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  Name: DOUGLASS WINTHROP ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,477,331,000
  Total Value Change : $438,993,000
  Securities Held Change : 15
   
All Securities Held : 251
  New Positions : 16
  Closed Positions : 5
  Increased Positions : 70
  Unchanged Positions : 91
  Decreased Positions : 74

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $416.93 $321,033,000 900,110 7.17% 4,968,000 -2,159 0.064    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $244,815,000 651,035 5.47% 33,993,000 -16,653 0.009    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $151.94 $224,067,000 1,589,914 5% 10,848,000 -27,216 0.026    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 4 - $477.95 $175,255,000 410,905 3.91% 10,514,000 -5,202 0.042    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 5 - $732.08 $167,483,000 253,731 3.74% 21,419,000 -4,807 0.058    Discount, Variety Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $173.31 $161,521,000 838,941 3.61% 15,781,000 -12,294 0.005    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $179.83 $155,395,000 1,022,738 3.47% 27,023,000 12,888 0.01    Internet Software & S...
   (MKL)1 Year Chart         MKL Markel Corp 8 - $1,527.35 $127,653,000 89,903 2.85% -2,440,000 1,554 0.652    Property & Casualty I...
   (NFLX)1 Year Chart         NFLX Netflix Inc 9 - $613.53 $126,298,000 259,402 2.82% 28,122,000 -598 0.059    Music & Video Stores
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 10 - $78.11 $125,413,000 2,036,918 2.8% 34,070,000 50,770 0.116    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 11 - $131.65 $124,334,000 989,682 2.78% 19,796,000 24,689 0.139    Railroads
   (SHW)1 Year Chart         SHW Sherwin Williams Co 12 - $346.89 $120,368,000 385,920 2.69% 22,602,000 2,601 0.144    General Building Mate...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 13 - $422.81 $114,551,000 260,036 2.56% 20,481,000 2,599 0.078    Publishing
   (ROP)1 Year Chart         ROP Roper Industries Inc 14 - $559.18 $110,392,000 202,491 2.47% 12,223,000 -220 0.193    Diversified Machinery
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 15 - $106.02 $110,087,000 952,065 2.46% 2,899,000 4,923 0.033    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 16 - $493.10 $110,017,000 208,971 2.46% 4,779,000 245 0.022    Health Care Plans
   (TDG)1 Year Chart         TDG Transdigm Group Inc 17 - $1,233.80 $106,679,000 105,456 2.38% 17,946,000 214 0.192    Aerospace/Defense Pro...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 18 - $168.51 $105,989,000 537,007 2.37% 12,281,000 -1,606 0.113    Drugs - Generic
   (DE)1 Year Chart         DE Deere & Co 19 - $409.14 $104,505,000 261,348 2.33% 4,351,000 -4,046 0.083    Farm & Construction M...
   (FAST)1 Year Chart         FAST Fastenal Co 20 - $77.28 $103,190,000 1,593,173 2.3% 15,895,000 -4,474 0.278    Home Improvement Stores
   (AON)1 Year Chart         AON Aon Plc 21 - $333.79 $103,131,000 354,376 2.3% -11,405,000 1,110 0.155    Life & Health Insurance
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 22 - $41.80 $99,733,000 2,470,640 2.23% 21,476,000 123,386 0.599    Asset Management
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 23 - $252.57 $97,267,000 420,378 2.17% 14,029,000 -2,686 0.201    Medical Laboratories ...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 24 - $611.86 $93,459,000 187,327 2.09% 16,494,000 -174 0.212    General Building Mate...
   (NKE)1 Year Chart         NKE Nike Inc B 25 - $94.13 $90,579,000 834,287 2.02% 10,406,000 -4,171 0.067    Textile - Apparel Foo...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 26 - $59.20 $84,988,000 1,475,236 1.9% 7,251,000 7,118 0.208    Beverage Soft Drinks...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 27 - $1,335.84 $75,449,000 62,202 1.69% 10,507,000 3,594 0.261    Scientific & Technica...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 28 - $260.44 $66,849,000 310,881 1.49% 5,886,000 10,644 0.267    Specialty Retail, Other
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 29 - $52.04 $64,588,000 1,131,139 1.44% 1,215,000 32,624 0.366    Beverage - Wineries &...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 30 - $172.87 $64,120,000 376,157 1.43% -13,200,000 -110,100 0.041    Semiconductor- Broad...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 31 - $629,610.00 $52,092,000 96 1.16% 2,133,000 2 0.001    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $150.87 $51,217,000 366,644 1.14% 1,105,000 -16,303 0.006    Search Engines & Info...
   (MRK)1 Year Chart         MRK Merck & Co Inc 33 - $131.75 $44,133,000 404,816 0.99% 2,983,000 5,112 0.016    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 35 - $227.75 $27,265,000 145,539 0.61% 5,552,000 0 0.018    Credit Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 36 - $157.96 $17,913,000 114,287 0.4% -189,000 -1,940 0.004    Drug Manufacturers - ...
   (FRGE)1 Year Chart         FRGE Forge Global Holdings Ord Shs 37 - $0.00 $17,287,000 5,039,822 0.39% 7,056,000 0 2.921    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 38 - $248.77 $17,027,000 73,603 0.38% -1,088,000 587 0.01    General Building Mate...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 39 - $579.37 $13,479,000 25,394 0.3% 1,729,000 2,180 0.006    Medical Laboratories ...
   (DOV)1 Year Chart         DOV Dover Corp 40 - $177.22 $13,038,000 84,765 0.29% 1,212,000 0 0.059    Conglomerates
   (V)1 Year Chart         V Visa Inc 41 - $279.02 $12,801,000 49,168 0.29% 1,455,000 -162 0.003    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 42 - $162.61 $11,828,000 80,716 0.26% 96,000 283 0.003    Cleaning Products
   (ACN)1 Year Chart         ACN Accenture Plc 43 - $340.94 $11,094,000 31,616 0.25% 1,474,000 292 0.005    Management Services
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 44 - $299.71 $9,099,000 37,305 0.2% 1,218,000 -1,536 0.016    Diversified Machinery
   (URI)1 Year Chart         URI United Rentals Inc 45 - $720.15 $9,065,000 15,808 0.2% 2,108,000 160 0.022    Rental & Leasing Serv...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 46 - $136.69 $8,980,000 86,348 0.2% 875,000 -6,917 0.002    Semiconductor - Integ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 47 - $629,610.00 $8,682,000 1,600 0.19% -41,277,000 1,506 0.025    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $114.97 $8,485,000 84,862 0.19% -1,480,000 114 0.002    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $173.57 $8,467,000 49,855 0.19% -107,000 -748 0.004    Beverage Soft Drinks...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 50 - $0.00 $8,279,000 10,938 0.18% 1,332,000 -864 0.002    Semiconductor Equipme...
   (WM)1 Year Chart         WM Waste Management Inc 51 - $213.97 $8,077,000 45,095 0.18% 727,000 -3,121 0.011    Waste Management
   (NEE)1 Year Chart         NEE NextEra Energy 52 - $63.79 $7,945,000 130,800 0.18% -179,000 -11,008 0.007    Electric Utilities
   (LRLCY)1 Year Chart         LRLCY Loreal Co. (ADR) 53 - $95.31 $7,918,000 79,652 0.18% 1,114,000 -2,461 0.003    Personal Products
   (MCO)1 Year Chart         MCO Moodys Corp 54 - $390.24 $7,841,000 20,075 0.18% 1,268,000 -715 0.011    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 55 - $385.89 $7,699,000 22,217 0.17% 1,011,000 84 0.002    Home Improvement Stores
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 56 - $45.45 $7,612,000 189,210 0.17% 766,000 -18,296 0.007    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 57 - $101.08 $7,584,000 80,848 0.17% 309,000 -1,000 0.007    Discount, Variety Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 58 - $199.52 $7,372,000 43,340 0.16% 1,555,000 3,231 0.001    Domestic Money Center...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 59 - $260.97 $7,188,000 29,521 0.16% 546,000 -2,578 0.013    Technical & System So...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 61 - $247.79 $6,932,000 30,827 0.15% -223,000 -563 0.013    Insurance Brokers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 62 - $180.35 $6,373,000 41,122 0.14% 308,000 437 0.002    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 63 - $648.74 $5,992,000 9,586 0.13% 3,742,000 5,183 0.004    Application Software
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 64 - $248.33 $5,729,000 24,592 0.13% 187,000 1,554 0.006    Business Software & S...
   (EADSY)1 Year Chart         EADSY Airbus Group Nv 65 - $46.56 $5,546,000 143,802 0.12% 585,000 -4,450 0.005    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 66 - $778.18 $5,064,000 8,687 0.11% 559,000 300 0.001    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 67 - $61.03 $5,057,000 85,811 0.11% 298,000 800 0.002    Beverage Soft Drinks...
   (BLL)1 Year Chart         BLL Ball Corp 68 - $67.14 $5,038,000 87,593 0.11% 432,000 -4,944 0.027    Packaging & Containers
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 69 - $63.30 $4,988,000 93,765 0.11% -434,000 -6,911 0.037    Scientific & Technica...
   (MCD)1 Year Chart         MCD McDonalds Corp 70 - $282.02 $4,892,000 16,499 0.11% 556,000 38 0.002    Restaurants
   (ABT)1 Year Chart         ABT Abbott Laboratories 71 - $113.48 $4,800,000 43,612 0.11% 576,000 0 0.002    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 72 - $91.50 $4,334,000 45,143 0.1% -484,000 -7,650 0.004    Specialty Eateries
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 73 - $902.50 $4,123,000 8,325 0.09% 507,000 12 0    Semiconductor - Speci...
   (AMGN)1 Year Chart         AMGN Amgen Inc 74 - $286.30 $4,077,000 14,155 0.09% 273,000 0 0.002    Biotechnology
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 75 - $251.72 $3,961,000 16,759 0.09% 634,000 -135 0.007    Railroads
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 76 - $246.53 $3,952,000 16,209 0.09% -557,000 -1,230 0.006    Medical Instruments &...
   (CVX)1 Year Chart         CVX Chevron Corp 77 - $156.35 $3,757,000 25,191 0.08% -469,000 128 0.001    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 78 - $244.63 $3,696,000 15,046 0.08% 462,000 -834 0.002    Railroads
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 79 - $179.83 $3,681,000 14,814 0.08% -30,000 -15 0    Auto Manufacturers
   (CARR)1 Year Chart         CARR Carrier Global Corp 80 - $57.68 $3,184,000 55,417 0.07% -61,000 -3,361 0.006    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 81 - $190.80 $3,110,000 19,014 0.07% 431,000 -81 0.002    Diversified Computer ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 82 - $301.38 $3,037,000 11,543 0.07% 663,000 -165 0.001    Internet Software & S...
   (CI)1 Year Chart         CI Cigna Corporation 83 - $363.34 $3,032,000 10,126 0.07% 135,000 0 0.003    Health Care Plans
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 84 - $60.72 $3,004,000 19,056 0.07% 92,000 850 0.001    Discount, Variety Stores
   (ALLE)1 Year Chart         ALLE Allegion Plc 85 - $134.24 $2,812,000 22,193 0.06% 499,000 0 0.024    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 86 - $364.65 $2,534,000 8,570 0.06% 194,000 0 0.002    Farm & Construction M...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 87 - $149.42 $2,500,000 17,164 0.06% -252,000 -1,285 0.003    Beverage - Brewers
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 88 - $53.25 $2,407,000 46,919 0.05% -328,000 -200 0.002    Drug Manufacturers - ...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 89 - $525.08 $2,226,000 4,600 0.05% 253,000 -155 0    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 90 - $92.23 $2,193,000 23,310 0.05% 667,000 6,826 0.001    Cigarettes & Other To...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 91 - $147.33 $2,169,000 13,793 0.05% 19,000 0 0.002    AirDelivery & Freight...
   (LIN)1 Year Chart         LIN Linde Plc 92 - $466.23 $2,168,000 5,278 0.05% 241,000 104 0.001    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 93 - $480.76 $2,101,000 4,810 0.05% 1,123,000 2,320 0.001    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 94 - $415.25 $2,099,000 5,441 0.05% 330,000 -27 0.002    Investment Brokerage ...
   (MMM)1 Year Chart         MMM 3M Co 95 - $104.59 $2,016,000 18,441 0.05% 290,000 0 0.003    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 96 - $120.98 $1,989,000 22,030 0.04% 183,000 -250 0.001    Entertainment - Diver...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 97 - $43.07 $1,878,000 42,834 0.04% 22,000 983 0.001    CATV Systems
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 98 - $523.17 $1,867,000 3,927 0.04% 278,000 209 0    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 99 - $258.50 $1,848,000 8,175 0.04% 167,000 100 0.002    Property & Casualty I...
   (HON)1 Year Chart         HON Honeywell International Inc 100 - $205.13 $1,817,000 8,663 0.04% 328,000 605 0.001    Conglomerates
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 101 - $56.93 $1,633,000 31,377 0.04% 295,000 0 0.004    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 102 - $493.86 $1,609,000 4,547 0.04% 245,000 5 0    Internet Service Prov...

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