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| Name: |
DOUGLASS WINTHROP ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
- |
$402.10 |
$321,033,000 |
900,110 |
7.17% |
4,968,000 |
-2,159 |
0.064 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$244,815,000 |
651,035 |
5.47% |
33,993,000 |
-16,653 |
0.009 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$224,067,000 |
1,589,914 |
5% |
10,848,000 |
-27,216 |
0.026 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$175,255,000 |
410,905 |
3.91% |
10,514,000 |
-5,202 |
0.042 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$167,483,000 |
253,731 |
3.74% |
21,419,000 |
-4,807 |
0.058 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$161,521,000 |
838,941 |
3.61% |
15,781,000 |
-12,294 |
0.005 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
9 |
- |
$561.23 |
$126,298,000 |
259,402 |
2.82% |
28,122,000 |
-598 |
0.059 |
Music & Video Stores |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$526.78 |
$110,392,000 |
202,491 |
2.47% |
12,223,000 |
-220 |
0.193 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$158.42 |
$105,989,000 |
537,007 |
2.37% |
12,281,000 |
-1,606 |
0.113 |
Drugs - Generic |
|
|
DE |
Deere & Co |
19 |
- |
$393.33 |
$104,505,000 |
261,348 |
2.33% |
4,351,000 |
-4,046 |
0.083 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
20 |
- |
$68.17 |
$103,190,000 |
1,593,173 |
2.3% |
15,895,000 |
-4,474 |
0.278 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
23 |
- |
$234.88 |
$97,267,000 |
420,378 |
2.17% |
14,029,000 |
-2,686 |
0.201 |
Medical Laboratories ... |
|
|
MLM |
Martin Marietta Materials Inc |
24 |
- |
$604.99 |
$93,459,000 |
187,327 |
2.09% |
16,494,000 |
-174 |
0.212 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$90,579,000 |
834,287 |
2.02% |
10,406,000 |
-4,171 |
0.067 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$177.48 |
$64,120,000 |
376,157 |
1.43% |
-13,200,000 |
-110,100 |
0.041 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$51,217,000 |
366,644 |
1.14% |
1,105,000 |
-16,303 |
0.006 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$17,913,000 |
114,287 |
0.4% |
-189,000 |
-1,940 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$12,801,000 |
49,168 |
0.29% |
1,455,000 |
-162 |
0.003 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$304.53 |
$9,099,000 |
37,305 |
0.2% |
1,218,000 |
-1,536 |
0.016 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$138.30 |
$8,980,000 |
86,348 |
0.2% |
875,000 |
-6,917 |
0.002 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$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 |
- |
$210.10 |
$8,077,000 |
45,095 |
0.18% |
727,000 |
-3,121 |
0.011 |
Waste Management |
|
|
NEE |
NextEra Energy |
52 |
- |
$65.99 |
$7,945,000 |
130,800 |
0.18% |
-179,000 |
-11,008 |
0.007 |
Electric Utilities |
|
|
LRLCY |
Loreal Co. (ADR) |
53 |
- |
$93.20 |
$7,918,000 |
79,652 |
0.18% |
1,114,000 |
-2,461 |
0.003 |
Personal Products |
|
|
MCO |
Moodys Corp |
54 |
- |
$376.13 |
$7,841,000 |
20,075 |
0.18% |
1,268,000 |
-715 |
0.011 |
Business Services |
|
|
SBGS.Y |
Schneider Electric SA |
56 |
- |
$46.45 |
$7,612,000 |
189,210 |
0.17% |
766,000 |
-18,296 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$96.36 |
$7,584,000 |
80,848 |
0.17% |
309,000 |
-1,000 |
0.007 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
59 |
- |
$217.93 |
$7,188,000 |
29,521 |
0.16% |
546,000 |
-2,578 |
0.013 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$234.11 |
$6,932,000 |
30,827 |
0.15% |
-223,000 |
-563 |
0.013 |
Insurance Brokers |
|
|
EADSY |
Airbus Group Nv |
65 |
- |
$41.92 |
$5,546,000 |
143,802 |
0.12% |
585,000 |
-4,450 |
0.005 |
N/A |
|
|
BLL |
Ball Corp |
68 |
- |
$69.80 |
$5,038,000 |
87,593 |
0.11% |
432,000 |
-4,944 |
0.027 |
Packaging & Containers |
|
|
TRMB |
Trimble Navigation Ltd |
69 |
- |
$60.15 |
$4,988,000 |
93,765 |
0.11% |
-434,000 |
-6,911 |
0.037 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$88.25 |
$4,334,000 |
45,143 |
0.1% |
-484,000 |
-7,650 |
0.004 |
Specialty Eateries |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$3,961,000 |
16,759 |
0.09% |
634,000 |
-135 |
0.007 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$231.55 |
$3,952,000 |
16,209 |
0.09% |
-557,000 |
-1,230 |
0.006 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$3,696,000 |
15,046 |
0.08% |
462,000 |
-834 |
0.002 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$3,681,000 |
14,814 |
0.08% |
-30,000 |
-15 |
0 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$60.50 |
$3,184,000 |
55,417 |
0.07% |
-61,000 |
-3,361 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$3,110,000 |
19,014 |
0.07% |
431,000 |
-81 |
0.002 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$3,037,000 |
11,543 |
0.07% |
663,000 |
-165 |
0.001 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$138.64 |
$2,500,000 |
17,164 |
0.06% |
-252,000 |
-1,285 |
0.003 |
Beverage - Brewers |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.85 |
$2,407,000 |
46,919 |
0.05% |
-328,000 |
-200 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$503.94 |
$2,226,000 |
4,600 |
0.05% |
253,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$427.57 |
$2,099,000 |
5,441 |
0.05% |
330,000 |
-27 |
0.002 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$1,989,000 |
22,030 |
0.04% |
183,000 |
-250 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$117.21 |
$1,549,000 |
14,693 |
0.03% |
-13,000 |
-57 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$480.45 |
$1,419,000 |
3,032 |
0.03% |
-7,000 |
-207 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$25.40 |
$1,399,000 |
48,607 |
0.03% |
-423,000 |
-6,331 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
115 |
- |
$31.88 |
$1,207,000 |
24,026 |
0.03% |
347,000 |
-174 |
0.001 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
121 |
- |
$213.45 |
$1,043,000 |
5,477 |
0.02% |
100,000 |
-300 |
0.002 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
125 |
- |
$254.61 |
$989,000 |
2,545 |
0.02% |
-2,220,000 |
-4,751 |
0.001 |
CATV Systems |
|
|
GLW |
Corning Inc |
129 |
- |
$31.33 |
$914,000 |
30,000 |
0.02% |
-55,000 |
-1,800 |
0.004 |
Communication Equipment |
|
|
BA |
Boeing Co |
133 |
- |
$167.22 |
$854,000 |
3,275 |
0.02% |
102,000 |
-650 |
0.001 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
134 |
- |
$75.73 |
$847,000 |
12,380 |
0.02% |
-127,000 |
-500 |
0.005 |
Processed & Packaged ... |
|
|
AME |
Ametek Inc |
136 |
- |
$177.51 |
$821,000 |
4,978 |
0.02% |
56,000 |
-200 |
0.002 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
139 |
- |
$175.42 |
$795,000 |
4,570 |
0.02% |
25,000 |
-353 |
0.002 |
Steel & Iron |
|
|
BLK |
BlackRock Inc A |
140 |
- |
$762.88 |
$747,000 |
920 |
0.02% |
104,000 |
-75 |
0.001 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
154 |
- |
$77.96 |
$639,000 |
8,485 |
0.01% |
-14,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
165 |
- |
$186.16 |
$550,000 |
2,950 |
0.01% |
-97,000 |
-284 |
0.002 |
Confectioners |
|
|
RTX |
RTX Corp |
173 |
- |
$101.02 |
$496,000 |
5,891 |
0.01% |
54,000 |
-250 |
0 |
Conglomerates |
|
|
CABO |
Cable One, Inc. |
174 |
- |
$389.24 |
$487,000 |
875 |
0.01% |
-347,000 |
-480 |
0.015 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
178 |
- |
$119.99 |
$465,000 |
4,000 |
0.01% |
-5,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
179 |
- |
$461.29 |
$464,000 |
1,023 |
0.01% |
-57,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
|
FDS |
Factset Research Systems Inc |
182 |
- |
$421.47 |
$463,000 |
971 |
0.01% |
-60,000 |
-225 |
0 |
Information & Deliver... |
|
|
LH |
Laboratory Corp of America |
183 |
- |
$198.40 |
$458,000 |
2,015 |
0.01% |
8,000 |
-225 |
0.002 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
187 |
- |
$216.62 |
$425,000 |
2,221 |
0.01% |
-26,000 |
-410 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
194 |
- |
$85.26 |
$391,000 |
4,818 |
0.01% |
14,000 |
-200 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
199 |
- |
$162.35 |
$362,000 |
2,840 |
0.01% |
47,000 |
-5 |
0 |
Conglomerates |
|
|
HEINY |
Heineken N V S Adr |
202 |
- |
$49.11 |
$359,000 |
7,050 |
0.01% |
21,000 |
-600 |
0 |
N/A |
|
|
TGT |
Target Corp |
205 |
- |
$164.74 |
$356,000 |
2,500 |
0.01% |
74,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
210 |
- |
$132.40 |
$325,000 |
2,846 |
0.01% |
35,000 |
-345 |
0.002 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
214 |
- |
$70.83 |
$311,000 |
4,768 |
0.01% |
-26,000 |
-500 |
0 |
Food - Major Diversified |
|
