2.6k | 246.13 | |
| Altria (MO) | 0.0 | $619k | 14k | 45.30 | |
| Oneok (OKE) | 0.0 | $617k | 10k | 61.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $608k | 20k | 30.35 | |
| Gilead Sciences (GILD) | 0.0 | $607k | 7.9k | 77.07 | |
| Anthem (ELV) | 0.0 | $589k | 1.3k | 444.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $586k | 1.3k | 460.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $581k | 4.8k | 121.13 | |
| Morgan Stanley (MS) | 0.0 | $575k | 6.7k | 85.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $549k | 5.0k | 109.84 | |
| Applied Materials (AMAT) | 0.0 | $542k | 3.8k | 144.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $522k | 6.8k | 77.04 | |
| Carlisle Companies (CSL) | 0.0 | $513k | 2.0k | 256.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $513k | 3.7k | 140.56 | |
| Graham Hldgs (GHC) | 0.0 | $512k | 895.00 | 571.48 | |
| Illinois Tool Works (ITW) | 0.0 | $494k | 2.0k | 250.16 | |
| Dow (DOW) | 0.0 | $487k | 9.1k | 53.26 | |
| FactSet Research Systems (FDS) | 0.0 | $479k | 1.2k | 400.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $471k | 2.6k | 178.27 | |
| Webster Financial Corporation (WBS) | 0.0 | $464k | 12k | 37.75 | |
| Delta Air Lines (DAL) | 0.0 | $450k | 9.5k | 47.54 | |
| Republic Services (RSG) | 0.0 | $437k | 2.9k | 153.17 | |
| Church & Dwight (CHD) | 0.0 | $431k | 4.3k | 100.23 | |
| SYSCO Corporation (SYY) | 0.0 | $431k | 5.8k | 74.20 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $425k | 9.0k | 47.20 | |
| American Electric Power Company (AEP) | 0.0 | $423k | 5.0k | 84.20 | |
| Broadcom (AVGO) | 0.0 | $414k | 477.00 | 867.43 | |
| Wec Energy Group (WEC) | 0.0 | $406k | 4.6k | 88.24 | |
| Marriott International (MAR) | 0.0 | $406k | 2.2k | 183.69 | |
| Target Corporation (TGT) | 0.0 | $405k | 3.1k | 131.90 | |
| General Mills (GIS) | 0.0 | $404k | 5.3k | 76.70 | |
| Heineken Nv (HEINY) | 0.0 | $396k | 7.7k | 51.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $386k | 867.00 | 445.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $386k | 7.8k | 49.71 | |
| Genesis Energy (GEL) | 0.0 | $382k | 40k | 9.55 | |
| Edison International (EIX) | 0.0 | $381k | 5.5k | 69.45 | |
| Yum! Brands (YUM) | 0.0 | $373k | 2.7k | 138.55 | |
| Deutsche Post (DPSTF) | 0.0 | $362k | 7.4k | 48.82 | |
| Xylem (XYL) | 0.0 | $359k | 3.2k | 112.62 | |
| Jbg Smith Properties (JBGS) | 0.0 | $358k | 24k | 15.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 14k | 26.35 | |
| Allstate Corporation (ALL) | 0.0 | $353k | 3.2k | 109.04 | |
| State Street Corporation (STT) | 0.0 | $340k | 4.7k | 73.18 | |
| Trade Desk (TTD) | 0.0 | $334k | 4.3k | 77.22 | |
| General Electric (GE) | 0.0 | $333k | 3.0k | 109.85 | |
| Equifax (EFX) | 0.0 | $329k | 1.4k | 235.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $329k | 2.1k | 157.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $323k | 918.00 | 351.91 | |
| Southern Company (SO) | 0.0 | $320k | 4.6k | 70.25 | |
| Sony (SNEJF) | 0.0 | $305k | 3.4k | 89.82 | |
| American Water Works (AWK) | 0.0 | $300k | 2.1k | 142.75 | |
| Corteva (CTVA) | 0.0 | $298k | 5.2k | 57.30 | |
| Ross Stores (ROST) | 0.0 | $295k | 2.6k | 112.13 | |
| Blackbaud (BLKB) | 0.0 | $285k | 4.0k | 71.18 | |
| Encompass Health Corp (EHC) | 0.0 | $284k | 4.2k | 67.71 | |
| Cummins (CMI) | 0.0 | $282k | 1.2k | 245.16 | |
| Eaton (ETN) | 0.0 | $279k | 1.4k | 201.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $276k | 1.1k | 261.48 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 4.1k | 66.73 | |
| CarMax (KMX) | 0.0 | $258k | 3.1k | 83.70 | |
| Phillips 66 (PSX) | 0.0 | $257k | 2.7k | 95.38 | |
| Qualcomm (QCOM) | 0.0 | $256k | 2.1k | 119.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $255k | 2.6k | 97.84 | |
| Estee Lauder Companies (EL) | 0.0 | $252k | 1.3k | 196.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $252k | 1.3k | 188.84 | |
| Medtronic (MDT) | 0.0 | $250k | 2.8k | 88.09 | |
| Roche Holding (RHHBY) | 0.0 | $247k | 6.5k | 38.20 | |
| ICICI Bank (IBN) | 0.0 | $238k | 10k | 23.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $230k | 4.8k | 48.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 1.2k | 188.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $222k | 1.6k | 140.16 | |
| Beaver Coal (BVERS) | 0.0 | $216k | 80.00 | 2700.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $215k | 2.7k | 81.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 100.00 | 2139.00 | |
| BHP Billiton (BHP) | 0.0 | $209k | 3.5k | 59.67 | |
| Baxter International (BAX) | 0.0 | $209k | 4.6k | 45.56 | |
| Salisbury Ban | 0.0 | $204k | 8.6k | 23.69 | |
| Dollar Tree (DLTR) | 0.0 | $201k | 1.4k | 143.50 | |
| At&t (T) | 0.0 | $200k | 13k | 15.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $188k | 10k | 18.79 | |
| Kinder Morgan (KMI) | 0.0 | $172k | 10k | 17.22 | |
| E Trade Financial Corp | 0.0 | $151k | 12k | 12.70 | |
| TETRA Technologies (TTI) | 0.0 | $68k | 20k | 3.38 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $48k | 11k | 4.36 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $47k | 25k | 1.86 | |
| Tellurian (TELL) | 0.0 | $24k | 17k | 1.41 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
