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| Name: |
DOUGLASS WINTHROP ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
- |
$485.68 |
$461,137,000 |
865,855 |
8.77% |
62,130,000 |
-14,410 |
0.062 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$234,910,000 |
625,775 |
4.47% |
-29,396,000 |
-1,285 |
0.008 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.27 |
$228,009,000 |
1,459,446 |
4.34% |
-52,411,000 |
-13,038 |
0.024 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.32 |
$208,006,000 |
379,489 |
3.96% |
3,977,000 |
-7,978 |
0.038 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$205,231,000 |
1,078,688 |
3.9% |
-29,931,000 |
6,797 |
0.011 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.14 |
$183,907,000 |
194,450 |
3.5% |
-3,544,000 |
-10,131 |
0.044 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,323.12 |
$179,307,000 |
192,280 |
3.41% |
-36,697,000 |
-50,062 |
0.044 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$91.53 |
$168,919,000 |
2,318,406 |
3.21% |
33,074,000 |
66,338 |
0.132 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$161,440,000 |
726,783 |
3.07% |
-27,320,000 |
-26,990 |
0.004 |
Personal Computers |
|
|
MKL |
Markel Corp |
10 |
- |
$1,985.50 |
$156,427,000 |
83,668 |
2.98% |
3,266,000 |
-5,058 |
0.607 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
11 |
- |
$352.73 |
$146,745,000 |
367,700 |
2.79% |
13,122,000 |
-4,343 |
0.161 |
Life & Health Insurance |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,499.17 |
$140,700,000 |
101,714 |
2.68% |
11,097,000 |
-555 |
0.185 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$345.72 |
$135,168,000 |
387,091 |
2.57% |
4,377,000 |
2,332 |
0.145 |
General Building Mate... |
|
|
DE |
Deere & Co |
15 |
- |
$513.34 |
$131,289,000 |
279,726 |
2.5% |
13,795,000 |
2,422 |
0.089 |
Farm & Construction M... |
|
|
BAM |
Brookfield Asset Management... |
16 |
- |
$55.12 |
$129,342,000 |
2,672,065 |
2.46% |
-14,736,000 |
14,498 |
0.648 |
Asset Management |
|
|
FAST |
Fastenal Co |
17 |
- |
$41.96 |
$125,942,000 |
1,624,011 |
2.4% |
8,849,000 |
-4,313 |
0.283 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$517.71 |
$124,381,000 |
244,796 |
2.37% |
-148,000 |
-5,247 |
0.073 |
Publishing |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$563.51 |
$123,363,000 |
209,239 |
2.35% |
16,468,000 |
3,612 |
0.2 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$550.05 |
$106,358,000 |
222,445 |
2.02% |
4,214,000 |
24,683 |
0.251 |
General Building Mate... |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$103.35 |
$102,780,000 |
1,054,591 |
1.96% |
-2,391,000 |
18,523 |
0.148 |
Railroads |
|
|
NSRGY |
NESTLE SA ADR |
22 |
- |
$99.28 |
$102,296,000 |
1,011,125 |
1.95% |
21,623,000 |
23,692 |
0.035 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$170.86 |
$99,854,000 |
435,930 |
1.9% |
3,721,000 |
12,192 |
0.15 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
24 |
- |
$61.71 |
$95,308,000 |
1,628,634 |
1.81% |
12,881,000 |
60,390 |
0.23 |
Beverage Soft Drinks... |
|
|
CFRUY |
Compagnie Financiere Richem... |
25 |
- |
$18.71 |
$93,042,000 |
5,362,631 |
1.77% |
14,137,000 |
164,648 |
0.095 |
Jewelry Stores |
|
|
AMT |
American Tower Corp |
26 |
- |
$217.78 |
$92,456,000 |
424,889 |
1.76% |
91,470,000 |
419,512 |
0.088 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
27 |
- |
$295.46 |
$90,338,000 |
289,507 |
1.72% |
-4,569,000 |
19,725 |
0.046 |
Management Services |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$51.71 |
$88,328,000 |
1,603,051 |
1.68% |
2,956,000 |
-5,919 |
1.376 |
Specialty Retail, Other |
|
|
CPRT |
Copart Inc |
29 |
New |
$48.18 |
$87,903,000 |
1,553,334 |
1.67% |
87,903,000 |
1,553,334 |
0.162 |
Auto Dealerships |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$730,940.00 |
$86,232,000 |
108 |
1.64% |
21,545,000 |
13 |
0.002 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$157.47 |
$81,197,000 |
460,563 |
1.54% |
-11,464,000 |
-10,970 |
0.221 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$156.17 |
$79,277,000 |
481,488 |
1.51% |
3,454,000 |
16,119 |
0.101 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$178.53 |
$53,524,000 |
346,120 |
1.02% |
-13,464,000 |
-7,753 |
0.006 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
34 |
- |
$317.19 |
$35,709,000 |
132,722 |
0.68% |
-4,707,000 |
-3,454 |
0.016 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$79.10 |
$26,545,000 |
295,733 |
0.5% |
-4,837,000 |
-19,726 |
0.012 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
36 |
- |
$348.61 |
$16,386,000 |
46,755 |
0.31% |
1,811,000 |
637 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$152.41 |
$16,323,000 |
98,424 |
0.31% |
500,000 |
-10,985 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
38 |
- |
$198.80 |
$15,061,000 |
73,468 |
0.29% |
-2,381,000 |
-2,515 |
0.01 |
General Building Mate... |
|
|
DOV |
Dover Corp |
39 |
- |
$183.30 |
$14,652,000 |
83,400 |
0.28% |
-998,000 |
-23 |
0.058 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$157.75 |
$13,565,000 |
125,157 |
0.26% |
-4,229,000 |
-7,345 |
0.001 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$159.86 |
$13,229,000 |
77,626 |
0.25% |
-709,000 |
-5,510 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$287.11 |
$13,185,000 |
53,749 |
0.25% |
317,000 |
69 |
0.002 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$408.28 |
$12,877,000 |
25,878 |
0.24% |
-302,000 |
545 |
0.007 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$614.91 |
$11,726,000 |
20,962 |
0.22% |
8,650,000 |
15,714 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$10,494,000 |
88,240 |
0.2% |
1,045,000 |
399 |
0.002 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$228.57 |
$10,452,000 |
62,966 |
0.2% |
-1,845,000 |
699 |
0.001 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
47 |
- |
$228.26 |
$10,174,000 |
43,946 |
0.19% |
1,346,000 |
197 |
0.01 |
Waste Management |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,560.05 |
$9,676,000 |
4,960 |
0.18% |
1,516,000 |
161 |
0.01 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$9,352,000 |
14,114 |
0.18% |
-40,000 |
563 |
0.003 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$182.31 |
$8,789,000 |
41,946 |
0.17% |
1,287,000 |
-272 |
0.002 |
Drug Manufacturers - ... |
|
|
SBGS.Y |
Schneider Electric SA |
51 |
- |
$53.96 |
$8,742,000 |
190,367 |
0.17% |
-691,000 |
341 |
0.007 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$317.73 |
$8,706,000 |
25,217 |
0.17% |
363,000 |
-4,176 |
0.011 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$432.29 |
$8,417,000 |
24,981 |
0.16% |
-1,058,000 |
-673 |
0.01 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$8,341,000 |
22,760 |
0.16% |
-344,000 |
433 |
0.002 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
55 |
- |
$776.57 |
$8,037,000 |
13,090 |
0.15% |
-875,000 |
-1,089 |
0.005 |
Application Software |
|
|
MCO |
Moodys Corp |
56 |
- |
$488.03 |
$8,018,000 |
17,216 |
0.15% |
-167,000 |
-74 |
0.009 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
57 |
- |
$26.46 |
$7,551,000 |
222,467 |
0.14% |
-927,000 |
-754 |
0.072 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$123.38 |
$7,477,000 |
61,386 |
0.14% |
-239,000 |
-2,480 |
0.005 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$303.45 |
$7,470,000 |
24,450 |
0.14% |
262,000 |
-175 |
0.006 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.45 |
$7,293,000 |
8,830 |
0.14% |
514,000 |
49 |
0.001 |
Drug Manufacturers - ... |
|
|
EADSY |
Airbus Group Nv |
61 |
- |
$52.43 |
$6,941,000 |
157,435 |
0.13% |
652,000 |
-430 |
0.005 |
N/A |
|
|
LRLCY |
Loreal Co. (ADR) |
62 |
- |
$89.02 |
$6,806,000 |
91,533 |
0.13% |
445,000 |
1,190 |
0.003 |
Personal Products |
|
|
CPNG |
Coupang, Inc. |
63 |
- |
$0.00 |
$6,794,000 |
309,793 |
0.13% |
295,000 |
14,107 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$131.04 |
$6,661,000 |
44,427 |
0.13% |
-462,000 |
-2,419 |
0.003 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.33 |
$6,543,000 |
91,355 |
0.12% |
575,000 |
-4,506 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$309.11 |
$6,122,000 |
11,688 |
0.12% |
-42,151,000 |
-83,739 |
0.001 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
67 |
- |
$752.62 |
$5,951,000 |
9,495 |
0.11% |
-801,000 |
-90 |
0.013 |
Rental & Leasing Serv... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$134.38 |
$5,667,000 |
42,718 |
0.11% |
821,000 |
-125 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$5,665,000 |
64,534 |
0.11% |
-239,000 |
-816 |
0.002 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$566.95 |
$5,364,000 |
10,439 |
0.1% |
160,000 |
782 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$291.55 |
$5,272,000 |
16,877 |
0.1% |
517,000 |
475 |
0.002 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
72 |
- |
$73.67 |
$5,010,000 |
79,015 |
0.1% |
-391,000 |
-109 |
0.009 |
N/A |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$502.63 |
$4,940,000 |
11,519 |
0.09% |
-639,000 |
25 |
0.008 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$55.05 |
$4,909,000 |
97,770 |
0.09% |
-1,893,000 |
-15,029 |
0.007 |
Restaurants |
|
|
CVX |
Chevron Corp |
75 |
- |
$143.79 |
$4,615,000 |
27,589 |
0.09% |
626,000 |
49 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
76 |
- |
$289.70 |
$4,524,000 |
18,195 |
0.09% |
509,000 |
-68 |
0.002 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$4,490,000 |
18,959 |
0.09% |
24,000 |
-69 |
0.007 |
Railroads |
|
|
AMGN |
Amgen Inc |
78 |
- |
$277.13 |
$4,382,000 |
14,064 |
0.08% |
697,000 |
-76 |
0.002 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
79 |
- |
$320.17 |
$4,340,000 |
21,523 |
0.08% |
-451,000 |
108 |
0.007 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
80 |
- |
$28.38 |
$4,291,000 |
154,370 |
0.08% |
-789,000 |
2,501 |
0.068 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
81 |
- |
$308.66 |
$3,951,000 |
13,275 |
0.08% |
314,000 |
72 |
0.008 |
Business Services |
|
|
BLL |
Ball Corp |
82 |
- |
$56.41 |
$3,917,000 |
75,223 |
0.07% |
-258,000 |
-501 |
0.023 |
Packaging & Containers |
|
|
META |
Meta Platforms Inc |
83 |
- |
$733.63 |
$3,760,000 |
6,524 |
0.07% |
-110,000 |
-86 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
84 |
- |
$72.04 |
$3,396,000 |
53,502 |
0.06% |
-868,000 |
-2,843 |
0.004 |
Textile - Apparel Foo... |
|
|
CNM |
Core & Main, Inc. |
85 |
- |
$60.36 |
$3,368,000 |
69,717 |
0.06% |
-198,000 |
-334 |
0.027 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
- |
$181.03 |
$3,300,000 |
20,790 |
0.06% |
494,000 |
-2,524 |
0.001 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
87 |
- |
$326.31 |
$3,226,000 |
9,805 |
0.06% |
503,000 |
-55 |
0.003 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$3,216,000 |
12,409 |
0.06% |
-2,762,000 |
-2,394 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$231.41 |
$3,182,000 |
13,468 |
0.06% |
-94,000 |
-898 |
0.002 |
Railroads |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$384.71 |
$2,930,000 |
8,885 |
0.06% |
-299,000 |
-17 |
0.002 |
Farm & Construction M... |
|
|
ALLE |
Allegion Plc |
91 |
- |
$143.89 |
$2,895,000 |
22,193 |
0.06% |
-16,000 |
-80 |
0.024 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$92.11 |
$2,815,000 |
28,694 |
0.05% |
154,000 |
-472 |
0.002 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$269.35 |
$2,807,000 |
16,768 |
0.05% |
-1,204,000 |
-532 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
94 |
- |
$463.79 |
$2,724,000 |
5,849 |
0.05% |
389,000 |
272 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$285.12 |
$2,693,000 |
8,917 |
0.05% |
268,000 |
142 |
0.002 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$91.18 |
$2,679,000 |
31,943 |
0.05% |
220,000 |
-67 |
0.004 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.42 |
$2,626,000 |
9,786 |
0.05% |
-900,000 |
-760 |
0.001 |
Internet Software & S... |
|
|
CET |
Central Securities Corp |
98 |
- |
$47.77 |
$2,547,000 |
56,658 |
0.05% |
-42,000 |
0 |
0.244 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$690.81 |
$2,521,000 |
4,614 |
0.05% |
-100,000 |
36 |
0.001 |
Investment Brokerage ... |
|
|
FRGE |
Forge Global Holdings Ord Shs |
100 |
- |
$0.00 |
$2,501,000 |
4,449,822 |
0.05% |
-1,641,000 |
0 |
2.579 |
N/A |
|
|
NEE |
NextEra Energy |
101 |
- |
$70.89 |
$2,320,000 |
32,721 |
0.04% |
-86,000 |
-844 |
0.002 |
Electric Utilities |
|
