Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 277
- −8 vs. Q1 2024
- Portfolio value
- $4.90B
- +$41.8M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 889,346 | $361.8M | 7.4% | −8,460−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,525,834 | $279.9M | 5.7% | −40,207−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 625,401 | $279.5M | 5.7% | −17,095−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,029,232 | $198.9M | 4.1% | +4,289+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 211,826 | $180.0M | 3.7% | −4,165−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 388,934 | $171.6M | 3.5% | −3,099−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 251,696 | $169.9M | 3.5% | −3,203−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 764,112 | $160.9M | 3.3% | −30,997−3.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,106,312 | $153.1M | 3.1% | +47,851+2.3% | Added | History |
| MKLMarkel Group Inc. | COM | 91,149 | $143.6M | 2.9% | −300−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 102,664 | $131.2M | 2.7% | −1,482−1.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 999,450 | $118.1M | 2.4% | −9,435−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 388,287 | $115.9M | 2.4% | +2,886+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 226,749 | $115.5M | 2.4% | +11,291+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 258,490 | $115.3M | 2.4% | −1,000−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 203,889 | $114.9M | 2.3% | +560+0.3% | Added | History |
| AONAon plc | CL A | 367,020 | $107.7M | 2.2% | +10,302+2.9% | Added | History |
| Nestle SA ADR641069406 | COM | 1,011,915 | $103.7M | 2.1% | +25,147+2.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 189,508 | $102.7M | 2.1% | +1,627+0.9% | Added | History |
| FASTFastenal Co | Stock | 1,606,848 | $101.0M | 2.1% | +10,196+0.6% | Added | History |
| DEDeere & Co | Stock | 265,454 | $99.2M | 2.0% | +2,486+0.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,571,468 | $97.8M | 2.0% | +63,884+2.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 403,173 | $94.2M | 1.9% | +44,758+12.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 437,002 | $92.4M | 1.9% | +9,141+2.1% | Added | History |
| TSCOTractor Supply Co | COM | 318,351 | $86.0M | 1.8% | +1,021+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 489,633 | $84.9M | 1.7% | −38,861−7.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,581,422 | $79.0M | 1.6% | +30,656+2.0% | Added | History |
| ACNAccenture plc | Stock | 258,541 | $78.4M | 1.6% | +144,897+127.5% | Added | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 4,987,541 | $77.8M | 1.6% | +1,362,000+37.6% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,250,917 | $72.7M | 1.5% | +138,984+12.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 95,835 | $70.4M | 1.4% | +10,461+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 368,016 | $67.0M | 1.4% | +2,068+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 95 | $58.2M | 1.2% | −1−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 336,818 | $41.7M | 0.9% | −90,149−21.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 140,328 | $32.5M | 0.7% | −4,772−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 73,839 | $18.4M | 0.4% | −1,030−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,859 | $15.4M | 0.3% | −481−0.5% | Reduced | History |
| DOVDOVER Corp | COM | 84,688 | $15.3M | 0.3% | +230.0% | Added | History |
| JNJJohnson & Johnson | Stock | 102,443 | $15.0M | 0.3% | −9,994−8.9% | Reduced | History |
| VVisa Inc. | Stock | 52,796 | $13.9M | 0.3% | +1,091+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,190 | $13.4M | 0.3% | −1,401−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,809 | $13.2M | 0.3% | −512−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 33,644 | $11.1M | 0.2% | −1,943−5.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 155,437 | $11.0M | 0.2% | −297−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 10,638 | $10.9M | 0.2% | −70−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,822 | $10.2M | 0.2% | −1,978−2.3% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 49,602 | $10.0M | 0.2% | +1,759+3.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 229,483 | $9.91M | 0.2% | −71,466−23.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 85,119 | $9.80M | 0.2% | +741+0.9% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $9.80M | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 44,408 | $9.47M | 0.2% | −1,039−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,847 | $9.10M | 0.2% | +4,276+44.7% | Added | History |
| Schneider Electric SE80687P106 | COM | 186,850 | $8.99M | 0.2% | −899−0.5% | Reduced | – |
| MCOMoodys Corp | Stock | 19,415 | $8.17M | 0.2% | −808−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,986 | $8.14M | 0.2% | −297−3.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 30,735 | $7.97M | 0.2% | −146−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,269 | $7.96M | 0.2% | −780−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,403 | $7.71M | 0.2% | −489−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 66,926 | $7.37M | 0.2% | −1,468−2.1% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 5,039,822 | $7.36M | 0.2% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 78,556 | $7.33M | 0.1% | +156+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,364 | $7.09M | 0.1% | −801−1.9% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 78,224 | $6.87M | 0.1% | −2,761−3.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,849 | $6.33M | 0.1% | +158+4.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,689 | $6.27M | 0.1% | −16−0.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 284,791 | $5.97M | 0.1% | +5,573+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,129 | $5.76M | 0.1% | −250−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 84,240 | $5.36M | 0.1% | −1,031−1.2% | Reduced | History |
| BALLBALL Corp | COM | 87,538 | $5.25M | 0.1% | −397−0.5% | Reduced | History |
| Airbus SE009279100 | COM | 153,159 | $5.24M | 0.1% | +574+0.4% | Added | – |
| CARRCarrier Global Corp | Stock | 76,970 | $4.86M | 0.1% | +20,982+37.5% | Added | History |
| NKENIKE, Inc. | Stock | 63,140 | $4.76M | 0.1% | −58,609−48.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 124,750 | $4.70M | 0.1% | +119,950+2,499.0% | Added | History |
| WMTWalmart Inc. | Stock | 66,129 | $4.48M | 0.1% | +9,369+16.5% | Added | History |
| AMGNAmgen Inc | Stock | 14,250 | $4.45M | 0.1% | −100−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,862 | $4.43M | 0.1% | −772−8.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 41,589 | $4.32M | 0.1% | −1,672−3.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 18,832 | $4.04M | 0.1% | +2,073+12.4% | Added | History |
| CVXChevron Corp | Stock | 25,679 | $4.02M | 0.1% | −134−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,273 | $3.89M | 0.1% | −1,112−6.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,158 | $3.43M | 0.1% | −218−1.4% | Reduced | History |
| CICigna Group | Stock | 9,365 | $3.10M | 0.1% | +17+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,849 | $3.09M | 0.1% | −755−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,896 | $2.96M | 0.1% | +11+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 14,704 | $2.91M | 0.1% | −251−1.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 10,540 | $2.84M | 0.1% | +10,540 | New | History |
| SNPSSynopsys Inc | COM | 4,760 | $2.83M | 0.1% | +4,760 | New | History |
| CRMSalesforce, Inc. | Stock | 10,994 | $2.83M | 0.1% | −656−5.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 57,009 | $2.79M | 0.1% | +57,009 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,840 | $2.63M | 0.1% | +279+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,635 | $2.63M | 0.1% | −150−8.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 22,193 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,175 | $2.61M | 0.1% | −92−1.7% | Reduced | History |
| LINLinde PLC | Stock | 5,602 | $2.46M | 0.1% | +103+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 31,385 | $2.44M | <0.1% | −12,319−28.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,040 | $2.28M | <0.1% | −454−8.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,875 | $2.23M | <0.1% | −100−2.5% | Reduced | – |
| CBChubb Ltd | Stock | 8,575 | $2.19M | <0.1% | +200+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,502 | $2.18M | <0.1% | −1,508−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 21,570 | $2.14M | <0.1% | −215−1.0% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 29,627 | $7.72M | 0.2% | History |
| TRMBTrimble Inc. | COM | 94,292 | $6.07M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,146 | $574.5K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 18,365 | $425.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 13,863 | $319.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,460 | $318.9K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,500 | $313.3K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,240 | $302.8K | <0.1% | – |
| EQIXEquinix Inc | COM | 364 | $300.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,077 | $276.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,030 | $268.4K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 9,254 | $264.8K | <0.1% | History |
| Iberdrola SA Spon ADR450737101 | COM | 4,750 | $236.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,690 | $230.6K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,586 | $230.4K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 6,654 | $212.4K | <0.1% | – |
| Cie Financiere Richemont SA (CH25662984 | COM | 1,389 | $211.8K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $206.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,500 | $201.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,000 | $200.7K | <0.1% | History |