Douglass Winthrop Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LONDON STOCK EXCHANGE GROUP AD(LSEGY) | 0 | 3,151,140 | +3,151,140 | 0 | 93,998,506 | 1.72% | +93,998,506 |
| FERRARI N V NEW F | 0 | 252,533 | +252,533 | 0 | 84,082,605 | 1.54% | +84,082,605 |
| NETFLIX INC(NFLX) | 805,385 | 1,226,753 | +421,368 | 75,512,898 | 117,952,301 | 2.16% | +42,439,403 |
| COPART INC(CPRT) | 385,258 | 1,564,642 | +1,179,384 | 15,082,851 | 51,946,114 | 0.95% | +36,863,263 |
| TEXAS PACIFIC LAND CORP(TPL) | 331,128 | 268,886 | -62,242 | 95,106,584 | 127,602,540 | 2.34% | +32,495,956 |
| DEERE & CO(DE) | 321,024 | 321,034 | +10 | 149,459,254 | 180,838,603 | 3.31% | +31,379,349 |
| COSTCO WHOLESALE CORP | 191,118 | 188,814 | -2,304 | 164,808,696 | 188,139,934 | 3.44% | +23,331,238 |
| FASTENAL CO COM(FAST) | 3,149,587 | 3,116,146 | -33,441 | 126,392,916 | 144,589,163 | 2.65% | +18,196,247 |
| Linde PLC(LIN) | 203,958 | 211,490 | +7,532 | 86,965,652 | 104,848,282 | 1.92% | +17,882,630 |
| EXXON MOBIL CORP | 112,831 | 112,840 | +9 | 13,578,083 | 19,144,434 | 0.35% | +5,566,351 |
| JOHNSON & JOHNSON COM(JNJ) | 108,347 | 103,834 | -4,513 | 22,422,493 | 25,381,279 | 0.46% | +2,958,786 |
| MERCK & CO. INC.(MRK) | 307,330 | 292,328 | -15,002 | 32,349,537 | 35,164,150 | 0.64% | +2,814,613 |
| UNION PAC CORP(UNP) | 35,234 | 40,908 | +5,674 | 8,150,329 | 9,925,099 | 0.18% | +1,774,770 |
| VINCI S A ADR | 70,389 | 112,852 | +42,463 | 2,477,693 | 4,235,336 | 0.08% | +1,757,643 |
| NVIDIA CORP(NVDA) | 104,758 | 121,340 | +16,582 | 19,537,448 | 21,161,771 | 0.39% | +1,624,323 |
| TRANE TECHNOLOGIES PLC(TT) | 59,976 | 59,779 | -197 | 23,342,659 | 24,912,300 | 0.46% | +1,569,641 |
| MCKESSON CORP(MCK) | 1,547 | 3,262 | +1,715 | 1,268,989 | 2,822,804 | 0.05% | +1,553,815 |
| CHEVRON CORP NEW(CVX) | 24,286 | 24,549 | +263 | 3,701,429 | 5,079,188 | 0.09% | +1,377,759 |
| NORFOLK SOUTHN CORP(NSC) | 17,253 | 22,075 | +4,822 | 4,981,286 | 6,335,525 | 0.12% | +1,354,239 |
| CORNING INC(GLW) | 25,985 | 26,687 | +702 | 2,275,247 | 3,628,631 | 0.07% | +1,353,384 |
| VERISK ANALYTICS INC(VRSK) | 14,795 | 24,425 | +9,630 | 3,309,517 | 4,634,670 | 0.08% | +1,325,153 |
| CATERPILLAR INC(CAT) | 9,049 | 8,911 | -138 | 5,183,901 | 6,313,087 | 0.12% | +1,129,186 |
| WABTEC(WAB) | 20,160 | 21,621 | +1,461 | 4,303,152 | 5,403,304 | 0.10% | +1,100,152 |
| STUBHUB HOLDINGS INC(STUB) | 0 | 158,654 | +158,654 | 0 | 990,001 | 0.02% | +990,001 |
| DASSAULT SYS S A SPONSORED ADR | 87,451 | 167,696 | +80,245 | 2,441,632 | 3,397,521 | 0.06% | +955,889 |
| THE COCA-COLA CO(KO) | 146,010 | 146,410 | +400 | 10,207,559 | 11,134,480 | 0.20% | +926,921 |
| CARRIER GLOBAL CORP(CARR) | 84,347 | 94,701 | +10,354 | 4,456,916 | 5,332,592 | 0.10% | +875,676 |
| WALMART INC(WMT) | 66,764 | 66,624 | -140 | 7,438,177 | 8,280,031 | 0.15% | +841,854 |
| WASTE MANAGEMENT INC(WM) | 43,237 | 44,581 | +1,344 | 9,499,498 | 10,244,196 | 0.19% | +744,698 |
| DOVER CORP(DOV) | 79,225 | 77,215 | -2,010 | 15,467,889 | 16,095,467 | 0.29% | +627,578 |
| GE VERNOVA INC(GEV) | 2,188 | 2,277 | +89 | 1,430,011 | 1,987,593 | 0.04% | +557,582 |
| UNITEDHEALTH GROUP INC(UNH) | 1,922 | 4,310 | +2,388 | 634,471 | 1,166,243 | 0.02% | +531,772 |
| GPGI INC(GPGI) | 0 | 23,000 | +23,000 | 0 | 393,300 | 0.01% | +393,300 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 30,319 | 30,669 | +350 | 1,052,979 | 1,441,443 | 0.03% | +388,464 |
| TJX COS INC NEW(TJX) | 66,856 | 66,615 | -241 | 10,269,750 | 10,638,415 | 0.19% | +368,665 |
| NORTHROP GRUMMAN CORP(NOC) | 3,186 | 3,176 | -10 | 1,816,689 | 2,166,794 | 0.04% | +350,105 |
| WOODWARD INC COM(WWD) | 6,000 | 6,000 | 0 | 1,813,920 | 2,147,520 | 0.04% | +333,600 |
| PEPSICO INC(PEP) | 45,159 | 43,819 | -1,340 | 6,481,220 | 6,804,653 | 0.12% | +323,433 |
| CONOCOPHILLIPS(COP) | 0 | 2,378 | +2,378 | 0 | 313,896 | 0.01% | +313,896 |
| BHP GROUP LTD SPONSORED ADR IS | 0 | 4,250 | +4,250 | 0 | 309,145 | 0.01% | +309,145 |
| SUNRISE ENERGY METALS LTD | 122,250 | 156,925 | +34,675 | 643,850 | 944,455 | 0.02% | +300,605 |
| NEXTERA ENERGY INC(NEE) | 29,339 | 28,533 | -806 | 2,355,335 | 2,650,145 | 0.05% | +294,810 |
| APPLIED MATLS INC | 3,924 | 3,799 | -125 | 1,008,429 | 1,298,460 | 0.02% | +290,031 |
| CITIGROUP INC COM NEW(C) | 0 | 2,506 | +2,506 | 0 | 284,205 | 0.01% | +284,205 |
| BLACKROCK CORPORATE HIGH | 0 | 30,000 | +30,000 | 0 | 255,600 | 0.00% | +255,600 |
| TARGA RES CORP(TRGP) | 0 | 999 | +999 | 0 | 250,479 | 0.00% | +250,479 |
| Equinix Inc(EQIX) | 0 | 254 | +254 | 0 | 248,981 | 0.00% | +248,981 |
| FEDEX CORP COM(FDX) | 0 | 661 | +661 | 0 | 235,435 | 0.00% | +235,435 |
| CSX CORP(CSX) | 49,032 | 49,032 | 0 | 1,777,410 | 2,012,764 | 0.04% | +235,354 |
| MARATHON PETROLEUM CORP COM(MPC) | 2,854 | 2,854 | 0 | 464,146 | 696,890 | 0.01% | +232,744 |
| HERSHEY CO(HSY) | 0 | 1,095 | +1,095 | 0 | 227,640 | 0.00% | +227,640 |
| BRISTOL MYERS SQUIBB CO(BMY) | 31,377 | 31,478 | +101 | 1,692,475 | 1,909,141 | 0.03% | +216,666 |
| One Gas Inc(OGS) | 0 | 2,500 | +2,500 | 0 | 215,325 | 0.00% | +215,325 |
| HONEYWELL INTL INC(HON) | 7,862 | 7,683 | -179 | 1,533,798 | 1,736,588 | 0.03% | +202,790 |
| LOCKHEED MARTIN CORP(LMT) | 1,774 | 1,722 | -52 | 858,031 | 1,040,760 | 0.02% | +182,729 |
| ARCHER-DANIELS-MIDLAND CO COM | 12,000 | 12,000 | 0 | 689,880 | 872,280 | 0.02% | +182,400 |
| Oneok Inc(OKE) | 10,455 | 10,455 | 0 | 768,442 | 945,027 | 0.02% | +176,585 |
| QUANTA SVCS INC | 1,424 | 1,396 | -28 | 601,013 | 766,432 | 0.01% | +165,419 |
| SYNOPSYS INC(SNPS) | 13,698 | 16,641 | +2,943 | 6,434,225 | 6,597,824 | 0.12% | +163,599 |
| TOTALENERGIES SE -SPON ADR(TTE) | 6,400 | 6,400 | 0 | 418,688 | 582,272 | 0.01% | +163,584 |
| SHELL PLC-ADR(SHEL) | 7,852 | 7,852 | 0 | 576,965 | 730,236 | 0.01% | +153,271 |
| ENTERPRISE PRODS PART LP(EPD) | 25,776 | 25,776 | 0 | 826,379 | 975,364 | 0.02% | +148,985 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 9,838 | 9,838 | 0 | 1,356,365 | 1,502,754 | 0.03% | +146,389 |
| MCDONALD'S CORP(MCD) | 26,021 | 26,032 | +11 | 7,952,798 | 8,090,485 | 0.15% | +137,687 |
| AIR PRODUCTS & CHEMICALS INC | 2,670 | 2,720 | +50 | 659,543 | 790,133 | 0.01% | +130,590 |
| ISHARES GOLD ETF(IAU) | 18,680 | 18,680 | 0 | 1,516,256 | 1,646,829 | 0.03% | +130,573 |
| BANK NEW YORK MELLON COR | 31,943 | 32,343 | +400 | 3,708,263 | 3,836,850 | 0.07% | +128,587 |
| INTEL CORP(INTC) | 20,791 | 20,200 | -591 | 767,188 | 891,426 | 0.02% | +124,238 |
| MICRON TECHNOLOGY INC(MU) | 2,308 | 2,308 | 0 | 658,726 | 779,735 | 0.01% | +121,009 |
| PHILIP MORRIS INTL INC(PM) | 18,344 | 18,407 | +63 | 2,942,361 | 3,043,396 | 0.06% | +101,035 |
| GILEAD SCIENCES INC(GILD) | 5,967 | 5,967 | 0 | 732,390 | 831,621 | 0.02% | +99,231 |
| PFIZER INC(PFE) | 51,767 | 49,205 | -2,562 | 1,289,002 | 1,381,681 | 0.03% | +92,679 |
| QNITY ELECTRONICS INC COMMON S(Q) | 3,035 | 2,907 | -128 | 247,808 | 335,410 | 0.01% | +87,602 |
| ILLINOIS TOOL WKS INC(ITW) | 3,837 | 3,962 | +125 | 945,053 | 1,031,269 | 0.02% | +86,216 |
| RTX CORP(RTX) | 8,127 | 8,173 | +46 | 1,490,492 | 1,576,572 | 0.03% | +86,080 |
| ALPS ETF TR ALERIAN MLP ETF NE ALERIAN MLP | 15,000 | 15,000 | 0 | 705,300 | 789,600 | 0.01% | +84,300 |
| CORTEVA INC(CTVA) | 5,028 | 5,028 | 0 | 337,027 | 420,894 | 0.01% | +83,867 |
| AMGEN INCORPORATED(AMGN) | 9,364 | 8,949 | -415 | 3,064,931 | 3,148,706 | 0.06% | +83,775 |
| QUEST DIAGNOSTICS INC(DGX) | 3,686 | 3,686 | 0 | 639,632 | 722,382 | 0.01% | +82,750 |
| VIKING HOLDINGS LTD(VIK) | 6,350 | 7,250 | +900 | 453,453 | 532,730 | 0.01% | +79,277 |
| NEW JERSEY RES CORP COM(NJR) | 9,000 | 9,000 | 0 | 415,080 | 494,280 | 0.01% | +79,200 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 4,650 | 5,065 | +415 | 529,077 | 608,003 | 0.01% | +78,926 |
| GENESIS ENERGY L P LP(GEL) | 35,000 | 35,000 | 0 | 546,000 | 624,050 | 0.01% | +78,050 |
| ALTRIA GROUP INC(MO) | 13,825 | 13,236 | -589 | 797,149 | 873,444 | 0.02% | +76,295 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,506 | 1,506 | 0 | 577,280 | 653,559 | 0.01% | +76,279 |
| GOLDSKY RESOURCES CORP | 0 | 32,000 | +32,000 | 0 | 70,861 | 0.00% | +70,861 |
| ATEX RES INC COM | 163,250 | 202,500 | +39,250 | 395,228 | 465,834 | 0.01% | +70,606 |
| KINDER MORGAN INC DEL | 11,257 | 11,257 | 0 | 309,455 | 377,447 | 0.01% | +67,992 |
| AMETEK INC NEW COM | 7,478 | 7,478 | 0 | 1,535,308 | 1,602,984 | 0.03% | +67,676 |
| FORAN MINING CORPORATION | 128,175 | 138,675 | +10,500 | 471,812 | 534,176 | 0.01% | +62,364 |
| AMPLIFY JUNIOR SILVER MINERS | 8,000 | 9,500 | +1,500 | 221,360 | 282,340 | 0.01% | +60,980 |
| CUMMINS INC COM(CMI) | 1,192 | 1,242 | +50 | 608,456 | 668,221 | 0.01% | +59,765 |
| PULSAR HELIUM INC | 0 | 45,000 | +45,000 | 0 | 56,475 | 0.00% | +56,475 |
| VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF | 9,075 | 9,075 | 0 | 778,363 | 832,813 | 0.02% | +54,450 |
| TARGET CORP CLASS EQUITY(TGT) | 3,000 | 2,850 | -150 | 293,250 | 345,420 | 0.01% | +52,170 |
| BLACKROCK INC NEW(BLK) | 199 | 273 | +74 | 212,998 | 262,547 | 0.00% | +49,549 |
| ENERGY TRANSFER L P LP(ET) | 16,850 | 16,850 | 0 | 277,856 | 325,205 | 0.01% | +47,349 |
| BALL CORP | 68,559 | 62,160 | -6,399 | 3,631,564 | 3,674,285 | 0.07% | +42,721 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 10,452 | 10,492 | +40 | 562,631 | 604,759 | 0.01% | +42,128 |
| CHURCH & DWIGHT INC COM(CHD) | 4,300 | 4,300 | 0 | 360,555 | 401,276 | 0.01% | +40,721 |