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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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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 |
- |
$405.54 |
$377,545,000 |
897,806 |
7.77% |
56,512,000 |
-2,304 |
0.064 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$270,311,000 |
642,496 |
5.57% |
25,496,000 |
-8,539 |
0.008 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.37 |
$238,445,000 |
1,566,041 |
4.91% |
14,378,000 |
-23,873 |
0.026 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$444.63 |
$188,791,000 |
392,033 |
3.89% |
13,536,000 |
-18,872 |
0.04 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$855.67 |
$158,241,000 |
215,991 |
3.26% |
-9,242,000 |
-37,740 |
0.049 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
8 |
- |
$669.38 |
$154,808,000 |
254,899 |
3.19% |
28,510,000 |
-4,503 |
0.058 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.49 |
$136,345,000 |
795,109 |
2.81% |
-25,176,000 |
-43,832 |
0.005 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$296.99 |
$133,861,000 |
385,401 |
2.76% |
13,493,000 |
-519 |
0.144 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,294.76 |
$128,266,000 |
104,146 |
2.64% |
21,587,000 |
-1,310 |
0.19 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$434.40 |
$110,400,000 |
259,490 |
2.27% |
-4,151,000 |
-546 |
0.078 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$170.55 |
$89,426,000 |
528,494 |
1.84% |
-16,563,000 |
-8,513 |
0.111 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.79 |
$55,233,000 |
365,948 |
1.14% |
4,016,000 |
-696 |
0.006 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
35 |
- |
$224.82 |
$33,038,000 |
145,100 |
0.68% |
5,773,000 |
-439 |
0.018 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$145.54 |
$17,786,000 |
112,437 |
0.37% |
-127,000 |
-1,850 |
0.004 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
38 |
- |
$43.66 |
$15,535,000 |
300,949 |
0.32% |
-49,053,000 |
-830,190 |
0.097 |
Beverage - Wineries &... |
|
|
DOV |
Dover Corp |
39 |
- |
$177.25 |
$15,002,000 |
84,665 |
0.31% |
1,964,000 |
-100 |
0.059 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.79 |
$13,032,000 |
80,321 |
0.27% |
1,204,000 |
-395 |
0.003 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
44 |
- |
$93.39 |
$11,442,000 |
121,749 |
0.24% |
-79,137,000 |
-712,538 |
0.01 |
Textile - Apparel Foo... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$329.64 |
$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... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.11 |
$9,808,000 |
84,378 |
0.2% |
1,323,000 |
-484 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
54 |
- |
$163.81 |
$8,584,000 |
49,049 |
0.18% |
117,000 |
-806 |
0.004 |
Beverage Soft Drinks... |
|
|
SBGS.Y |
Schneider Electric SA |
55 |
- |
$47.39 |
$8,505,000 |
187,749 |
0.18% |
893,000 |
-1,461 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
65 |
- |
$616.21 |
$6,998,000 |
9,705 |
0.14% |
-2,067,000 |
-6,103 |
0.013 |
Rental & Leasing Serv... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$108.50 |
$6,937,000 |
68,394 |
0.14% |
-647,000 |
-12,454 |
0.006 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
67 |
- |
$595.70 |
$6,221,000 |
9,571 |
0.13% |
229,000 |
-15 |
0.004 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$242.62 |
$6,088,000 |
24,379 |
0.13% |
359,000 |
-213 |
0.006 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$193.90 |
$5,620,000 |
32,258 |
0.12% |
-58,500,000 |
-343,899 |
0.004 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.55 |
$5,217,000 |
85,271 |
0.11% |
160,000 |
-540 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$103.68 |
$4,917,000 |
43,261 |
0.1% |
117,000 |
-351 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$253.58 |
$4,620,000 |
16,385 |
0.1% |
-272,000 |
-114 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$79.65 |
$3,994,000 |
43,704 |
0.08% |
-340,000 |
-1,439 |
0.004 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
83 |
- |
$169.21 |
$3,553,000 |
18,604 |
0.07% |
443,000 |
-410 |
0.002 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
86 |
- |
$333.29 |
$3,395,000 |
9,348 |
0.07% |
363,000 |
-778 |
0.003 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
91 |
- |
$99.97 |
$2,666,000 |
21,785 |
0.05% |
677,000 |
-245 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.20 |
$2,279,000 |
42,016 |
0.05% |
-128,000 |
-4,903 |
0.002 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
100 |
- |
$1,454.74 |
$2,158,000 |
1,621 |
0.04% |
-73,291,000 |
-60,581 |
0.007 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
101 |
- |
$102.20 |
$2,108,000 |
23,010 |
0.04% |
-85,000 |
-300 |
0.001 |
Cigarettes & Other To... |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$579.41 |
$2,084,000 |
3,975 |
0.04% |
-142,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$135.65 |
$2,002,000 |
13,468 |
0.04% |
-167,000 |
-325 |
0.002 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
109 |
- |
$131.57 |
$1,672,000 |
11,240 |
0.03% |
-828,000 |
-5,924 |
0.002 |
Beverage - Brewers |
|
|
MMM |
3M Co |
110 |
- |
$100.90 |
$1,650,000 |
15,555 |
0.03% |
-366,000 |
-2,886 |
0.003 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
116 |
- |
$121.99 |
$1,420,000 |
11,566 |
0.03% |
-23,000 |
-548 |
0.003 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
122 |
- |
$27.53 |
$1,256,000 |
45,247 |
0.03% |
-143,000 |
-3,360 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.67 |
$1,112,000 |
26,513 |
0.02% |
96,000 |
-436 |
0.001 |
Telecom Services - Do... |
|
|
CNC |
Centene Corp |
130 |
- |
$68.93 |
$1,087,000 |
13,854 |
0.02% |
-12,000 |
-950 |
0.002 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
135 |
- |
$240.05 |
$1,000,000 |
4,333 |
0.02% |
-68,000 |
-1,050 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
137 |
- |
$30.45 |
$970,000 |
21,958 |
0.02% |
-237,000 |
-2,068 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$45.68 |
$965,000 |
19,336 |
0.02% |
-87,000 |
-1,490 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
143 |
- |
$138.13 |
$892,000 |
7,103 |
0.02% |
-657,000 |
-7,590 |
0 |
Application Software |
|
|
VLTO |
Veralto Corp |
145 |
- |
$100.75 |
$872,000 |
9,835 |
0.02% |
-95,000 |
-1,920 |
0.004 |
N/A |
|
|
AME |
Ametek Inc |
150 |
- |
$167.02 |
$837,000 |
4,578 |
0.02% |
16,000 |
-400 |
0.002 |
Industrial Electrical... |
|
|
ADM |
Archer Daniels Midland Co |
159 |
- |
$59.50 |
$754,000 |
12,000 |
0.02% |
-181,000 |
-952 |
0.002 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
168 |
- |
$35.64 |
$683,000 |
17,525 |
0.01% |
-56,000 |
-2,500 |
0.001 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$77.83 |
$599,000 |
7,500 |
0.01% |
-40,000 |
-985 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
184 |
- |
$154.69 |
$558,000 |
2,820 |
0.01% |
-237,000 |
-1,750 |
0.001 |
Steel & Iron |
|
|
DD |
DuPont de Nemours Inc |
187 |
- |
$79.66 |
$529,000 |
6,900 |
0.01% |
-10,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
188 |
- |
$186.98 |
$528,000 |
2,715 |
0.01% |
-22,000 |
-235 |
0.002 |
Confectioners |
|
|
RSG |
Republic Services Inc |
189 |
- |
$188.64 |
$526,000 |
2,750 |
0.01% |
56,000 |
-100 |
0.001 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
191 |
- |
$65.06 |
$516,000 |
7,050 |
0.01% |
-122,000 |
-825 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
192 |
- |
$95.50 |
$514,000 |
5,457 |
0.01% |
-94,000 |
-1,062 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
193 |
- |
$235.17 |
$513,000 |
1,912 |
0.01% |
-4,000 |
-63 |
0.001 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
200 |
- |
$70.69 |
$449,000 |
5,530 |
0.01% |
24,000 |
-275 |
0.003 |
Food Wholesale |
|
|
LH |
Laboratory Corp of America |
209 |
- |
$210.59 |
$391,000 |
1,790 |
0.01% |
-67,000 |
-225 |
0.002 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
221 |
- |
$275.14 |
$339,000 |
1,400 |
0.01% |
-181,000 |
-500 |
0.001 |
Diversified Chemicals |
|
|
A |
Agilent Technologies Inc |
233 |
- |
$129.85 |
$315,000 |
2,168 |
0.01% |
-34,000 |
-344 |
0.001 |
Scientific & Technica... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
234 |
- |
$119.86 |
$313,000 |
2,500 |
0.01% |
-152,000 |
-1,500 |
0.002 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
237 |
- |
$766.26 |
$300,000 |
364 |
0.01% |
-406,000 |
-513 |
0.001 |
Telecom Services - Do... |
|
|
HLS |
Encompass Health Corp |
239 |
- |
$85.88 |
$297,000 |
3,600 |
0.01% |
17,000 |
-600 |
0.004 |
Hospitals |
|
|
CTVA |
Corteva, Inc. |
243 |
- |
$51.18 |
$289,000 |
5,008 |
0.01% |
44,000 |
-100 |
0.001 |
N/A |
|
|
EFX |
Equifax Inc |
251 |
- |
$241.61 |
$268,000 |
1,000 |
0.01% |
-78,000 |
-400 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
261 |
- |
$2,835.82 |
$240,000 |
76 |
0% |
36,000 |
-3 |
0 |
Auto Parts Stores |
|
|
TTI |
Tetra Technologies Inc |
280 |
- |
$3.22 |
$66,000 |
15,000 |
0% |
-24,000 |
-5,000 |
0.012 |
Diversified Chemicals |
|
