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| Name: |
DOUGLASS WINTHROP ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
Found :
43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUD |
Anheuser-Busch InBev SA |
28 |
New |
$59.49 |
$67,583,000 |
1,111,933 |
1.39% |
67,583,000 |
1,111,933 |
0.056 |
Beverage - Brewers |
|
|
CFRUY |
Compagnie Financiere Richem... |
31 |
New |
$16.15 |
$55,253,000 |
3,625,541 |
1.14% |
55,253,000 |
3,625,541 |
0.064 |
Jewelry Stores |
|
|
MELI |
Mercadolibre Inc |
72 |
New |
$1,582.14 |
$5,581,000 |
3,691 |
0.11% |
5,581,000 |
3,691 |
0.007 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
74 |
New |
$0.00 |
$4,967,000 |
279,218 |
0.1% |
4,967,000 |
279,218 |
0.018 |
N/A |
|
|
VST |
Vistra Energy Corp |
90 |
New |
$87.59 |
$2,747,000 |
39,440 |
0.06% |
2,747,000 |
39,440 |
0.008 |
N/A |
|
|
SQ |
Square Inc |
117 |
New |
$62.15 |
$1,398,000 |
16,525 |
0.03% |
1,398,000 |
16,525 |
0.003 |
N/A |
|
|
JYNT |
Joint Corp |
119 |
New |
$13.85 |
$1,353,000 |
103,600 |
0.03% |
1,353,000 |
103,600 |
0.737 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
New |
$198.73 |
$1,315,000 |
6,252 |
0.03% |
1,315,000 |
6,252 |
0 |
Closed - End Fund - E... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
123 |
New |
$31.31 |
$1,248,000 |
34,905 |
0.03% |
1,248,000 |
34,905 |
0.001 |
Foreign Money Center ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
129 |
New |
$118.42 |
$1,109,000 |
9,170 |
0.02% |
1,109,000 |
9,170 |
0.003 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
New |
$60.64 |
$771,000 |
11,510 |
0.02% |
771,000 |
11,510 |
0.001 |
N/A |
|
|
UMBF |
UMB Financial Corp |
164 |
New |
$82.11 |
$697,000 |
8,010 |
0.01% |
697,000 |
8,010 |
0.017 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
174 |
New |
$0.00 |
$605,000 |
8,155 |
0.01% |
605,000 |
8,155 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
181 |
New |
$182.83 |
$574,000 |
3,146 |
0.01% |
574,000 |
3,146 |
0 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
186 |
New |
$61.51 |
$550,000 |
8,680 |
0.01% |
550,000 |
8,680 |
0.005 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
199 |
New |
$28.77 |
$450,000 |
16,430 |
0.01% |
450,000 |
16,430 |
0.001 |
Internet Service Prov... |
|
|
SASR |
Sandy Spring Bancorp Inc |
206 |
New |
$22.28 |
$426,000 |
18,365 |
0.01% |
426,000 |
18,365 |
0.039 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
210 |
New |
$73.25 |
$388,000 |
5,370 |
0.01% |
388,000 |
5,370 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
223 |
New |
$273.29 |
$336,000 |
1,294 |
0.01% |
336,000 |
1,294 |
0.001 |
General Contractors |
|
|
FERG |
Ferguson plc |
231 |
New |
$201.47 |
$319,000 |
1,460 |
0.01% |
319,000 |
1,460 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
228 |
New |
$216.02 |
$319,000 |
1,395 |
0.01% |
319,000 |
1,395 |
0.005 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
230 |
New |
$79.29 |
$319,000 |
3,417 |
0.01% |
319,000 |
3,417 |
0 |
Diversified Machinery |
|
|
DFIV |
Dimensional International V... |
235 |
New |
$36.14 |
$303,000 |
8,240 |
0.01% |
303,000 |
8,240 |
0.001 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
245 |
New |
$106.03 |
$277,000 |
2,077 |
0.01% |
277,000 |
2,077 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
246 |
New |
$291.78 |
$276,000 |
976 |
0.01% |
276,000 |
976 |
0 |
Aerospace/Defense - M... |
|
|
MTB |
M&T Bank Corp |
247 |
New |
$142.18 |
$273,000 |
1,875 |
0.01% |
273,000 |
1,875 |
0.001 |
Domestic Regional Banks |
|
|
NICE |
NICE Systems Ltd (ADR) |
252 |
New |
$167.90 |
$268,000 |
1,030 |
0.01% |
268,000 |
1,030 |
0 |
Computer Peripherals |
|
|
IBB |
iShares Tr Nasdaq Biotech |
253 |
New |
$136.45 |
$266,000 |
1,940 |
0.01% |
266,000 |
1,940 |
0.003 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
256 |
New |
$0.00 |
$257,000 |
71,310 |
0.01% |
257,000 |
71,310 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
257 |
New |
$203.92 |
$252,000 |
1,220 |
0.01% |
252,000 |
1,220 |
0 |
Property & Casualty I... |
|
|
CRTO |
Criteo Sa |
260 |
New |
$35.91 |
$245,000 |
7,000 |
0.01% |
245,000 |
7,000 |
0.011 |
Internet Service Prov... |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
262 |
New |
$52.14 |
$237,000 |
4,750 |
0% |
237,000 |
4,750 |
0 |
Foreign Utilities |
|
|
MU |
Micron Technology Inc |
263 |
New |
$141.36 |
$236,000 |
2,000 |
0% |
236,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
|
SNE |
Sony Corporation (ADR) |
264 |
New |
$84.84 |
$231,000 |
2,690 |
0% |
231,000 |
2,690 |
0 |
Electronic Equipment |
|
|
WSC |
Willscot Mobile Mini Holdin... |
266 |
New |
$37.85 |
$223,000 |
4,800 |
0% |
223,000 |
4,800 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
267 |
New |
$159.63 |
$219,000 |
1,212 |
0% |
219,000 |
1,212 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
269 |
New |
$227.67 |
$210,000 |
1,009 |
0% |
210,000 |
1,009 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
271 |
New |
$142.50 |
$206,000 |
1,606 |
0% |
206,000 |
1,606 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
270 |
New |
$99.47 |
$206,000 |
2,000 |
0% |
206,000 |
2,000 |
0.001 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
272 |
New |
$1,036.52 |
$206,000 |
214 |
0% |
206,000 |
214 |
0 |
Biotechnology |
|
|
APH |
Amphenol Corp |
273 |
New |
$68.27 |
$205,000 |
1,780 |
0% |
205,000 |
1,780 |
0 |
Diversified Electronics |
|
|
KKR |
KKR Financial Holdings LLC |
277 |
New |
$109.18 |
$201,000 |
2,000 |
0% |
201,000 |
2,000 |
0 |
Asset Management |
|
|
AQN |
Algonquin Power & Utilities... |
279 |
New |
$5.77 |
$76,000 |
12,000 |
0% |
76,000 |
12,000 |
0.002 |
N/A |
|
