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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 |
|
AXP |
American Express Co |
35 |
- |
$235.64 |
$27,265,000 |
145,539 |
0.61% |
5,552,000 |
0 |
0.018 |
Credit Services |
|
|
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 |
|
|
DOV |
Dover Corp |
40 |
- |
$180.17 |
$13,038,000 |
84,765 |
0.29% |
1,212,000 |
0 |
0.059 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$107.53 |
$4,800,000 |
43,612 |
0.11% |
576,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$4,077,000 |
14,155 |
0.09% |
273,000 |
0 |
0.002 |
Biotechnology |
|
|
CI |
Cigna Corporation |
83 |
- |
$354.47 |
$3,032,000 |
10,126 |
0.07% |
135,000 |
0 |
0.003 |
Health Care Plans |
|
|
ALLE |
Allegion Plc |
85 |
- |
$123.85 |
$2,812,000 |
22,193 |
0.06% |
499,000 |
0 |
0.024 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$2,534,000 |
8,570 |
0.06% |
194,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$2,169,000 |
13,793 |
0.05% |
19,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
95 |
- |
$91.83 |
$2,016,000 |
18,441 |
0.05% |
290,000 |
0 |
0.003 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
101 |
- |
$57.32 |
$1,633,000 |
31,377 |
0.04% |
295,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
104 |
- |
$39.47 |
$1,480,000 |
41,802 |
0.03% |
-139,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
110 |
- |
$114.02 |
$1,346,000 |
12,500 |
0.03% |
35,000 |
0 |
0.006 |
Asset Management |
|
|
AES |
AES Corporation |
114 |
- |
$17.21 |
$1,243,000 |
64,575 |
0.03% |
261,000 |
0 |
0.01 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
119 |
- |
$221.10 |
$1,068,000 |
5,383 |
0.02% |
156,000 |
0 |
0.002 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
120 |
- |
$47.86 |
$1,052,000 |
20,826 |
0.02% |
-68,000 |
0 |
0 |
Networking & Communic... |
|
|
NTRS |
Northern Trust Corp |
122 |
- |
$83.38 |
$1,018,000 |
12,065 |
0.02% |
180,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
128 |
- |
$60.10 |
$935,000 |
12,952 |
0.02% |
-42,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
131 |
- |
$499.30 |
$867,000 |
1,600 |
0.02% |
167,000 |
0 |
0 |
Diagnostic Substances |
|
|
SYK |
Stryker Corp |
132 |
- |
$335.61 |
$864,000 |
2,884 |
0.02% |
76,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WWD |
Woodward Inc |
137 |
- |
$150.58 |
$817,000 |
6,000 |
0.02% |
71,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
138 |
- |
$59.91 |
$807,000 |
16,400 |
0.02% |
137,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
141 |
- |
$35.64 |
$739,000 |
20,025 |
0.02% |
166,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
142 |
- |
$229.87 |
$736,000 |
3,309 |
0.02% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
143 |
- |
$242.26 |
$716,000 |
3,150 |
0.02% |
80,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
ROL |
Rollins Inc |
144 |
- |
$44.90 |
$711,000 |
16,312 |
0.02% |
102,000 |
0 |
0.003 |
Business Services |
|
|
EQIX |
Equinix Inc |
145 |
- |
$731.61 |
$706,000 |
877 |
0.02% |
69,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
146 |
- |
$81.06 |
$702,000 |
10,000 |
0.02% |
68,000 |
0 |
0.002 |
Gas Utilities |
|
|
NVS |
Novartis AG (ADR) |
148 |
- |
$97.44 |
$701,000 |
6,938 |
0.02% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
147 |
- |
$33.99 |
$701,000 |
20,216 |
0.02% |
79,000 |
0 |
0.001 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
155 |
- |
$65.42 |
$638,000 |
7,875 |
0.01% |
48,000 |
0 |
0.001 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
156 |
- |
$537.26 |
$625,000 |
1,325 |
0.01% |
48,000 |
0 |
0.004 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
157 |
- |
$400.56 |
$625,000 |
2,000 |
0.01% |
106,000 |
0 |
0 |
Rubber & Plastics |
|
|
GHC |
Graham Holdings Co |
158 |
- |
$717.82 |
$623,000 |
895 |
0.01% |
101,000 |
0 |
0.022 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
159 |
- |
$260.04 |
$617,000 |
2,552 |
0.01% |
-24,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
CL |
Colgate Palmolive Co |
161 |
- |
$91.01 |
$588,000 |
7,383 |
0.01% |
63,000 |
0 |
0.001 |
Personal Products |
|
|
WBS |
Webster Financial Corp |
162 |
- |
$45.03 |
$574,000 |
11,300 |
0.01% |
118,000 |
0 |
0.006 |
Savings & Loans |
|
|
UL |
Unilever Plc (ADR) |
164 |
- |
$51.24 |
$561,000 |
11,568 |
0.01% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
166 |
- |
$73.71 |
$539,000 |
7,000 |
0.01% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
167 |
- |
$279.45 |
$535,000 |
2,040 |
0.01% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$236.08 |
$520,000 |
1,900 |
0.01% |
-18,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$248.28 |
$517,000 |
1,975 |
0.01% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
170 |
- |
$529.38 |
$507,000 |
1,000 |
0.01% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
171 |
- |
$134.26 |
$503,000 |
3,650 |
0.01% |
58,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
172 |
- |
$240.84 |
$498,000 |
2,208 |
0.01% |
64,000 |
0 |
0.001 |
Lodging |
|
|
RSG |
Republic Services Inc |
177 |
- |
$191.92 |
$470,000 |
2,850 |
0.01% |
64,000 |
0 |
0.001 |
Waste Management |
|
|
GEL |
Genesis Energy LP |
180 |
- |
$12.36 |
$463,000 |
40,000 |
0.01% |
50,000 |
0 |
0.05 |
Oil & Gas Pipelines &... |
|
|
ALL |
Allstate Corp |
184 |
- |
$170.07 |
$453,000 |
3,235 |
0.01% |
93,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
188 |
- |
$77.07 |
$425,000 |
5,805 |
0.01% |
42,000 |
0 |
0 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
189 |
- |
$510.77 |
$414,000 |
867 |
0.01% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
190 |
- |
$106.32 |
$407,000 |
4,300 |
0.01% |
13,000 |
0 |
0.002 |
Cleaning Products |
|
|
JBGS |
Jbg Smith Properties |
191 |
- |
$15.13 |
$404,000 |
23,778 |
0.01% |
60,000 |
0 |
0.018 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
192 |
- |
$43.34 |
$401,000 |
9,000 |
0.01% |
35,000 |
0 |
0.009 |
Gas Utilities |
|
|
EIX |
Edison International |
193 |
- |
$70.14 |
$392,000 |
5,486 |
0.01% |
45,000 |
0 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
195 |
- |
$81.49 |
$387,000 |
4,601 |
0.01% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
196 |
- |
$397.48 |
$381,000 |
937 |
0.01% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
197 |
- |
$46.55 |
$380,000 |
9,457 |
0.01% |
30,000 |
0 |
0.002 |
Major Airlines |
|
|
DPSTF |
Deutsche Post AG (Germany) |
198 |
- |
$41.64 |
$367,000 |
7,410 |
0.01% |
65,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
STT |
State Street Corp |
200 |
- |
$73.39 |
$360,000 |
4,650 |
0.01% |
49,000 |
0 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
201 |
- |
$151.41 |
$359,000 |
2,693 |
0.01% |
35,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
204 |
- |
$29.06 |
$357,000 |
13,556 |
0.01% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
207 |
- |
$113.60 |
$348,000 |
2,750 |
0.01% |
10,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
EFX |
Equifax Inc |
208 |
- |
$223.42 |
$346,000 |
1,400 |
0.01% |
90,000 |
0 |
0.001 |
Business Services |
|
|
DOW |
DOW Inc |
209 |
- |
$57.29 |
$339,000 |
6,173 |
0.01% |
21,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SNEJF |
Sony Corp (Japan) |
211 |
- |
$81.88 |
$323,000 |
3,400 |
0.01% |
44,000 |
0 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
212 |
- |
$120.78 |
$319,000 |
2,419 |
0.01% |
19,000 |
0 |
0.001 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
213 |
- |
$165.66 |
$311,000 |
2,149 |
0.01% |
72,000 |
0 |
0.002 |
Communication Equipment |
|
|
TTD |
Trade Desk, Inc. |
215 |
- |
$84.73 |
$311,000 |
4,320 |
0.01% |
-27,000 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
216 |
- |
$929.26 |
$305,000 |
368 |
0.01% |
50,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
SO |
Southern Co |
217 |
- |
$73.21 |
$295,000 |
4,200 |
0.01% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
218 |
- |
$57.82 |
$292,000 |
1,054 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
220 |
- |
$82.47 |
$280,000 |
4,200 |
0.01% |
-2,000 |
0 |
0.004 |
Hospitals |
|
|
CMI |
Cummins Inc |
221 |
- |
$291.14 |
$275,000 |
1,150 |
0.01% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ITOT |
iShares Core S&P Total US |
222 |
- |
$111.74 |
$274,000 |
2,605 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
226 |
- |
$26.53 |
$245,000 |
10,294 |
0.01% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CTVA |
Corteva, Inc. |
225 |
- |
$54.92 |
$245,000 |
5,108 |
0.01% |
-16,000 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
228 |
- |
$41.17 |
$241,000 |
6,000 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
231 |
- |
$69.59 |
$236,000 |
3,080 |
0.01% |
18,000 |
0 |
0.002 |
Auto Dealerships |
|
|
RHHBY |
Roche Holdings Inc |
232 |
- |
$30.25 |
$234,000 |
6,454 |
0.01% |
15,000 |
0 |
0.004 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
235 |
- |
$197.95 |
$227,000 |
1,200 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
237 |
- |
$79.74 |
$218,000 |
2,652 |
0% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MPLX |
Mplx Lp |
240 |
- |
$41.95 |
$213,000 |
5,800 |
0% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
241 |
- |
$2,945.98 |
$204,000 |
79 |
0% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
ARCC |
Ares Capital Corp |
243 |
- |
$20.78 |
$200,000 |
10,000 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
245 |
- |
$16.75 |
$168,000 |
10,032 |
0% |
17,000 |
0 |
0 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
246 |
- |
$15.96 |
$164,000 |
11,850 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TTI |
Tetra Technologies Inc |
247 |
- |
$4.56 |
$90,000 |
20,000 |
0% |
-38,000 |
0 |
0.016 |
Diversified Chemicals |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
248 |
- |
$0.86 |
$42,000 |
25,000 |
0% |
-3,000 |
0 |
0.002 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
249 |
- |
$2.60 |
$40,000 |
11,000 |
0% |
0 |
0 |
0.004 |
Industrial Electrical... |
|
|
MYEC |
MyEcheck, Inc. |
255 |
- |
$0.00 |
$0 |
17,500 |
0% |
0 |
0 |
0 |
N/A |
|
