Douglass Winthrop Advisors as of Sept. 30, 2023
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 236 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $316M | 902k | 350.30 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $213M | 1.6M | 131.85 | |
| Microsoft Corporation (MSFT) | 5.2 | $211M | 668k | 315.75 | |
| MasterCard Incorporated (MA) | 4.1 | $165M | 416k | 395.91 | |
| Costco Wholesale Corporation (COST) | 3.6 | $146M | 259k | 564.96 | |
| Apple (AAPL) | 3.6 | $146M | 851k | 171.21 | |
| Markel Corporation (MKL) | 3.2 | $130M | 88k | 1472.49 | |
| Amazon (AMZN) | 3.2 | $128M | 1.0M | 127.12 | |
| Aon (AON) | 2.8 | $115M | 353k | 324.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $107M | 947k | 113.17 | |
| UnitedHealth (UNH) | 2.6 | $105M | 209k | 504.19 | |
| Canadian Natl Ry (CNI) | 2.6 | $105M | 965k | 108.33 | |
| Deere & Company (DE) | 2.5 | $100M | 265k | 377.38 | |
| Netflix (NFLX) | 2.4 | $98M | 260k | 377.60 | |
| Roper Industries (ROP) | 2.4 | $98M | 203k | 484.28 | |
| Sherwin-Williams Company (SHW) | 2.4 | $98M | 383k | 255.05 | |
| S&p Global (SPGI) | 2.3 | $94M | 257k | 365.41 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $94M | 539k | 173.98 | |
| Uber Technologies (UBER) | 2.3 | $91M | 2.0M | 45.99 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $89M | 105k | 843.13 | |
| Fastenal Company (FAST) | 2.2 | $87M | 1.6M | 54.64 | |
| Iqvia Holdings (IQV) | 2.1 | $83M | 423k | 196.75 | |
| Nike (NKE) | 2.0 | $80M | 839k | 95.62 | |
| Brookfield Asset Management (BAM) | 1.9 | $78M | 2.3M | 33.34 | |
| Monster Beverage Corp (MNST) | 1.9 | $78M | 1.5M | 52.95 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $77M | 486k | 159.01 | |
| Martin Marietta Materials (MLM) | 1.9 | $77M | 188k | 410.48 | |
| Mettler-Toledo International (MTD) | 1.6 | $65M | 59k | 1108.07 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $63M | 1.1M | 57.69 | |
| Tractor Supply Company (TSCO) | 1.5 | $61M | 300k | 203.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $50M | 383k | 130.86 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $50M | 94.00 | 531477.00 | |
| Merck & Co (MRK) | 1.0 | $41M | 400k | 102.95 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $39M | 21k | 1823.56 | |
| American Express Company (AXP) | 0.5 | $22M | 146k | 149.19 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 73k | 248.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $18M | 116k | 155.75 | |
| Dover Corporation (DOV) | 0.3 | $12M | 85k | 139.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 23k | 506.17 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 80k | 145.86 | |
| Visa (V) | 0.3 | $11M | 49k | 230.01 | |
| Forge Global Holdings (FRGE) | 0.3 | $10M | 5.0M | 2.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 85k | 117.58 | |
| Accenture (ACN) | 0.2 | $9.6M | 31k | 307.11 | |
| Pepsi (PEP) | 0.2 | $8.6M | 51k | 169.44 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $8.5M | 1.6k | 5314.77 | |
| Nextera Energy (NEE) | 0.2 | $8.1M | 142k | 57.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.1M | 93k | 86.90 | |
| Trane Technologies (TT) | 0.2 | $7.9M | 39k | 202.91 | |
| Waste Management (WM) | 0.2 | $7.4M | 48k | 152.44 | |
| TJX Companies (TJX) | 0.2 | $7.3M | 82k | 88.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.2M | 31k | 227.93 | |
| United Rentals (URI) | 0.2 | $7.0M | 16k | 444.57 | |
| Asml Holding (ASML) | 0.2 | $6.9M | 12k | 588.66 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $6.8M | 208k | 32.99 | |
| L'Oreal (LRLCY) | 0.2 | $6.8M | 82k | 82.86 | |
| Home Depot (HD) | 0.2 | $6.7M | 22k | 302.16 | |
| Autodesk (ADSK) | 0.2 | $6.6M | 32k | 206.91 | |
| Moody's Corporation (MCO) | 0.2 | $6.6M | 21k | 316.17 | |
| Abbvie (ABBV) | 0.2 | $6.1M | 41k | 149.06 | |
| Siemens (SIEGY) | 0.1 | $5.9M | 83k | 71.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 40k | 145.02 | |
| Automatic Data Processing (ADP) | 0.1 | $5.5M | 23k | 240.58 | |
| Trimble Navigation (TRMB) | 0.1 | $5.4M | 101k | 53.86 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $5.0M | 148k | 33.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.8M | 53k | 91.27 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 85k | 55.98 | |
| Ball Corporation (BALL) | 0.1 | $4.6M | 93k | 49.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 17k | 258.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 8.4k | 537.13 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 17k | 263.44 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 25k | 168.62 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | 44k | 96.85 | |
| Amgen (AMGN) | 0.1 | $3.8M | 14k | 268.76 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.8M | 38k | 98.59 | |
| Tesla Motors (TSLA) | 0.1 | $3.7M | 15k | 250.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 8.3k | 434.99 | |
| Norfolk Southern (NSC) | 0.1 | $3.3M | 17k | 196.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | 59k | 55.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 16k | 203.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.2M | 7.3k | 439.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 18k | 159.93 | |
| Cigna Corp (CI) | 0.1 | $2.9M | 10k | 286.07 | |
| Diageo (DEO) | 0.1 | $2.8M | 18k | 149.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 47k | 58.04 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 19k | 140.30 | |
| salesforce (CRM) | 0.1 | $2.4M | 12k | 202.78 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 8.6k | 273.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.3M | 22k | 104.20 | |
| Intuit (INTU) | 0.1 | $2.2M | 4.4k | 510.94 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 14k | 155.87 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0M | 4.8k | 414.90 | |
| Linde (LIN) | 0.0 | $1.9M | 5.2k | 372.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 42k | 44.34 | |
| Pfizer (PFE) | 0.0 | $1.8M | 55k | 33.17 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 22k | 81.05 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 5.5k | 323.57 | |
| 3M Company (MMM) | 0.0 | $1.7M | 18k | 93.62 | |
| Chubb (CB) | 0.0 | $1.7M | 8.1k | 208.18 | |
| BP (BP) | 0.0 | $1.6M | 42k | 38.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 3.7k | 427.48 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 15k | 105.92 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 17k | 92.58 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.1k | 184.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.2k | 440.19 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 4.5k | 300.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 31k | 42.65 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 13k | 104.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 8.4k | 141.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.3k | 509.90 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 21k | 53.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 10k | 107.14 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.8k | 558.96 | |
| AES Corporation (AES) | 0.0 | $982k | 65k | 15.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $978k | 2.5k | 392.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $977k | 13k | 75.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $974k | 13k | 75.64 | |
| Corning Incorporated (GLW) | 0.0 | $969k | 32k | 30.47 | |
| Paychex (PAYX) | 0.0 | $963k | 8.4k | 115.33 | |
| Travelers Companies (TRV) | 0.0 | $943k | 5.8k | 163.31 | |
| Ecolab (ECL) | 0.0 | $912k | 5.4k | 169.40 | |
| Centene Corporation (CNC) | 0.0 | $890k | 13k | 68.88 | |
| AmerisourceBergen (COR) | 0.0 | $880k | 4.9k | 179.97 | |
| Intel Corporation (INTC) | 0.0 | $860k | 24k | 35.55 | |
| Verizon Communications (VZ) | 0.0 | $859k | 27k | 32.41 | |
| American Tower Reit (AMT) | 0.0 | $846k | 5.1k | 164.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $838k | 12k | 69.48 | |
| Cable One (CABO) | 0.0 | $834k | 1.4k | 615.64 | |
| Mondelez Int (MDLZ) | 0.0 | $803k | 12k | 69.40 | |
| Stryker Corporation (SYK) | 0.0 | $788k | 2.9k | 273.27 | |
| Nucor Corporation (NUE) | 0.0 | $770k | 4.9k | 156.35 | |
| Ametek (AME) | 0.0 | $765k | 5.2k | 147.76 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $759k | 13k | 58.10 | |
| Boeing Company (BA) | 0.0 | $752k | 3.9k | 191.68 | |
| Woodward Governor Company (WWD) | 0.0 | $746k | 6.0k | 124.26 | |
| Novartis (NVS) | 0.0 | $707k | 6.9k | 101.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $700k | 1.6k | 437.27 | |
| Lowe's Companies (LOW) | 0.0 | $688k | 3.3k | 207.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $675k | 2.3k | 292.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $670k | 16k | 40.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $653k | 9.5k | 68.92 | |
| McKesson Corporation (MCK) | 0.0 | $648k | 1.5k | 434.85 | |
| Hershey Company (HSY) | 0.0 | $647k | 3.2k | 200.08 | |
| BlackRock (BLK) | 0.0 | $643k | 995.00 | 646.49 | |
| Constellation Brands (STZ) | 0.0 | $641k | 2.6k | 251.33 | |
| Equinix (EQIX) | 0.0 | $637k | 877.00 | 726.26 | |
| Cdw (CDW) | 0.0 | $636k | 3.2k | 201.76 | |
| Oneok (OKE) | 0.0 | $634k | 10k | 63.43 | |
| CSX Corporation (CSX) | 0.0 | $622k | 20k | 30.75 | |
| Rollins (ROL) | 0.0 | $609k | 16k | 37.33 | |
| Gilead Sciences (GILD) | 0.0 | $590k | 7.9k | 74.94 | |
| Anthem (ELV) | 0.0 | $577k | 1.3k | 435.42 | |
| Altria (MO) | 0.0 | $575k | 14k | 42.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $573k | 20k | 28.61 | |
| Unilever (UL) | 0.0 | $572k | 12k | 49.40 | |
| Air Products & Chemicals (APD) | 0.0 | $539k | 1.9k | 283.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $525k | 7.4k | 71.11 | |
| FactSet Research Systems (FDS) | 0.0 | $523k | 1.2k | 437.26 | |
| Dupont De Nemours (DD) | 0.0 | $522k | 7.0k | 74.59 | |
| Graham Hldgs (GHC) | 0.0 | $522k | 895.00 | 583.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $521k | 1.3k | 408.96 | |
| Applied Materials (AMAT) | 0.0 | $519k | 3.8k | 138.45 | |
| Carlisle Companies (CSL) | 0.0 | $519k | 2.0k | 259.26 | |
| Morgan Stanley (MS) | 0.0 | $504k | 6.2k | 81.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $479k | 2.0k | 234.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $470k | 4.5k | 104.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $457k | 1.0k | 456.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $456k | 11k | 40.31 | |
| Illinois Tool Works (ITW) | 0.0 | $455k | 2.0k | 230.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $451k | 2.6k | 171.45 | |
| Laboratory Corp. of America Holdings | 0.0 | $450k | 2.2k | 201.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $445k | 3.7k | 121.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $442k | 6.1k | 71.97 | |
| Marriott International (MAR) | 0.0 | $434k | 2.2k | 196.56 | |
| Genesis Energy (GEL) | 0.0 | $413k | 40k | 10.32 | |
| Broadcom (AVGO) | 0.0 | $408k | 491.00 | 830.58 | |
| Republic Services (RSG) | 0.0 | $406k | 2.9k | 142.51 | |
| Church & Dwight (CHD) | 0.0 | $394k | 4.3k | 91.63 | |
| SYSCO Corporation (SYY) | 0.0 | $383k | 5.8k | 66.05 | |
| American Electric Power Company (AEP) | 0.0 | $378k | 5.0k | 75.22 | |
| Eaton (ETN) | 0.0 | $376k | 1.8k | 213.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $372k | 867.00 | 429.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $371k | 14k | 27.37 | |
| Wec Energy Group (WEC) | 0.0 | $371k | 4.6k | 80.55 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $366k | 9.0k | 40.63 | |
| Allstate Corporation (ALL) | 0.0 | $360k | 3.2k | 111.41 | |
| Delta Air Lines (DAL) | 0.0 | $350k | 9.5k | 37.00 | |
| Edison International (EIX) | 0.0 | $347k | 5.5k | 63.29 | |
| Jbg Smith Properties (JBGS) | 0.0 | $344k | 24k | 14.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $338k | 2.8k | 122.91 | |
| Heineken Nv (HEINY) | 0.0 | $338k | 7.7k | 44.18 | |
| Trade Desk (TTD) | 0.0 | $338k | 4.3k | 78.15 | |
| General Mills (GIS) | 0.0 | $337k | 5.3k | 63.99 | |
| Yum! Brands (YUM) | 0.0 | $337k | 2.7k | 124.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $326k | 937.00 | 347.74 | |
| Phillips 66 (PSX) | 0.0 | $324k | 2.7k | 120.15 | |
| Dow (DOW) | 0.0 | $318k | 6.2k | 51.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $317k | 2.1k | 151.82 | |
| General Electric (GE) | 0.0 | $315k | 2.8k | 110.55 | |
| State Street Corporation (STT) | 0.0 | $311k | 4.7k | 66.96 | |
| Deutsche Post (DPSTF) | 0.0 | $302k | 7.4k | 40.73 | |
| American Water Works (AWK) | 0.0 | $300k | 2.4k | 123.83 | |
| Xylem (XYL) | 0.0 | $291k | 3.2k | 91.03 | |
| Encompass Health Corp (EHC) | 0.0 | $282k | 4.2k | 67.16 | |
| Target Corporation (TGT) | 0.0 | $282k | 2.5k | 110.57 | |
| Blackbaud (BLKB) | 0.0 | $281k | 4.0k | 70.32 | |
| Sony (SNEJF) | 0.0 | $279k | 3.4k | 81.94 | |
| Southern Company (SO) | 0.0 | $272k | 4.2k | 64.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $263k | 1.1k | 249.35 | |
| Cummins (CMI) | 0.0 | $263k | 1.2k | 228.46 | |
| Corteva (CTVA) | 0.0 | $261k | 5.1k | 51.16 | |
| Equifax (EFX) | 0.0 | $257k | 1.4k | 183.18 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 368.00 | 691.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $245k | 2.6k | 94.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $240k | 2.7k | 90.39 | |
| Qualcomm (QCOM) | 0.0 | $239k | 2.1k | 111.06 | |
| ICICI Bank (IBN) | 0.0 | $238k | 10k | 23.12 | |
| Beaver Coal (BVERS) | 0.0 | $232k | 80.00 | 2902.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 1.2k | 190.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $228k | 6.0k | 37.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 4.8k | 47.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $223k | 7.4k | 30.15 | |
| Roche Holding (RHHBY) | 0.0 | $219k | 6.5k | 33.93 | |
| CarMax (KMX) | 0.0 | $218k | 3.1k | 70.73 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $211k | 5.0k | 42.20 | |
| Medtronic (MDT) | 0.0 | $208k | 2.7k | 78.36 | |
| Mplx (MPLX) | 0.0 | $206k | 5.8k | 35.57 | |
| AutoZone (AZO) | 0.0 | $201k | 79.00 | 2539.99 | |
| Ares Capital Corporation (ARCC) | 0.0 | $195k | 10k | 19.47 | |
| Energy Transfer Equity (ET) | 0.0 | $166k | 12k | 14.03 | |
| At&t (T) | 0.0 | $151k | 10k | 15.02 | |
| TETRA Technologies (TTI) | 0.0 | $128k | 20k | 6.38 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $45k | 25k | 1.81 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $40k | 11k | 3.67 | |
| Tellurian (TELL) | 0.0 | $20k | 17k | 1.16 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
