Douglass Winthrop Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,539,138 | 1,512,571 | -26,567 | 273,027,603 | 368,386,565 | 6.42% | +95,358,962 |
| Linde PLC(LIN) | 5,799 | 136,447 | +130,648 | 2,720,775 | 64,812,325 | 1.13% | +62,091,550 |
| APPLE INC COM(AAPL) | 698,526 | 736,396 | +37,870 | 143,316,520 | 187,508,583 | 3.27% | +44,192,063 |
| COUPANG INC(CPNG) | 304,280 | 1,380,644 | +1,076,364 | 9,116,229 | 44,456,737 | 0.77% | +35,340,508 |
| ALPHABET INC-CL A(GOOG) | 425,050 | 424,419 | -631 | 74,906,561 | 103,176,259 | 1.80% | +28,269,698 |
| MICROSOFT CORP(MSFT) | 637,198 | 658,001 | +20,803 | 316,948,656 | 340,811,637 | 5.94% | +23,862,981 |
| BERKSHIRE HATHAWAY INC | 869,806 | 884,805 | +14,999 | 422,525,661 | 444,826,866 | 7.75% | +22,301,205 |
| FASTENAL CO COM(FAST) | 3,261,361 | 3,235,668 | -25,693 | 136,977,151 | 158,677,146 | 2.76% | +21,699,995 |
| PROCTER & GAMBLE COMPANY COM(PG) | 118,389 | 254,871 | +136,482 | 18,861,732 | 39,160,926 | 0.68% | +20,299,194 |
| MARTIN MARIETTA MATLS INC(MLM) | 230,295 | 232,234 | +1,939 | 126,422,743 | 146,372,446 | 2.55% | +19,949,703 |
| UBER TECHNOLOGIES INC(UBER) | 2,332,230 | 2,315,945 | -16,285 | 217,597,059 | 226,893,132 | 3.95% | +9,296,073 |
| MONSTER BEVERAGE CORP | 1,622,360 | 1,622,180 | -180 | 101,624,630 | 109,188,936 | 1.90% | +7,564,306 |
| TRACTOR SUPPLY CO(TSCO) | 1,634,236 | 1,638,932 | +4,696 | 86,238,634 | 93,206,063 | 1.62% | +6,967,429 |
| MASTERCARD INC(MA) | 381,273 | 386,610 | +5,337 | 214,252,716 | 219,907,802 | 3.83% | +5,655,086 |
| NVIDIA CORP(NVDA) | 132,222 | 140,398 | +8,176 | 20,889,794 | 26,195,518 | 0.46% | +5,305,724 |
| JOHNSON & JOHNSON COM(JNJ) | 97,081 | 107,445 | +10,364 | 14,829,183 | 19,922,525 | 0.35% | +5,093,342 |
| AMAZON COM INC(AMZN) | 1,190,405 | 1,212,582 | +22,177 | 261,162,953 | 266,246,630 | 4.64% | +5,083,677 |
| JPMORGAN CHASE & CO(JPM) | 54,879 | 66,191 | +11,312 | 15,909,971 | 20,878,627 | 0.36% | +4,968,656 |
| CINTAS CORP COM(CTAS) | 1,440 | 25,490 | +24,050 | 320,933 | 5,232,077 | 0.09% | +4,911,144 |
| ABBVIE INC(ABBV) | 41,946 | 50,968 | +9,022 | 7,786,017 | 11,801,131 | 0.21% | +4,015,114 |
| SAP SE F SPONSORED ADR 1 ADR R(SAP) | 0 | 14,010 | +14,010 | 0 | 3,743,612 | 0.07% | +3,743,612 |
| MERCK & CO. INC.(MRK) | 283,590 | 308,927 | +25,337 | 22,449,012 | 25,928,252 | 0.45% | +3,479,240 |
| EXXON MOBIL CORP | 87,756 | 108,666 | +20,910 | 9,460,097 | 12,252,091 | 0.21% | +2,791,994 |
| MCDONALD'S CORP(MCD) | 16,857 | 25,117 | +8,260 | 4,925,110 | 7,632,805 | 0.13% | +2,707,695 |
| BERKSHIRE HATHAWAY INC-CL A | 106 | 106 | 0 | 77,252,800 | 79,945,200 | 1.39% | +2,692,400 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 60,882 | 58,908 | -1,974 | 13,789,164 | 16,452,415 | 0.29% | +2,663,251 |
| ASML HOLDING NV-NY REG SHS | 13,586 | 13,890 | +304 | 10,887,685 | 13,446,770 | 0.23% | +2,559,085 |
| VISA INC-CLASS A SHARES(V) | 45,763 | 54,939 | +9,176 | 16,248,153 | 18,755,076 | 0.33% | +2,506,923 |
| UNION PAC CORP(UNP) | 13,190 | 23,412 | +10,222 | 3,034,755 | 5,533,894 | 0.10% | +2,499,139 |
| ORACLE CORP COM(ORCL) | 6,335 | 13,574 | +7,239 | 1,385,021 | 3,817,552 | 0.07% | +2,432,531 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,356 | 25,207 | +851 | 9,875,428 | 12,225,960 | 0.21% | +2,350,532 |
| CIE FINANCIERE RICHEMONT SA | 5,476,859 | 5,512,933 | +36,074 | 103,129,255 | 105,352,150 | 1.83% | +2,222,895 |
| AMERICAN EXPRESS CO COM(AXP) | 130,932 | 132,209 | +1,277 | 41,764,689 | 43,914,541 | 0.76% | +2,149,852 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,399,402 | 2,366,825 | -32,577 | 132,638,943 | 134,767,015 | 2.35% | +2,128,072 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 9,450 | 41,455 | +32,005 | 716,499 | 2,773,754 | 0.05% | +2,057,255 |
| EQUIFAX INC(EFX) | 0 | 7,700 | +7,700 | 0 | 1,975,281 | 0.03% | +1,975,281 |
| UNITED RENTALS INC(URI) | 9,147 | 9,266 | +119 | 6,891,412 | 8,845,971 | 0.15% | +1,954,559 |
| BANK OF AMERICA CORP | 5,979 | 42,650 | +36,671 | 282,926 | 2,200,313 | 0.04% | +1,917,387 |
| VANGUARD INDEX FDS VANGUARD GR | 570 | 4,430 | +3,860 | 249,888 | 2,124,672 | 0.04% | +1,874,784 |
| TESLA INC | 12,319 | 12,885 | +566 | 3,913,254 | 5,730,217 | 0.10% | +1,816,963 |
| AON PLC(AON) | 397,087 | 401,900 | +4,813 | 141,664,758 | 143,309,502 | 2.50% | +1,644,744 |
| ISHARES MSCI EAFE ETF | 7,941 | 24,263 | +16,322 | 709,846 | 2,265,436 | 0.04% | +1,555,590 |
| TJX COS INC NEW(TJX) | 57,136 | 59,299 | +2,163 | 7,055,725 | 8,571,077 | 0.15% | +1,515,352 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 18,245 | 24,260 | +6,015 | 5,378,261 | 6,845,202 | 0.12% | +1,466,941 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 6,650 | +6,650 | 0 | 1,435,003 | 0.02% | +1,435,003 |
| SHERWIN WILLIAMS CO(SHW) | 391,183 | 391,586 | +403 | 134,316,595 | 135,590,568 | 2.36% | +1,273,973 |
| WABTEC(WAB) | 12,721 | 19,444 | +6,723 | 2,663,141 | 3,897,939 | 0.07% | +1,234,798 |
| GE AEROSPACE(GE) | 4,584 | 7,955 | +3,371 | 1,179,876 | 2,393,023 | 0.04% | +1,213,147 |
| META PLATFORMS INC CLASS A(META) | 7,236 | 8,870 | +1,634 | 5,340,819 | 6,513,951 | 0.11% | +1,173,132 |
| ISHARES CORE S&P 500 ETF IV | 0 | 1,704 | +1,704 | 0 | 1,140,487 | 0.02% | +1,140,487 |
| PEPSICO INC(PEP) | 39,109 | 44,460 | +5,351 | 5,163,952 | 6,243,962 | 0.11% | +1,080,010 |
| HOME DEPOT INC(HD) | 21,912 | 22,371 | +459 | 8,033,794 | 9,064,482 | 0.16% | +1,030,688 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,736 | 20,613 | -123 | 12,811,738 | 13,731,968 | 0.24% | +920,230 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,859 | +5,859 | 0 | 919,629 | 0.02% | +919,629 |
| CORNING INC(GLW) | 29,691 | 29,985 | +294 | 1,561,450 | 2,459,670 | 0.04% | +898,220 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 163 | +163 | 0 | 880,081 | 0.02% | +880,081 |
| SOUTHERN CROSS GOLD CONS LTD C(SXGCF) | 285,850 | 396,600 | +110,750 | 1,341,494 | 2,121,413 | 0.04% | +779,919 |
| NORFOLK SOUTHN CORP(NSC) | 17,230 | 17,253 | +23 | 4,410,363 | 5,182,974 | 0.09% | +772,611 |
| CATERPILLAR INC(CAT) | 8,885 | 8,821 | -64 | 3,449,246 | 4,208,940 | 0.07% | +759,694 |
| Allegion PLC(ALLE) | 22,193 | 22,212 | +19 | 3,198,455 | 3,939,298 | 0.07% | +740,843 |
| ELI LILLY AND CO(LLY) | 8,598 | 9,752 | +1,154 | 6,702,399 | 7,440,776 | 0.13% | +738,377 |
| INTEL CORP(INTC) | 11,647 | 29,605 | +17,958 | 260,893 | 993,248 | 0.02% | +732,355 |
| BROADCOM INC(AVGO) | 15,672 | 15,308 | -364 | 4,319,987 | 5,050,262 | 0.09% | +730,275 |
| RPM INTL INC COM(RPM) | 0 | 6,150 | +6,150 | 0 | 724,962 | 0.01% | +724,962 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,513 | +1,513 | 0 | 691,880 | 0.01% | +691,880 |
| FLEXSHARES TR MORNINGSTAR GLOB | 0 | 15,589 | +15,589 | 0 | 682,486 | 0.01% | +682,486 |
| AIRBUS SE - UNSP ADR | 151,091 | 147,261 | -3,830 | 7,911,125 | 8,573,535 | 0.15% | +662,410 |
| BOEING CO(BA) | 1,525 | 4,520 | +2,995 | 319,533 | 975,552 | 0.02% | +656,019 |
| GE VERNOVA INC(GEV) | 1,144 | 2,017 | +873 | 605,348 | 1,240,253 | 0.02% | +634,905 |
| THE CIGNA GROUP(CI) | 9,805 | 13,344 | +3,539 | 3,241,338 | 3,846,409 | 0.07% | +605,071 |
| SCHNEIDER ELECT SE-UNSP ADR | 184,336 | 185,926 | +1,590 | 9,839,856 | 10,415,575 | 0.18% | +575,719 |
| BANK NEW YORK MELLON COR | 31,943 | 31,943 | 0 | 2,910,327 | 3,480,509 | 0.06% | +570,182 |
| SHOPIFY INC F CLASS A(SHOP) | 18,855 | 18,370 | -485 | 2,174,924 | 2,729,966 | 0.05% | +555,042 |
| MARATHON PETROLEUM CORP COM(MPC) | 0 | 2,873 | +2,873 | 0 | 553,742 | 0.01% | +553,742 |
| GOLDMAN SACHS GROUP INC(GS) | 4,578 | 4,760 | +182 | 3,240,079 | 3,790,626 | 0.07% | +550,547 |
| VANECK ETF TR GOLD MINERS ETF | 0 | 7,025 | +7,025 | 0 | 536,710 | 0.01% | +536,710 |
| SHELL PLC-ADR(SHEL) | 0 | 7,466 | +7,466 | 0 | 534,043 | 0.01% | +534,043 |
| ISHARES TR BROAD USD HIGH YIEL | 0 | 13,648 | +13,648 | 0 | 515,621 | 0.01% | +515,621 |
| AMERIPRISE FINL INC(AMP) | 1,428 | 2,566 | +1,138 | 762,166 | 1,260,547 | 0.02% | +498,381 |
| CROWN HLDGS INC(CCK) | 0 | 4,600 | +4,600 | 0 | 444,314 | 0.01% | +444,314 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,013 | +4,013 | 0 | 416,309 | 0.01% | +416,309 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 6,781 | 9,638 | +2,857 | 820,569 | 1,235,977 | 0.02% | +415,408 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 25,350 | +25,350 | 0 | 397,995 | 0.01% | +397,995 |
| RTX CORP(RTX) | 6,269 | 7,822 | +1,553 | 915,399 | 1,308,855 | 0.02% | +393,456 |
| WALMART INC(WMT) | 65,233 | 65,685 | +452 | 6,378,483 | 6,769,496 | 0.12% | +391,013 |
| ABBOTT LABORATORIES | 41,803 | 45,198 | +3,395 | 5,685,626 | 6,053,820 | 0.11% | +368,194 |
| NORTHROP GRUMMAN CORP(NOC) | 3,032 | 3,076 | +44 | 1,515,939 | 1,874,268 | 0.03% | +358,329 |
| AUTOMATIC DATA PROCESSING INC | 24,390 | 26,849 | +2,459 | 7,521,876 | 7,880,181 | 0.14% | +358,305 |
| ARISTA NETWORKS INC(ANET) | 7,920 | 8,018 | +98 | 810,295 | 1,168,303 | 0.02% | +358,008 |
| ISHARES RUSSELL MID CAP VALUE | 0 | 2,458 | +2,458 | 0 | 343,309 | 0.01% | +343,309 |
| JOHNSON CTLS INTL PLC SHS ISIN | 0 | 3,084 | +3,084 | 0 | 339,086 | 0.01% | +339,086 |
| CHINACAST EDUCATION CORP | 0 | 3,500 | +3,500 | 0 | 334,530 | 0.01% | +334,530 |
| ISHARES GLOBAL INFRASTRUCTURE | 0 | 5,400 | +5,400 | 0 | 330,048 | 0.01% | +330,048 |
| LOWES COS INC(LOW) | 7,523 | 7,934 | +411 | 1,669,128 | 1,993,894 | 0.03% | +324,766 |
| FLEXSHARES STOX GLOBAL BROAD I | 0 | 5,027 | +5,027 | 0 | 316,299 | 0.01% | +316,299 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 10,670 | +10,670 | 0 | 316,045 | 0.01% | +316,045 |
| DRAFTKINGS INC NEW CL A(DKNG) | 4,750 | 13,850 | +9,100 | 203,727 | 517,990 | 0.01% | +314,263 |
| GILEAD SCIENCES INC(GILD) | 6,150 | 8,967 | +2,817 | 681,850 | 995,337 | 0.02% | +313,487 |
| VANECK JUNIOR GOLD MINERS | 0 | 3,150 | +3,150 | 0 | 311,944 | 0.01% | +311,944 |
| ARK 21SHARES BITCOIN ETF SHS B(ARKB) | 0 | 8,000 | +8,000 | 0 | 304,160 | 0.01% | +304,160 |