Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 275
- −2 vs. Q2 2021
- Portfolio value
- $4.08B
- +$6.50M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 917,828 | $250.5M | 6.1% | −1,834−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 83,414 | $222.3M | 5.4% | +461+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,433,061 | $202.8M | 5.0% | −2,248−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 712,254 | $200.8M | 4.9% | +27,848+4.1% | Added | History |
| MAMastercard Inc | Stock | 430,287 | $149.6M | 3.7% | +7,667+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 814,441 | $133.3M | 3.3% | −11,813−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 280,813 | $126.2M | 3.1% | −514−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,760 | $120.8M | 3.0% | +3,803+11.5% | Added | History |
| NKENIKE, Inc. | Stock | 821,038 | $119.2M | 2.9% | −2,318−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 892,492 | $107.3M | 2.6% | −1,718−0.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 380,109 | $106.3M | 2.6% | +7,347+2.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 146,107 | $106.3M | 2.6% | +3,182+2.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 546,052 | $105.3M | 2.6% | −5,735−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,348,479 | $101.3M | 2.5% | +6,725+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 83,972 | $100.4M | 2.5% | −60.0% | Reduced | History |
| EBAYeBay Inc | COM | 1,422,270 | $99.1M | 2.4% | +75,592+5.6% | Added | History |
| CNICanadian National Railway Co | Stock | 845,807 | $97.8M | 2.4% | +53,695+6.8% | Added | History |
| AONAon plc | CL A | 342,160 | $97.8M | 2.4% | +13,398+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 369,977 | $96.3M | 2.4% | +10,167+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 862,320 | $95.1M | 2.3% | +11,558+1.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 62,325 | $85.8M | 2.1% | −396−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 201,958 | $85.8M | 2.1% | +7,292+3.7% | Added | History |
| DEDeere & Co | Stock | 249,772 | $83.7M | 2.1% | +4,198+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 184,122 | $82.1M | 2.0% | +10,251+5.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,203,157 | $79.4M | 1.9% | +22,986+1.9% | Added | History |
| FASTFastenal Co | Stock | 1,486,641 | $76.7M | 1.9% | +5,347+0.4% | Added | History |
| BKIBlack Knight, Inc. | COM | 1,043,957 | $75.2M | 1.8% | +95,564+10.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 812,693 | $72.2M | 1.8% | +16,235+2.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 978,170 | $65.5M | 1.6% | +28,350+3.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 257,861 | $58.1M | 1.4% | +21,022+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,414 | $57.3M | 1.4% | −335−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 98 | $40.3M | 1.0% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 154,621 | $38.0M | 0.9% | −28,935−15.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 172,549 | $28.9M | 0.7% | +8,500+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 130,218 | $21.0M | 0.5% | +2,267+1.8% | Added | History |
| DHRDanaher Corp | Stock | 57,507 | $17.5M | 0.4% | +1,754+3.1% | Added | History |
| ECLEcolab Inc. | Stock | 65,239 | $13.6M | 0.3% | −356,466−84.5% | Reduced | History |
| DOVDOVER Corp | COM | 85,660 | $13.3M | 0.3% | +72,710+561.5% | Added | History |
| ZTSZoetis Inc. | Stock | 66,500 | $12.9M | 0.3% | −975−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 90,015 | $12.6M | 0.3% | +2,981+3.4% | Added | History |
| VVisa Inc. | Stock | 56,118 | $12.5M | 0.3% | −1,217−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 38,904 | $12.4M | 0.3% | −1,249−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,579 | $10.2M | 0.2% | +4,456+13.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,948 | $9.68M | 0.2% | +1,078+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 117,011 | $9.19M | 0.2% | +10,388+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 55,678 | $8.38M | 0.2% | +10,761+24.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 18,440 | $7.54M | 0.2% | +2,623+16.6% | Added | History |
| HDHome Depot, Inc. | Stock | 21,883 | $7.18M | 0.2% | −327−1.5% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 1,700 | $6.99M | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 23,279 | $6.84M | 0.2% | +60.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,585 | $6.65M | 0.2% | −147−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 39,148 | $6.62M | 0.2% | +3,030+8.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,052 | $6.48M | 0.2% | +22,690+64.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 22,305 | $6.36M | 0.2% | +4,023+22.0% | Added | History |
| AMGNAmgen Inc | Stock | 28,184 | $5.99M | 0.1% | −178−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 34,207 | $5.91M | 0.1% | +6,123+21.8% | Added | History |
| ABTAbbott Laboratories | Stock | 49,771 | $5.88M | 0.1% | −919−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 37,757 | $5.64M | 0.1% | +6,200+19.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,871 | $5.58M | 0.1% | −16,402−14.7% | Reduced | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 103,311 | $5.38M | 0.1% | −8,343−7.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 35,366 | $5.26M | 0.1% | −1,281−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,288 | $5.25M | 0.1% | +348+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,686 | $5.18M | 0.1% | −1,450−17.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 62,940 | $5.18M | 0.1% | +10,337+19.7% | Added | History |
| MCOMoodys Corp | Stock | 14,482 | $5.14M | 0.1% | +1,864+14.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,143 | $5.13M | 0.1% | −266−2.0% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 59,436 | $4.93M | 0.1% | +11,346+23.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,108 | $4.87M | 0.1% | −1,925−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 89,801 | $4.71M | 0.1% | −9,426−9.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 139,674 | $4.64M | 0.1% | +19,530+16.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 13,395 | $4.58M | 0.1% | −2,186−14.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 80,284 | $4.29M | 0.1% | +13,522+20.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,193 | $4.14M | 0.1% | +2,300+15.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 21,398 | $4.13M | 0.1% | −1,330−5.9% | Reduced | History |
| EQIXEquinix Inc | COM | 5,214 | $4.12M | 0.1% | −2,084−28.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,121 | $4.10M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 33,119 | $4.10M | 0.1% | +7,175+27.7% | Added | History |
| MMM3M Co | Stock | 22,773 | $4.00M | 0.1% | +210+0.9% | Added | History |
| NYTNew York Times Co | CL A | 78,560 | $3.87M | 0.1% | +14,989+23.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,794 | $3.70M | 0.1% | +98+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,900 | $3.67M | 0.1% | +31+0.5% | Added | History |
| TKRTimken Co | COM | 54,388 | $3.56M | 0.1% | −260−0.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 13,075 | $3.47M | 0.1% | +2,149+19.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 25,178 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 16,796 | $3.29M | 0.1% | −200−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,442 | $3.26M | 0.1% | +8,151+53.3% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 38,914 | $3.20M | 0.1% | +38,914 | New | – |
| INTUIntuit Inc. | Stock | 5,814 | $3.14M | 0.1% | −90−1.5% | Reduced | History |
| APTVAptiv PLC | SHS | 20,455 | $3.05M | 0.1% | +3,553+21.0% | Added | History |
| INTCIntel Corp | Stock | 54,994 | $2.93M | 0.1% | +5,344+10.8% | Added | History |
| CMCSAComcast Corp | Stock | 50,175 | $2.81M | 0.1% | +629+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,900 | $2.77M | 0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 1,511 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,120 | $2.67M | 0.1% | +127+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 49,295 | $2.66M | 0.1% | −5,397−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,521 | $2.64M | 0.1% | −1,251−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 12,183 | $2.59M | 0.1% | −2,306−15.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,185 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 20,356 | $2.48M | 0.1% | −4,408−17.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,701 | $2.47M | 0.1% | +4,333+11.6% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Beaver Coal Co, Ltd PRTNSH074799107 | COMMON | 242 | $396.0K | <0.1% | – |
| Tencent Holdings Limited Shs Par HKDG87572163 | COM | 3,200 | $241.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,725 | $234.0K | <0.1% | History |
| Shenzhou Internati OrdfG8087W101 | COM | 9,000 | $227.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 3,412 | $226.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 700 | $225.0K | <0.1% | History |
| HKHHFHeineken Holding N V | COM | 2,121 | $214.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,000 | $212.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,000 | $210.0K | <0.1% | History |
| FTVFortive Corp | Stock | 2,952 | $206.0K | <0.1% | History |