Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 273
- −2 vs. Q3 2021
- Portfolio value
- $4.46B
- +$378.6M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 912,615 | $272.9M | 6.1% | −5,213−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,404,377 | $249.4M | 5.6% | −28,684−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 83,819 | $242.5M | 5.4% | +405+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 706,151 | $237.5M | 5.3% | −6,103−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 276,599 | $157.0M | 3.5% | −4,214−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 434,548 | $156.1M | 3.5% | +4,261+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 819,467 | $136.6M | 3.1% | −1,571−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 380,108 | $133.9M | 3.0% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 797,837 | $126.3M | 2.8% | −16,604−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,856 | $126.2M | 2.8% | +1,096+3.0% | Added | History |
| Nestle SA ADR641069406 | COM | 884,946 | $124.2M | 2.8% | −7,546−0.8% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 545,308 | $112.6M | 2.5% | −744−0.1% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 62,216 | $105.6M | 2.4% | −109−0.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 161,661 | $105.4M | 2.4% | +15,554+10.6% | Added | History |
| MKLMarkel Group Inc. | COM | 83,711 | $103.3M | 2.3% | −261−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 839,767 | $103.2M | 2.3% | −6,040−0.7% | Reduced | History |
| AONAon plc | CL A | 343,252 | $103.2M | 2.3% | +1,092+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 871,478 | $101.9M | 2.3% | +9,158+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 206,150 | $97.3M | 2.2% | +4,192+2.1% | Added | History |
| EBAYeBay Inc | COM | 1,427,707 | $94.9M | 2.1% | +5,437+0.4% | Added | History |
| FASTFastenal Co | Stock | 1,479,274 | $94.8M | 2.1% | −7,367−0.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 326,293 | $91.8M | 2.1% | +303,988+1,362.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 186,418 | $91.7M | 2.1% | +2,296+1.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 1,104,930 | $91.6M | 2.1% | +60,973+5.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,181,576 | $89.7M | 2.0% | −21,581−1.8% | Reduced | History |
| DEDeere & Co | Stock | 254,372 | $87.2M | 2.0% | +4,600+1.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 830,511 | $79.8M | 1.8% | +17,818+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 387,216 | $73.0M | 1.6% | +17,239+4.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 980,738 | $71.5M | 1.6% | +2,568+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,327 | $61.8M | 1.4% | −87−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 112,841 | $56.7M | 1.3% | +99,698+758.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 96 | $43.3M | 1.0% | −2−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 501,063 | $38.4M | 0.9% | −847,416−62.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 153,674 | $25.1M | 0.6% | −18,875−10.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,545 | $22.0M | 0.5% | −1,673−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 60,467 | $19.9M | 0.4% | +2,960+5.1% | Added | History |
| ZTSZoetis Inc. | Stock | 65,770 | $16.1M | 0.4% | −730−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 37,923 | $15.7M | 0.4% | −981−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 62,158 | $15.6M | 0.4% | −92,463−59.8% | Reduced | History |
| DOVDOVER Corp | COM | 85,165 | $15.5M | 0.3% | −495−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,340 | $14.5M | 0.3% | −1,675−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,449 | $12.3M | 0.3% | +1,501+8.9% | Added | History |
| VVisa Inc. | Stock | 55,953 | $12.1M | 0.3% | −165−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 126,871 | $11.8M | 0.3% | +9,860+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,945 | $10.7M | 0.2% | +4,366+11.6% | Added | History |
| PEPPepsiCo Inc | Stock | 55,381 | $9.62M | 0.2% | −297−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,134 | $9.19M | 0.2% | +251+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 42,903 | $8.67M | 0.2% | +8,696+25.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 36,479 | $8.54M | 0.2% | −221,382−85.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,414 | $8.23M | 0.2% | +10,362+17.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,093 | $8.06M | 0.2% | −186−0.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 22,197 | $7.81M | 0.2% | +3,757+20.4% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 1,700 | $7.66M | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 45,129 | $7.53M | 0.2% | +7,372+19.5% | Added | History |
| ECLEcolab Inc. | Stock | 31,406 | $7.37M | 0.2% | −33,833−51.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,906 | $6.88M | 0.2% | −865−1.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 76,962 | $6.71M | 0.2% | +14,022+22.3% | Added | History |
| L Oreal Co ADR502117203 | COM | 70,313 | $6.71M | 0.2% | +10,877+18.3% | Added | – |
| MCOMoodys Corp | Stock | 17,138 | $6.69M | 0.2% | +2,656+18.3% | Added | History |
| Schneider Electric SE80687P106 | COM | 168,254 | $6.60M | 0.1% | +28,580+20.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,676 | $6.28M | 0.1% | −909−4.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,411 | $6.27M | 0.1% | −877−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,508 | $6.03M | 0.1% | −600−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 37,835 | $5.86M | 0.1% | −1,313−3.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 34,126 | $5.79M | 0.1% | −1,240−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,755 | $5.68M | 0.1% | −2,116−2.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 12,636 | $5.57M | 0.1% | −759−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 92,301 | $5.46M | 0.1% | +2,500+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,909 | $5.19M | 0.1% | −1,777−26.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,264 | $5.14M | 0.1% | +143+0.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 94,803 | $5.04M | 0.1% | +14,519+18.1% | Added | History |
| XYLXylem Inc. | COM | 40,484 | $4.86M | 0.1% | +7,365+22.2% | Added | History |
| AMGNAmgen Inc | Stock | 21,064 | $4.74M | 0.1% | −7,120−25.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 21,273 | $4.68M | 0.1% | −125−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,380 | $4.66M | 0.1% | +187+1.1% | Added | History |
| NYTNew York Times Co | CL A | 96,367 | $4.66M | 0.1% | +17,807+22.7% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 51,772 | $4.48M | 0.1% | +12,858+33.0% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 15,434 | $4.33M | 0.1% | +2,359+18.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,708 | $4.21M | 0.1% | −88−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,178 | $4.12M | 0.1% | +5,178 | New | History |
| MMM3M Co | Stock | 22,968 | $4.08M | 0.1% | +195+0.9% | Added | History |
| APTVAptiv PLC | SHS | 24,531 | $4.05M | 0.1% | +4,076+19.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,900 | $3.88M | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 54,388 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,814 | $3.74M | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 18,294 | $3.60M | 0.1% | −500−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 57,604 | $3.40M | 0.1% | +4,845+9.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,105 | $3.25M | 0.1% | +205+3.0% | Added | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 56,343 | $3.19M | 0.1% | −46,968−45.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,306 | $3.12M | 0.1% | −136−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,531 | $3.08M | 0.1% | +100.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,185 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 22,918 | $3.04M | 0.1% | −2,260−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,020 | $2.90M | 0.1% | +900+4.7% | Added | History |
| INTCIntel Corp | Stock | 56,144 | $2.89M | 0.1% | +1,150+2.1% | Added | History |
| CABOCable One, Inc. | COM | 1,511 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 51,463 | $2.59M | 0.1% | +1,288+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,269 | $2.57M | 0.1% | −432−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,245 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,296 | $2.51M | 0.1% | −999−2.0% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 45,695 | $1.02M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 17,800 | $428.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3,731 | $393.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,206 | $335.0K | <0.1% | History |
| KDDIFKddi Corp | COM | 9,000 | $299.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 3,075 | $278.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 6,400 | $253.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 1,510 | $237.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,530 | $224.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 855 | $202.0K | <0.1% | – |
| Perfect Search Corp.713991735 | COM | 25,000 | $6.00K | <0.1% | – |
| CVSICV Sciences, Inc. | COM | 10,000 | $2.00K | <0.1% | History |