Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 258
- −10 vs. Q1 2022
- Portfolio value
- $3.55B
- −$679.2M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 905,171 | $247.1M | 7.0% | +2,236+0.2% | Added | History |
| AAPLApple Inc. | Stock | 1,388,359 | $189.8M | 5.3% | −11,788−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 86,281 | $188.7M | 5.3% | +631+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 706,115 | $181.4M | 5.1% | −1,107−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 433,083 | $136.6M | 3.8% | −1,602−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 269,638 | $129.2M | 3.6% | −379−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 84,775 | $109.6M | 3.1% | +79+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 894,143 | $104.1M | 2.9% | −2,048−0.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 879,310 | $98.9M | 2.8% | +38,180+4.5% | Added | History |
| AONAon plc | CL A | 345,782 | $93.3M | 2.6% | +361+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 181,428 | $93.2M | 2.6% | +3,432+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 867,791 | $92.2M | 2.6% | +42,711+5.2% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 785,274 | $88.4M | 2.5% | −11,467−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 830,572 | $84.9M | 2.4% | −1,039−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 374,376 | $83.8M | 2.4% | −3,573−0.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 573,685 | $82.7M | 2.3% | +19,200+3.5% | Added | – |
| DEDeere & Co | Stock | 271,428 | $81.3M | 2.3% | +624+0.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 172,242 | $80.7M | 2.3% | +4,555+2.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 841,736 | $78.0M | 2.2% | +12,972+1.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 193,133 | $76.2M | 2.1% | +2,059+1.1% | Added | History |
| FASTFastenal Co | Stock | 1,509,680 | $75.4M | 2.1% | +4,097+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 221,917 | $74.8M | 2.1% | +3,720+1.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 62,492 | $71.8M | 2.0% | +30.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 459,771 | $70.6M | 2.0% | +32,598+7.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,002,885 | $70.4M | 2.0% | −1,620−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 882,450 | $67.4M | 1.9% | −17,497−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,172,681 | $65.5M | 1.8% | −19,811−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 376,258 | $64.7M | 1.8% | +91,253+32.0% | Added | History |
| ADBEAdobe Inc. | Stock | 170,134 | $62.3M | 1.8% | −1,373−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,790 | $45.3M | 1.3% | −46−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 95 | $38.9M | 1.1% | −1−1.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 69,945 | $37.5M | 1.1% | +69,595+19,884.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 398,929 | $36.4M | 1.0% | −23,116−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,996 | $22.4M | 0.6% | −270−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 147,717 | $20.5M | 0.6% | −3,093−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 66,614 | $16.9M | 0.5% | +1,006+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 79,850 | $11.5M | 0.3% | −3,502−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,148 | $10.9M | 0.3% | −83−0.4% | Reduced | History |
| VVisa Inc. | Stock | 55,414 | $10.9M | 0.3% | −182−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 85,015 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 36,085 | $10.0M | 0.3% | −622−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,201 | $8.87M | 0.2% | −1,051−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 106,660 | $8.26M | 0.2% | −10,332−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 86,836 | $7.44M | 0.2% | −2,440−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 43,562 | $7.19M | 0.2% | −1,426−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 45,592 | $6.97M | 0.2% | −414−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 40,092 | $6.89M | 0.2% | −299,389−88.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,480 | $6.78M | 0.2% | −3,772−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,417 | $6.65M | 0.2% | +1,163+2.8% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $6.54M | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,183 | $6.39M | 0.2% | +4,946+6.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 29,179 | $6.14M | 0.2% | +1,496+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,906 | $6.01M | 0.2% | −55−0.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,538 | $5.89M | 0.2% | −201−0.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 42,775 | $5.55M | 0.2% | +875+2.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 33,919 | $5.53M | 0.2% | −257−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,608 | $5.53M | 0.2% | +565+3.1% | Added | History |
| KOCoca Cola Co | Stock | 86,075 | $5.42M | 0.2% | −2,940−3.3% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 77,986 | $5.38M | 0.2% | +2,047+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 25,222 | $5.30M | 0.1% | −125−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,144 | $5.12M | 0.1% | +94+0.2% | Added | History |
| MCOMoodys Corp | Stock | 18,804 | $5.11M | 0.1% | −403−2.1% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 197,461 | $4.66M | 0.1% | +8,577+4.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 23,093 | $4.60M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 16,312 | $4.03M | 0.1% | −912−5.3% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 78,725 | $4.02M | 0.1% | +6,934+9.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 17,114 | $3.89M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 15,603 | $3.80M | 0.1% | +114+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 7,910 | $3.76M | 0.1% | +1,108+16.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 21,615 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 16,474 | $3.51M | 0.1% | +66+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,023 | $3.38M | 0.1% | +30+0.6% | Added | History |
| CVXChevron Corp | Stock | 23,347 | $3.38M | 0.1% | +625+2.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 13,885 | $3.37M | 0.1% | +873+6.7% | Added | History |
| TRMBTrimble Inc. | COM | 56,966 | $3.32M | 0.1% | +1,064+1.9% | Added | History |
| PFEPfizer Inc | Stock | 61,839 | $3.24M | 0.1% | +4,035+7.0% | Added | History |
| ECLEcolab Inc. | Stock | 21,060 | $3.24M | 0.1% | +227+1.1% | Added | History |
| NYTNew York Times Co | CL A | 115,217 | $3.21M | 0.1% | +6,442+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,697 | $3.13M | 0.1% | −500−1.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 10,428 | $3.12M | 0.1% | −260−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,863 | $2.95M | 0.1% | −417−2.0% | Reduced | History |
| TKRTimken Co | COM | 54,388 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 30,133 | $2.85M | 0.1% | −4,500−13.0% | Reduced | History |
| MMM3M Co | Stock | 21,374 | $2.77M | 0.1% | +111+0.5% | Added | History |
| APTVAptiv PLC | SHS | 31,025 | $2.76M | 0.1% | +1,966+6.8% | Added | History |
| LLYEli Lilly & Co | Stock | 8,297 | $2.69M | 0.1% | +751+10.0% | Added | History |
| CICigna Group | Stock | 10,138 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,251 | $2.62M | 0.1% | −380−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,963 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 46,493 | $2.53M | 0.1% | +2,773+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,474 | $2.37M | 0.1% | −350−1.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 23,294 | $2.28M | 0.1% | +876+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 40,968 | $2.08M | 0.1% | −1,094−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,495 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 49,845 | $1.96M | 0.1% | −686−1.4% | Reduced | History |
| CABOCable One, Inc. | COM | 1,511 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 17,000 | $1.93M | 0.1% | −294−1.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,820 | $1.90M | 0.1% | −280−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,209 | $1.90M | 0.1% | +1,026+5.6% | Added | History |
| HONHoneywell International Inc | COM | 10,471 | $1.82M | 0.1% | +54+0.5% | Added | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Median Technologies Valbonne SF6112B101 | COM | 33,000 | $501.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 3,000 | $358.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,400 | $357.0K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 14,014 | $340.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,670 | $323.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,500 | $317.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,691 | $255.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 7,825 | $252.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 6,400 | $242.0K | <0.1% | – |
| VFCV F Corp | Stock | 4,000 | $227.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,700 | $222.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,956 | $218.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,597 | $218.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $205.0K | <0.1% | History |
| Swedbank AB FW94232100 | COM | 11,519 | $173.0K | <0.1% | – |
| Enel SpAT3679P115 | COM | 20,750 | $140.0K | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 10,000 | $41.0K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 10,000 | $4.00K | <0.1% | History |