Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 241
- +1 vs. Q1 2023
- Portfolio value
- $4.19B
- +$331.4M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 907,938 | $309.6M | 7.4% | −6,182−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 691,624 | $235.5M | 5.6% | −6,975−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,669,261 | $201.9M | 4.8% | −32,368−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 902,706 | $175.1M | 4.2% | −22,189−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 421,762 | $165.9M | 4.0% | −3,059−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 257,621 | $138.7M | 3.3% | +490.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,008,731 | $131.5M | 3.1% | −9,580−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 88,672 | $122.6M | 2.9% | +165+0.2% | Added | History |
| AONAon plc | CL A | 351,001 | $121.2M | 2.9% | −435−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 260,797 | $114.9M | 2.7% | −678−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 919,852 | $111.4M | 2.7% | +4,053+0.4% | Added | History |
| Nestle SA ADR641069406 | COM | 898,760 | $108.2M | 2.6% | −3,778−0.4% | Reduced | – |
| DEDeere & Co | Stock | 265,141 | $107.4M | 2.6% | −5,382−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 254,943 | $102.2M | 2.4% | +10,839+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 383,292 | $101.8M | 2.4% | −4,433−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 204,170 | $98.1M | 2.3% | +6,766+3.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 201,850 | $97.0M | 2.3% | −362−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 421,041 | $94.6M | 2.3% | +99,476+30.9% | Added | History |
| TDGTransDigm Group INC | COM | 105,522 | $94.4M | 2.3% | −1,002−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 546,104 | $94.0M | 2.2% | +860.0% | Added | History |
| FASTFastenal Co | Stock | 1,587,305 | $93.6M | 2.2% | +1,832+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 822,674 | $90.8M | 2.2% | −1,553−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 490,983 | $88.4M | 2.1% | +2,297+0.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 186,035 | $85.9M | 2.1% | +2,338+1.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,470,236 | $84.5M | 2.0% | −197,275−11.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 57,516 | $75.4M | 1.8% | −4,480−7.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,739,010 | $75.1M | 1.8% | +636,755+57.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,046,200 | $69.9M | 1.7% | +3,477+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,073,793 | $67.7M | 1.6% | +261,546+14.4% | Added | History |
| TSCOTractor Supply Co | COM | 243,185 | $53.8M | 1.3% | +235,790+3,188.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 141,512 | $52.0M | 1.2% | −17,280−10.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 95 | $49.2M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 413,377 | $47.7M | 1.1% | −2,631−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 389,066 | $46.6M | 1.1% | −3,315−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 145,084 | $25.3M | 0.6% | −330−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 116,185 | $19.2M | 0.5% | −1,432−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 70,490 | $16.9M | 0.4% | −1,174−1.6% | Reduced | History |
| DOVDOVER Corp | COM | 85,015 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 50,899 | $12.1M | 0.3% | −1,132−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,026 | $11.8M | 0.3% | −275−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,864 | $10.9M | 0.3% | +30.0% | Added | History |
| ACNAccenture plc | Stock | 31,884 | $9.84M | 0.2% | −546−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,603 | $9.37M | 0.2% | +129+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 84,481 | $9.06M | 0.2% | −100−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,544 | $9.04M | 0.2% | −1,685−1.8% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $8.28M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 109,194 | $8.10M | 0.2% | −720−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 11,056 | $8.01M | 0.2% | +41+0.4% | Added | History |
| WMWaste Management Inc | Stock | 44,362 | $7.69M | 0.2% | +437+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,093 | $7.61M | 0.2% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 197,760 | $7.19M | 0.2% | +936+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,392 | $7.18M | 0.2% | −8,209−14.3% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 75,428 | $7.04M | 0.2% | −108−0.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 36,780 | $7.03M | 0.2% | +666+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 82,423 | $6.99M | 0.2% | −991,663−92.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 31,685 | $6.96M | 0.2% | −684−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 19,486 | $6.78M | 0.2% | +137+0.7% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 77,223 | $6.44M | 0.2% | +254+0.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 14,417 | $6.42M | 0.2% | +377+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 20,594 | $6.40M | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 30,204 | $6.18M | 0.1% | −209−0.7% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 22,528 | $6.06M | 0.1% | +484+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,641 | $5.69M | 0.1% | +156+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,863 | $5.37M | 0.1% | −480−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,511 | $5.17M | 0.1% | −175−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 85,161 | $5.13M | 0.1% | −400−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,631 | $5.11M | 0.1% | −7,898−13.3% | Reduced | History |
| BALLBALL Corp | COM | 85,548 | $4.98M | 0.1% | +2,296+2.8% | Added | History |
| Airbus SE009279100 | COM | 137,582 | $4.97M | 0.1% | +2,807+2.1% | Added | – |
| TKRTimken Co | COM | 54,154 | $4.96M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 18,364 | $4.85M | 0.1% | −540−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,335 | $4.83M | 0.1% | −333−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,577 | $4.65M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,427 | $3.95M | 0.1% | −20−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,729 | $3.86M | 0.1% | +80+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,894 | $3.83M | 0.1% | −200−1.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 71,969 | $3.81M | 0.1% | +777+1.1% | Added | History |
| CVXChevron Corp | Stock | 23,768 | $3.74M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,401 | $3.55M | 0.1% | −109−1.3% | Reduced | History |
| APTVAptiv PLC | SHS | 34,071 | $3.48M | 0.1% | +403+1.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,034 | $3.30M | 0.1% | −314−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,730 | $3.27M | 0.1% | +68+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,886 | $3.25M | 0.1% | −250−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,265 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,206 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 10,126 | $2.84M | 0.1% | −39−0.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 22,943 | $2.75M | 0.1% | −101−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,195 | $2.57M | 0.1% | +1,150+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,835 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 11,413 | $2.41M | 0.1% | +3,660+47.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,977 | $2.20M | 0.1% | −395−7.4% | Reduced | – |
| PFEPfizer Inc | Stock | 59,937 | $2.20M | 0.1% | −2,100−3.4% | Reduced | History |
| MMM3M Co | Stock | 21,441 | $2.15M | 0.1% | +475+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 8,495 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,403 | $2.02M | <0.1% | −300−6.4% | Reduced | History |
| LINLinde PLC | Stock | 5,175 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,502 | $1.92M | <0.1% | −925−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,851 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,058 | $1.67M | <0.1% | −867−9.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,484 | $1.61M | <0.1% | +387+2.4% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 7,736 | $575.0K | <0.1% | History |
| ClearBridge Large Cap Value Fu52470J100 | COM | 7,956 | $291.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,500 | $244.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 370 | $207.0K | <0.1% | History |
| BKTIBK Technologies Corp | COM NEW | 28,400 | $81.0K | <0.1% | History |
| Learning Tree International522015106 | COM | 14,025 | $15.0K | <0.1% | – |