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Douglass Winthrop Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-15 | 243 holdings | $517.2M | 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$7220,0000.0%
Palantir Technologies in Class(PLTR)COM69608A108$8911,0000.0%
Griffin Realty Trust CLA SS ECOM39818P880$10213,6770.0%
Usertesting ORD SHSCOM91734E101$11429,0240.0%
Southwest Airlines(LUV)COM844741108$2066,6810.0%
U S Bancorp(USB)COM902973304$2065,1000.0%
Salisbury Bancorp Inc COMCOM795226109$2078,6280.0%
Ishares Total US Stock Market(ITOT)COM464287150$2072,6050.0%
Broadcom Inc(AVGO)COM11135F101$2124770.0%
Beaver Coal LTD LP(BVERS)COM074799107$212800.0%
Dominion Energy Inc COM(D)COM25746U109$2143,1000.0%
Icici Bank LTD F Sponsored ADR(IBN)COM45104G104$21610,2940.0%
Webster Finl Co(WBS)COM947890109$2174,8000.0%
Sony Group Corp OrdfCOMJ76379106$2183,4000.0%
General Electric Co(GE)COM369604301$2193,5320.0%
PNC Financial Services Group I(PNC)COM693475105$2201,4710.0%
Phillips 66(PSX)COM718546104$2202,7250.0%
Schlumberger LTD(SLB)COM806857108$2206,1350.0%
Deutsche Post AG ORD F(DHL)COMD19225107$2267,4100.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$2276770.0%
Illumina Inc(ILMN)COM452327109$2341,2260.0%
Equifax Inc(EFX)COM294429105$2401,4000.0%
Dollar General CP COM Usd0.875(DG)COM256677105$2401,0000.0%
Baxter International Inc(BAX)COM071813109$2474,5780.0%
Vanguard Large Cap ETF(VV)COM922908637$2541,5560.0%
Extra Space Storage REIT(EXR)COM30225T102$2591,5000.0%
Vertex Pharmaceutica(VRTX)COM92532F100$2669180.0%
The Trade Desk Inc Class A(TTD)COM88339J105$2704,5200.0%
American Water Works(AWK)COM030420103$2742,1020.0%
Kimberly Clark Corp(KMB)COM494368103$2762,4520.0%
YUM Brands Inc COM(YUM)COM988498101$2862,6930.0%
Xylem Inc.(XYL)COM98419M100$2893,3050.0%
Twitter Inc(TWTRUSD)COM90184L102$2896,6000.0%
Church & Dwight Co(CHD)COM171340102$3074,3000.0%
Southern Co(SO)COM842587107$3094,5500.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3092,2080.0%
Edison International COM(EIX)COM281020107$3115,5000.0%
Bank of America Corp(BAC)COM060505104$31210,3400.0%
Enterprise Prods Part LP(EPD)COM293792107$32213,5560.0%
State Street Corp(STT)COM857477103$3285,3930.0%
Qualcomm Inc(QCOM)COM747525103$3302,9210.0%
Roche Hldg AG F Sponsored ADR(RHHBY)COM771195104$3338,2040.0%
New Jersey RES Corp COM(NJR)COM646025106$3489,0000.0%
Applied Materials(AMAT)COM038222105$3564,3500.0%
Packaging Corp Amer(PKG)COM695156109$3713,3000.0%
Ross Stores Inc COM(ROST)COM778296103$3904,6270.0%
Illinois Tool Works(ITW)COM452308109$3932,1750.0%
Republic Services(RSG)COM760759100$3952,9000.0%
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