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DOUGLASS WINTHROP ADVISORS LLC |
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NEW YORK |
State: |
NY |
Zip: |
10017 |
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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 |
Berkshire Hathaway B |
1 |
- |
$416.93 |
$321,033,000 |
900,110 |
7.17% |
4,968,000 |
-2,159 |
0.064 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$244,815,000 |
651,035 |
5.47% |
33,993,000 |
-16,653 |
0.009 |
Application Software |
|
GOOG |
Alphabet Inc |
3 |
- |
$151.94 |
$224,067,000 |
1,589,914 |
5% |
10,848,000 |
-27,216 |
0.026 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
4 |
- |
$477.95 |
$175,255,000 |
410,905 |
3.91% |
10,514,000 |
-5,202 |
0.042 |
Business Services |
|
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 |
Apple Inc |
6 |
- |
$173.31 |
$161,521,000 |
838,941 |
3.61% |
15,781,000 |
-12,294 |
0.005 |
Personal Computers |
|
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 |
Markel Corp |
8 |
- |
$1,527.35 |
$127,653,000 |
89,903 |
2.85% |
-2,440,000 |
1,554 |
0.652 |
Property & Casualty I... |
|
NFLX |
Netflix Inc |
9 |
- |
$613.53 |
$126,298,000 |
259,402 |
2.82% |
28,122,000 |
-598 |
0.059 |
Music & Video Stores |
|
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 |
Canadian National Railway (... |
11 |
- |
$131.65 |
$124,334,000 |
989,682 |
2.78% |
19,796,000 |
24,689 |
0.139 |
Railroads |
|
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 |
S&P Global Inc |
13 |
- |
$422.81 |
$114,551,000 |
260,036 |
2.56% |
20,481,000 |
2,599 |
0.078 |
Publishing |
|
ROP |
Roper Industries Inc |
14 |
- |
$559.18 |
$110,392,000 |
202,491 |
2.47% |
12,223,000 |
-220 |
0.193 |
Diversified Machinery |
|
NSRGY |
NESTLE SA ADR |
15 |
- |
$106.02 |
$110,087,000 |
952,065 |
2.46% |
2,899,000 |
4,923 |
0.033 |
N/A |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$493.10 |
$110,017,000 |
208,971 |
2.46% |
4,779,000 |
245 |
0.022 |
Health Care Plans |
|
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 |
Zoetis Inc. |
18 |
- |
$168.51 |
$105,989,000 |
537,007 |
2.37% |
12,281,000 |
-1,606 |
0.113 |
Drugs - Generic |
|
DE |
Deere & Co |
19 |
- |
$409.14 |
$104,505,000 |
261,348 |
2.33% |
4,351,000 |
-4,046 |
0.083 |
Farm & Construction M... |
|
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 |
Aon Plc |
21 |
- |
$333.79 |
$103,131,000 |
354,376 |
2.3% |
-11,405,000 |
1,110 |
0.155 |
Life & Health Insurance |
|
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 |
IQVIA Holdings Inc |
23 |
- |
$252.57 |
$97,267,000 |
420,378 |
2.17% |
14,029,000 |
-2,686 |
0.201 |
Medical Laboratories ... |
|
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 |
Nike Inc B |
25 |
- |
$94.13 |
$90,579,000 |
834,287 |
2.02% |
10,406,000 |
-4,171 |
0.067 |
Textile - Apparel Foo... |
|
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 |
Mettler Toledo Internationa... |
27 |
- |
$1,335.84 |
$75,449,000 |
62,202 |
1.69% |
10,507,000 |
3,594 |
0.261 |
Scientific & Technica... |
|
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 |
Brown Forman Corporation |
29 |
- |
$52.04 |
$64,588,000 |
1,131,139 |
1.44% |
1,215,000 |
32,624 |
0.366 |
Beverage - Wineries &... |
|
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 |
Berkshire Hathaway Inc |
31 |
- |
$629,610.00 |
$52,092,000 |
96 |
1.16% |
2,133,000 |
2 |
0.001 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
32 |
- |
$150.87 |
$51,217,000 |
366,644 |
1.14% |
1,105,000 |
-16,303 |
0.006 |
Search Engines & Info... |
|
MRK |
Merck & Co Inc |
33 |
- |
$131.75 |
$44,133,000 |
404,816 |
0.99% |
2,983,000 |
5,112 |
0.016 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
35 |
- |
$227.75 |
$27,265,000 |
145,539 |
0.61% |
5,552,000 |
0 |
0.018 |
Credit Services |
|
JNJ |
Johnson & Johnson |
36 |
- |
$157.96 |
$17,913,000 |
114,287 |
0.4% |
-189,000 |
-1,940 |
0.004 |
Drug Manufacturers - ... |
|
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 |
Danaher Corp |
38 |
- |
$248.77 |
$17,027,000 |
73,603 |
0.38% |
-1,088,000 |
587 |
0.01 |
General Building Mate... |
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$579.37 |
$13,479,000 |
25,394 |
0.3% |
1,729,000 |
2,180 |
0.006 |
Medical Laboratories ... |
|
DOV |
Dover Corp |
40 |
- |
$177.22 |
$13,038,000 |
84,765 |
0.29% |
1,212,000 |
0 |
0.059 |
Conglomerates |
|
V |
Visa Inc |
41 |
- |
$279.02 |
$12,801,000 |
49,168 |
0.29% |
1,455,000 |
-162 |
0.003 |
Business Services |
|
PG |
Procter & Gamble Co |
42 |
- |
$162.61 |
$11,828,000 |
80,716 |
0.26% |
96,000 |
283 |
0.003 |
Cleaning Products |
|
ACN |
Accenture Plc |
43 |
- |
$340.94 |
$11,094,000 |
31,616 |
0.25% |
1,474,000 |
292 |
0.005 |
Management Services |
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$299.71 |
$9,099,000 |
37,305 |
0.2% |
1,218,000 |
-1,536 |
0.016 |
Diversified Machinery |
|
URI |
United Rentals Inc |
45 |
- |
$720.15 |
$9,065,000 |
15,808 |
0.2% |
2,108,000 |
160 |
0.022 |
Rental & Leasing Serv... |
|
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 |
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 |
Exxon Mobil Corp |
48 |
- |
$114.97 |
$8,485,000 |
84,862 |
0.19% |
-1,480,000 |
114 |
0.002 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
49 |
- |
$173.57 |
$8,467,000 |
49,855 |
0.19% |
-107,000 |
-748 |
0.004 |
Beverage Soft Drinks... |
|
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 |
Waste Management Inc |
51 |
- |
$213.97 |
$8,077,000 |
45,095 |
0.18% |
727,000 |
-3,121 |
0.011 |
Waste Management |
|
NEE |
NextEra Energy |
52 |
- |
$63.79 |
$7,945,000 |
130,800 |
0.18% |
-179,000 |
-11,008 |
0.007 |
Electric Utilities |
|
LRLCY |
Loreal Co. (ADR) |
53 |
- |
$95.31 |
$7,918,000 |
79,652 |
0.18% |
1,114,000 |
-2,461 |
0.003 |
Personal Products |
|
MCO |
Moodys Corp |
54 |
- |
$390.24 |
$7,841,000 |
20,075 |
0.18% |
1,268,000 |
-715 |
0.011 |
Business Services |
|
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 |
Schneider Electric SA |
56 |
- |
$45.45 |
$7,612,000 |
189,210 |
0.17% |
766,000 |
-18,296 |
0.007 |
N/A |
|
TJX |
TJX Companies Inc |
57 |
- |
$101.08 |
$7,584,000 |
80,848 |
0.17% |
309,000 |
-1,000 |
0.007 |
Discount, Variety Stores |
|
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 |
Autodesk Inc |
59 |
- |
$260.97 |
$7,188,000 |
29,521 |
0.16% |
546,000 |
-2,578 |
0.013 |
Technical & System So... |
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$247.79 |
$6,932,000 |
30,827 |
0.15% |
-223,000 |
-563 |
0.013 |
Insurance Brokers |
|
ABBV |
Abbvie Inc. |
62 |
- |
$180.35 |
$6,373,000 |
41,122 |
0.14% |
308,000 |
437 |
0.002 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
63 |
- |
$648.74 |
$5,992,000 |
9,586 |
0.13% |
3,742,000 |
5,183 |
0.004 |
Application Software |
|
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 |
Airbus Group Nv |
65 |
- |
$46.56 |
$5,546,000 |
143,802 |
0.12% |
585,000 |
-4,450 |
0.005 |
N/A |
|
LLY |
Eli Lilly & Co |
66 |
- |
$778.18 |
$5,064,000 |
8,687 |
0.11% |
559,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
67 |
- |
$61.03 |
$5,057,000 |
85,811 |
0.11% |
298,000 |
800 |
0.002 |
Beverage Soft Drinks... |
|
BLL |
Ball Corp |
68 |
- |
$67.14 |
$5,038,000 |
87,593 |
0.11% |
432,000 |
-4,944 |
0.027 |
Packaging & Containers |
|
TRMB |
Trimble Navigation Ltd |
69 |
- |
$63.30 |
$4,988,000 |
93,765 |
0.11% |
-434,000 |
-6,911 |
0.037 |
Scientific & Technica... |
|
MCD |
McDonalds Corp |
70 |
- |
$282.02 |
$4,892,000 |
16,499 |
0.11% |
556,000 |
38 |
0.002 |
Restaurants |
|
ABT |
Abbott Laboratories |
71 |
- |
$113.48 |
$4,800,000 |
43,612 |
0.11% |
576,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
72 |
- |
$91.50 |
$4,334,000 |
45,143 |
0.1% |
-484,000 |
-7,650 |
0.004 |
Specialty Eateries |
|
NVDA |
NVIDIA Corporation |
73 |
- |
$902.50 |
$4,123,000 |
8,325 |
0.09% |
507,000 |
12 |
0 |
Semiconductor - Speci... |
|
AMGN |
Amgen Inc |
74 |
- |
$286.30 |
$4,077,000 |
14,155 |
0.09% |
273,000 |
0 |
0.002 |
Biotechnology |
|
NSC |
Norfolk Southern Corp |
75 |
- |
$251.72 |
$3,961,000 |
16,759 |
0.09% |
634,000 |
-135 |
0.007 |
Railroads |
|
BDX |
Becton Dickinson & Co |
76 |
- |
$246.53 |
$3,952,000 |
16,209 |
0.09% |
-557,000 |
-1,230 |
0.006 |
Medical Instruments &... |
|
CVX |
Chevron Corp |
77 |
- |
$156.35 |
$3,757,000 |
25,191 |
0.08% |
-469,000 |
128 |
0.001 |
Integrated Oil & Gas |
|
UNP |
Union Pacific Corp |
78 |
- |
$244.63 |
$3,696,000 |
15,046 |
0.08% |
462,000 |
-834 |
0.002 |
Railroads |
|
TSLA |
Tesla Motors Inc |
79 |
- |
$179.83 |
$3,681,000 |
14,814 |
0.08% |
-30,000 |
-15 |
0 |
Auto Manufacturers |
|
CARR |
Carrier Global Corp |
80 |
- |
$57.68 |
$3,184,000 |
55,417 |
0.07% |
-61,000 |
-3,361 |
0.006 |
N/A |
|
IBM |
International Business Mach... |
81 |
- |
$190.80 |
$3,110,000 |
19,014 |
0.07% |
431,000 |
-81 |
0.002 |
Diversified Computer ... |
|
CRM |
Salesforce.com Inc |
82 |
- |
$301.38 |
$3,037,000 |
11,543 |
0.07% |
663,000 |
-165 |
0.001 |
Internet Software & S... |
|
CI |
Cigna Corporation |
83 |
- |
$363.34 |
$3,032,000 |
10,126 |
0.07% |
135,000 |
0 |
0.003 |
Health Care Plans |
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.72 |
$3,004,000 |
19,056 |
0.07% |
92,000 |
850 |
0.001 |
Discount, Variety Stores |
|
ALLE |
Allegion Plc |
85 |
- |
$134.24 |
$2,812,000 |
22,193 |
0.06% |
499,000 |
0 |
0.024 |
N/A |
|
CAT |
Caterpillar Inc |
86 |
- |
$364.65 |
$2,534,000 |
8,570 |
0.06% |
194,000 |
0 |
0.002 |
Farm & Construction M... |
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$149.42 |
$2,500,000 |
17,164 |
0.06% |
-252,000 |
-1,285 |
0.003 |
Beverage - Brewers |
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$53.25 |
$2,407,000 |
46,919 |
0.05% |
-328,000 |
-200 |
0.002 |
Drug Manufacturers - ... |
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$525.08 |
$2,226,000 |
4,600 |
0.05% |
253,000 |
-155 |
0 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
90 |
- |
$92.23 |
$2,193,000 |
23,310 |
0.05% |
667,000 |
6,826 |
0.001 |
Cigarettes & Other To... |
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.33 |
$2,169,000 |
13,793 |
0.05% |
19,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
LIN |
Linde Plc |
92 |
- |
$466.23 |
$2,168,000 |
5,278 |
0.05% |
241,000 |
104 |
0.001 |
N/A |
|
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 |
Goldman Sachs Group Inc |
94 |
- |
$415.25 |
$2,099,000 |
5,441 |
0.05% |
330,000 |
-27 |
0.002 |
Investment Brokerage ... |
|
MMM |
3M Co |
95 |
- |
$104.59 |
$2,016,000 |
18,441 |
0.05% |
290,000 |
0 |
0.003 |
Conglomerates |
|
DIS |
Walt Disney Co |
96 |
- |
$120.98 |
$1,989,000 |
22,030 |
0.04% |
183,000 |
-250 |
0.001 |
Entertainment - Diver... |
|
CMCSA |
Comcast Corp |
97 |
- |
$43.07 |
$1,878,000 |
42,834 |
0.04% |
22,000 |
983 |
0.001 |
CATV Systems |
|
SPY |
Standard & Poors Depository... |
98 |
- |
$523.17 |
$1,867,000 |
3,927 |
0.04% |
278,000 |
209 |
0 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$258.50 |
$1,848,000 |
8,175 |
0.04% |
167,000 |
100 |
0.002 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
100 |
- |
$205.13 |
$1,817,000 |
8,663 |
0.04% |
328,000 |
605 |
0.001 |
Conglomerates |
|
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 |
Meta Platforms Inc |
102 |
- |
$493.86 |
$1,609,000 |
4,547 |
0.04% |
245,000 |
5 |
0 |
Internet Service Prov... |
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