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

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About Douglass Winthrop Advisors, LLC

Investment Activity

Douglass Winthrop Advisors, LLC has $4.86 billion in total holdings as of March 31, 2024.
Douglass Winthrop Advisors, LLC owns shares of 285 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.47% of the portfolio was purchased this quarter.
About 6.71% of the portfolio was sold this quarter.
This quarter, Douglass Winthrop Advisors, LLC has purchased 245 new stocks and bought additional shares in 96 stocks.
Douglass Winthrop Advisors, LLC sold shares of 71 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $377,545,379
Microsoft: $270,310,962
Alphabet: $238,445,404
Mastercard: $188,791,474
Amazon.com: $184,879,218

Largest New Holdings this Quarter

Anheuser-Busch InBev SA/NV: $67,583,288 Holding
Compagnie Financière Richemont: $55,253,245 Holding
Accenture: $39,390,147 Holding
MercadoLibre: $5,580,644 Holding
Coupang: $4,967,288 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 342,206 shares (about $84.68M)
Anheuser-Busch InBev SA/NV: 1,111,933 shares (about $67.58M)
Compagnie Financière Richemont: 3,625,541 shares (about $55.25M)
Accenture: 113,644 shares (about $39.39M)
Texas Pacific Land: 59,763 shares (about $34.57M)

Largest Sales this Quarter

Mettler-Toledo International: 60,581 shares (about $80.65M)
NIKE: 712,538 shares (about $66.96M)
Texas Instruments: 343,899 shares (about $59.91M)
Brown-Forman: 830,190 shares (about $42.85M)
Costco Wholesale: 37,740 shares (about $27.65M)

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	$377,545,379	$968,878 ▼	-0.3%	897,806	7.8%	Finance
MSFT Microsoft	$270,310,962	$3,592,529 ▼	-1.3%	642,496	5.6%	Computer and Technology
GOOG Alphabet	$238,445,404	$3,634,903 ▼	-1.5%	1,566,041	4.9%	Computer and Technology
MA Mastercard	$188,791,474	$9,088,196 ▼	-4.6%	392,033	3.9%	Business Services
AMZN Amazon.com	$184,879,218	$397,738 ▲	0.2%	1,024,943	3.8%	Retail/Wholesale
UBER Uber Technologies	$158,480,912	$1,658,596 ▲	1.1%	2,058,461	3.3%	Computer and Technology
COST Costco Wholesale	$158,241,486	$27,649,456 ▼	-14.9%	215,991	3.3%	Retail/Wholesale
NFLX Netflix	$154,807,810	$2,734,807 ▼	-1.7%	254,899	3.2%	Consumer Discretionary
MKL Markel Group	$139,137,825	$2,352,208 ▲	1.7%	91,449	2.9%	Multi-Sector Conglomerates
AAPL Apple	$136,345,211	$7,516,307 ▼	-5.2%	795,109	2.8%	Computer and Technology
SHW Sherwin-Williams	$133,861,329	$180,264 ▼	-0.1%	385,401	2.8%	Construction
CNI Canadian National Railway	$132,880,243	$2,529,227 ▲	1.9%	1,008,885	2.7%	Transportation
TDG TransDigm Group	$128,266,214	$1,613,396 ▼	-1.2%	104,146	2.6%	Aerospace
FAST Fastenal	$123,165,715	$268,370 ▲	0.2%	1,596,652	2.5%	Retail/Wholesale
AON AON	$119,043,931	$781,572 ▲	0.7%	356,718	2.5%	Finance
MLM Martin Marietta Materials	$115,347,661	$340,123 ▲	0.3%	187,881	2.4%	Construction
ROP Roper Technologies	$114,035,036	$469,984 ▲	0.4%	203,329	2.3%	Computer and Technology
SPGI S&P Global	$110,400,152	$232,296 ▼	-0.2%	259,490	2.3%	Business Services
IQV IQVIA	$108,201,768	$1,892,376 ▲	1.8%	427,861	2.2%	Medical
DE Deere & Company	$108,011,476	$665,399 ▲	0.6%	262,968	2.2%	Industrial Products
UNH UnitedHealth Group	$106,587,073	$3,209,119 ▲	3.1%	215,458	2.2%	Medical
BAM Brookfield Asset Management	$105,447,784	$1,553,552 ▲	1.5%	2,507,584	2.2%	Finance
NSRGY Nestlé	$104,794,762	$3,685,459 ▲	3.6%	986,768	2.2%	Consumer Staples
MNST Monster Beverage	$91,929,408	$4,477,418 ▲	5.1%	1,550,766	1.9%	Consumer Staples
ZTS Zoetis	$89,426,470	$1,440,485 ▼	-1.6%	528,494	1.8%	Medical
BDX Becton, Dickinson and Company	$88,689,792	$84,678,875 ▲	2,111.2%	358,415	1.8%	Medical
TSCO Tractor Supply	$83,051,608	$1,687,832 ▲	2.1%	317,330	1.7%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$67,583,288	$67,583,288 ▲	New Holding	1,111,933	1.4%	Consumer Staples
BRK.A Berkshire Hathaway	$60,906,240		0.0%	96	1.3%	Finance
MRK Merck & Co., Inc.	$56,338,305	$2,922,825 ▲	5.5%	426,967	1.2%	Medical
CFRUY Compagnie Financière Richemont	$55,253,245	$55,253,245 ▲	New Holding	3,625,541	1.1%	Retail/Wholesale
GOOGL Alphabet	$55,232,532	$105,047 ▼	-0.2%	365,948	1.1%	Computer and Technology
TPL Texas Pacific Land	$49,389,713	$34,573,493 ▲	233.3%	85,374	1.0%	Oils/Energy
ACN Accenture	$39,390,147	$39,390,147 ▲	New Holding	113,644	0.8%	Business Services
AXP American Express	$33,037,819	$99,956 ▼	-0.3%	145,100	0.7%	Finance
DHR Danaher	$18,696,343	$316,146 ▲	1.7%	74,869	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$17,786,439	$292,652 ▼	-1.6%	112,437	0.4%	Medical
BF.B Brown-Forman	$15,534,987	$42,854,407 ▼	-73.4%	300,949	0.3%	Consumer Staples
DOV Dover	$15,001,791	$17,719 ▼	-0.1%	84,665	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$14,873,778	$114,499 ▲	0.8%	25,591	0.3%	Medical
V Visa	$14,429,831	$708,026 ▲	5.2%	51,705	0.3%	Business Services
PG Procter & Gamble	$13,032,082	$64,089 ▼	-0.5%	80,321	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$12,154,707	$407,062 ▲	3.5%	89,340	0.3%	Computer and Technology
NKE NIKE	$11,441,993	$66,964,450 ▼	-85.4%	121,749	0.2%	Consumer Discretionary
TT Trane Technologies	$10,683,217	$515,744 ▼	-4.6%	35,587	0.2%	Business Services
ASML ASML	$10,391,793	$223,208 ▼	-2.1%	10,708	0.2%	Computer and Technology
1/100 BERKSHIRE HTWY CLASS A	$10,151,040		0.0%	1,600	0.2%	COM
NEE NextEra Energy	$9,952,973	$1,593,534 ▲	19.1%	155,734	0.2%	Utilities
XOM Exxon Mobil	$9,808,099	$56,260 ▼	-0.6%	84,378	0.2%	Oils/Energy
FRGE Forge Global	$9,726,856		0.0%	5,039,822	0.2%	Finance
WM Waste Management	$9,686,940	$75,028 ▲	0.8%	45,447	0.2%	Business Services
JPM JPMorgan Chase & Co.	$9,582,953	$901,951 ▲	10.4%	47,843	0.2%	Finance
HD Home Depot	$8,781,349	$258,929 ▲	3.0%	22,892	0.2%	Retail/Wholesale
PEP PepsiCo	$8,584,065	$141,058 ▼	-1.6%	49,049	0.2%	Consumer Staples
SBGSY Schneider Electric S.E.	$8,505,030	$66,183 ▼	-0.8%	187,749	0.2%	Industrial Products
MCO Moody's	$7,948,388	$58,169 ▲	0.7%	20,223	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$7,721,485	$13,502 ▲	0.2%	30,881	0.2%	Finance
ADSK Autodesk	$7,715,463	$27,605 ▲	0.4%	29,627	0.2%	Computer and Technology
ABBV AbbVie	$7,678,246	$189,930 ▲	2.5%	42,165	0.2%	Medical
LRLCY L'Oréal	$7,677,378	$126,368 ▲	1.7%	80,985	0.2%	Consumer Staples
NVDA NVIDIA	$7,662,189	$140,052 ▲	1.9%	8,480	0.2%	Computer and Technology
SIEGY Siemens Aktiengesellschaft	$7,481,712	$163,281 ▲	2.2%	78,400	0.2%	Industrial Products
LLY Eli Lilly and Company	$7,221,803	$463,664 ▲	6.9%	9,283	0.1%	Medical
EADSY Airbus	$7,043,324	$405,423 ▲	6.1%	152,585	0.1%	Aerospace
URI United Rentals	$6,998,373	$4,400,935 ▼	-38.6%	9,705	0.1%	Construction
TJX TJX Companies	$6,936,519	$1,263,085 ▼	-15.4%	68,394	0.1%	Retail/Wholesale
INTU Intuit	$6,221,150	$9,750 ▼	-0.2%	9,571	0.1%	Computer and Technology
ADP Automatic Data Processing	$6,088,411	$53,195 ▼	-0.9%	24,379	0.1%	Business Services
TRMB Trimble	$6,068,633	$33,918 ▲	0.6%	94,292	0.1%	Computer and Technology
BALL Ball	$5,923,302	$23,037 ▲	0.4%	87,935	0.1%	Industrial Products
TXN Texas Instruments	$5,619,666	$59,910,643 ▼	-91.4%	32,258	0.1%	Computer and Technology
MELI MercadoLibre	$5,580,644	$5,580,644 ▲	New Holding	3,691	0.1%	Retail/Wholesale
KO Coca-Cola	$5,216,880	$33,037 ▼	-0.6%	85,271	0.1%	Consumer Staples
CPNG Coupang	$4,967,288	$4,967,288 ▲	New Holding	279,218	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$4,917,045	$39,895 ▼	-0.8%	43,261	0.1%	Medical
VOO Vanguard S&P 500 ETF	$4,630,884	$2,318,807 ▲	100.3%	9,634	0.1%	ETF
MCD McDonald's	$4,619,751	$32,142 ▼	-0.7%	16,385	0.1%	Retail/Wholesale
NSC Norfolk Southern	$4,271,366		0.0%	16,759	0.1%	Transportation
AMGN Amgen	$4,079,992	$55,442 ▲	1.4%	14,350	0.1%	Medical
CVX Chevron	$4,071,743	$98,114 ▲	2.5%	25,813	0.1%	Oils/Energy
SBUX Starbucks	$3,994,109	$131,510 ▼	-3.2%	43,704	0.1%	Retail/Wholesale
UNP Union Pacific	$3,781,420	$81,157 ▲	2.2%	15,376	0.1%	Transportation
IBM International Business Machines	$3,552,620	$78,294 ▼	-2.2%	18,604	0.1%	Computer and Technology
CRM Salesforce	$3,508,747	$32,226 ▲	0.9%	11,650	0.1%	Computer and Technology
WMT Walmart	$3,415,249	$2,268,650 ▲	197.9%	56,760	0.1%	Retail/Wholesale
CI The Cigna Group	$3,395,102	$282,562 ▼	-7.7%	9,348	0.1%	Medical
CAT Caterpillar	$3,255,731	$115,425 ▲	3.7%	8,885	0.1%	Industrial Products
CARR Carrier Global	$3,254,582	$33,192 ▲	1.0%	55,988	0.1%	Computer and Technology
ALLE Allegion	$2,989,619		0.0%	22,193	0.1%	Industrial Products
VST Vistra	$2,746,996	$2,746,996 ▲	New Holding	39,440	0.1%	Utilities
DIS Walt Disney	$2,665,613	$29,978 ▼	-1.1%	21,785	0.1%	Consumer Discretionary
TSLA Tesla	$2,628,939	$24,786 ▲	1.0%	14,955	0.1%	Auto/Tires/Trucks
META Meta Platforms	$2,557,550	$349,618 ▲	15.8%	5,267	0.1%	Computer and Technology
LINDE PLC F	$2,553,296	$102,615 ▲	4.2%	5,499	0.1%	COM
SPY SPDR S&P 500 ETF Trust	$2,385,722	$331,626 ▲	16.1%	4,561	0.0%	Finance
AVGO Broadcom	$2,365,857	$1,187,567 ▲	100.8%	1,785	0.0%	Computer and Technology
GS The Goldman Sachs Group	$2,294,789	$22,138 ▲	1.0%	5,494	0.0%	Finance
BMY Bristol-Myers Squibb	$2,278,528	$265,890 ▼	-10.4%	42,016	0.0%	Medical
CB Chubb	$2,170,214	$51,826 ▲	2.4%	8,375	0.0%	Finance
MTD Mettler-Toledo International	$2,158,021	$80,650,876 ▼	-97.4%	1,621	0.0%	Computer and Technology

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

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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