Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 277
- +8 vs. Q1 2021
- Portfolio value
- $4.07B
- +$344.6M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 919,662 | $255.6M | 6.3% | −12,038−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,953 | $207.9M | 5.1% | −1,737−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,435,309 | $196.6M | 4.8% | −18,181−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 684,406 | $185.4M | 4.6% | +1,628+0.2% | Added | History |
| MAMastercard Inc | Stock | 422,620 | $154.3M | 3.8% | −1,033−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 826,254 | $128.5M | 3.2% | −35,456−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 823,356 | $127.2M | 3.1% | +10,844+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,957 | $113.4M | 2.8% | +2,477+8.1% | Added | History |
| Nestle SA ADR641069406 | COM | 894,210 | $111.5M | 2.7% | −2,021−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 281,327 | $111.3M | 2.7% | +7,723+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 359,810 | $104.9M | 2.6% | +21,015+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,341,754 | $104.3M | 2.6% | −95,845−6.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 551,787 | $103.3M | 2.5% | −25,302−4.4% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 142,925 | $103.1M | 2.5% | +8,188+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 372,762 | $101.6M | 2.5% | +3,516+1.0% | AddedConverted for a 3-for-1 split | History |
| MKLMarkel Group Inc. | COM | 83,978 | $99.7M | 2.4% | −305−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 850,762 | $95.1M | 2.3% | −7,626−0.9% | Reduced | History |
| EBAYeBay Inc | COM | 1,346,678 | $94.5M | 2.3% | +765,323+131.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 62,721 | $86.9M | 2.1% | −3,289−5.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 421,705 | $86.9M | 2.1% | +9,077+2.2% | Added | History |
| DEDeere & Co | Stock | 245,574 | $86.6M | 2.1% | −156,039−38.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 792,112 | $83.6M | 2.1% | +75,924+10.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 173,871 | $81.8M | 2.0% | +5,660+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 194,666 | $79.9M | 2.0% | +13,319+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,180,171 | $79.6M | 2.0% | +8,062+0.7% | Added | History |
| AONAon plc | CL A | 328,762 | $78.5M | 1.9% | +14,898+4.7% | Added | History |
| FASTFastenal Co | Stock | 1,481,294 | $77.0M | 1.9% | −15,323−1.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 948,393 | $74.0M | 1.8% | +948,393 | New | History |
| MNSTMonster Beverage Corp | COM | 796,458 | $72.8M | 1.8% | +1,971+0.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 949,820 | $71.2M | 1.7% | +23,622+2.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 236,839 | $65.3M | 1.6% | +37,223+18.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,749 | $53.1M | 1.3% | −368−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 183,556 | $44.6M | 1.1% | −216,257−54.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 98 | $41.0M | 1.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 164,049 | $27.1M | 0.7% | −1,850−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 127,951 | $21.1M | 0.5% | −3,160−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 55,753 | $15.0M | 0.4% | +2,289+4.3% | Added | History |
| VVisa Inc. | Stock | 57,335 | $13.4M | 0.3% | +757+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 67,475 | $12.6M | 0.3% | −803−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 40,153 | $11.8M | 0.3% | −470−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,034 | $11.7M | 0.3% | −654−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,123 | $8.09M | 0.2% | +2,635+8.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,870 | $8.01M | 0.2% | +1,026+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 106,623 | $7.81M | 0.2% | +7,651+7.7% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 1,700 | $7.12M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 22,210 | $7.08M | 0.2% | +499+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 111,273 | $7.02M | 0.2% | −8,178−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,362 | $6.91M | 0.2% | −272−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,732 | $6.86M | 0.2% | +330+1.7% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 111,654 | $6.78M | 0.2% | −32,575−22.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 23,273 | $6.66M | 0.2% | +114+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 44,917 | $6.66M | 0.2% | −4,618−9.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 15,817 | $6.57M | 0.2% | +718+4.8% | Added | History |
| DISWalt Disney Co | Stock | 36,118 | $6.35M | 0.2% | −1,894−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,690 | $5.88M | 0.1% | +447+0.9% | Added | History |
| EQIXEquinix Inc | COM | 7,298 | $5.86M | 0.1% | +884+13.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,136 | $5.53M | 0.1% | −172−2.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 15,581 | $5.48M | 0.1% | −6,860−30.6% | Reduced | History |
| KOCoca Cola Co | Stock | 99,227 | $5.37M | 0.1% | −7,388−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,409 | $5.37M | 0.1% | −135−1.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 18,282 | $5.34M | 0.1% | +2,538+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,033 | $5.30M | 0.1% | −256−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 28,084 | $5.17M | 0.1% | +2,383+9.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,940 | $5.15M | 0.1% | −197−0.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 36,647 | $5.13M | 0.1% | −665−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 12,618 | $4.57M | 0.1% | +1,001+8.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,121 | $4.54M | 0.1% | −325−1.9% | Reduced | History |
| MMM3M Co | Stock | 22,563 | $4.48M | 0.1% | −1,755−7.2% | Reduced | History |
| WMWaste Management Inc | Stock | 31,557 | $4.42M | 0.1% | +3,323+11.8% | Added | History |
| TKRTimken Co | COM | 54,648 | $4.40M | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 22,728 | $4.36M | 0.1% | −4,075−15.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 52,603 | $4.30M | 0.1% | +4,338+9.0% | Added | History |
| L Oreal Co ADR502117203 | COM | 48,090 | $4.30M | 0.1% | +4,734+10.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,362 | $4.25M | 0.1% | +10,219+40.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 120,144 | $3.79M | 0.1% | +13,947+13.1% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 66,762 | $3.75M | 0.1% | +17,742+36.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,996 | $3.74M | 0.1% | −457−2.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,869 | $3.71M | 0.1% | +62+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,696 | $3.70M | 0.1% | +196+1.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,764 | $3.51M | 0.1% | −660−2.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 25,178 | $3.51M | 0.1% | −2,400−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,893 | $3.44M | 0.1% | −674−4.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 111,406 | $3.37M | 0.1% | +111,406 | New | History |
| BYNDBeyond Meat, Inc. | COM | 20,849 | $3.28M | 0.1% | +7,525+56.5% | Added | History |
| HONHoneywell International Inc | COM | 14,489 | $3.18M | 0.1% | −125−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 25,944 | $3.11M | 0.1% | −3,899−13.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 54,692 | $3.06M | 0.1% | −164−0.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,926 | $3.02M | 0.1% | +10,926 | New | History |
| UPSUnited Parcel Service Inc | Stock | 14,185 | $2.95M | 0.1% | +500+3.7% | Added | History |
| CVXChevron Corp | Stock | 27,909 | $2.92M | 0.1% | +1,158+4.3% | Added | History |
| INTUIntuit Inc. | Stock | 5,904 | $2.89M | 0.1% | −50−0.8% | Reduced | History |
| CABOCable One, Inc. | COM | 1,511 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 13,245 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 49,546 | $2.83M | 0.1% | +156+0.3% | Added | History |
| INTCIntel Corp | Stock | 49,650 | $2.79M | 0.1% | +1,070+2.2% | Added | History |
| NYTNew York Times Co | CL A | 63,571 | $2.77M | 0.1% | +14,547+29.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,900 | $2.75M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 18,993 | $2.68M | 0.1% | +372+2.0% | Added | History |
| APTVAptiv PLC | SHS | 16,902 | $2.66M | 0.1% | +3,390+25.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,772 | $2.64M | 0.1% | −19,243−27.9% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 6,099 | $2.56M | 0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 53,854 | $723.0K | <0.1% | History |
| Schneider Electric OrdfF86921107 | COM | 1,645 | $251.0K | <0.1% | – |
| DCOYDecoy Therapeutics Inc. | COM NEW | 78,806 | $117.0K | <0.1% | History |
| FTKFlotek Industries Inc | COM | 10,000 | $17.0K | <0.1% | History |