Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 241
- 較 2023 年第 1 季 +1
- 總值
- $41.9 億
- 較 2023 年第 1 季 +$3.31 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 907,938 | $3.10 億 | 7.4% | −6,182−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 691,624 | $2.36 億 | 5.6% | −6,975−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,669,261 | $2.02 億 | 4.8% | −32,368−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 902,706 | $1.75 億 | 4.2% | −22,189−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 421,762 | $1.66 億 | 4.0% | −3,059−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 257,621 | $1.39 億 | 3.3% | +490.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,008,731 | $1.31 億 | 3.1% | −9,580−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 88,672 | $1.23 億 | 2.9% | +165+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 351,001 | $1.21 億 | 2.9% | −435−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 260,797 | $1.15 億 | 2.7% | −678−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 919,852 | $1.11 億 | 2.7% | +4,053+0.4% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 898,760 | $1.08 億 | 2.6% | −3,778−0.4% | 減碼 | – |
| DEDeere & Co | Stock | 265,141 | $1.07 億 | 2.6% | −5,382−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 254,943 | $1.02 億 | 2.4% | +10,839+4.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 383,292 | $1.02 億 | 2.4% | −4,433−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 204,170 | $9,813 萬 | 2.3% | +6,766+3.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 201,850 | $9,705 萬 | 2.3% | −362−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 421,041 | $9,464 萬 | 2.3% | +99,476+30.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 105,522 | $9,435 萬 | 2.3% | −1,002−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 546,104 | $9,404 萬 | 2.2% | +860.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,587,305 | $9,364 萬 | 2.2% | +1,832+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 822,674 | $9,080 萬 | 2.2% | −1,553−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 490,983 | $8,839 萬 | 2.1% | +2,297+0.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 186,035 | $8,589 萬 | 2.1% | +2,338+1.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,470,236 | $8,445 萬 | 2.0% | −197,275−11.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 57,516 | $7,544 萬 | 1.8% | −4,480−7.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,739,010 | $7,507 萬 | 1.8% | +636,755+57.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,046,200 | $6,987 萬 | 1.7% | +3,477+0.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,073,793 | $6,767 萬 | 1.6% | +261,546+14.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 243,185 | $5,377 萬 | 1.3% | +235,790+3,188.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 141,512 | $5,199 萬 | 1.2% | −17,280−10.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 95 | $4,919 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 413,377 | $4,770 萬 | 1.1% | −2,631−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 389,066 | $4,657 萬 | 1.1% | −3,315−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 145,084 | $2,527 萬 | 0.6% | −330−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,185 | $1,923 萬 | 0.5% | −1,432−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 70,490 | $1,692 萬 | 0.4% | −1,174−1.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 85,015 | $1,255 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 50,899 | $1,209 萬 | 0.3% | −1,132−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,026 | $1,184 萬 | 0.3% | −275−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,864 | $1,089 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 31,884 | $983.9 萬 | 0.2% | −546−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,603 | $937.3 萬 | 0.2% | +129+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,481 | $906.1 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,544 | $903.7 萬 | 0.2% | −1,685−1.8% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $828.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 109,194 | $810.2 萬 | 0.2% | −720−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11,056 | $801.3 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,362 | $769.3 萬 | 0.2% | +437+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,093 | $760.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 197,760 | $719.1 萬 | 0.2% | +936+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,392 | $718.4 萬 | 0.2% | −8,209−14.3% | 減碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 75,428 | $703.9 萬 | 0.2% | −108−0.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 36,780 | $703.5 萬 | 0.2% | +666+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,423 | $698.9 萬 | 0.2% | −991,663−92.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,685 | $695.7 萬 | 0.2% | −684−2.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 19,486 | $677.6 萬 | 0.2% | +137+0.7% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 77,223 | $644.1 萬 | 0.2% | +254+0.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 14,417 | $642.1 萬 | 0.2% | +377+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,594 | $639.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 30,204 | $618.0 萬 | 0.1% | −209−0.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 22,528 | $606.1 萬 | 0.1% | +484+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,641 | $569.0 萬 | 0.1% | +156+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,863 | $537.1 萬 | 0.1% | −480−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,511 | $516.7 萬 | 0.1% | −175−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,161 | $512.8 萬 | 0.1% | −400−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,631 | $511.5 萬 | 0.1% | −7,898−13.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 85,548 | $498.0 萬 | 0.1% | +2,296+2.8% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 137,582 | $497.2 萬 | 0.1% | +2,807+2.1% | 加碼 | – |
| TKRTimken Co | COM | 54,154 | $495.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,364 | $484.8 萬 | 0.1% | −540−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,335 | $483.3 萬 | 0.1% | −333−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,577 | $464.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,427 | $395.2 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,729 | $385.6 萬 | 0.1% | +80+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,894 | $383.1 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 71,969 | $381.0 萬 | 0.1% | +777+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,768 | $374.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,401 | $355.4 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 34,071 | $347.8 萬 | 0.1% | +403+1.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,034 | $330.2 萬 | 0.1% | −314−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,730 | $327.0 萬 | 0.1% | +68+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,886 | $325.1 萬 | 0.1% | −250−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,265 | $302.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,206 | $286.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 10,126 | $284.1 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 22,943 | $275.4 萬 | 0.1% | −101−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,195 | $256.8 萬 | 0.1% | +1,150+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,835 | $248.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,413 | $241.1 萬 | 0.1% | +3,660+47.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,977 | $220.1 萬 | 0.1% | −395−7.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 59,937 | $219.8 萬 | 0.1% | −2,100−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,441 | $214.6 萬 | 0.1% | +475+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,495 | $209.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,403 | $201.7 萬 | <0.1% | −300−6.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,175 | $197.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,502 | $192.0 萬 | <0.1% | −925−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,851 | $178.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,058 | $167.2 萬 | <0.1% | −867−9.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,484 | $160.9 萬 | <0.1% | +387+2.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 7,736 | $57.5 萬 | <0.1% | 歷史 |
| ClearBridge Large Cap Value Fu52470J100 | COM | 7,956 | $29.1 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,500 | $24.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 370 | $20.7 萬 | <0.1% | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 28,400 | $8.10 萬 | <0.1% | 歷史 |
| Learning Tree International522015106 | COM | 14,025 | $1.50 萬 | <0.1% | – |