Douglass Winthrop Advisors as of June 30, 2017
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 243 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $105M | 621k | 169.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $66M | 756k | 87.20 | |
| Apple (AAPL) | 4.0 | $65M | 452k | 144.02 | |
| MasterCard Incorporated (MA) | 3.5 | $58M | 474k | 121.45 | |
| Markel Corporation (MKL) | 3.5 | $58M | 59k | 975.86 | |
| Becton, Dickinson and (BDX) | 3.0 | $49M | 251k | 195.11 | |
| Walt Disney Company (DIS) | 2.7 | $44M | 415k | 106.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $44M | 48k | 908.74 | |
| Microsoft Corporation (MSFT) | 2.6 | $43M | 616k | 68.93 | |
| Canadian Natl Ry (CNI) | 2.5 | $41M | 504k | 81.05 | |
| Amgen (AMGN) | 2.4 | $39M | 229k | 172.23 | |
| Diageo (DEO) | 2.3 | $38M | 314k | 119.83 | |
| American Express Company (AXP) | 2.3 | $37M | 444k | 84.24 | |
| Novartis (NVS) | 2.2 | $37M | 445k | 83.47 | |
| Heineken Nv (HEINY) | 2.2 | $37M | 763k | 48.72 | |
| Boeing Company (BA) | 2.2 | $37M | 187k | 197.75 | |
| Ecolab (ECL) | 2.2 | $37M | 276k | 132.75 | |
| Nike (NKE) | 2.2 | $37M | 621k | 59.00 | |
| Tractor Supply Company (TSCO) | 2.2 | $36M | 661k | 54.21 | |
| Colgate-Palmolive Company (CL) | 2.2 | $36M | 484k | 74.13 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $35M | 318k | 110.36 | |
| Praxair | 2.0 | $33M | 246k | 132.55 | |
| Costco Wholesale Corporation (COST) | 1.9 | $32M | 198k | 159.93 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $31M | 115k | 268.87 | |
| Fox News | 1.7 | $28M | 1.0M | 27.87 | |
| Fastenal Company (FAST) | 1.6 | $27M | 621k | 43.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 201k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | 308k | 80.73 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $25M | 513k | 48.60 | |
| priceline.com Incorporated | 1.4 | $22M | 12k | 1870.51 | |
| Merck & Co (MRK) | 1.2 | $20M | 313k | 64.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 22k | 929.66 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $17M | 68.00 | 254705.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 134k | 80.46 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 123k | 87.15 | |
| Chevron Corporation (CVX) | 0.6 | $10M | 100k | 104.33 | |
| Unilever (UL) | 0.6 | $10M | 192k | 54.12 | |
| International Business Machines (IBM) | 0.6 | $10M | 66k | 153.83 | |
| Deere & Company (DE) | 0.6 | $9.9M | 80k | 123.59 | |
| At&t (T) | 0.6 | $9.7M | 257k | 37.73 | |
| 3M Company (MMM) | 0.6 | $9.4M | 45k | 208.20 | |
| McDonald's Corporation (MCD) | 0.5 | $8.2M | 54k | 153.17 | |
| Coca-Cola Company (KO) | 0.5 | $7.7M | 171k | 44.85 | |
| United Technologies Corporation | 0.5 | $7.8M | 64k | 122.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.6M | 83k | 91.39 | |
| Automatic Data Processing (ADP) | 0.5 | $7.6M | 74k | 102.45 | |
| Tiffany & Co. | 0.4 | $7.3M | 78k | 93.87 | |
| Philip Morris International (PM) | 0.4 | $6.9M | 59k | 117.45 | |
| General Electric Company | 0.4 | $6.4M | 236k | 27.01 | |
| Franklin Resources (BEN) | 0.4 | $6.2M | 139k | 44.79 | |
| Pepsi (PEP) | 0.4 | $6.3M | 55k | 115.48 | |
| Martin Marietta Materials (MLM) | 0.3 | $5.6M | 25k | 222.59 | |
| Amazon (AMZN) | 0.3 | $5.3M | 5.5k | 968.08 | |
| Home Depot (HD) | 0.3 | $5.2M | 34k | 153.39 | |
| Key (KEY) | 0.3 | $5.0M | 267k | 18.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.4M | 55k | 80.70 | |
| Rockwell Automation (ROK) | 0.3 | $4.3M | 27k | 161.98 | |
| SM Energy (SM) | 0.2 | $4.0M | 243k | 16.53 | |
| Norfolk Southern (NSC) | 0.2 | $3.7M | 31k | 121.70 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 49k | 72.52 | |
| Chubb (CB) | 0.2 | $3.6M | 25k | 145.38 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 16k | 217.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 14k | 241.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 45k | 78.32 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 74k | 44.66 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 28k | 110.59 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 47k | 65.84 | |
| Facebook Inc cl a (META) | 0.2 | $3.2M | 21k | 150.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 40k | 75.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 52k | 58.31 | |
| Allergan | 0.2 | $3.0M | 13k | 243.12 | |
| Timken Company (TKR) | 0.2 | $2.6M | 57k | 46.25 | |
| Royal Dutch Shell | 0.2 | $2.6M | 50k | 53.20 | |
| Celgene Corporation | 0.2 | $2.7M | 20k | 129.88 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 33k | 74.20 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 18k | 140.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 59k | 38.92 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 22k | 107.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 42k | 55.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 20k | 108.93 | |
| Raytheon Company | 0.1 | $2.1M | 13k | 161.49 | |
| General Mills (GIS) | 0.1 | $2.2M | 40k | 55.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.1M | 18k | 118.31 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 42k | 48.60 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 23k | 84.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.0M | 24k | 85.70 | |
| Southern Company (SO) | 0.1 | $1.8M | 37k | 47.87 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 56k | 30.04 | |
| Pfizer (PFE) | 0.1 | $1.7M | 50k | 33.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 4.6k | 350.99 | |
| Dow Chemical Company | 0.1 | $1.6M | 25k | 63.05 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 70.76 | |
| Visa (V) | 0.1 | $1.6M | 17k | 93.79 | |
| Urstadt Biddle Properties | 0.1 | $1.6M | 82k | 19.80 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 6.8k | 221.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 15k | 97.24 | |
| Cerner Corporation | 0.1 | $1.6M | 23k | 66.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 55.40 | |
| Rockwell Collins | 0.1 | $1.5M | 14k | 105.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 5.6k | 277.57 | |
| Altria (MO) | 0.1 | $1.4M | 19k | 74.47 | |
| Honeywell International (HON) | 0.1 | $1.4M | 11k | 133.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 10k | 138.78 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 26k | 52.27 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 16k | 80.19 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 83.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.6k | 129.08 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 35k | 33.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 18k | 67.45 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 6.1k | 185.45 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 69.46 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 21k | 53.66 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 8.0k | 146.00 | |
| U.S. Bancorp (USB) | 0.1 | $986k | 19k | 51.89 | |
| Carnival Corporation (CCL) | 0.1 | $918k | 14k | 65.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 5.7k | 174.54 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 24k | 43.95 | |
| Intuit (INTU) | 0.1 | $1.0M | 7.6k | 132.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $909k | 9.9k | 91.38 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 17k | 62.12 | |
| Roche Holding (RHHBY) | 0.1 | $1.0M | 32k | 31.80 | |
| Twenty-first Century Fox | 0.1 | $925k | 33k | 28.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $848k | 15k | 56.72 | |
| FirstEnergy (FE) | 0.1 | $891k | 31k | 29.16 | |
| Cisco Systems (CSCO) | 0.1 | $819k | 26k | 31.30 | |
| LKQ Corporation (LKQ) | 0.1 | $893k | 27k | 32.95 | |
| Emerson Electric (EMR) | 0.1 | $752k | 13k | 59.66 | |
| McKesson Corporation (MCK) | 0.1 | $790k | 4.8k | 164.48 | |
| BB&T Corporation | 0.1 | $808k | 18k | 45.39 | |
| Marriott International (MAR) | 0.1 | $867k | 8.6k | 100.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $841k | 20k | 42.91 | |
| Oracle Corporation (ORCL) | 0.1 | $852k | 17k | 50.12 | |
| Illumina (ILMN) | 0.1 | $784k | 4.5k | 173.41 | |
| Hormel Foods Corporation (HRL) | 0.1 | $750k | 22k | 34.09 | |
| Rbc Cad (RY) | 0.1 | $885k | 12k | 72.54 | |
| Mondelez Int (MDLZ) | 0.1 | $755k | 18k | 43.19 | |
| Ashland (ASH) | 0.1 | $791k | 12k | 65.92 | |
| Valvoline Inc Common (VVV) | 0.1 | $781k | 33k | 23.71 | |
| BP (BP) | 0.0 | $643k | 19k | 34.68 | |
| BlackRock (BLK) | 0.0 | $644k | 1.5k | 422.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $686k | 8.1k | 84.69 | |
| AES Corporation (AES) | 0.0 | $737k | 66k | 11.12 | |
| Dominion Resources (D) | 0.0 | $642k | 8.4k | 76.66 | |
| PPG Industries (PPG) | 0.0 | $671k | 6.1k | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $643k | 5.1k | 126.57 | |
| Macy's (M) | 0.0 | $674k | 29k | 23.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $648k | 14k | 47.93 | |
| Unilever | 0.0 | $597k | 11k | 55.23 | |
| Biogen Idec (BIIB) | 0.0 | $692k | 2.6k | 271.37 | |
| TJX Companies (TJX) | 0.0 | $735k | 10k | 72.12 | |
| salesforce (CRM) | 0.0 | $656k | 7.6k | 86.55 | |
| CenterPoint Energy (CNP) | 0.0 | $668k | 24k | 27.38 | |
| MetLife (MET) | 0.0 | $713k | 13k | 54.96 | |
| Bk Nova Cad (BNS) | 0.0 | $622k | 10k | 60.10 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $686k | 89k | 7.75 | |
| Forest City Realty Trust Inc Class A | 0.0 | $598k | 25k | 24.16 | |
| Loews Corporation (L) | 0.0 | $557k | 12k | 46.81 | |
| State Street Corporation (STT) | 0.0 | $463k | 5.2k | 89.64 | |
| Blackstone | 0.0 | $423k | 13k | 33.37 | |
| Baxter International (BAX) | 0.0 | $418k | 6.9k | 60.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $565k | 2.2k | 256.82 | |
| V.F. Corporation (VFC) | 0.0 | $471k | 8.2k | 57.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $491k | 3.2k | 154.16 | |
| AmerisourceBergen (COR) | 0.0 | $474k | 5.0k | 94.52 | |
| Capital One Financial (COF) | 0.0 | $462k | 5.6k | 82.57 | |
| Halliburton Company (HAL) | 0.0 | $419k | 9.8k | 42.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $468k | 500.00 | 936.00 | |
| FactSet Research Systems (FDS) | 0.0 | $555k | 3.3k | 166.17 | |
| Public Service Enterprise (PEG) | 0.0 | $504k | 12k | 42.99 | |
| Constellation Brands (STZ) | 0.0 | $441k | 2.3k | 193.85 | |
| Edison International (EIX) | 0.0 | $547k | 7.0k | 78.14 | |
| Amer (UHAL) | 0.0 | $476k | 1.3k | 366.15 | |
| Oge Energy Corp (OGE) | 0.0 | $457k | 13k | 34.78 | |
| Sirius XM Radio | 0.0 | $440k | 81k | 5.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $450k | 4.9k | 92.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $432k | 13k | 32.73 | |
| Phillips 66 (PSX) | 0.0 | $537k | 6.5k | 82.69 | |
| 0.0 | $465k | 26k | 17.88 | ||
| Timkensteel (MTUS) | 0.0 | $442k | 29k | 15.36 | |
| Kraft Heinz (KHC) | 0.0 | $532k | 6.2k | 85.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $252k | 3.8k | 66.32 | |
| Time Warner | 0.0 | $303k | 3.0k | 100.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $273k | 6.4k | 42.90 | |
| PNC Financial Services (PNC) | 0.0 | $285k | 2.3k | 125.05 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 13k | 24.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $300k | 1.9k | 162.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | 2.1k | 129.05 | |
| CBS Corporation | 0.0 | $408k | 6.4k | 63.75 | |
| Consolidated Edison (ED) | 0.0 | $351k | 4.3k | 80.88 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 5.6k | 50.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $272k | 3.5k | 77.71 | |
| Ross Stores (ROST) | 0.0 | $340k | 5.9k | 57.81 | |
| Hanesbrands (HBI) | 0.0 | $258k | 11k | 23.14 | |
| Allstate Corporation (ALL) | 0.0 | $291k | 3.3k | 88.40 | |
| GlaxoSmithKline | 0.0 | $336k | 7.8k | 43.13 | |
| Qualcomm (QCOM) | 0.0 | $371k | 6.7k | 55.17 | |
| Shire | 0.0 | $346k | 2.1k | 165.08 | |
| Accenture (ACN) | 0.0 | $331k | 2.7k | 123.74 | |
| Cintas Corporation (CTAS) | 0.0 | $328k | 2.6k | 126.15 | |
| Msci (MSCI) | 0.0 | $249k | 2.4k | 102.98 | |
| Verisk Analytics (VRSK) | 0.0 | $275k | 3.3k | 84.41 | |
| Entergy Corporation (ETR) | 0.0 | $322k | 4.2k | 76.67 | |
| Enbridge (ENB) | 0.0 | $300k | 7.5k | 39.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $264k | 1.9k | 140.80 | |
| SCANA Corporation | 0.0 | $295k | 4.4k | 67.05 | |
| Ida (IDA) | 0.0 | $341k | 4.0k | 85.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $301k | 2.9k | 103.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $248k | 2.5k | 97.56 | |
| Magellan Midstream Partners | 0.0 | $401k | 5.6k | 71.21 | |
| Urstadt Biddle Properties | 0.0 | $310k | 18k | 17.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $263k | 2.9k | 92.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $274k | 2.7k | 100.15 | |
| Vectren Corporation | 0.0 | $351k | 6.0k | 58.50 | |
| Heineken Holding (HKHHF) | 0.0 | $331k | 3.6k | 91.59 | |
| American Tower Reit (AMT) | 0.0 | $296k | 2.2k | 132.50 | |
| Express Scripts Holding | 0.0 | $308k | 4.8k | 63.77 | |
| Aon | 0.0 | $402k | 3.0k | 132.89 | |
| Wp Carey (WPC) | 0.0 | $251k | 3.8k | 66.05 | |
| Eaton (ETN) | 0.0 | $253k | 3.3k | 77.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $318k | 11k | 28.72 | |
| Medtronic (MDT) | 0.0 | $396k | 4.5k | 88.67 | |
| Equinix (EQIX) | 0.0 | $308k | 717.00 | 429.57 | |
| Wec Energy Group (WEC) | 0.0 | $277k | 4.5k | 61.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $284k | 6.8k | 41.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $370k | 1.1k | 336.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $296k | 6.8k | 43.33 | |
| Equifax (EFX) | 0.0 | $234k | 1.7k | 137.65 | |
| Monsanto Company | 0.0 | $243k | 2.1k | 118.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $213k | 2.4k | 90.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 2.9k | 82.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 1.4k | 144.46 | |
| Nucor Corporation (NUE) | 0.0 | $231k | 4.0k | 57.75 | |
| Waters Corporation (WAT) | 0.0 | $216k | 1.2k | 183.99 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 1.6k | 142.77 | |
| Stericycle (SRCL) | 0.0 | $238k | 3.1k | 76.28 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 1.6k | 143.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $234k | 6.5k | 36.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $247k | 4.0k | 62.33 | |
| Seibels Bruce | 0.0 | $242k | 35.00 | 6914.29 | |
| BioTime | 0.0 | $31k | 10k | 3.10 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 69k | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $69k | 13k | 5.45 |
