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Douglass Winthrop Advisors, LLC

Q1 2023 Holdings

Filed 2023-05-15 | 240 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Myecheck Inc COM NewCOM62847L209$017,5000.0%
Learning Tree Intl(LTRE)COM522015106$1514,0250.0%
Tellurian Investments in(TELLEUR)COM87968A104$2117,0000.0%
Ginkgo Bioworks Hldgs in Class(DNA4EUR)COM37611X100$3325,0000.0%
Tetra Technologies(TTI)COM88162F105$5320,0000.0%
BK Tech Corp(BKTI)COM05587G203$8128,4000.0%
E Trade Finacial Corp COMCOM269246104$14811,8500.0%
Dollar Tree Inc(DLTR)COM256746108$2011,4000.0%
Msci Inc COM(MSCI)COM55354G100$2073700.0%
Salisbury Bancorp Inc COMCOM795226109$2088,6280.0%
TE Connectivity LTD F(TEL)COMH84989104$2081,5870.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$2192,6500.0%
Icici Bank LTD F Sponsored ADR(IBN)COM45104G104$22210,2940.0%
Encompass Health Corp(EHC)COM29261A100$2274,2000.0%
Devon Energy Corp(DVN)COM25179M103$2284,5000.0%
Medtronic PLC F(MDT)COMG5960L103$2292,8390.0%
Ishares Core S&P Total US Stoc(ITOT)COM464287150$2362,6050.0%
Eaton Corp PLC F(ETN)COMG29183103$2381,3880.0%
Extra Space Storage REIT(EXR)COM30225T102$2441,5000.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)COM502441306$2451,3330.0%
Roche Hldg AG F Spons ADR(RHHBY)COM771195104$2496,9540.0%
The Trade Desk Inc Class A(TTD)COM88339J105$2634,3200.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$2641,0540.0%
Phillips 66(PSX)COM718546104$2732,6930.0%
Ross Stores Inc COM(ROST)COM778296103$2792,6270.0%
Equifax Inc(EFX)COM294429105$2841,4000.0%
Qualcomm Inc(QCOM)COM747525103$2862,2430.0%
General Electric Co(GE)COM369604301$2862,9950.0%
Vertex Pharmaceutica(VRTX)COM92532F100$2899180.0%
ClearBridge Large Cap Value FuCOM52470J100$2917,9560.0%
Broadcom Inc(AVGO)COM11135F101$3064770.0%
Sony Group Corp OrdfCOMJ76379106$3073,4000.0%
American Water Works(AWK)COM030420103$3082,1020.0%
Southern Co(SO)COM842587107$3174,5500.0%
Xylem Inc.(XYL)COM98419M100$3343,1910.0%
Deutsche Post AG ORD F(DHL)COMD19225107$3477,4100.0%
Enterprise Prods Part LP(EPD)COM293792107$35113,5560.0%
State Street Corp(STT)COM857477103$3524,6500.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3568670.0%
YUM Brands Inc(YUM)COM988498101$3562,6930.0%
JBG Smith Pptys COM(JBGS)COM46590V100$35823,7780.0%
Allstate Corp COM(ALL)COM020002101$3583,2350.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3672,2080.0%
Church & Dwight Co(CHD)COM171340102$3804,3000.0%
Edison Intl COM(EIX)COM281020107$3875,4860.0%
Ishares TR Russell 1000 Value(IWD)COM464287598$3912,5660.0%
Republic Services(RSG)COM760759100$3992,9500.0%
Heineken N V Spons ADR Level 1(HEINY)COM423012301$4137,6830.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4364,6010.0%
Sysco Corp(SYY)COM871829107$4485,8050.0%
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