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| Name: |
DOUGLASS WINTHROP ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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66 |
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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.A |
Berkshire Hathaway Inc |
29 |
- |
$610,900.00 |
$60,906,000 |
96 |
1.25% |
8,814,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$4,271,000 |
16,759 |
0.09% |
310,000 |
0 |
0.007 |
Railroads |
|
|
ALLE |
Allegion Plc |
89 |
- |
$116.36 |
$2,990,000 |
22,193 |
0.06% |
178,000 |
0 |
0.024 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
112 |
- |
$114.90 |
$1,524,000 |
12,500 |
0.03% |
178,000 |
0 |
0.006 |
Asset Management |
|
|
NOC |
Northrop Grumman Corp |
113 |
- |
$424.09 |
$1,451,000 |
3,032 |
0.03% |
32,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
114 |
- |
$150.07 |
$1,447,000 |
8,477 |
0.03% |
345,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$728.58 |
$1,424,000 |
1,868 |
0.03% |
104,000 |
0 |
0.001 |
Information Technolog... |
|
|
TRV |
Travelers Companies Inc |
121 |
- |
$205.85 |
$1,260,000 |
5,477 |
0.03% |
217,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
126 |
- |
$19.34 |
$1,158,000 |
64,575 |
0.02% |
-85,000 |
0 |
0.01 |
Electric Utilities |
|
|
NTRS |
Northern Trust Corp |
131 |
- |
$81.65 |
$1,073,000 |
12,065 |
0.02% |
55,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BF.A |
Brown Forman Corporation |
134 |
- |
$43.87 |
$1,044,000 |
19,709 |
0.02% |
-130,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
GLW |
Corning Inc |
136 |
- |
$37.25 |
$989,000 |
30,000 |
0.02% |
75,000 |
0 |
0.004 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
140 |
- |
$67.79 |
$951,000 |
12,380 |
0.02% |
104,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
WWD |
Woodward Inc |
141 |
- |
$180.10 |
$925,000 |
6,000 |
0.02% |
108,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
146 |
- |
$504.00 |
$864,000 |
1,600 |
0.02% |
-3,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
AMAT |
Applied Materials Inc |
148 |
- |
$237.03 |
$847,000 |
4,108 |
0.02% |
181,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
153 |
- |
$78.10 |
$802,000 |
10,000 |
0.02% |
100,000 |
0 |
0.002 |
Gas Utilities |
|
|
CSL |
Carlisle Companies Inc |
155 |
- |
$405.30 |
$784,000 |
2,000 |
0.02% |
159,000 |
0 |
0 |
Rubber & Plastics |
|
|
ROL |
Rollins Inc |
158 |
- |
$48.50 |
$755,000 |
16,312 |
0.02% |
44,000 |
0 |
0.003 |
Business Services |
|
|
CSX |
CSX Corp |
160 |
- |
$32.18 |
$749,000 |
20,216 |
0.02% |
48,000 |
0 |
0.001 |
Railroads |
|
|
GHC |
Graham Holdings Co |
167 |
- |
$706.09 |
$687,000 |
895 |
0.01% |
64,000 |
0 |
0.022 |
Publishing |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$94.62 |
$665,000 |
7,383 |
0.01% |
77,000 |
0 |
0.001 |
Personal Products |
|
|
BA |
Boeing Co |
172 |
- |
$177.27 |
$632,000 |
3,275 |
0.01% |
-222,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BLKB |
Blackbaud Inc |
176 |
- |
$76.20 |
$593,000 |
8,000 |
0.01% |
-101,000 |
0 |
0.014 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
177 |
- |
$328.50 |
$589,000 |
2,030 |
0.01% |
111,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
178 |
- |
$295.75 |
$588,000 |
2,040 |
0.01% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
180 |
- |
$39.64 |
$574,000 |
11,300 |
0.01% |
0 |
0 |
0.007 |
Savings & Loans |
|
|
AVAV |
Aerovironment Inc |
182 |
- |
$215.24 |
$563,000 |
3,675 |
0.01% |
100,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
ALL |
Allstate Corp |
183 |
- |
$157.07 |
$560,000 |
3,235 |
0.01% |
107,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
185 |
- |
$530.35 |
$556,000 |
1,000 |
0.01% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
190 |
- |
$156.57 |
$522,000 |
3,550 |
0.01% |
-47,000 |
0 |
0.002 |
REIT - Industrial |
|
|
DGX |
Quest Diagnostics Inc |
195 |
- |
$137.85 |
$486,000 |
3,650 |
0.01% |
-17,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
198 |
- |
$46.55 |
$453,000 |
9,457 |
0.01% |
73,000 |
0 |
0.002 |
Major Airlines |
|
|
CHD |
Church & Dwight Co Inc |
201 |
- |
$107.70 |
$449,000 |
4,300 |
0.01% |
42,000 |
0 |
0 |
Cleaning Products |
|
|
GEL |
Genesis Energy LP |
203 |
- |
$13.44 |
$445,000 |
40,000 |
0.01% |
-18,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
205 |
- |
$65.78 |
$441,000 |
6,400 |
0.01% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
204 |
- |
$401.74 |
$441,000 |
971 |
0.01% |
-22,000 |
0 |
0.003 |
Information & Deliver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
208 |
- |
$480.73 |
$392,000 |
937 |
0.01% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NJR |
New Jersey Resources Corp |
211 |
- |
$42.08 |
$386,000 |
9,000 |
0.01% |
-15,000 |
0 |
0.009 |
Gas Utilities |
|
|
JBGS |
Jbg Smith Properties |
212 |
- |
$14.70 |
$382,000 |
23,778 |
0.01% |
-22,000 |
0 |
0.018 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
213 |
- |
$95.66 |
$378,000 |
4,320 |
0.01% |
67,000 |
0 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
214 |
- |
$906.79 |
$374,000 |
368 |
0.01% |
69,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
CABO |
Cable One, Inc. |
215 |
- |
$359.77 |
$370,000 |
875 |
0.01% |
-117,000 |
0 |
0.015 |
N/A |
|
|
XYL |
Xylem Inc. |
216 |
- |
$138.02 |
$368,000 |
2,846 |
0.01% |
43,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HEINY |
Heineken N V S Adr |
220 |
- |
$50.62 |
$341,000 |
7,050 |
0.01% |
-18,000 |
0 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
222 |
- |
$266.48 |
$339,000 |
1,150 |
0.01% |
64,000 |
0 |
0 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
224 |
- |
$65.50 |
$334,000 |
4,768 |
0.01% |
23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PLTR |
Palantir Technologies Inc |
232 |
- |
$23.57 |
$319,000 |
13,863 |
0.01% |
81,000 |
0 |
0 |
N/A |
|
|
DPSTF |
Deutsche Post AG (Germany) |
229 |
- |
$40.50 |
$319,000 |
7,410 |
0.01% |
-48,000 |
0 |
0 |
AirCourier Services &... |
|
|
SO |
Southern Co |
236 |
- |
$78.65 |
$301,000 |
4,200 |
0.01% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
238 |
- |
$117.95 |
$300,000 |
2,605 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
240 |
- |
$129.30 |
$296,000 |
2,419 |
0.01% |
-23,000 |
0 |
0.001 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
241 |
- |
$3,271.71 |
$291,000 |
100 |
0.01% |
62,000 |
0 |
0 |
Restaurants |
|
|
SNEJF |
Sony Corp (Japan) |
242 |
- |
$83.89 |
$290,000 |
3,400 |
0.01% |
-33,000 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
244 |
- |
$4.60 |
$285,000 |
6,000 |
0.01% |
30,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
248 |
- |
$26.26 |
$272,000 |
10,294 |
0.01% |
27,000 |
0 |
0 |
Foreign Money Center ... |
|
|
KMX |
CarMax Inc |
250 |
- |
$69.91 |
$268,000 |
3,080 |
0.01% |
32,000 |
0 |
0.004 |
Auto Dealerships |
|
|
PFF |
iShares S&P U.S. Preferred ... |
255 |
- |
$31.46 |
$264,000 |
8,200 |
0.01% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
258 |
- |
$695.69 |
$247,000 |
360 |
0.01% |
30,000 |
0 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
259 |
- |
$42.23 |
$246,000 |
6,000 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
265 |
- |
$144.94 |
$230,000 |
1,586 |
0% |
7,000 |
0 |
0.001 |
Diversified Electronics |
|
|
BHP |
BHP Billiton Limited (ADR) |
275 |
- |
$56.83 |
$202,000 |
3,500 |
0% |
-37,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ETE |
Energy Transfer Equity LP |
278 |
- |
$15.16 |
$186,000 |
11,850 |
0% |
22,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BLDP |
Ballard Power Systems Inc (... |
281 |
- |
$2.58 |
$31,000 |
11,000 |
0% |
-9,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
MYEC |
MyEcheck, Inc. |
293 |
- |
$0.00 |
$0 |
17,500 |
0% |
0 |
0 |
0 |
N/A |
|
