Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 258
- 較 2022 年第 1 季 −10
- 總值
- $35.5 億
- 較 2022 年第 1 季 −$6.79 億 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 905,171 | $2.47 億 | 7.0% | +2,236+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,388,359 | $1.90 億 | 5.3% | −11,788−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,281 | $1.89 億 | 5.3% | +631+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 706,115 | $1.81 億 | 5.1% | −1,107−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 433,083 | $1.37 億 | 3.8% | −1,602−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 269,638 | $1.29 億 | 3.6% | −379−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 84,775 | $1.10 億 | 3.1% | +79+0.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 894,143 | $1.04 億 | 2.9% | −2,048−0.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 879,310 | $9,890 萬 | 2.8% | +38,180+4.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 345,782 | $9,325 萬 | 2.6% | +361+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181,428 | $9,319 萬 | 2.6% | +3,432+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 867,791 | $9,217 萬 | 2.6% | +42,711+5.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 785,274 | $8,843 萬 | 2.5% | −11,467−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 830,572 | $8,488 萬 | 2.4% | −1,039−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 374,376 | $8,383 萬 | 2.4% | −3,573−0.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 573,685 | $8,273 萬 | 2.3% | +19,200+3.5% | 加碼 | – |
| DEDeere & Co | Stock | 271,428 | $8,129 萬 | 2.3% | +624+0.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 172,242 | $8,070 萬 | 2.3% | +4,555+2.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 841,736 | $7,803 萬 | 2.2% | +12,972+1.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 193,133 | $7,622 萬 | 2.1% | +2,059+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,509,680 | $7,536 萬 | 2.1% | +4,097+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 221,917 | $7,480 萬 | 2.1% | +3,720+1.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 62,492 | $7,179 萬 | 2.0% | +30.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 459,771 | $7,064 萬 | 2.0% | +32,598+7.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,002,885 | $7,036 萬 | 2.0% | −1,620−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 882,450 | $6,741 萬 | 1.9% | −17,497−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,172,681 | $6,549 萬 | 1.8% | −19,811−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 376,258 | $6,468 萬 | 1.8% | +91,253+32.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 170,134 | $6,228 萬 | 1.8% | −1,373−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,790 | $4,531 萬 | 1.3% | −46−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 95 | $3,885 萬 | 1.1% | −1−1.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 69,945 | $3,754 萬 | 1.1% | +69,595+19,884.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 398,929 | $3,637 萬 | 1.0% | −23,116−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,996 | $2,237 萬 | 0.6% | −270−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 147,717 | $2,048 萬 | 0.6% | −3,093−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,614 | $1,689 萬 | 0.5% | +1,006+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,850 | $1,148 萬 | 0.3% | −3,502−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,148 | $1,095 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,414 | $1,091 萬 | 0.3% | −182−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 85,015 | $1,031 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 36,085 | $1,002 萬 | 0.3% | −622−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,201 | $886.6 萬 | 0.2% | −1,051−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,660 | $826.2 萬 | 0.2% | −10,332−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,836 | $743.7 萬 | 0.2% | −2,440−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,562 | $718.9 萬 | 0.2% | −1,426−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,592 | $697.5 萬 | 0.2% | −414−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,092 | $689.4 萬 | 0.2% | −299,389−88.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,480 | $677.5 萬 | 0.2% | −3,772−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,417 | $665.0 萬 | 0.2% | +1,163+2.8% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $654.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,183 | $639.1 萬 | 0.2% | +4,946+6.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 29,179 | $614.5 萬 | 0.2% | +1,496+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,906 | $600.8 萬 | 0.2% | −55−0.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 21,538 | $589.5 萬 | 0.2% | −201−0.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,775 | $555.5 萬 | 0.2% | +875+2.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,919 | $553.0 萬 | 0.2% | −257−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,608 | $552.7 萬 | 0.2% | +565+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,075 | $541.5 萬 | 0.2% | −2,940−3.3% | 減碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 77,986 | $538.5 萬 | 0.2% | +2,047+2.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 25,222 | $529.8 萬 | 0.1% | −125−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,144 | $512.2 萬 | 0.1% | +94+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,804 | $511.4 萬 | 0.1% | −403−2.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 197,461 | $465.8 萬 | 0.1% | +8,577+4.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 23,093 | $460.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,312 | $402.7 萬 | 0.1% | −912−5.3% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 78,725 | $402.1 萬 | 0.1% | +6,934+9.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 17,114 | $389.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,603 | $379.6 萬 | 0.1% | +114+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,910 | $376.4 萬 | 0.1% | +1,108+16.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 21,615 | $376.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,474 | $351.4 萬 | 0.1% | +66+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,023 | $338.3 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,347 | $338.0 萬 | 0.1% | +625+2.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,885 | $337.3 萬 | 0.1% | +873+6.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 56,966 | $331.7 萬 | 0.1% | +1,064+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,839 | $324.2 萬 | 0.1% | +4,035+7.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,060 | $323.8 萬 | 0.1% | +227+1.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 115,217 | $321.5 萬 | 0.1% | +6,442+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,697 | $313.4 萬 | 0.1% | −500−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,428 | $312.0 萬 | 0.1% | −260−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,863 | $294.6 萬 | 0.1% | −417−2.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 54,388 | $288.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 30,133 | $284.5 萬 | 0.1% | −4,500−13.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,374 | $276.6 萬 | 0.1% | +111+0.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 31,025 | $276.3 萬 | 0.1% | +1,966+6.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,297 | $269.0 萬 | 0.1% | +751+10.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,138 | $267.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,251 | $262.0 萬 | 0.1% | −380−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,963 | $254.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 46,493 | $253.0 萬 | 0.1% | +2,773+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,474 | $236.8 萬 | 0.1% | −350−1.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 23,294 | $228.0 萬 | 0.1% | +876+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,968 | $207.9 萬 | 0.1% | −1,094−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,495 | $205.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 49,845 | $195.6 萬 | 0.1% | −686−1.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,511 | $194.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,000 | $193.1 萬 | 0.1% | −294−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,820 | $190.1 萬 | 0.1% | −280−4.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,209 | $189.7 萬 | 0.1% | +1,026+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,471 | $182.0 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Median Technologies Valbonne SF6112B101 | COM | 33,000 | $50.1 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 3,000 | $35.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,400 | $35.7 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 14,014 | $34.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,670 | $32.3 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,500 | $31.7 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,691 | $25.5 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,825 | $25.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 6,400 | $24.2 萬 | <0.1% | – |
| VFCV F Corp | Stock | 4,000 | $22.7 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,700 | $22.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,956 | $21.8 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,597 | $21.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $20.5 萬 | <0.1% | 歷史 |
| Swedbank AB FW94232100 | COM | 11,519 | $17.3 萬 | <0.1% | – |
| Enel SpAT3679P115 | COM | 20,750 | $14.0 萬 | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 10,000 | $4.10 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 10,000 | $4,000 | <0.1% | 歷史 |