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Douglass Winthrop Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 273 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Myecheck Inc COM NewCOM62847L209$017,5000.0%
BK Tech CorpCOM05587G104$6828,4000.0%
Tetra Technologies(TTI)COM88162F105$7727,2600.0%
Griffin Realty Trust CLA SS ECOM39818P880$12513,6770.0%
Enel SPA ORD F(ENEL)COMT3679P115$16420,7500.0%
Royce Value CF(RVT)COM780910105$19610,0000.0%
Vertex Pharmaceutica(VRTX)COM92532F100$2029180.0%
Icici Bank LTD F Sponsored ADR(IBN)COM45104G104$20410,2940.0%
Novozymes A/S SHS B Isin#dk006(NSISB)COMK7317J133$2062,5000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2094,0000.0%
T-Mobile US Inc(TMUS)COM872590104$2121,8250.0%
Avery Dennison Corp(AVY)COM053611109$2171,0000.0%
Transdigm Group Inc COM(TDG)COM893641100$2233500.0%
Anheuser Busch Inbev SA NV SPO(BUD)COM03524A108$2243,7000.0%
Swedbank AB Ordf(SWEDA)COMW94232100$22811,5190.0%
Azek Co Inc Class A(AZEK)COM05478C105$2315,0000.0%
Ishares Msci Eafe ETF(EFA)COM464287465$2332,9560.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$2351,3510.0%
Dollar General CP COM Usd0.875(DG)COM256677105$2361,0000.0%
Salisbury Bancorp Inc COMCOM795226109$2374,3140.0%
Dominion Energy Inc COM(D)COM25746U109$2443,1000.0%
PNC Finl Services(PNC)COM693475105$2451,2240.0%
Cognex Corp(CGNX)COM192422103$2493,1960.0%
Eaton Corp PLC F(ETN)COMG29183103$2611,5120.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$2633720.0%
Spdr S&P 500 ETF(SPY)COM78462F103$2665600.0%
Enterprise Prods Part LP(EPD)COM293792107$27612,5560.0%
Splunk Inc(SPLKCHF)COM848637104$2782,4000.0%
Ishares Total US Stock Market(ITOT)COM464287150$2792,6050.0%
TE Connectivity LTD F(TEL)COMH84989104$2791,7280.0%
VF Corp(VFC)COM918204108$2934,0000.0%
Fortinet Inc(FTNT)COM34959E109$2948170.0%
Extra Space Storage REIT(EXR)COM30225T102$3061,3500.0%
Invesco QQQ Trust(QQQ)COM46090E103$3077730.0%
Ishares S&P 500 Growth ETF IV(IVW)COM464287309$3143,7570.0%
Southern Co(SO)COM842587107$3154,6000.0%
Twitter Inc COM(TWTRUSD)COM90184L102$3207,4000.0%
Encompass Health Corp(EHC)COM29261A100$3265,0000.0%
Otis Worldwide Corp(OTIS)COM68902V107$3273,7590.0%
LAS Vegas Sands Corp(LVS)COM517834107$3419,0720.0%
U S Bancorp(USB)COM902973304$3436,1000.0%
Lockheed Martin Corp(LMT)COM539830109$3641,0230.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3652,2080.0%
The Trade Desk Inc Class A(TTD)COM88339J105$3684,0200.0%
New Jersey RES Corp COM(NJR)COM646025106$3709,0000.0%
Edison International COM(EIX)COM281020107$3755,5000.0%
Allstate Corp COM(ALL)COM020002101$3813,2400.0%
Broadcom Inc(AVGO)COM11135F101$3845770.0%
Equifax Inc(EFX)COM294429105$4101,4000.0%
Republic Services(RSG)COM760759100$4112,9500.0%
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