Legal Name: DOUGLASS WINTHROP ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
812,015 |
$173,097k |
|
|
Apple Inc (037833100)
|
467,743 |
$92,576k |
|
|
Alphabet Inc (02079K107)
|
74,312 |
$80,325k |
|
|
BECTON DICKINSON (075887109)
|
313,693 |
$79,054k |
|
|
ECOLAB INC (278865100)
|
341,248 |
$67,376k |
|
|
CARMAX INC (143130102)
|
744,489 |
$64,644k |
|
|
COSTCO WHSL CORP (22160K105)
|
237,330 |
$62,717k |
|
|
DISCOVERY INC (25470F302)
|
2,182,432 |
$62,090k |
|
|
AMGEN INC (031162100)
|
302,305 |
$55,709k |
|
|
CDN NATL RAILWAY (136375102)
|
601,354 |
$55,613k |
|
|
Heineken NV Spons ADR (423012301)
|
973,285 |
$54,241k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
496,572 |
$48,490k |
|
|
FASTENAL CO (311900104)
|
1,421,607 |
$46,330k |
|
|
BROWN FORMAN CORP (115637209)
|
813,908 |
$45,115k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
102 |
$32,472k |
|
|
American Express Co. (025816109)
|
233,457 |
$28,818k |
|
|
ALPHABET INC (02079K305)
|
22,764 |
$24,649k |
|
|
DIAGEO P L C (25243Q205)
|
92,605 |
$15,958k |
|
|
Exxon Mobil Corp (30231G102)
|
190,179 |
$14,573k |
|
|
Amazon.com Inc (023135106)
|
5,439 |
$10,299k |
|
|
Boeing Co/The (097023105)
|
28,074 |
$10,219k |
|
|
Deere & Co (244199105)
|
60,775 |
$10,071k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
48,245 |
$8,914k |
|
|
ADP (053015103)
|
49,349 |
$8,159k |
|
|
Chevron Corp (166764100)
|
58,447 |
$7,273k |
|
|
DANAHER CORP (235851102)
|
42,274 |
$6,042k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
62,578 |
$5,481k |
|
|
Facebook Inc (30303M102)
|
28,034 |
$5,411k |
|
|
3M CO (88579Y101)
|
28,982 |
$5,024k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
28,200 |
$4,778k |
|
|
HOME DEPOT INC (437076102)
|
21,954 |
$4,566k |
|
|
CHUBB LIMITED (H1467J104)
|
28,780 |
$4,239k |
|
|
FRANKLIN RES INC (354613101)
|
112,113 |
$3,902k |
|
|
DUNKIN BRANDS GR (265504100)
|
47,436 |
$3,779k |
|
|
CENTENE CORP DEL (15135B101)
|
70,717 |
$3,708k |
|
|
ABBOTT LABS (002824100)
|
43,882 |
$3,690k |
|
|
HCA HEALTHCARE (40412C101)
|
24,600 |
$3,325k |
|
|
COMCAST CORP (20030N101)
|
76,431 |
$3,232k |
|
|
ABBVIE INC (00287Y109)
|
43,112 |
$3,135k |
|
|
IDEXX LABS INC (45168D104)
|
11,029 |
$3,037k |
|
|
AT&T INC (00206R102)
|
89,819 |
$3,010k |
|
|
ALLEGION PLC (G0176J109)
|
26,578 |
$2,938k |
|
|
Caterpillar Inc (149123101)
|
18,278 |
$2,491k |
|
|
CISCO SYSTEMS INC (17275R102)
|
43,790 |
$2,397k |
|
|
AES CORP (00130H105)
|
130,838 |
$2,193k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
600 |
$1,910k |
|
|
CABLE ONE INC (12685J105)
|
1,621 |
$1,898k |
|
|
GENERAL DYNAMICS (369550108)
|
9,037 |
$1,643k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
20,455 |
$1,636k |
|
|
Bristol-Myers Squibb Co (110122108)
|
35,651 |
$1,617k |
|
|
CVS HEALTH CORP (126650100)
|
29,425 |
$1,603k |
|
|
DOVER CORP (260003108)
|
15,350 |
$1,538k |
|
|
FEDEX CORP (31428X106)
|
8,100 |
$1,330k |
|
|
HONEYWELL INTL INC (438516106)
|
7,440 |
$1,299k |
|
|
DuPont de Nemours Inc (26614N102)
|
16,869 |
$1,266k |
|
|
ENTERPRISE PRODS (293792107)
|
43,240 |
$1,248k |
|
|
GENERAL ELECTRIC CO (369604103)
|
117,620 |
$1,235k |
|
|
Booking Holdings, Inc. (09857L108)
|
603 |
$1,130k |
|
|
CORNING INCORPORATED (219350105)
|
32,350 |
$1,075k |
|
|
Autodesk Inc (052769106)
|
6,582 |
$1,072k |
|
|
FORTIVE CORPORATION (34959J108)
|
12,647 |
$1,031k |
|
|
ADOBE INC (00724F101)
|
3,441 |
$1,014k |
|
|
DELTA AIR LINES (247361702)
|
17,800 |
$1,010k |
|
|
Aptiv PLC (G6095L109)
|
11,450 |
$926k |
|
|
DNP SELECT INCOME FD (23325P104)
|
76,200 |
$901k |
|
|
CIENA CORPORATION (171779309)
|
21,450 |
$882k |
|
|
ConocoPhillips (20825C104)
|
14,159 |
$864k |
|
|
ALTRIA GROUP INC (02209S103)
|
17,468 |
$827k |
|
|
Dow Inc (260557103)
|
16,273 |
$802k |
|
|
ARES CAP CORP (04010L103)
|
44,475 |
$798k |
|
|
CIGNA CORP (125523100)
|
4,960 |
$781k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
10,468 |
$750k |
|
|
GILEAD SCIENCES INC (375558103)
|
10,645 |
$719k |
|
|
EQUIFAX INC (294429105)
|
5,236 |
$708k |
|
|
Bank of New York Mellon Corp. (064058100)
|
15,897 |
$702k |
|
|
Bank of America Corp. (060505104)
|
23,941 |
$694k |
|
|
AMDOCS LTD (G02602103)
|
10,355 |
$643k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
895 |
$618k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,987 |
$611k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
6,773 |
$599k |
|
|
Avery Dennison Corp. (053611109)
|
4,950 |
$573k |
|
|
DOMINION ENERGY INC (25746U109)
|
7,350 |
$568k |
|
|
Aon, PLC (G0408V102)
|
2,843 |
$549k |
|
|
Archer-Daniels-Midland Co (039483102)
|
12,952 |
$528k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,539 |
$500k |
|
|
CORTEVA INC (22052L104)
|
16,873 |
$499k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,627 |
$497k |
|
|
Heineken Holding NV (N39338194)
|
4,568 |
$479k |
|
|
BROWN FORMAN CORP (115637100)
|
8,665 |
$477k |
|
|
BP PLC (055622104)
|
11,159 |
$465k |
|
|
AEP (025537101)
|
5,220 |
$459k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,210 |
$452k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
9,800 |
$435k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,099 |
$434k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
590 |
$432k |
|
|
ABC (03073E105)
|
5,015 |
$428k |
|
|
BlackRock, Inc. (09247X101)
|
891 |
$418k |
|
|
GENERAL MILLS INC (370334104)
|
7,846 |
$412k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
7,061 |
$412k |
|
|
THE HERSHEY COMPANY (427866108)
|
3,034 |
$407k |
|
|
AMETEK INC (031100100)
|
4,228 |
$384k |
|
|
BAXTER INTL INC (071813109)
|
4,578 |
$375k |
|
|
EDISON INTL (281020107)
|
5,500 |
$371k |
|
|
FACTSET RESH SYS INC (303075105)
|
1,274 |
$365k |
|
|
EQUINIX INC (29444U700)
|
717 |
$362k |
|
|
EMERSON ELEC CO (291011104)
|
5,305 |
$354k |
|
|
FIDELITY NATL INFO (31620M106)
|
2,870 |
$352k |
|
|
CELGENE CORP (151020104)
|
3,798 |
$351k |
|
|
ALLSTATE CORP (020002101)
|
3,240 |
$329k |
|
|
Cabot Oil & Gas Corp (127097103)
|
14,200 |
$326k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,465 |
$321k |
|
|
CBS CORPORATION (124857202)
|
6,400 |
$319k |
|
|
ALLERGAN PLC (G0177J108)
|
1,830 |
$306k |
|
|
EOG Resources Inc (26875P101)
|
3,250 |
$303k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,200 |
$272k |
|
|
BB&T CORPORATION (054937107)
|
4,881 |
$240k |
|
|
BORGWARNER INC (099724106)
|
5,557 |
$233k |
|
|
CSX CORP (126408103)
|
2,798 |
$216k |
|
|
CITIGROUP INC (172967424)
|
3,035 |
$213k |
|
|
Archrock Inc (03957W106)
|
11,700 |
$124k |
|
|
BK TECHNOLOGIES CORP (05587G104)
|
28,400 |
$122k |
|
|
AMBEV SA (02319V103)
|
12,000 |
$56k |
|
|
BIOTIME INC (09066L105)
|
10,000 |
$11k |
|
