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
COSTCO WHOLESALE CORP /NEW	COST	Common	257,621	49	138,698,057,000	138,570,077,000	3.31		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	88,672	165	122,649,337,000	122,536,277,000	2.93		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	919,852	4,053	111,366,482,000	111,258,445,000	2.66		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	254,943	10,839	102,204,186,000	102,120,026,000	2.44	0.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	204,170	6,766	98,132,269,000	98,038,978,000	2.34	0.02	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	421,041	99,476	94,637,386,000	94,573,430,000	2.26		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	546,104	86	94,044,570,000	93,953,691,000	2.25	0.12	Hist	06/30/2023
FASTENAL CO	FAST	Common	1,587,305	1,832	93,635,107,000	93,549,587,000	2.24	0.28	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	490,983	2,297	88,386,760,000	88,295,860,000	2.11		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	186,035	2,338	85,890,499,000	85,825,276,000	2.05	0.30	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,739,010	636,755	75,073,062,000	75,038,121,000	1.79		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	1,046,200	3,477	69,865,236,000	69,798,220,000	1.67	0.22	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	2,073,793	261,546	67,667,866,000	67,608,569,000	1.62		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	243,185	235,790	53,768,203,000	53,766,465,000	1.28	0.22	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,864	3	10,885,810,000	10,873,786,000	0.26	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	50,603	129	9,372,688,000	9,363,487,000	0.22		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	11,056	41	8,012,836,000	8,005,338,000	0.19		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	44,362	437	7,693,285,000	7,686,118,000	0.18	0.01	Hist	06/30/2023
SCHNEIDER ELECTRIC SA	SBGSY	COM	197,760	936	7,190,554,000	7,183,994,000	0.17		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	36,780	666	7,034,543,000	7,027,899,000	0.17	0.02	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	19,486	137	6,775,762,000	6,769,841,000	0.16		Hist	06/30/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	77,223	254	6,441,170,000	6,434,939,000	0.15		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	14,417	377	6,420,899,000	6,415,343,000	0.15	0.02	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	22,528	484	6,061,158,000	6,054,458,000	0.14	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	17,641	156	5,689,928,000	5,684,208,000	0.14		Hist	06/30/2023
BALL Corp	BLL	Common	85,548	2,296	4,979,749,000	4,975,161,000	0.12	0.03	Hist	06/30/2023
Airbus SE/ADR	EADSY	Common Stock	137,582	2,807	4,972,213,000	4,967,701,000	0.12		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,729	80	3,855,610,000	3,852,571,000	0.09		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	71,969	777	3,810,039,000	3,806,307,000	0.09		Hist	06/30/2023
Aptiv PLC	APTV	SHS	34,071	403	3,478,308,000	3,474,531,000	0.08	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	14,730	68	3,270,355,000	3,266,810,000	0.08	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	19,195	1,150	2,568,483,000	2,566,117,000	0.06		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,413	3,660	2,411,110,000	2,409,561,000	0.06		Hist	06/30/2023
3M CO	MMM	Common	21,441	475	2,146,030,000	2,143,826,000	0.05		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	16,484	387	1,609,168,000	1,607,603,000	0.04		Hist	06/30/2023
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