Douglass Winthrop Advisors
NEW YORK, NYfiles as Douglass Winthrop Advisors, LLC
$5.8bn in 308 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$5.8bn
Stocks
308
Top 10 share
45.1%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard MUN BD FDSVTEB0.1% of the fund
- Contemporary Amperex TechnologCYATY<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Eldorado GoldEGO<0.1% of the fund
- Lynas Corporation LTD RegisterLYSCF<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B7.8% of the fund+4%
- MicrosoftMSFT5.0% of the fund+10%
- MastercardMA3.5% of the fund+3%
- AlphabetGOOGL2.7% of the fund+3%
- TransDigm GroupTDG2.4% of the fund+2%
- S&P GlobalSPGI2.0% of the fund+12%
- FerrariRACE1.9% of the fund+18%
- NetflixNFLX1.8% of the fund+20%
- London Stock Exchange GroupLSEGY1.6% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund+258%
- Mettler Toledo InternationalMTD1.5% of the fund+31%
- Procter & GamblePG0.7% of the fund+4%
- Eli LillyLLY0.5% of the fund+125%
- NvidiaNVDA0.4% of the fund+4%
- JPMorgan ChaseJPM0.4% of the fund+3%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- AbbVieABBV0.3% of the fund+16%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+13%
- Union PacificUNP0.2% of the fund+3%
- WalmartWMT0.2% of the fund+34%
- Home DepotHD0.2% of the fund+18%
- MercadoLibreMELI0.2% of the fund+5%
- Automatic Data ProcessingADP0.2% of the fund+54%
- Vanguard Index FDSVOO0.1% of the fund+25%
- McDonald'sMCD0.1% of the fund+20%
Cut
Sold some of their stake.
- AlphabetGOOG8.0% of the fund-3%
- Monster BeverageMNST2.2% of the fund-2%
- Texas Pacific LandTPL1.8% of the fund-10%
- Nestle SA ADRNSRGY0.9% of the fund-42%
- CopartCPRT0.6% of the fund-23%
- ASML Holding NVASML0.3% of the fund-5%
- American TowerAMT0.3% of the fund-77%
- Schneider Elec SA ADRSBGSY0.2% of the fund-2%
- International Business MachinesIBM0.1% of the fund-2%
- CoupangCPNG<0.1% of the fund-7%
- Norfolk SouthernNSC<0.1% of the fund-20%
- Arthur J. GallagherAJG<0.1% of the fund-10%
- Roper TechnologiesROP<0.1% of the fund-95%
- BallBALL<0.1% of the fund-7%
- AccentureACN<0.1% of the fund-3%
- Cigna GroupCI<0.1% of the fund-9%
- Philip Morris InternationalPM<0.1% of the fund-4%
- IntelINTC<0.1% of the fund-4%
- General ElectricGE<0.1% of the fund-3%
- ShopifySHOP<0.1% of the fund-2%
- CSXCSX<0.1% of the fund-10%
- Vanguard Index FDSVUG<0.1% of the fund-12%
- OracleORCL<0.1% of the fund-2%
- Walt DisneyDIS<0.1% of the fund-5%
- StarbucksSBUX<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Dassault Systemes SA ADRDASTY-100%
- Chipotle Mexican GrillCMG-100%
- Honeywell InternationalHON-100%
- Foran MiningFMCXF-100%
- Ishares TRIVV-100%
- UnileverUL-100%
- GpgiGPGI-100%
- Expand EnergyEXE-100%
- ConocoPhillipsCOP-100%
- Alibaba Group HldgBABA-100%
- Vanguard Index FDSVTI-100%
- American Overseas OrdfAOREF-100%
- DuPont de NemoursDD-100%
- FedExFDX-100%
- XylemXYL-100%
- Encompass HealthEHC-100%
- HersheyHSY-100%
- ONE GasOGS-100%
- Brown FormanBF-A-100%
- Pulsar HeliumPSRHF-100%
Holdings
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY
- Share
- 2.1%
- Value
- $120m
- Shares
- 5,175,170
Held
- Canadian National RailwayCNI
- Share
- 1.9%
- Value
- $112m
- Shares
- 936,884
Held
- London Stock Exchange GroupLSEGY
- Share
- 1.6%
- Value
- $91m
- Shares
- 3,350,796
+6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.4%
- Value
- $81m
- Shares
- 108
Held
- Nestle SA ADRNSRGY
- Share
- 0.9%
- Value
- $51m
- Shares
- 492,594
-42%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $14m
- Shares
- 19,088
+13%
- Schneider Elec SA ADRSBGSY
- Share
- 0.2%
- Value
- $12m
- Shares
- 181,286
-2%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $9m
- Shares
- 12,431
+25%
- Airbus SE Unsponsored ADREADSY
- Share
- 0.1%
- Value
- $8m
- Shares
- 151,349
Held
- L'Oreal SALRLCY
- Share
- 0.1%
- Value
- $7m
- Shares
- 80,205
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $6m
- Shares
- 118,962
New
- Ishares TREFA
- Share
- <0.1%
- Value
- $4m
- Shares
- 39,664
+71%
- Vinci SAVCISY
- Share
- <0.1%
- Value
- $4m
- Shares
- 111,421
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $4m
- Shares
- 13,260
+824%
- Central SecuritiesCET
- Share
- <0.1%
- Value
- $3m
- Shares
- 61,439
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 8.0% | $466m | 1,317,984 | -3% |
| Berkshire HathawayBRK-B | 7.8% | $453m | 905,642 | +4% |
| Amazon.comAMZN | 5.1% | $295m | 1,239,568 | Held |
| MicrosoftMSFT | 5.0% | $292m | 782,942 | +10% |
| AppleAAPL | 3.6% | $211m | 729,750 | Held |
| DeereDE | 3.5% | $203m | 320,538 | Held |
| MastercardMA | 3.5% | $200m | 389,555 | +3% |
| Costco WholesaleCOST | 3.0% | $176m | 187,973 | Held |
| Uber TechnologiesUBER | 2.8% | $162m | 2,250,320 | Held |
| Markel GroupMKL | 2.7% | $157m | 80,373 | Held |
| AlphabetGOOGL | 2.7% | $154m | 430,657 | +3% |
| FastenalFAST | 2.6% | $149m | 3,109,517 | Held |
| TransDigm GroupTDG | 2.4% | $140m | 105,306 | +2% |
| AonAON | 2.3% | $133m | 400,635 | Held |
| Monster BeverageMNST | 2.2% | $126m | 1,305,722 | -2% |
| Martin Marietta MaterialsMLM | 2.2% | $125m | 217,073 | Held |
| Sherwin-WilliamsSHW | 2.2% | $125m | 363,117 | Held |
| Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY | 2.1% | $120m | 5,175,170 | Held |
| S&P GlobalSPGI | 2.0% | $117m | 286,307 | +12% |
| LindeLIN | 1.9% | $112m | 215,395 | Held |
| Canadian National RailwayCNI | 1.9% | $112m | 936,884 | Held |
| FerrariRACE | 1.9% | $111m | 299,022 | +18% |
| Texas Pacific LandTPL | 1.8% | $107m | 243,355 | -10% |
| NetflixNFLX | 1.8% | $105m | 1,472,507 | +20% |
| Brookfield Asset ManagementBAM | 1.6% | $94m | 2,095,371 | Held |
| London Stock Exchange GroupLSEGY | 1.6% | $91m | 3,350,796 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $89m | 186,555 | +258% |
| Mettler Toledo InternationalMTD | 1.5% | $89m | 69,514 | +31% |
| Berkshire Hathaway INC DELBRK-A | 1.4% | $81m | 108 | Held |
| Nestle SA ADRNSRGY | 0.9% | $51m | 492,594 | -42% |
| American ExpressAXP | 0.8% | $44m | 129,267 | Held |
| Procter & GamblePG | 0.7% | $39m | 263,538 | +4% |
| MerckMRK | 0.6% | $37m | 291,325 | Held |
| CopartCPRT | 0.6% | $34m | 1,200,169 | -23% |
| Trane TechnologiesTT | 0.5% | $29m | 59,555 | Held |
| Eli LillyLLY | 0.5% | $27m | 22,774 | +125% |
| Johnson & JohnsonJNJ | 0.5% | $27m | 104,526 | Held |
| NvidiaNVDA | 0.4% | $25m | 125,808 | +4% |
| JPMorgan ChaseJPM | 0.4% | $24m | 72,324 | +3% |
| ASML Holding NVASML | 0.3% | $20m | 10,003 | -5% |
| VisaV | 0.3% | $19m | 56,482 | Held |
| American TowerAMT | 0.3% | $19m | 117,375 | -77% |
| DoverDOV | 0.3% | $17m | 77,215 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $16m | 115,677 | +3% |
| AbbVieABBV | 0.3% | $15m | 61,088 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $14m | 19,088 | +13% |
| Thermo Fisher ScientificTMO | 0.2% | $13m | 25,062 | Held |
| Schneider Elec SA ADRSBGSY | 0.2% | $12m | 181,286 | -2% |
| Coca-ColaKO | 0.2% | $12m | 144,230 | Held |
| Union PacificUNP | 0.2% | $11m | 42,118 | +3% |
| DanaherDHR | 0.2% | $11m | 58,291 | Held |
| TJX CompaniesTJX | 0.2% | $10m | 67,072 | Held |
| WalmartWMT | 0.2% | $10m | 89,255 | +34% |
| Waste ManagementWM | 0.2% | $10m | 44,409 | Held |
| Home DepotHD | 0.2% | $10m | 27,280 | +18% |
| United RentalsURI | 0.2% | $10m | 8,488 | Held |
| CaterpillarCAT | 0.2% | $9m | 8,915 | Held |
| MercadoLibreMELI | 0.2% | $9m | 5,331 | +5% |
| Automatic Data ProcessingADP | 0.2% | $9m | 39,867 | +54% |
| Vanguard Index FDSVOO | 0.1% | $9m | 12,431 | +25% |
| McDonald'sMCD | 0.1% | $8m | 31,302 | +20% |
| Airbus SE Unsponsored ADREADSY | 0.1% | $8m | 151,349 | Held |
| BroadcomAVGO | 0.1% | $8m | 20,803 | +29% |
| Moody'sMCO | 0.1% | $8m | 17,013 | Held |
| SynopsysSNPS | 0.1% | $7m | 16,621 | Held |
| L'Oreal SALRLCY | 0.1% | $7m | 80,205 | Held |
| Meta PlatformsMETA | 0.1% | $7m | 12,474 | +53% |
| Carrier GlobalCARR | 0.1% | $7m | 93,538 | Held |
| CorningGLW | 0.1% | $7m | 26,705 | Held |
| Constellation EnergyCEG | 0.1% | $7m | 27,352 | +24% |
| PepsiCoPEP | 0.1% | $7m | 49,731 | +13% |
| International Business MachinesIBM | 0.1% | $6m | 22,164 | -2% |
| Vanguard MUN BD FDSVTEB | 0.1% | $6m | 118,962 | New |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $6m | 21,301 | Held |
| ChevronCVX | <0.1% | $6m | 33,856 | +38% |
| CoupangCPNG | <0.1% | $6m | 319,584 | -7% |
| Norfolk SouthernNSC | <0.1% | $6m | 17,607 | -20% |
| TeslaTSLA | <0.1% | $5m | 12,951 | Held |
| Advanced Micro DevicesAMD | <0.1% | $5m | 9,337 | +729% |
| Abbott LaboratoriesABT | <0.1% | $5m | 54,696 | +13% |
| Arthur J. GallagherAJG | <0.1% | $5m | 21,475 | -10% |
| Goldman Sachs GroupGS | <0.1% | $5m | 4,855 | Held |
| Brown FormanBF-B | <0.1% | $5m | 178,823 | Held |
| Bank of New York MellonBNY | <0.1% | $5m | 31,918 | Held |
| Verisk AnalyticsVRSK | <0.1% | $5m | 25,657 | +5% |
| CintasCTAS | <0.1% | $4m | 25,440 | Held |
| Ishares TREFA | <0.1% | $4m | 39,664 | +71% |
| Vinci SAVCISY | <0.1% | $4m | 111,421 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $4m | 13,260 | +824% |
| NextEra EnergyNEE | <0.1% | $4m | 44,356 | +55% |
| Roper TechnologiesROP | <0.1% | $4m | 11,321 | -95% |
| BallBALL | <0.1% | $4m | 58,080 | -7% |
| AmphenolAPH | <0.1% | $4m | 20,460 | +475% |
| AccentureACN | <0.1% | $3m | 27,266 | -3% |
| Cigna GroupCI | <0.1% | $3m | 12,139 | -9% |
| AmgenAMGN | <0.1% | $3m | 8,961 | Held |
| Central SecuritiesCET | <0.1% | $3m | 61,439 | +3% |
| Philip Morris InternationalPM | <0.1% | $3m | 17,696 | -4% |
| Ingersoll RandIR | <0.1% | $3m | 39,032 | Held |
| Core & MainCNM | <0.1% | $3m | 66,196 | Held |
Showing the largest 100 of 308.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.7% since 30 June 2025.
Where the money is
Financial services22.2%
Industrials17.1%
Media & telecom12.7%
Technology12.1%
Retail & consumer7.9%
Everyday goods6.6%
Materials6.4%
Health care4.3%
Energy2.3%
Real estate0.4%
Utilities0.3%
Other7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.