Douglass Winthrop Advisors, LLC [Rocket]

Holdings

Douglass Winthrop Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	12,527	-11,875	199,806,000	199,336,000	0.00		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,586	-1	222,294,000	222,086,000	0.01	0.00	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	6,454	-500	246,543,000	246,294,000	0.01		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,284	-550	252,152,000	251,700,000	0.01	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,149	-94	255,817,000	255,531,000	0.01		Hist	06/30/2023
CARMAX INC	KMX	Common	3,080	-400	257,796,000	257,572,000	0.01	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,059	-2,393	270,857,000	270,367,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,085	-481	329,076,000	328,685,000	0.01		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	2,850	-100	436,534,000	436,135,000	0.01		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	12,300	-1,100	464,325,000	463,797,000	0.01	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,975	-200	494,066,000	493,536,000	0.01		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	6,778	-100	522,177,000	521,660,000	0.01	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,875	-400	606,926,000	606,239,000	0.01	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	3,456	-350	634,176,000	633,434,000	0.02	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,670	-214	653,393,000	652,719,000	0.02		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,995	-200	722,783,000	722,050,000	0.02	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,154	-1,208	805,627,000	804,531,000	0.02	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	3,244	-15	810,027,000	809,198,000	0.02		Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	13,056	-565	888,722,000	887,834,000	0.02	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	13,474	-1,568	908,821,000	907,870,000	0.02		Hist	06/30/2023
Cable One, Inc.	CABO	COM	1,411	-100	927,140,000	926,079,000	0.02		Hist	06/30/2023
Blackstone Inc.	BX	Stock	10,325	-50	959,915,000	959,004,000	0.02		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	8,385	-90	983,560,000	982,377,000	0.02	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	9,014	-707	1,008,396,000	1,007,282,000	0.02	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	27,488	-4,670	1,022,279,000	1,021,028,000	0.02	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	5,883	-5,900	1,098,297,000	1,096,347,000	0.03	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,278	-460	1,113,919,000	1,112,864,000	0.03	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	21,676	-6,826	1,121,516,000	1,120,026,000	0.03	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,510	-475	1,294,280,000	1,293,223,000	0.03		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	12,500	-750	1,400,250,000	1,398,754,000	0.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,460	-56	1,533,749,000	1,532,310,000	0.04		Hist	06/30/2023
CORNING INC /NY	GLW	Common	43,800	-3,000	1,534,752,000	1,533,101,000	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	34,977	-177	1,557,176,000	1,555,579,000	0.04	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,058	-867	1,672,035,000	1,670,329,000	0.04	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	21,502	-925	1,919,699,000	1,917,453,000	0.05	0.00	Hist	06/30/2023
<< Prev Next >>