Douglass Winthrop Advisors, LLC Top Holdings and 13F Report (2024)

About Douglass Winthrop Advisors, LLC

Investment Activity

Douglass Winthrop Advisors, LLC has $5.25 billion in total holdings as of September 30, 2024.
Douglass Winthrop Advisors, LLC owns shares of 290 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.01% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Douglass Winthrop Advisors, LLC has purchased 274 new stocks and bought additional shares in 87 stocks.
Douglass Winthrop Advisors, LLC sold shares of 85 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $405,016,833
Microsoft: $266,806,747
Alphabet: $247,862,893
Amazon.com: $195,991,583
Mastercard: $192,093,284

Largest New Holdings this Quarter

Merck & Co., Inc.: $37,332,104 Holding
Central Securities: $2,489,576 Holding
iShares Gold Trust: $928,396 Holding
BLACKROCK INC CLASS EQUITY: $886,842 Holding
PPG Industries: $549,179 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 328,743 shares (about $37.33M)
NVIDIA: 41,619 shares (about $5.05M)
Brookfield Asset Management: 99,020 shares (about $4.68M)
Amazon.com: 22,620 shares (about $4.21M)
Deere & Company: 7,753 shares (about $3.24M)

Largest Sales this Quarter

Alphabet: 43,312 shares (about $7.24M)
Berkshire Hathaway: 9,372 shares (about $4.31M)
Netflix: 4,620 shares (about $3.28M)
Costco Wholesale: 3,552 shares (about $3.15M)
Trane Technologies: 7,775 shares (about $3.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$405,016,833	$4,313,557 ▼	-1.1%	879,974	7.7%	Finance
MSFT Microsoft	$266,806,747	$2,303,397 ▼	-0.9%	620,048	5.1%	Computer and Technology
GOOG Alphabet	$247,862,893	$7,241,334 ▼	-2.8%	1,482,522	4.7%	Computer and Technology
AMZN Amazon.com	$195,991,583	$4,214,785 ▲	2.2%	1,051,852	3.7%	Retail/Wholesale
MA Mastercard	$192,093,284	$37,529 ▲	0.0%	389,010	3.7%	Business Services
COST Costco Wholesale	$184,639,066	$3,148,919 ▼	-1.7%	208,274	3.5%	Retail/Wholesale
AAPL Apple	$175,985,772	$2,052,263 ▼	-1.2%	755,304	3.4%	Computer and Technology
NFLX Netflix	$175,243,595	$3,276,827 ▼	-1.8%	247,076	3.3%	Consumer Discretionary
UBER Uber Technologies	$157,218,786	$1,091,624 ▼	-0.7%	2,091,788	3.0%	Computer and Technology
SHW Sherwin-Williams	$148,128,035	$69,464 ▼	0.0%	388,105	2.8%	Basic Materials
TDG TransDigm Group	$145,440,245	$1,074,629 ▼	-0.7%	101,911	2.8%	Aerospace
MKL Markel Group	$142,241,972	$732,527 ▼	-0.5%	90,682	2.7%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$132,815,324	$239,719 ▲	0.2%	227,159	2.5%	Medical
SPGI S&P Global	$131,290,896	$2,250,400 ▼	-1.7%	254,134	2.5%	Business Services
AON AON	$128,853,250	$1,868,000 ▲	1.5%	372,419	2.5%	Finance
BAM Brookfield Asset Management	$126,287,378	$4,682,656 ▲	3.9%	2,670,488	2.4%	Finance
CNI Canadian National Railway	$118,546,779	$1,461,212 ▲	1.2%	1,011,923	2.3%	Transportation
FAST Fastenal	$116,142,686	$1,381,620 ▲	1.2%	1,626,193	2.2%	Retail/Wholesale
DE Deere & Company	$114,017,497	$3,235,560 ▲	2.9%	273,207	2.2%	Industrial Products
ROP Roper Technologies	$113,826,479	$374,484 ▲	0.3%	204,562	2.2%	Computer and Technology
NSRGY Nestlé	$104,417,443	$2,500,400 ▲	2.5%	1,036,741	2.0%	Consumer Staples
MLM Martin Marietta Materials	$104,198,741	$2,196,060 ▲	2.2%	193,588	2.0%	Construction
IQV IQVIA	$103,811,344	$254,980 ▲	0.2%	438,078	2.0%	Medical
BDX Becton, Dickinson and Company	$98,903,560	$1,698,550 ▲	1.7%	410,218	1.9%	Medical
ZTS Zoetis	$93,579,009	$2,085,486 ▼	-2.2%	478,959	1.8%	Medical
ACN Accenture	$92,709,320	$1,320,248 ▲	1.4%	262,276	1.8%	Computer and Technology
TSCO Tractor Supply	$92,661,205	$43,349 ▲	0.0%	318,500	1.8%	Retail/Wholesale
TPL Texas Pacific Land	$87,764,439	$2,975,381 ▲	3.5%	99,198	1.7%	Oils/Energy
BUD Anheuser-Busch InBev SA/NV	$85,293,619	$2,370,332 ▲	2.9%	1,286,674	1.6%	Consumer Staples
MNST Monster Beverage	$82,707,396	$204,611 ▲	0.2%	1,585,344	1.6%	Consumer Staples
CFRUY Compagnie Financière Richemont	$81,183,604	$2,071,228 ▲	2.6%	5,118,119	1.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$65,662,100		0.0%	95	1.3%	Finance
GOOGL Alphabet	$59,212,762	$1,822,691 ▼	-3.0%	357,026	1.1%	Computer and Technology
AXP American Express	$37,636,051	$420,902 ▼	-1.1%	138,776	0.7%	Finance
MRK Merck & Co., Inc.	$37,332,104	$37,332,104 ▲	New Holding	328,743	0.7%	Medical
DHR Danaher	$21,156,011	$627,215 ▲	3.1%	76,095	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$17,348,878	$746,936 ▲	4.5%	107,052	0.3%	Medical
TMO Thermo Fisher Scientific	$15,691,930	$728,678 ▲	4.9%	25,368	0.3%	Medical
DOV Dover	$15,619,716	$618,362 ▼	-3.8%	81,463	0.3%	Industrial Products
NVDA NVIDIA	$15,112,115	$5,054,211 ▲	50.3%	124,441	0.3%	Computer and Technology
PG Procter & Gamble	$14,291,771	$468,852 ▲	3.4%	82,516	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$13,762,653	$1,669,490 ▼	-10.8%	79,246	0.3%	Computer and Technology
V Visa	$12,931,723	$1,584,537 ▼	-10.9%	47,033	0.2%	Business Services
NEE NextEra Energy	$11,453,596	$1,685,533 ▼	-12.8%	135,497	0.2%	Utilities
JPM JPMorgan Chase & Co.	$11,375,897	$916,819 ▲	8.8%	53,950	0.2%	Finance
BF.B Brown-Forman	$11,090,320	$200,244 ▼	-1.8%	225,413	0.2%	Consumer Staples
1/100 BERKSHIRE HTWY A CLASS A	$11,058,880		0.0%	1,600	0.2%	COM
XOM Exxon Mobil	$10,188,880	$211,230 ▲	2.1%	86,921	0.2%	Oils/Energy
TT Trane Technologies	$10,056,056	$3,022,376 ▼	-23.1%	25,869	0.2%	Construction
SBGSY Schneider Electric S.E.	$9,829,753	$21,352 ▼	-0.2%	186,445	0.2%	Industrial Products
WM Waste Management	$9,154,921	$64,148 ▼	-0.7%	44,099	0.2%	Business Services
HD Home Depot	$9,021,754	$55,917 ▼	-0.6%	22,265	0.2%	Retail/Wholesale
INTU Intuit	$8,525,095	$73,899 ▼	-0.9%	13,728	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$8,510,317	$137,590 ▼	-1.6%	30,246	0.2%	Finance
ABBV AbbVie	$8,420,152	$251,590 ▲	3.1%	42,638	0.2%	Medical
ASML ASML	$8,378,329	$485,785 ▼	-5.5%	10,055	0.2%	Computer and Technology
MCO Moody's	$8,160,775	$1,053,616 ▼	-11.4%	17,195	0.2%	Finance
PEP PepsiCo	$8,008,675	$199,469 ▼	-2.4%	47,096	0.2%	Consumer Staples
LLY Eli Lilly and Company	$7,868,033	$93,024 ▼	-1.2%	8,881	0.1%	Medical
SIEGY Siemens Aktiengesellschaft	$7,830,364	$107,719 ▼	-1.4%	77,490	0.1%	Industrial Products
MELI MercadoLibre	$7,822,072	$75,923 ▼	-1.0%	3,812	0.1%	Retail/Wholesale
URI United Rentals	$7,764,527	$80,973 ▼	-1.0%	9,589	0.1%	Construction
LRLCY L'Oréal	$7,686,047	$666,147 ▲	9.5%	85,647	0.1%	Consumer Staples
TJX TJX Companies	$7,677,713	$188,769 ▼	-2.4%	65,320	0.1%	Retail/Wholesale
CPNG Coupang	$7,096,497	$104,878 ▲	1.5%	289,063	0.1%	Retail/Wholesale
EADSY Airbus	$6,991,428	$1,383,970 ▲	24.7%	190,960	0.1%	Aerospace
ADP Automatic Data Processing	$6,776,841	$99,623 ▲	1.5%	24,489	0.1%	Business Services
KO Coca-Cola	$6,399,923	$346,437 ▲	5.7%	89,061	0.1%	Consumer Staples
WSC WillScot Mobile Mini	$6,209,377	$1,518,777 ▲	32.4%	165,143	0.1%	Finance
CARR Carrier Global	$6,181,496	$13,844 ▼	-0.2%	76,798	0.1%	Computer and Technology
FRGE Forge Global	$6,045,417	$556,750 ▼	-8.4%	4,614,822	0.1%	Finance
BALL Ball	$5,829,425	$115,312 ▼	-1.9%	85,840	0.1%	Industrial Products
WMT Walmart	$5,277,012	$62,904 ▼	-1.2%	65,350	0.1%	Retail/Wholesale
SNPS Synopsys	$5,261,898	$2,851,482 ▲	118.3%	10,391	0.1%	Computer and Technology
NKE NIKE	$5,212,948	$368,628 ▼	-6.6%	58,970	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$4,899,922	$158,360 ▲	3.3%	42,978	0.1%	Medical
MCD McDonald's	$4,786,897	$136,116 ▲	2.9%	15,720	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$4,687,589	$11,608 ▲	0.2%	8,884	0.1%	ETF
NSC Norfolk Southern	$4,653,908	$25,844 ▼	-0.6%	18,728	0.1%	Transportation
AMGN Amgen	$4,588,270	$3,222 ▼	-0.1%	14,240	0.1%	Medical
CVX Chevron	$3,963,330	$181,584 ▲	4.8%	26,912	0.1%	Oils/Energy
IBM International Business Machines	$3,946,057		0.0%	17,849	0.1%	Computer and Technology
TSLA Tesla	$3,870,554	$23,547 ▲	0.6%	14,794	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$3,590,228	$145,916 ▼	-3.9%	14,566	0.1%	Transportation
CAT Caterpillar	$3,484,097	$4,693 ▲	0.1%	8,908	0.1%	Industrial Products
CI The Cigna Group	$3,415,900	$171,488 ▲	5.3%	9,860	0.1%	Medical
VRSK Verisk Analytics	$3,413,815	$589,513 ▲	20.9%	12,740	0.1%	Business Services
ALLE Allegion	$3,234,408		0.0%	22,193	0.1%	Industrial Products
CNM Core & Main	$3,120,077	$588,877 ▲	23.3%	70,272	0.1%	Industrial Products
PM Philip Morris International	$3,014,848	$404,505 ▲	15.5%	24,834	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,996,175	$219,176 ▲	7.9%	5,222	0.1%	Finance
AVGO Broadcom	$2,984,250	$2,702,213 ▲	958.1%	17,300	0.1%	Computer and Technology
META Meta Platforms	$2,962,377		0.0%	5,175	0.1%	Computer and Technology
CRM Salesforce	$2,872,039	$137,129 ▼	-4.6%	10,493	0.1%	Computer and Technology
SBUX Starbucks	$2,830,232	$229,491 ▼	-7.5%	29,031	0.1%	Retail/Wholesale
LINDE PLC F	$2,635,605	$35,764 ▼	-1.3%	5,527	0.1%	COM
GS The Goldman Sachs Group	$2,611,705	$116,351 ▲	4.7%	5,275	0.0%	Finance
CET Central Securities	$2,489,576	$2,489,576 ▲	New Holding	54,310	0.0%	Finance
CB Chubb	$2,472,944		0.0%	8,575	0.0%	Finance
BK Bank of New York Mellon	$2,300,239		0.0%	32,010	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Douglass Winthrop Advisors, LLC Top Holdings and 13F Report (2024)

About Douglass Winthrop Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Douglass Winthrop Advisors, LLC Top Holdings and 13F Report (2024)

About Douglass Winthrop Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDouglass Winthrop Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools