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| Name: |
DOUGLASS WINTHROP ADVISORS LLC |
| City: |
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 |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$155,395,000 |
1,022,738 |
3.47% |
27,023,000 |
12,888 |
0.01 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
8 |
- |
$1,436.52 |
$127,653,000 |
89,903 |
2.85% |
-2,440,000 |
1,554 |
0.652 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$69.05 |
$125,413,000 |
2,036,918 |
2.8% |
34,070,000 |
50,770 |
0.116 |
N/A |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$125.23 |
$124,334,000 |
989,682 |
2.78% |
19,796,000 |
24,689 |
0.139 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$306.45 |
$120,368,000 |
385,920 |
2.69% |
22,602,000 |
2,601 |
0.144 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$415.78 |
$114,551,000 |
260,036 |
2.56% |
20,481,000 |
2,599 |
0.078 |
Publishing |
|
|
NSRGY |
NESTLE SA ADR |
15 |
- |
$101.34 |
$110,087,000 |
952,065 |
2.46% |
2,899,000 |
4,923 |
0.033 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$110,017,000 |
208,971 |
2.46% |
4,779,000 |
245 |
0.022 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
17 |
- |
$1,259.15 |
$106,679,000 |
105,456 |
2.38% |
17,946,000 |
214 |
0.192 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
21 |
- |
$285.03 |
$103,131,000 |
354,376 |
2.3% |
-11,405,000 |
1,110 |
0.155 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$39.70 |
$99,733,000 |
2,470,640 |
2.23% |
21,476,000 |
123,386 |
0.599 |
Asset Management |
|
|
MNST |
Monster Beverage Corporation |
26 |
- |
$53.37 |
$84,988,000 |
1,475,236 |
1.9% |
7,251,000 |
7,118 |
0.208 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
27 |
- |
$1,238.09 |
$75,449,000 |
62,202 |
1.69% |
10,507,000 |
3,594 |
0.261 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$273.90 |
$66,849,000 |
310,881 |
1.49% |
5,886,000 |
10,644 |
0.267 |
Specialty Retail, Other |
|
|
BF.B |
Brown Forman Corporation |
29 |
- |
$48.13 |
$64,588,000 |
1,131,139 |
1.44% |
1,215,000 |
32,624 |
0.366 |
Beverage - Wineries &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$606,920.00 |
$52,092,000 |
96 |
1.16% |
2,133,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$44,133,000 |
404,816 |
0.99% |
2,983,000 |
5,112 |
0.016 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.58 |
$17,027,000 |
73,603 |
0.38% |
-1,088,000 |
587 |
0.01 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$13,479,000 |
25,394 |
0.3% |
1,729,000 |
2,180 |
0.006 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$11,828,000 |
80,716 |
0.26% |
96,000 |
283 |
0.003 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
43 |
- |
$308.01 |
$11,094,000 |
31,616 |
0.25% |
1,474,000 |
292 |
0.005 |
Management Services |
|
|
URI |
United Rentals Inc |
45 |
- |
$690.80 |
$9,065,000 |
15,808 |
0.2% |
2,108,000 |
160 |
0.022 |
Rental & Leasing Serv... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$8,682,000 |
1,600 |
0.19% |
-41,277,000 |
1,506 |
0.025 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$8,485,000 |
84,862 |
0.19% |
-1,480,000 |
114 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$7,699,000 |
22,217 |
0.17% |
1,011,000 |
84 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$7,372,000 |
43,340 |
0.16% |
1,555,000 |
3,231 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$6,373,000 |
41,122 |
0.14% |
308,000 |
437 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
63 |
- |
$636.55 |
$5,992,000 |
9,586 |
0.13% |
3,742,000 |
5,183 |
0.004 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.07 |
$5,729,000 |
24,592 |
0.13% |
187,000 |
1,554 |
0.006 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$5,064,000 |
8,687 |
0.11% |
559,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$5,057,000 |
85,811 |
0.11% |
298,000 |
800 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$4,892,000 |
16,499 |
0.11% |
556,000 |
38 |
0.002 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$4,123,000 |
8,325 |
0.09% |
507,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$3,757,000 |
25,191 |
0.08% |
-469,000 |
128 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$3,004,000 |
19,056 |
0.07% |
92,000 |
850 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
90 |
- |
$95.02 |
$2,193,000 |
23,310 |
0.05% |
667,000 |
6,826 |
0.001 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
92 |
- |
$443.18 |
$2,168,000 |
5,278 |
0.05% |
241,000 |
104 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$467.21 |
$2,101,000 |
4,810 |
0.05% |
1,123,000 |
2,320 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$1,878,000 |
42,834 |
0.04% |
22,000 |
983 |
0.001 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$508.26 |
$1,867,000 |
3,927 |
0.04% |
278,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.45 |
$1,848,000 |
8,175 |
0.04% |
167,000 |
100 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$193.45 |
$1,817,000 |
8,663 |
0.04% |
328,000 |
605 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$443.29 |
$1,609,000 |
4,547 |
0.04% |
245,000 |
5 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
105 |
- |
$122.49 |
$1,453,000 |
11,100 |
0.03% |
371,000 |
1,000 |
0.002 |
Asset Management |
|
|
PAYX |
Paychex Inc |
106 |
- |
$119.97 |
$1,443,000 |
12,114 |
0.03% |
480,000 |
3,763 |
0.003 |
Staffing & Outsourcin... |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$477.56 |
$1,391,000 |
2,331 |
0.03% |
227,000 |
49 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$723.55 |
$1,320,000 |
1,868 |
0.03% |
314,000 |
68 |
0.001 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
112 |
- |
$171.69 |
$1,262,000 |
5,846 |
0.03% |
416,000 |
700 |
0.001 |
Integrated Telecommun... |
|
|
ABC |
AmerisourceBergen Corp |
113 |
- |
$240.88 |
$1,261,000 |
6,138 |
0.03% |
381,000 |
1,250 |
0.003 |
Drugs Wholesale |
|
|
BF.A |
Brown Forman Corporation |
116 |
- |
$49.46 |
$1,174,000 |
19,709 |
0.03% |
415,000 |
6,653 |
0.012 |
Beverage - Wineries &... |
|
|
VLO |
Valero Energy Corp |
117 |
- |
$165.80 |
$1,102,000 |
8,477 |
0.02% |
-86,000 |
92 |
0.002 |
Oil & Gas Refining, P... |
|
|
CNC |
Centene Corp |
118 |
- |
$74.00 |
$1,099,000 |
14,804 |
0.02% |
209,000 |
1,880 |
0.003 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$39.68 |
$1,016,000 |
26,949 |
0.02% |
158,000 |
461 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,344.07 |
$992,000 |
889 |
0.02% |
584,000 |
398 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.61 |
$867,000 |
11,969 |
0.02% |
64,000 |
400 |
0.003 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
135 |
- |
$372.63 |
$846,000 |
2,509 |
0.02% |
171,000 |
200 |
0.001 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
149 |
- |
$543.30 |
$700,000 |
1,512 |
0.02% |
52,000 |
21 |
0.001 |
Drugs Wholesale |
|
|
BLKB |
Blackbaud Inc |
150 |
- |
$77.95 |
$694,000 |
8,000 |
0.02% |
413,000 |
4,000 |
0.014 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
152 |
- |
$43.38 |
$672,000 |
16,668 |
0.02% |
97,000 |
3,000 |
0.001 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$203.38 |
$666,000 |
4,108 |
0.01% |
147,000 |
358 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
160 |
- |
$92.83 |
$608,000 |
6,519 |
0.01% |
104,000 |
353 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
176 |
- |
$324.30 |
$475,000 |
1,973 |
0.01% |
99,000 |
210 |
0 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
186 |
- |
$141.77 |
$430,000 |
3,293 |
0.01% |
94,000 |
600 |
0.001 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
223 |
- |
$31.13 |
$256,000 |
8,200 |
0.01% |
33,000 |
800 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
224 |
- |
$4.60 |
$255,000 |
6,000 |
0.01% |
44,000 |
1,000 |
0.004 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
229 |
- |
$56.43 |
$239,000 |
3,500 |
0.01% |
239,000 |
3,500 |
0.001 |
Industrial Metals & M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
233 |
- |
$3,186.97 |
$229,000 |
100 |
0.01% |
229,000 |
100 |
0 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
236 |
- |
$144.94 |
$223,000 |
1,586 |
0% |
223,000 |
1,586 |
0.001 |
Diversified Electronics |
|
|
KMI |
Kinder Morgan Inc |
244 |
- |
$18.68 |
$185,000 |
10,505 |
0% |
185,000 |
10,505 |
0 |
Gas Utilities |
|
