Douglass Winthrop Advisors as of March 31, 2017
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 242 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $102M | 610k | 166.68 | |
| Apple (AAPL) | 4.4 | $71M | 491k | 143.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $58M | 759k | 76.90 | |
| Markel Corporation (MKL) | 3.6 | $58M | 59k | 975.86 | |
| MasterCard Incorporated (MA) | 3.3 | $54M | 477k | 112.47 | |
| Tiffany & Co. | 3.2 | $51M | 537k | 95.30 | |
| Walt Disney Company (DIS) | 2.9 | $47M | 413k | 113.39 | |
| Becton, Dickinson and (BDX) | 2.9 | $46M | 251k | 183.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $41M | 617k | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $40M | 48k | 829.57 | |
| Canadian Natl Ry (CNI) | 2.3 | $37M | 506k | 73.93 | |
| Diageo (DEO) | 2.3 | $37M | 319k | 115.58 | |
| Amgen (AMGN) | 2.3 | $37M | 224k | 164.07 | |
| Colgate-Palmolive Company (CL) | 2.2 | $35M | 479k | 73.19 | |
| American Express Company (AXP) | 2.2 | $35M | 442k | 79.11 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $35M | 317k | 109.76 | |
| Ecolab (ECL) | 2.1 | $35M | 275k | 125.34 | |
| Boeing Company (BA) | 2.1 | $33M | 188k | 176.86 | |
| Novartis (NVS) | 2.1 | $33M | 445k | 74.27 | |
| Heineken Nv (HEINY) | 2.0 | $33M | 766k | 42.45 | |
| Costco Wholesale Corporation (COST) | 1.9 | $31M | 184k | 167.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $30M | 361k | 82.01 | |
| Praxair | 1.8 | $29M | 248k | 118.60 | |
| Fastenal Company (FAST) | 1.7 | $27M | 517k | 51.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 213k | 124.55 | |
| Fox News | 1.6 | $27M | 834k | 31.78 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $26M | 119k | 220.16 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $25M | 537k | 46.18 | |
| Merck & Co (MRK) | 1.3 | $21M | 335k | 63.54 | |
| Tractor Supply Company (TSCO) | 1.2 | $19M | 272k | 68.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 22k | 847.79 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $18M | 70.00 | 249842.86 | |
| priceline.com Incorporated | 1.1 | $17M | 9.7k | 1779.92 | |
| Deere & Company (DE) | 0.9 | $15M | 135k | 108.86 | |
| International Business Machines (IBM) | 0.8 | $13M | 74k | 174.14 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 107k | 107.37 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 128k | 89.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 140k | 78.50 | |
| At&t (T) | 0.7 | $11M | 261k | 41.55 | |
| Unilever (UL) | 0.6 | $9.3M | 189k | 49.34 | |
| 3M Company (MMM) | 0.5 | $8.7M | 45k | 191.33 | |
| Automatic Data Processing (ADP) | 0.5 | $8.3M | 81k | 102.39 | |
| Philip Morris International (PM) | 0.5 | $7.9M | 70k | 112.90 | |
| United Technologies Corporation | 0.5 | $7.9M | 70k | 112.21 | |
| McDonald's Corporation (MCD) | 0.5 | $7.5M | 58k | 129.62 | |
| Martin Marietta Materials (MLM) | 0.5 | $7.4M | 34k | 218.24 | |
| Nike (NKE) | 0.5 | $7.3M | 132k | 55.73 | |
| Coca-Cola Company (KO) | 0.5 | $7.3M | 172k | 42.44 | |
| General Electric Company | 0.4 | $7.0M | 235k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.8M | 78k | 87.84 | |
| SM Energy (SM) | 0.4 | $6.8M | 282k | 24.02 | |
| Pepsi (PEP) | 0.4 | $6.1M | 55k | 111.86 | |
| Franklin Resources (BEN) | 0.4 | $6.0M | 142k | 42.14 | |
| Home Depot (HD) | 0.3 | $5.3M | 36k | 146.82 | |
| Key (KEY) | 0.3 | $4.8M | 272k | 17.78 | |
| Amazon (AMZN) | 0.3 | $4.3M | 4.9k | 886.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.2M | 53k | 80.32 | |
| Rockwell Automation (ROK) | 0.2 | $4.1M | 26k | 155.70 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 49k | 78.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | 46k | 83.06 | |
| Chubb (CB) | 0.2 | $3.8M | 28k | 136.24 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 72k | 48.75 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 55k | 65.16 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 30k | 111.97 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 16k | 195.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 41k | 72.08 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 27k | 107.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 49k | 58.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 12k | 235.78 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 19k | 142.03 | |
| Allergan | 0.2 | $2.8M | 12k | 238.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 48k | 54.38 | |
| Timken Company (TKR) | 0.2 | $2.6M | 57k | 45.20 | |
| Royal Dutch Shell | 0.2 | $2.6M | 50k | 52.73 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 36k | 68.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.4M | 19k | 131.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 59k | 37.59 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 17k | 128.35 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 22k | 92.78 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 44k | 44.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 131.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 19k | 105.91 | |
| Raytheon Company | 0.1 | $1.9M | 13k | 152.53 | |
| Altria (MO) | 0.1 | $1.9M | 26k | 71.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 22k | 85.54 | |
| Celgene Corporation | 0.1 | $1.9M | 15k | 124.45 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 8.0k | 229.72 | |
| Pfizer (PFE) | 0.1 | $1.7M | 50k | 34.21 | |
| Southern Company (SO) | 0.1 | $1.7M | 34k | 49.79 | |
| Urstadt Biddle Properties | 0.1 | $1.8M | 88k | 20.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.8M | 24k | 74.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 28k | 55.67 | |
| Dow Chemical Company | 0.1 | $1.6M | 25k | 63.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 10k | 153.56 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 33k | 49.86 | |
| General Mills (GIS) | 0.1 | $1.6M | 27k | 58.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 67.93 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 56k | 27.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 17k | 86.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 4.6k | 310.11 | |
| Rockwell Collins | 0.1 | $1.4M | 14k | 97.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.6k | 267.68 | |
| Honeywell International (HON) | 0.1 | $1.5M | 12k | 124.86 | |
| Visa (V) | 0.1 | $1.4M | 16k | 88.86 | |
| Ashland (ASH) | 0.1 | $1.5M | 12k | 123.83 | |
| Cerner Corporation | 0.1 | $1.3M | 23k | 58.87 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 18k | 66.27 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 10k | 131.68 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 16k | 80.32 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 82.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 47.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 32k | 33.79 | |
| MetLife (MET) | 0.1 | $1.2M | 22k | 52.82 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 33k | 32.04 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 8.0k | 130.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 27k | 42.13 | |
| BP (BP) | 0.1 | $925k | 27k | 34.53 | |
| Emerson Electric (EMR) | 0.1 | $984k | 16k | 59.84 | |
| UnitedHealth (UNH) | 0.1 | $992k | 6.1k | 163.97 | |
| American Electric Power Company (AEP) | 0.1 | $894k | 13k | 67.12 | |
| Intuit (INTU) | 0.1 | $886k | 7.6k | 115.98 | |
| Southwest Airlines (LUV) | 0.1 | $923k | 17k | 53.79 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 31k | 32.39 | |
| BlackRock (BLK) | 0.1 | $828k | 2.2k | 383.33 | |
| Monsanto Company | 0.1 | $764k | 6.8k | 113.15 | |
| AES Corporation (AES) | 0.1 | $741k | 66k | 11.18 | |
| Carnival Corporation (CCL) | 0.1 | $825k | 14k | 58.93 | |
| Macy's (M) | 0.1 | $756k | 26k | 29.65 | |
| Target Corporation (TGT) | 0.1 | $725k | 13k | 55.19 | |
| TJX Companies (TJX) | 0.1 | $766k | 9.7k | 79.04 | |
| Marriott International (MAR) | 0.1 | $814k | 8.6k | 94.21 | |
| Oracle Corporation (ORCL) | 0.1 | $767k | 17k | 44.59 | |
| Illumina (ILMN) | 0.1 | $798k | 4.7k | 170.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $796k | 9.8k | 81.32 | |
| Paypal Holdings (PYPL) | 0.1 | $812k | 19k | 43.02 | |
| U.S. Bancorp (USB) | 0.0 | $600k | 12k | 51.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $606k | 11k | 55.34 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $581k | 8.1k | 71.73 | |
| Dominion Resources (D) | 0.0 | $580k | 7.5k | 77.59 | |
| LKQ Corporation (LKQ) | 0.0 | $694k | 24k | 29.28 | |
| PPG Industries (PPG) | 0.0 | $704k | 6.7k | 105.07 | |
| Travelers Companies (TRV) | 0.0 | $673k | 5.6k | 120.61 | |
| Unilever | 0.0 | $592k | 12k | 49.71 | |
| Qualcomm (QCOM) | 0.0 | $626k | 11k | 57.30 | |
| Biogen Idec (BIIB) | 0.0 | $697k | 2.6k | 273.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $627k | 18k | 34.26 | |
| FactSet Research Systems (FDS) | 0.0 | $592k | 3.6k | 164.90 | |
| salesforce (CRM) | 0.0 | $574k | 7.0k | 82.48 | |
| CenterPoint Energy (CNP) | 0.0 | $673k | 24k | 27.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $609k | 18k | 34.60 | |
| Bk Nova Cad (BNS) | 0.0 | $606k | 10k | 58.55 | |
| Mondelez Int (MDLZ) | 0.0 | $719k | 17k | 43.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $589k | 1.8k | 327.59 | |
| Loews Corporation (L) | 0.0 | $557k | 12k | 46.81 | |
| CBS Corporation | 0.0 | $444k | 6.4k | 69.38 | |
| FirstEnergy (FE) | 0.0 | $543k | 17k | 31.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $523k | 2.2k | 237.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $457k | 3.2k | 143.49 | |
| AmerisourceBergen (COR) | 0.0 | $488k | 5.5k | 88.49 | |
| McKesson Corporation (MCK) | 0.0 | $500k | 3.4k | 148.24 | |
| Anadarko Petroleum Corporation | 0.0 | $535k | 8.6k | 62.04 | |
| Capital One Financial (COF) | 0.0 | $485k | 5.6k | 86.68 | |
| Halliburton Company (HAL) | 0.0 | $500k | 10k | 49.16 | |
| Shire | 0.0 | $408k | 2.3k | 174.36 | |
| Edison International (EIX) | 0.0 | $557k | 7.0k | 79.57 | |
| Amer (UHAL) | 0.0 | $419k | 1.1k | 380.91 | |
| Oge Energy Corp (OGE) | 0.0 | $460k | 13k | 35.01 | |
| Sirius XM Radio | 0.0 | $457k | 89k | 5.15 | |
| Magellan Midstream Partners | 0.0 | $433k | 5.6k | 76.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $437k | 4.9k | 89.92 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $492k | 89k | 5.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $415k | 13k | 31.44 | |
| Phillips 66 (PSX) | 0.0 | $499k | 6.3k | 79.28 | |
| Eaton (ETN) | 0.0 | $490k | 6.6k | 74.12 | |
| 0.0 | $404k | 27k | 14.96 | ||
| Timkensteel (MTUS) | 0.0 | $544k | 29k | 18.90 | |
| Kraft Heinz (KHC) | 0.0 | $452k | 5.0k | 90.91 | |
| Forest City Realty Trust Inc Class A | 0.0 | $539k | 25k | 21.78 | |
| Time Warner | 0.0 | $311k | 3.2k | 97.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 6.4k | 40.86 | |
| State Street Corporation (STT) | 0.0 | $300k | 3.8k | 79.55 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 11k | 23.62 | |
| Blackstone | 0.0 | $362k | 12k | 29.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $286k | 1.9k | 154.59 | |
| Baxter International (BAX) | 0.0 | $358k | 6.9k | 51.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 2.9k | 84.10 | |
| Consolidated Edison (ED) | 0.0 | $326k | 4.2k | 77.62 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 5.6k | 51.85 | |
| V.F. Corporation (VFC) | 0.0 | $369k | 6.7k | 54.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 3.5k | 72.29 | |
| Ross Stores (ROST) | 0.0 | $387k | 5.9k | 65.81 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.8k | 135.18 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 3.3k | 81.41 | |
| GlaxoSmithKline | 0.0 | $297k | 7.0k | 42.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $383k | 500.00 | 766.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $331k | 7.3k | 45.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $322k | 4.0k | 80.50 | |
| Stericycle (SRCL) | 0.0 | $243k | 2.9k | 82.94 | |
| Verisk Analytics (VRSK) | 0.0 | $272k | 3.4k | 81.00 | |
| Constellation Brands (STZ) | 0.0 | $369k | 2.3k | 162.20 | |
| Estee Lauder Companies (EL) | 0.0 | $250k | 3.0k | 84.75 | |
| Entergy Corporation (ETR) | 0.0 | $319k | 4.2k | 75.95 | |
| Enbridge (ENB) | 0.0 | $316k | 7.5k | 41.90 | |
| Ida (IDA) | 0.0 | $332k | 4.0k | 83.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $270k | 2.9k | 93.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $248k | 2.5k | 97.56 | |
| Rbc Cad (RY) | 0.0 | $343k | 4.7k | 72.98 | |
| Urstadt Biddle Properties | 0.0 | $341k | 20k | 17.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $260k | 2.9k | 91.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $243k | 2.6k | 93.97 | |
| Vectren Corporation | 0.0 | $352k | 6.0k | 58.67 | |
| Heineken Holding (HKHHF) | 0.0 | $288k | 3.6k | 79.69 | |
| American Tower Reit (AMT) | 0.0 | $272k | 2.2k | 121.75 | |
| Express Scripts Holding | 0.0 | $391k | 5.9k | 65.94 | |
| Aon | 0.0 | $359k | 3.0k | 118.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $349k | 13k | 26.40 | |
| Medtronic (MDT) | 0.0 | $360k | 4.5k | 80.61 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 4.5k | 60.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $314k | 8.1k | 38.77 | |
| Fortive (FTV) | 0.0 | $335k | 5.6k | 60.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $226k | 3.8k | 59.47 | |
| Equifax (EFX) | 0.0 | $232k | 1.7k | 136.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $206k | 2.4k | 87.66 | |
| Incyte Corporation (INCY) | 0.0 | $201k | 1.5k | 134.00 | |
| Bed Bath & Beyond | 0.0 | $221k | 5.6k | 39.46 | |
| Nucor Corporation (NUE) | 0.0 | $239k | 4.0k | 59.75 | |
| SVB Financial (SIVBQ) | 0.0 | $233k | 1.3k | 186.40 | |
| Hanesbrands (HBI) | 0.0 | $231k | 11k | 20.72 | |
| Waters Corporation (WAT) | 0.0 | $236k | 1.5k | 156.19 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 1.6k | 132.30 | |
| Hershey Company (HSY) | 0.0 | $200k | 1.8k | 109.05 | |
| Msci (MSCI) | 0.0 | $219k | 2.3k | 96.99 | |
| ConAgra Foods (CAG) | 0.0 | $222k | 5.5k | 40.36 | |
| UGI Corporation (UGI) | 0.0 | $233k | 4.7k | 49.31 | |
| KKR & Co | 0.0 | $203k | 11k | 18.21 | |
| Bridge Ban | 0.0 | $210k | 6.0k | 35.00 | |
| Wp Carey (WPC) | 0.0 | $236k | 3.8k | 62.11 | |
| Seibels Bruce | 0.0 | $240k | 35.00 | 6857.14 | |
| BioTime | 0.0 | $34k | 10k | 3.40 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 69k | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $69k | 12k | 5.75 |
