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DOUGLASS WINTHROP ADVISORS LLC |
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NEW YORK |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$405.88 |
$377,545,000 |
897,806 |
7.77% |
56,512,000 |
-2,304 |
0.064 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$270,311,000 |
642,496 |
5.57% |
25,496,000 |
-8,539 |
0.008 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.06 |
$238,445,000 |
1,566,041 |
4.91% |
14,378,000 |
-23,873 |
0.026 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$451.21 |
$188,791,000 |
392,033 |
3.89% |
13,536,000 |
-18,872 |
0.04 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$181.05 |
$184,879,000 |
1,024,943 |
3.81% |
29,484,000 |
2,205 |
0.01 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$63.60 |
$158,481,000 |
2,058,461 |
3.26% |
33,068,000 |
21,543 |
0.117 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$796.34 |
$158,241,000 |
215,991 |
3.26% |
-9,242,000 |
-37,740 |
0.049 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
8 |
- |
$635.67 |
$154,808,000 |
254,899 |
3.19% |
28,510,000 |
-4,503 |
0.058 |
Music & Video Stores |
|
|
MKL |
Markel Corp |
9 |
- |
$1,616.13 |
$139,138,000 |
91,449 |
2.86% |
11,485,000 |
1,546 |
0.664 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.88 |
$136,345,000 |
795,109 |
2.81% |
-25,176,000 |
-43,832 |
0.005 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$303.09 |
$133,861,000 |
385,401 |
2.76% |
13,493,000 |
-519 |
0.144 |
General Building Mate... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$126.35 |
$132,880,000 |
1,008,885 |
2.74% |
8,546,000 |
19,203 |
0.142 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,330.72 |
$128,266,000 |
104,146 |
2.64% |
21,587,000 |
-1,310 |
0.19 |
Aerospace/Defense Pro... |
|
|
FAST |
Fastenal Co |
14 |
- |
$65.80 |
$123,166,000 |
1,596,652 |
2.54% |
19,976,000 |
3,479 |
0.278 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
15 |
- |
$279.30 |
$119,044,000 |
356,718 |
2.45% |
15,913,000 |
2,342 |
0.156 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$573.46 |
$115,348,000 |
187,881 |
2.37% |
21,889,000 |
554 |
0.212 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$544.62 |
$114,035,000 |
203,329 |
2.35% |
3,643,000 |
838 |
0.194 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$436.28 |
$110,400,000 |
259,490 |
2.27% |
-4,151,000 |
-546 |
0.078 |
Publishing |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$227.09 |
$108,202,000 |
427,861 |
2.23% |
10,935,000 |
7,483 |
0.205 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
20 |
- |
$379.24 |
$108,011,000 |
262,968 |
2.22% |
3,506,000 |
1,620 |
0.084 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$516.83 |
$106,587,000 |
215,458 |
2.19% |
-3,430,000 |
6,487 |
0.023 |
Health Care Plans |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$39.65 |
$105,448,000 |
2,507,584 |
2.17% |
5,715,000 |
36,944 |
0.608 |
Asset Management |
|
|
NSRGY |
NESTLE SA ADR |
23 |
- |
$101.49 |
$104,795,000 |
986,768 |
2.16% |
-5,292,000 |
34,703 |
0.034 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
24 |
- |
$52.64 |
$91,929,000 |
1,550,766 |
1.89% |
6,941,000 |
75,530 |
0.219 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$170.90 |
$89,426,000 |
528,494 |
1.84% |
-16,563,000 |
-8,513 |
0.111 |
Drugs - Generic |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$230.35 |
$88,690,000 |
358,415 |
1.83% |
84,738,000 |
342,206 |
0.124 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
27 |
- |
$283.26 |
$83,052,000 |
317,330 |
1.71% |
16,203,000 |
6,449 |
0.272 |
Specialty Retail, Other |
|
|
BUD |
Anheuser-Busch InBev SA |
28 |
New |
$64.62 |
$67,583,000 |
1,111,933 |
1.39% |
67,583,000 |
1,111,933 |
0.056 |
Beverage - Brewers |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$612,320.00 |
$60,906,000 |
96 |
1.25% |
8,814,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$56,338,000 |
426,967 |
1.16% |
12,205,000 |
22,151 |
0.017 |
Drug Manufacturers - ... |
|
|
CFRUY |
Compagnie Financiere Richem... |
31 |
New |
$15.43 |
$55,253,000 |
3,625,541 |
1.14% |
55,253,000 |
3,625,541 |
0.064 |
Jewelry Stores |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$173.55 |
$55,233,000 |
365,948 |
1.14% |
4,016,000 |
-696 |
0.006 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
34 |
- |
$305.93 |
$39,390,000 |
113,644 |
0.81% |
28,296,000 |
82,028 |
0.018 |
Management Services |
|
|
AXP |
American Express Co |
35 |
- |
$235.46 |
$33,038,000 |
145,100 |
0.68% |
5,773,000 |
-439 |
0.018 |
Credit Services |
|
|
DHR |
Danaher Corp |
36 |
- |
$261.40 |
$18,696,000 |
74,869 |
0.38% |
1,669,000 |
1,266 |
0.011 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.70 |
$17,786,000 |
112,437 |
0.37% |
-127,000 |
-1,850 |
0.004 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
38 |
- |
$46.32 |
$15,535,000 |
300,949 |
0.32% |
-49,053,000 |
-830,190 |
0.097 |
Beverage - Wineries &... |
|
|
DOV |
Dover Corp |
39 |
- |
$184.28 |
$15,002,000 |
84,665 |
0.31% |
1,964,000 |
-100 |
0.059 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$585.03 |
$14,874,000 |
25,591 |
0.31% |
1,395,000 |
197 |
0.006 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
41 |
- |
$274.23 |
$14,430,000 |
51,705 |
0.3% |
1,629,000 |
2,537 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.49 |
$13,032,000 |
80,321 |
0.27% |
1,204,000 |
-395 |
0.003 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$157.09 |
$12,155,000 |
89,340 |
0.25% |
3,175,000 |
2,992 |
0.002 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
44 |
- |
$91.40 |
$11,442,000 |
121,749 |
0.24% |
-79,137,000 |
-712,538 |
0.01 |
Textile - Apparel Foo... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$332.92 |
$10,683,000 |
35,587 |
0.22% |
1,584,000 |
-1,718 |
0.015 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$10,392,000 |
10,708 |
0.21% |
2,113,000 |
-230 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$612,320.00 |
$10,151,000 |
1,600 |
0.21% |
-41,941,000 |
1,504 |
0.025 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
48 |
- |
$75.32 |
$9,953,000 |
155,734 |
0.2% |
2,008,000 |
24,934 |
0.008 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.51 |
$9,808,000 |
84,378 |
0.2% |
1,323,000 |
-484 |
0.002 |
Integrated Oil & Gas |
|
|
FRGE |
Forge Global Holdings Ord Shs |
50 |
- |
$0.00 |
$9,727,000 |
5,039,822 |
0.2% |
-7,560,000 |
0 |
2.921 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
- |
$209.49 |
$9,687,000 |
45,447 |
0.2% |
1,610,000 |
352 |
0.011 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$196.92 |
$9,583,000 |
47,843 |
0.2% |
2,211,000 |
4,503 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
53 |
- |
$326.89 |
$8,781,000 |
22,892 |
0.18% |
1,082,000 |
675 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.27 |
$8,584,000 |
49,049 |
0.18% |
117,000 |
-806 |
0.004 |
Beverage Soft Drinks... |
|
|
SBGS.Y |
Schneider Electric SA |
55 |
- |
$50.52 |
$8,505,000 |
187,749 |
0.18% |
893,000 |
-1,461 |
0.007 |
N/A |
|
|
MCO |
Moodys Corp |
56 |
- |
$407.02 |
$7,948,000 |
20,223 |
0.16% |
107,000 |
148 |
0.011 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$250.96 |
$7,721,000 |
30,881 |
0.16% |
789,000 |
54 |
0.013 |
Insurance Brokers |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$215.16 |
$7,715,000 |
29,627 |
0.16% |
527,000 |
106 |
0.014 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$158.26 |
$7,678,000 |
42,165 |
0.16% |
1,305,000 |
1,043 |
0.002 |
Drug Manufacturers - ... |
|
|
LRLCY |
Loreal Co. (ADR) |
60 |
- |
$96.84 |
$7,677,000 |
80,985 |
0.16% |
-241,000 |
1,333 |
0.003 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,037.99 |
$7,662,000 |
8,480 |
0.16% |
3,539,000 |
155 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$808.45 |
$7,222,000 |
9,283 |
0.15% |
2,158,000 |
596 |
0.001 |
Drug Manufacturers - ... |
|
|
EADSY |
Airbus Group Nv |
64 |
- |
$43.25 |
$7,043,000 |
152,585 |
0.15% |
1,497,000 |
8,783 |
0.005 |
N/A |
|
|
URI |
United Rentals Inc |
65 |
- |
$666.77 |
$6,998,000 |
9,705 |
0.14% |
-2,067,000 |
-6,103 |
0.013 |
Rental & Leasing Serv... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$100.16 |
$6,937,000 |
68,394 |
0.14% |
-647,000 |
-12,454 |
0.006 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
67 |
- |
$662.26 |
$6,221,000 |
9,571 |
0.13% |
229,000 |
-15 |
0.004 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$251.49 |
$6,088,000 |
24,379 |
0.13% |
359,000 |
-213 |
0.006 |
Business Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
69 |
- |
$57.00 |
$6,069,000 |
94,292 |
0.12% |
1,081,000 |
527 |
0.038 |
Scientific & Technica... |
|
|
BLL |
Ball Corp |
70 |
- |
$68.56 |
$5,923,000 |
87,935 |
0.12% |
885,000 |
342 |
0.027 |
Packaging & Containers |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$197.29 |
$5,620,000 |
32,258 |
0.12% |
-58,500,000 |
-343,899 |
0.004 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
72 |
New |
$1,707.40 |
$5,581,000 |
3,691 |
0.11% |
5,581,000 |
3,691 |
0.007 |
Business Services |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.09 |
$5,217,000 |
85,271 |
0.11% |
160,000 |
-540 |
0.002 |
Beverage Soft Drinks... |
|
|
CPNG |
Coupang, Inc. |
74 |
New |
$0.00 |
$4,967,000 |
279,218 |
0.1% |
4,967,000 |
279,218 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.23 |
$4,917,000 |
43,261 |
0.1% |
117,000 |
-351 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$483.44 |
$4,631,000 |
9,634 |
0.1% |
2,530,000 |
4,824 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$257.93 |
$4,620,000 |
16,385 |
0.1% |
-272,000 |
-114 |
0.002 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$4,271,000 |
16,759 |
0.09% |
310,000 |
0 |
0.007 |
Railroads |
|
|
AMGN |
Amgen Inc |
79 |
- |
$306.50 |
$4,080,000 |
14,350 |
0.08% |
3,000 |
195 |
0.002 |
Biotechnology |
|
|
CVX |
Chevron Corp |
80 |
- |
$156.94 |
$4,072,000 |
25,813 |
0.08% |
315,000 |
622 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$78.31 |
$3,994,000 |
43,704 |
0.08% |
-340,000 |
-1,439 |
0.004 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$232.71 |
$3,781,000 |
15,376 |
0.08% |
85,000 |
330 |
0.002 |
Railroads |
|
|
IBM |
International Business Mach... |
83 |
- |
$170.67 |
$3,553,000 |
18,604 |
0.07% |
443,000 |
-410 |
0.002 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$278.57 |
$3,509,000 |
11,650 |
0.07% |
472,000 |
107 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$3,415,000 |
56,760 |
0.07% |
411,000 |
37,704 |
0.002 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
86 |
- |
$337.83 |
$3,395,000 |
9,348 |
0.07% |
363,000 |
-778 |
0.003 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$350.70 |
$3,256,000 |
8,885 |
0.07% |
722,000 |
315 |
0.002 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$64.35 |
$3,255,000 |
55,988 |
0.07% |
71,000 |
571 |
0.006 |
N/A |
|
|
ALLE |
Allegion Plc |
89 |
- |
$121.56 |
$2,990,000 |
22,193 |
0.06% |
178,000 |
0 |
0.024 |
N/A |
|
|
VST |
Vistra Energy Corp |
90 |
New |
$96.13 |
$2,747,000 |
39,440 |
0.06% |
2,747,000 |
39,440 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$100.66 |
$2,666,000 |
21,785 |
0.05% |
677,000 |
-245 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$2,629,000 |
14,955 |
0.05% |
-1,052,000 |
141 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$465.78 |
$2,558,000 |
5,267 |
0.05% |
949,000 |
720 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
94 |
- |
$432.30 |
$2,553,000 |
5,499 |
0.05% |
385,000 |
221 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$525.96 |
$2,386,000 |
4,561 |
0.05% |
519,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,393.29 |
$2,366,000 |
1,785 |
0.05% |
1,374,000 |
896 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$458.15 |
$2,295,000 |
5,494 |
0.05% |
196,000 |
53 |
0.002 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.54 |
$2,279,000 |
42,016 |
0.05% |
-128,000 |
-4,903 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$263.08 |
$2,170,000 |
8,375 |
0.04% |
322,000 |
200 |
0.002 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
100 |
- |
$1,479.30 |
$2,158,000 |
1,621 |
0.04% |
-73,291,000 |
-60,581 |
0.007 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.65 |
$2,108,000 |
23,010 |
0.04% |
-85,000 |
-300 |
0.001 |
Cigarettes & Other To... |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$539.98 |
$2,084,000 |
3,975 |
0.04% |
-142,000 |
-625 |
0 |
Closed - End Fund - E... |
|
