Holdings of Douglass Winthrop Advisors, LLC
271 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Financials 20.4 %
- Industrials 14.0 %
- Communication 13.0 %
- Technology 11.1 %
- Consumer discretionary 10.6 %
- Consumer staples 9.1 %
- Materials 5.1 %
- Health care 4.2 %
- Real estate 1.8 %
- Energy 0.5 %
- Utilities 0.2 %
- Funds 0.2 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- CH 3.6 %
- GB 2.0 %
- FR 0.5 %
- NL 0.4 %
- TW 0.4 %
- DE 0.1 %
- ES 0.0 %
- AU 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 251 | 4.6B $ | 93.04 % |
| 2 | CH | 3 | 177.3M $ | 3.61 % |
| 3 | GB | 4 | 96.5M $ | 1.97 % |
| 4 | FR | 5 | 25M $ | 0.51 % |
| 5 | NL | 2 | 21.1M $ | 0.43 % |
| 6 | TW | 1 | 17.6M $ | 0.36 % |
| 7 | DE | 2 | 2.7M $ | 0.06 % |
| 8 | ES | 1 | 338.5K $ | 0.01 % |
| 9 | AU | 1 | 309.1K $ | 0.01 % |
| 10 | IN | 1 | 266.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Woodward Inc | 6,000 | 2.1M $ | |
| 102 | Vanguard Information Technology ETF | 3,070 | 2.1M $ | |
| 103 | General Electric Co | 7,431 | 2.1M $ | |
| 104 | McCormick & Co Inc/MD | 41,450 | 2.1M $ | |
| 105 | Walt Disney Co/The | 21,547 | 2.1M $ | |
| 106 | Oracle Corp | 14,013 | 2.1M $ | |
| 107 | Tractor Supply Co | 45,109 | 2M $ | |
| 108 | CSX Corp | 49,032 | 2M $ | |
| 109 | GE Vernova Inc | 2,277 | 2M $ | |
| 110 | Vanguard Growth ETF | 4,456 | 1.9M $ | |
| 111 | Bristol-Myers Squibb Co | 31,478 | 1.9M $ | |
| 112 | Starbucks Corp | 20,979 | 1.9M $ | |
| 113 | Lowe's Cos Inc | 7,778 | 1.8M $ | |
| 114 | Travelers Cos Inc/The | 6,153 | 1.8M $ | |
| 115 | Honeywell International Inc | 7,683 | 1.7M $ | |
| 116 | Ishares Gold Trust | 18,680 | 1.6M $ | |
| 117 | Blackstone Inc | 14,286 | 1.6M $ | |
| 118 | Salesforce Inc | 8,680 | 1.6M $ | |
| 119 | AMETEK Inc | 7,478 | 1.6M $ | |
| 120 | 3M Co | 10,920 | 1.6M $ | |
| 121 | RTX Corp | 8,173 | 1.6M $ | |
| 122 | Novartis AG | 9,838 | 1.5M $ | |
| 123 | Ameriprise Financial Inc | 3,302 | 1.5M $ | |
| 124 | BP PLC | 30,669 | 1.4M $ | |
| 125 | Pfizer Inc | 49,205 | 1.4M $ | |
| 126 | Equifax Inc | 7,650 | 1.4M $ | |
| 127 | Joint Corp/The | 149,100 | 1.3M $ | |
| 128 | ServiceNow Inc | 12,605 | 1.3M $ | |
| 129 | Applied Materials Inc | 3,799 | 1.3M $ | |
| 130 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 6,000 | 1.3M $ | |
| 131 | United Parcel Service Inc | 12,790 | 1.3M $ | |
| 132 | Wells Fargo & Co | 15,712 | 1.3M $ | |
| 133 | Cardinal Health, Inc. | 5,859 | 1.2M $ | |
| 134 | UnitedHealth Group Inc | 4,310 | 1.2M $ | |
| 135 | Vistra Corp | 7,695 | 1.2M $ | |
| 136 | Northern Trust Corp | 8,000 | 1.1M $ | |
| 137 | Lockheed Martin Corp | 1,722 | 1M $ | |
| 138 | Block Inc | 17,182 | 1M $ | |
| 139 | Illinois Tool Works Inc | 3,962 | 1M $ | |
| 140 | STUBHUB HOLDINGS INC | 158,654 | 990K $ | |
| 141 | Arista Networks Inc | 8,018 | 984.5K $ | |
| 142 | Vanguard FTSE Developed Markets ETF | 15,285 | 979.5K $ | |
| 143 | Cisco Systems, Inc. | 12,597 | 977.4K $ | |
| 144 | Enterprise Products Partners LP | 25,776 | 975.4K $ | |
| 145 | Graham Holdings Co | 895 | 946.2K $ | |
| 146 | ONEOK Inc | 10,455 | 945K $ | |
| 147 | Intercontinental Exchange Inc | 5,976 | 939.9K $ | |
| 148 | Intuitive Surgical Inc | 2,035 | 938.1K $ | |
| 149 | IDEXX Laboratories Inc | 1,656 | 930.5K $ | |
| 150 | Boeing Co/The | 4,599 | 915.3K $ | |
| 151 | Intel Corp | 20,200 | 891.4K $ | |
| 152 | AES Corp/The | 62,242 | 877K $ | |
| 153 | Altria Group, Inc. | 13,236 | 873.4K $ | |
| 154 | Morgan Stanley | 5,306 | 873.3K $ | |
| 155 | Archer-Daniels-Midland Co | 12,000 | 872.3K $ | |
| 156 | Rollins Inc | 16,312 | 871.2K $ | |
| 157 | Truist Financial Corp | 18,865 | 867.2K $ | |
| 158 | State Street SPDR S&P MidCap 400 ETF Trust | 1,400 | 863.5K $ | |
| 159 | VanEck Gold Miners ETF/USA | 9,075 | 832.8K $ | |
| 160 | Gilead Sciences Inc | 5,967 | 831.6K $ | |
| 161 | Air Products and Chemicals Inc | 2,720 | 790.1K $ | |
| 162 | ALPS ETF Trust | 15,000 | 789.6K $ | |
| 163 | Paychex Inc | 8,542 | 786.9K $ | |
| 164 | Micron Technology Inc | 2,308 | 779.7K $ | |
| 165 | Quanta Services Inc | 1,396 | 766.4K $ | |
| 166 | Compass Inc | 101,860 | 744.6K $ | |
| 167 | Shell PLC | 7,852 | 730.2K $ | |
| 168 | Quest Diagnostics Inc | 3,686 | 722.4K $ | |
| 169 | iShares Trust | 1,990 | 709.6K $ | |
| 170 | iShares Bitcoin Trust ETF | 18,213 | 699.7K $ | |
| 171 | Marathon Petroleum Corp | 2,854 | 696.9K $ | |
| 172 | O'Reilly Automotive Inc | 7,545 | 696.5K $ | |
| 173 | Booking Holdings Inc | 163 | 686.3K $ | |
| 174 | Cummins Inc | 1,242 | 668.2K $ | |
| 175 | Carlisle Cos Inc | 2,000 | 667.2K $ | |
| 176 | Stryker Corp | 2,028 | 666.4K $ | |
| 177 | Motorola Solutions Inc | 1,506 | 653.6K $ | |
| 178 | Delta Air Lines Inc | 9,578 | 636.7K $ | |
| 179 | BNP Paribas SA | 13,120 | 624.4K $ | |
| 180 | Genesis Energy LP | 35,000 | 624.1K $ | |
| 181 | RPM International Inc | 6,150 | 611.3K $ | |
| 182 | VanEck ETF Trust | 5,065 | 608K $ | |
| 183 | Mondelez International Inc | 10,492 | 604.8K $ | |
| 184 | Republic Services Inc | 2,754 | 603.2K $ | |
| 185 | Ecolab Inc | 2,236 | 594.8K $ | |
| 186 | Flexshares Trust | 10,566 | 582.8K $ | |
| 187 | HCA Healthcare Inc | 1,214 | 574.5K $ | |
| 188 | Comcast Corp | 19,817 | 568.9K $ | |
| 189 | Colgate-Palmolive Co | 6,653 | 567K $ | |
| 190 | AeroVironment Inc | 3,000 | 549.2K $ | |
| 191 | New Jersey Resources Corp | 9,000 | 494.3K $ | |
| 192 | Labcorp Holdings Inc | 1,817 | 484.8K $ | |
| 193 | Verizon Communications Inc | 9,332 | 468.4K $ | |
| 194 | Extra Space Storage Inc | 3,550 | 465.5K $ | |
| 195 | Vanguard Small-Cap ETF | 1,761 | 461.2K $ | |
| 196 | Amphenol Corp | 3,560 | 449.8K $ | |
| 197 | iShares Core S&P 500 ETF | 683 | 446.1K $ | |
| 198 | WW Grainger Inc | 406 | 442.9K $ | |
| 199 | Global X Funds | 4,750 | 427.9K $ | |
| 200 | SELECT SECTOR SPDR TRUST (THE) | 3,172 | 421.6K $ | |