Douglass Winthrop Advisors is an investment fund managing more than $4.9 trillion ran by Timothy Hughes. There are currently 277 companies in Mr. Hughes’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $642 billion.
As of 31st July 2024, Douglass Winthrop Advisors’s top holding is 889,346 shares of Berkshire Hathaway currently worth over $362 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Douglass Winthrop Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,525,834 shares of Alphabet Inc worth $280 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Microsoft worth $280 billion and the next is Amazon.com worth $199 billion, with 1,029,232 shares owned.
Currently, Douglass Winthrop Advisors's portfolio is worth at least $4.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Douglass Winthrop Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Timothy Hughes serves as the Chief Compliance Officer at Douglass Winthrop Advisors.
In the most recent 13F filing, Douglass Winthrop Advisors revealed that it had opened a new position in
Verisk Analytics Inc Com Usd0. and bought 10,540 shares worth $2.84 billion.
The investment fund also strengthened its position in Amazon.com by buying
4,289 additional shares.
This makes their stake in Amazon.com total 1,029,232 shares worth $199 billion.
Amazon.com soared 13.2% in the past year.
On the other hand, there are companies that Douglass Winthrop Advisors is getting rid of from its portfolio.
Douglass Winthrop Advisors closed its position in Autodesk on 7th August 2024.
It sold the previously owned 29,627 shares for $7.72 billion.
Timothy Hughes also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $362 billion and 889,346 shares.
The two most similar investment funds to Douglass Winthrop Advisors are Bridgeway Capital Management and Todd Asset Management. They manage $4.89 trillion and $4.89 trillion respectively.
Douglass Winthrop Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.94%
889,346
|
$361,785,953,000 | 7.38% |
| Alphabet Inc |
2.57%
1,525,834
|
$279,868,497,000 | 5.71% |
| Microsoft Corporation |
2.66%
625,401
|
$279,523,054,000 | 5.71% |
| Amazon.com Inc. |
0.42%
1,029,232
|
$198,899,084,000 | 4.06% |
| Costco Wholesale Corp |
1.93%
211,826
|
$180,049,982,000 | 3.68% |
| Mastercard Incorporated |
0.79%
388,934
|
$171,582,254,000 | 3.50% |
| Netflix Inc. |
1.26%
251,696
|
$169,864,596,000 | 3.47% |
| Apple Inc |
3.90%
764,112
|
$160,937,310,000 | 3.29% |
| Uber Technologies Inc |
2.32%
2,106,312
|
$153,086,756,000 | 3.12% |
| Markel Group Inc |
0.33%
91,149
|
$143,619,833,000 | 2.93% |
| Transdigm Group Incorporated |
1.42%
102,664
|
$131,164,553,000 | 2.68% |
| Canadian National Railway Co. |
0.94%
999,450
|
$118,065,028,000 | 2.41% |
| Sherwin-Williams Co. |
0.75%
388,287
|
$115,876,489,000 | 2.37% |
| Unitedhealth Group Inc |
5.24%
226,749
|
$115,474,196,000 | 2.36% |
| S&P Global Inc |
0.39%
258,490
|
$115,286,691,000 | 2.35% |
| Roper Technologies Inc |
0.28%
203,889
|
$114,924,074,000 | 2.35% |
| Aon plc. |
2.89%
367,020
|
$107,749,732,000 | 2.20% |
| Nestle S A |
2.55%
1,011,915
|
$103,670,692,000 | 2.12% |
| Martin Marietta Matls Inc |
0.87%
189,508
|
$102,675,434,000 | 2.10% |
| Fastenal Co. |
0.64%
1,606,848
|
$100,974,312,000 | 2.06% |
| Deere & Co. |
0.95%
265,454
|
$99,181,578,000 | 2.02% |
| Brookfield Asset Management Lt |
2.55%
2,571,468
|
$97,844,357,000 | 2.00% |
| Becton Dickinson & Co. |
12.49%
403,173
|
$94,225,562,000 | 1.92% |
| IQVIA Holdings Inc |
2.14%
437,002
|
$92,399,703,000 | 1.89% |
| Tractor Supply Co. |
0.32%
318,351
|
$85,954,770,000 | 1.75% |
| Zoetis Inc |
7.35%
489,633
|
$84,882,777,000 | 1.73% |
| Monster Beverage Corp. |
1.98%
1,581,422
|
$78,992,029,000 | 1.61% |
| Accenture plc |
127.50%
258,541
|
$78,443,925,000 | 1.60% |
| Cie Financiere Richemont Sa |
37.57%
4,987,541
|
$77,805,640,000 | 1.59% |
| Anheuser Busch Inbev N V |
12.50%
1,250,917
|
$72,740,824,000 | 1.48% |
| Texas Pacific Land Corporation |
12.25%
95,835
|
$70,368,765,000 | 1.44% |
| Alphabet Inc Cap Stk Cl A |
0.57%
368,016
|
$67,034,114,000 | 1.37% |
| Berkshire Hathaway Inc. |
1.04%
95
|
$58,162,895,000 | 1.19% |
| Merck & Co Inc |
21.11%
336,818
|
$41,698,065,000 | 0.85% |
| American Express Co Com |
3.29%
140,328
|
$32,492,948,000 | 0.66% |
| Danaher Corp Com |
1.38%
73,839
|
$18,448,738,000 | 0.38% |
| Taiwan Semiconductor Mfg Co Sp |
0.54%
88,859
|
$15,444,583,000 | 0.32% |
| Dover Corp. |
0.03%
84,688
|
$15,281,950,000 | 0.31% |
| Johnson & Johnson Com |
8.89%
102,443
|
$14,973,096,000 | 0.31% |
| Visa Inc-class A Shares |
2.11%
52,796
|
$13,857,366,000 | 0.28% |
| Thermo Fisher Scientific Inc C |
5.47%
24,190
|
$13,377,106,000 | 0.27% |
| Procter & Gamble Company Com |
0.64%
79,809
|
$13,162,100,000 | 0.27% |
| Trane Technologies plc |
5.46%
33,644
|
$11,066,521,000 | 0.23% |
| NextEra Energy Inc |
0.19%
155,437
|
$11,006,483,000 | 0.22% |
| Asml Hldg N V N Y Registry Shs |
0.65%
10,638
|
$10,879,802,000 | 0.22% |
| NVIDIA Corp |
876.67%
82,822
|
$10,231,830,000 | 0.21% |
| J P Morgan Chase & Co |
3.68%
49,602
|
$10,032,501,000 | 0.20% |
| Brown Forman Corp Class B |
23.75%
229,483
|
$9,911,371,000 | 0.20% |
| Exxon Mobil Corp. |
0.88%
85,119
|
$9,798,899,000 | 0.20% |
| 1/100 Berkshire Htwy A Class A |
No change
1,600
|
$9,795,856,000 | 0.20% |
| Waste Mgmt Inc Del Com Stk |
2.29%
44,408
|
$9,473,943,000 | 0.19% |
| Intuit Com |
44.68%
13,847
|
$9,100,387,000 | 0.19% |
| Schneider Electric Se |
0.48%
186,850
|
$8,994,959,000 | 0.18% |
| Moodys Corp Com |
4.00%
19,415
|
$8,172,523,000 | 0.17% |
| Eli Lilly And Co |
3.20%
8,986
|
$8,135,745,000 | 0.17% |
| Arthur J. Gallagher & Co. |
0.47%
30,735
|
$7,969,893,000 | 0.16% |
| Pepsico Inc |
1.59%
48,269
|
$7,961,006,000 | 0.16% |
| Autodesk Inc. |
Closed
29,627
|
$7,715,463,000 | |
| Home Depot, Inc. |
2.14%
22,403
|
$7,711,989,000 | 0.16% |
| TJX Companies, Inc. |
2.15%
66,926
|
$7,368,553,000 | 0.15% |
| Forge Global Holdings In |
No change
5,039,822
|
$7,358,140,000 | 0.15% |
| Siemens Ag Com Dm50 (new) |
0.20%
78,556
|
$7,325,347,000 | 0.15% |
| Abbvie Inc |
1.90%
41,364
|
$7,094,753,000 | 0.14% |
| L Oreal S A Adr |
3.41%
78,224
|
$6,870,414,000 | 0.14% |
| MercadoLibre Inc |
4.28%
3,849
|
$6,325,447,000 | 0.13% |
| United Rentals, Inc. |
0.16%
9,689
|
$6,266,178,000 | 0.13% |
| Trimble Inc |
Closed
94,292
|
$6,068,633,000 | |
| Coupang, Inc. |
2.00%
284,791
|
$5,966,371,000 | 0.12% |
| Automatic Data Processing Inc. |
1.03%
24,129
|
$5,759,351,000 | 0.12% |
| Coca-Cola Co |
1.21%
84,240
|
$5,361,876,000 | 0.11% |
| Ball Corp Com |
0.45%
87,538
|
$5,254,044,000 | 0.11% |
| Airbus Se Unspon Adr Ea Repr 0 |
0.38%
153,159
|
$5,244,164,000 | 0.11% |
| Carrier Global Corporation Com |
37.48%
76,970
|
$4,855,276,000 | 0.10% |
| Nike, Inc. |
48.14%
63,140
|
$4,758,893,000 | 0.10% |
| Willscot Mobile Mini Holding |
2,498.96%
124,750
|
$4,695,590,000 | 0.10% |
| Walmart Inc |
16.51%
66,129
|
$4,477,595,000 | 0.09% |
| AMGEN Inc. |
0.70%
14,250
|
$4,452,412,000 | 0.09% |
| Vanguard Index Fds S&p 500 Etf |
8.01%
8,862
|
$4,431,965,000 | 0.09% |
| Abbott Laboratories |
3.86%
41,589
|
$4,321,513,000 | 0.09% |
| Norfolk Southern Corp. |
12.37%
18,832
|
$4,043,042,000 | 0.08% |
| Chevron Corp. |
0.52%
25,679
|
$4,016,709,000 | 0.08% |
| Mcdonald's Corp |
6.79%
15,273
|
$3,892,171,000 | 0.08% |
| Union Pacific Corp. |
1.42%
15,158
|
$3,429,649,000 | 0.07% |
| Cigna Group (The) |
0.18%
9,365
|
$3,095,789,000 | 0.06% |
| International Business Machs C |
4.06%
17,849
|
$3,086,985,000 | 0.06% |
| Caterpillar Inc. |
0.12%
8,896
|
$2,963,258,000 | 0.06% |
| Tesla Inc |
1.68%
14,704
|
$2,909,628,000 | 0.06% |
| Verisk Analytics Inc Com Usd0. |
Opened
10,540
|
$2,841,057,000 | 0.06% |
| Synopsys, Inc. |
Opened
4,760
|
$2,832,486,000 | 0.06% |
| Salesforce Inc |
5.63%
10,994
|
$2,826,557,000 | 0.06% |
| Core & Main, Inc. |
Opened
57,009
|
$2,790,020,000 | 0.06% |
| Spdr S&p 500 Etf Tr Tr Unit |
6.12%
4,840
|
$2,634,025,000 | 0.05% |
| Broadcom Inc |
8.40%
1,635
|
$2,625,042,000 | 0.05% |
| Allegion plc |
No change
22,193
|
$2,622,103,000 | 0.05% |
| Meta Platforms Inc |
1.75%
5,175
|
$2,609,338,000 | 0.05% |
| Linde Plc F |
1.87%
5,602
|
$2,458,214,000 | 0.05% |
| Starbucks Corp. |
28.19%
31,385
|
$2,443,322,000 | 0.05% |
| Goldman Sachs Group, Inc. |
8.26%
5,040
|
$2,279,693,000 | 0.05% |
| Vanguard Information Technolog |
2.52%
3,875
|
$2,234,286,000 | 0.05% |
| Chubb Ltd |
2.39%
8,575
|
$2,187,311,000 | 0.04% |
| Philip Morris Intl |
6.55%
21,502
|
$2,178,798,000 | 0.04% |
| Walt Disney Co/the |
0.99%
21,570
|
$2,141,685,000 | 0.04% |
| Joint Corp |
35.71%
140,600
|
$1,976,836,000 | 0.04% |
| Bank Of Ny Mellon Co |
0.21%
32,010
|
$1,917,079,000 | 0.04% |
| Mettler Toledo Intl |
19.00%
1,313
|
$1,835,036,000 | 0.04% |
| United Parcel Service, Inc. |
1.15%
13,313
|
$1,821,884,000 | 0.04% |
| Cencora Inc. |
4.27%
7,933
|
$1,787,305,000 | 0.04% |
| Honeywell International Inc |
4.19%
8,368
|
$1,786,903,000 | 0.04% |
| Comcast Corp Class A |
3.75%
43,833
|
$1,716,500,000 | 0.04% |
| Bristol-Myers Squibb Co. |
10.39%
37,652
|
$1,563,688,000 | 0.03% |
| 3M Co. |
2.35%
15,189
|
$1,552,164,000 | 0.03% |
| Ametek Inc New Com |
98.30%
9,078
|
$1,513,393,000 | 0.03% |
| Bp Plc Spons Adr |
7.43%
41,802
|
$1,509,052,000 | 0.03% |
| Service Now Inc |
1.12%
1,889
|
$1,486,020,000 | 0.03% |
| Blackstone Inc |
7.57%
11,436
|
$1,415,777,000 | 0.03% |
| Block Inc |
28.50%
21,235
|
$1,369,445,000 | 0.03% |
| Northrop Grumman Corp. |
0.20%
3,038
|
$1,324,416,000 | 0.03% |
| Valero Energy Corp New Com |
1.09%
8,385
|
$1,314,433,000 | 0.03% |
| Bnp Paribas F Sponsored Adr 1 |
16.21%
40,564
|
$1,303,727,000 | 0.03% |
| Lowes Companies Inc |
34.63%
5,897
|
$1,300,053,000 | 0.03% |
| Shopify Inc F Class A |
5.83%
19,055
|
$1,258,583,000 | 0.03% |
| Paychex Inc. |
8.65%
10,566
|
$1,252,705,000 | 0.03% |
| Texas Instruments Inc. |
81.20%
6,065
|
$1,179,824,000 | 0.02% |
| Intuitive Surgical Inc |
0.42%
2,621
|
$1,165,952,000 | 0.02% |
| Corning, Inc. |
No change
30,000
|
$1,165,500,000 | 0.02% |
| Pfizer Inc. |
8.71%
41,307
|
$1,155,770,000 | 0.02% |
| Price T Rowe Group Inc Com |
20.00%
10,000
|
$1,153,100,000 | 0.02% |
| AES Corp. |
No change
64,575
|
$1,134,583,000 | 0.02% |
| Travelers Companies Inc. |
1.44%
5,556
|
$1,129,757,000 | 0.02% |
| Vanguard Whitehall Fds High Di |
No change
9,170
|
$1,087,562,000 | 0.02% |
| Amern Tower Corp Reit |
10.99%
5,460
|
$1,061,315,000 | 0.02% |
| Woodward Inc |
No change
6,000
|
$1,046,280,000 | 0.02% |
| Golub Capital BDC Inc |
Opened
65,987
|
$1,036,656,000 | 0.02% |
| Verizon Communicatn |
6.61%
24,761
|
$1,021,144,000 | 0.02% |
| Northern Trust Corp. |
0.54%
12,000
|
$1,007,760,000 | 0.02% |
| Ecolab, Inc. |
4.73%
4,128
|
$982,464,000 | 0.02% |
| Vistra Energy Corp |
71.51%
11,235
|
$965,985,000 | 0.02% |
| Stryker Corp. |
5.04%
2,786
|
$947,936,000 | 0.02% |
| Wells Fargo & Co. |
4.95%
15,826
|
$939,906,000 | 0.02% |
| Adobe Inc |
27.68%
1,688
|
$937,752,000 | 0.02% |
| Oracle Corp. |
9.21%
6,449
|
$910,599,000 | 0.02% |
| Veralto Corp Com |
4.06%
9,436
|
$900,857,000 | 0.02% |
| Centene Corp. |
4.33%
13,254
|
$878,740,000 | 0.02% |
| Mccormick & Co Inc Com Non Vtg |
No change
12,380
|
$878,237,000 | 0.02% |
| Applied Materials Inc. |
9.91%
3,701
|
$873,399,000 | 0.02% |
| Spdr Gold Trust |
3.07%
4,061
|
$873,156,000 | 0.02% |
| Brown-forman Corp-class A |
No change
19,709
|
$869,758,000 | 0.02% |
| Ameriprise Finl |
Opened
2,017
|
$861,642,000 | 0.02% |
| Mckesson Corporation |
11.85%
1,413
|
$825,249,000 | 0.02% |
| Elevance Health Inc |
No change
1,512
|
$819,292,000 | 0.02% |
| Oneok Inc. |
No change
10,000
|
$815,500,000 | 0.02% |
| Carlisle Co |
No change
2,000
|
$810,420,000 | 0.02% |
| Nxp Semiconductors F |
11.27%
3,000
|
$807,270,000 | 0.02% |
| Lockheed Martin Corp. |
3.44%
1,713
|
$800,142,000 | 0.02% |
| Rollins Ord Shs |
No change
16,312
|
$795,862,000 | 0.02% |
| Cisco Systems, Inc. |
13.99%
16,630
|
$790,091,000 | 0.02% |
| Idexx Labs Inc |
No change
1,600
|
$779,520,000 | 0.02% |
| Diageo Plc F Sponsored Adr 1 A |
45.24%
6,155
|
$776,022,000 | 0.02% |
| CDW Corp |
1.44%
3,417
|
$764,861,000 | 0.02% |
| Novartis Ag F Sponsored Adr 1 |
1.96%
7,008
|
$746,072,000 | 0.02% |
| Blackrock Inc. |
No change
934
|
$735,357,000 | 0.02% |
| Archer-daniels-midland Co Com |
No change
12,000
|
$725,400,000 | 0.01% |
| Mondelez International Inc. |
15.57%
10,980
|
$718,531,000 | 0.01% |
| Arista Networks Inc |
No change
2,030
|
$711,474,000 | 0.01% |
| Constellation Brand Class A |
0.70%
2,726
|
$701,345,000 | 0.01% |
| Intercontinental Exc |
3.79%
5,102
|
$698,413,000 | 0.01% |
| Truist Finl Corp Com |
2.23%
17,916
|
$696,037,000 | 0.01% |
| Colgate-Palmolive Co. |
4.90%
7,021
|
$681,318,000 | 0.01% |
| Paypal Holdings Incorpor |
1.86%
11,724
|
$680,344,000 | 0.01% |
| Altria Group Inc. |
13.23%
14,793
|
$673,821,000 | 0.01% |
| AeroVironment Inc. |
No change
3,675
|
$669,438,000 | 0.01% |
| CSX Corp. |
2.18%
19,776
|
$661,507,000 | 0.01% |
| Eaton Corp Plc F |
2.35%
2,080
|
$652,184,000 | 0.01% |
| Ishares Tr Russell 2000 Etf |
48.85%
3,198
|
$648,842,000 | 0.01% |
| Target Corp |
71.75%
4,335
|
$641,753,000 | 0.01% |
| Graham Hldgs Co Com Cl B |
No change
895
|
$626,097,000 | 0.01% |
| Air Prods & Chems Inc Com |
71.43%
2,400
|
$619,320,000 | 0.01% |
| Ishares Russell 1000 Etf |
No change
2,040
|
$606,982,000 | 0.01% |
| RTX Corp |
7.20%
6,022
|
$604,549,000 | 0.01% |
| Ishares Msci Eafe Etf |
0.96%
7,572
|
$593,115,000 | 0.01% |
| Intel Corp. |
14.85%
18,697
|
$579,046,000 | 0.01% |
| Vanguard Specialized Funds Div |
Closed
3,146
|
$574,491,000 | |
| Kimberly-Clark Corp. |
Opened
4,081
|
$563,994,000 | 0.01% |
| Extra Space Storage Reit |
No change
3,550
|
$551,705,000 | 0.01% |
| Morgan Stanley |
3.37%
5,641
|
$548,249,000 | 0.01% |
| Republic Services, Inc. |
1.09%
2,780
|
$540,265,000 | 0.01% |
| Marriott Intl Inc New Cl A |
7.64%
2,223
|
$537,455,000 | 0.01% |
| U M B Finl Corp |
19.79%
6,425
|
$535,973,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Trst |
No change
1,000
|
$535,080,000 | 0.01% |
| Ishares Tr Msci Eafe Small Cap |
No change
8,680
|
$535,035,000 | 0.01% |
| General Elec Co Com New |
15.85%
3,324
|
$528,416,000 | 0.01% |
| Jd Com Inc F Sponsored Adr 1 A |
24.22%
20,410
|
$527,394,000 | 0.01% |
| Ishares Tr Core Msci Eafe Etf |
14.29%
6,990
|
$507,754,000 | 0.01% |
| Dupont De Nemours Inc Ia |
9.26%
6,261
|
$503,948,000 | 0.01% |
| Hershey Company |
0.37%
2,725
|
$500,937,000 | 0.01% |
| Genesis Energy L P Lp |
12.50%
35,000
|
$500,850,000 | 0.01% |
| Quest Diagnostic Inc |
No change
3,650
|
$499,612,000 | 0.01% |
| Gilead Sciences, Inc. |
0.68%
7,098
|
$486,994,000 | 0.01% |
| Allstate Corp Com |
5.72%
3,050
|
$486,963,000 | 0.01% |
| O Reilly Automotive |
2.00%
459
|
$484,732,000 | 0.01% |
| Unilever Plc Spon Adr New Isin |
26.54%
8,554
|
$470,387,000 | 0.01% |
| Yum Brands Inc. |
1.15%
3,441
|
$455,795,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
1,912
|
$453,068,000 | 0.01% |
| Webster Finl Co |
8.85%
10,300
|
$448,977,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
9,457
|
$448,640,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
4,300
|
$445,824,000 | 0.01% |
| Nucor Corp. |
No change
2,820
|
$445,786,000 | 0.01% |
| Vertex Pharmaceutica |
0.53%
942
|
$441,534,000 | 0.01% |
| Totalenergies Se -spon Adr |
No change
6,400
|
$426,752,000 | 0.01% |
| Qualcomm, Inc. |
0.88%
2,138
|
$425,847,000 | 0.01% |
| Sandy Spring Bancorp Inc Cmt-c |
Closed
18,365
|
$425,701,000 | |
| The Trade Desk Inc Class A |
0.63%
4,347
|
$424,571,000 | 0.01% |
| Vanguard Index Fds Vanguard Sm |
35.20%
1,886
|
$411,223,000 | 0.01% |
| Enterprise Prods Part Lp |
No change
14,156
|
$410,241,000 | 0.01% |
| Sysco Corp. |
3.25%
5,710
|
$407,637,000 | 0.01% |
| Factset Research Sys |
No change
971
|
$396,430,000 | 0.01% |
| Compass, Inc. |
53.43%
109,410
|
$393,876,000 | 0.01% |
| Lab Co Of Amer Hldg |
Closed
1,790
|
$391,043,000 | |
| Select Sector Spdr Tr Technolo |
70.66%
1,722
|
$389,568,000 | 0.01% |
| Quanta Services, Inc. |
17.08%
1,515
|
$384,946,000 | 0.01% |
| New Jersey Res Corp Com |
No change
9,000
|
$384,660,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
2.81%
1,756
|
$370,024,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
1,815
|
$369,371,000 | 0.01% |
| Jbg Smith Pptys Com |
No change
23,778
|
$362,139,000 | 0.01% |
| The Southern Co. |
4.86%
4,404
|
$341,618,000 | 0.01% |
| Heineken N V Spons Adr Level 1 |
No change
7,050
|
$340,656,000 | 0.01% |
| Chipotle Mexican Grl |
5,200.00%
5,300
|
$332,045,000 | 0.01% |
| Ww Grainger Inc |
1.36%
363
|
$327,513,000 | 0.01% |
| Mplx Lp Lp |
Closed
7,800
|
$324,168,000 | |
| Palantir Technologies Inc. |
Closed
13,863
|
$318,988,000 | |
| Ferguson Plc New F |
Closed
1,460
|
$318,908,000 | |
| Cummins Inc. |
No change
1,150
|
$318,469,000 | 0.01% |
| Ishares Tr Pfd & Income Secs E |
21.95%
10,000
|
$315,500,000 | 0.01% |
| Ishares Russell Mid Cap Value |
Closed
2,500
|
$313,325,000 | |
| American Water Works Co. Inc. |
No change
2,419
|
$312,438,000 | 0.01% |
| Cable One Inc |
No change
875
|
$309,750,000 | 0.01% |
| Ishares Total Us Stock Market |
No change
2,605
|
$309,422,000 | 0.01% |
| Encompass Health Corp |
No change
3,600
|
$308,844,000 | 0.01% |
| Blackbaud Inc |
50.00%
4,000
|
$304,680,000 | 0.01% |
| Dimensional Etf Tr Intl Vale E |
Closed
8,240
|
$302,820,000 | |
| Charles Schwab Corp. |
23.54%
4,106
|
$302,571,000 | 0.01% |
| General Mls Inc Com |
No change
4,768
|
$301,624,000 | 0.01% |
| Equinix Inc |
Closed
364
|
$300,420,000 | |
| Dhl Group Ordf |
No change
7,410
|
$300,036,000 | 0.01% |
| Dow Inc |
9.58%
5,646
|
$299,520,000 | 0.01% |
| Autozone Inc. |
32.89%
101
|
$299,374,000 | 0.01% |
| Icici Bank Ltd F Sponsored Adr |
No change
10,294
|
$296,570,000 | 0.01% |
| Alps Etf Tr Alerian Mlp Etf Ne |
0.92%
6,055
|
$290,519,000 | 0.01% |
| Sony Group Corp Ordf |
No change
3,400
|
$288,336,000 | 0.01% |
| M & T Bk Corp Com |
Opened
1,875
|
$283,800,000 | 0.01% |
| Dollar Tree Inc |
Closed
2,077
|
$276,553,000 | |
| Ferguson Plc New F |
Opened
1,420
|
$274,983,000 | 0.01% |
| M & T Bank Corp |
Closed
1,875
|
$272,700,000 | |
| Micron Technology Inc. |
3.60%
2,072
|
$272,530,000 | 0.01% |
| Corteva Inc |
0.74%
5,045
|
$272,127,000 | 0.01% |
| Graco Inc. |
No change
3,417
|
$270,900,000 | 0.01% |
| Ares Cap Corp Com |
No change
12,975
|
$270,399,000 | 0.01% |
| Boeing Co. |
54.96%
1,475
|
$268,465,000 | 0.01% |
| Nice Ltd Sponsored Adr Ea Adr |
Closed
1,030
|
$268,439,000 | |
| Ishares Biotechnology Etf |
No change
1,940
|
$266,284,000 | 0.01% |
| Flex Ltd F |
Closed
9,254
|
$264,757,000 | |
| Criteo S A F Sponsored Adr 1 A |
No change
7,000
|
$264,040,000 | 0.01% |
| General Dynamics Corp. |
8.30%
895
|
$259,675,000 | 0.01% |
| Ishares Msci Emerging Market |
No change
6,000
|
$255,540,000 | 0.01% |
| Xylem Inc |
33.91%
1,881
|
$255,120,000 | 0.01% |
| Progressive Co Ohio |
No change
1,220
|
$253,406,000 | 0.01% |
| Cintas Corp Com |
No change
360
|
$252,094,000 | 0.01% |
| Energy Transfer L P Lp |
29.54%
15,350
|
$248,977,000 | 0.01% |
| Cvs Health Corp Com |
30.01%
4,198
|
$247,934,000 | 0.01% |
| Mplx Lp Com Unit Repstg Ltd Pa |
Opened
5,800
|
$247,022,000 | 0.01% |
| Ishares Core S&p Mid Cap Etf |
20.11%
4,210
|
$246,369,000 | 0.01% |
| Amphenol Corp. |
104.27%
3,636
|
$244,957,000 | 0.01% |
| Equifax, Inc. |
No change
1,000
|
$242,460,000 | 0.00% |
| Bank Of America Corp. |
31.67%
5,972
|
$237,506,000 | 0.00% |
| Iberdrola S A Sponsored Adr Re |
Closed
4,750
|
$236,787,000 | |
| Agilent Technologies Inc. |
16.42%
1,812
|
$234,890,000 | 0.00% |
| Beaver Coal Ltd Lp |
No change
80
|
$232,080,000 | 0.00% |
| Sony Group Corp Amern Sh New I |
Closed
2,690
|
$230,641,000 | |
| Te Connectivity Ltd F |
Closed
1,586
|
$230,351,000 | |
| Carmax Inc |
No change
3,080
|
$225,887,000 | 0.00% |
| Novo Nordisk A.s. Adr Formerly |
1.87%
1,576
|
$224,958,000 | 0.00% |
| Regeneron Pharms Inc |
No change
214
|
$224,920,000 | 0.00% |
| Ishares Core S&p 500 Etf |
Opened
410
|
$224,364,000 | 0.00% |
| Advanced Micro Device In |
11.47%
1,351
|
$219,146,000 | 0.00% |
| Kinder Morgan Inc |
No change
11,005
|
$218,669,000 | 0.00% |
| Cie Financiere Richemo-a Reg |
Opened
1,389
|
$216,795,000 | 0.00% |
| Vanguard Index Fds Vanguard Gr |
Opened
579
|
$216,552,000 | 0.00% |
| Nestle Sa Ordf |
Opened
2,100
|
$214,323,000 | 0.00% |
| Roche Hldgs Ltd Sponsored Adr |
Closed
6,654
|
$212,396,000 | |
| Cie Financiere Richemont Sa (c |
Closed
1,389
|
$211,785,000 | |
| Invsc Qqq Trust Srs 1 Etf |
Opened
440
|
$210,808,000 | 0.00% |
| KKR & Co. Inc |
No change
2,000
|
$210,480,000 | 0.00% |
| Hartford Finl Svcs Group Inc C |
Closed
2,000
|
$206,100,000 | |
| Bhp Group Ltd Sponsored Adr Is |
Closed
3,500
|
$201,915,000 | |
| Devon Energy Corp. |
Closed
4,000
|
$200,720,000 | |
| Algonquin Pwr &utils F |
No change
12,000
|
$70,320,000 | 0.00% |
| Tetra Technologies, Inc. |
No change
15,000
|
$51,900,000 | 0.00% |
| Ballard Pwr Sys Inc New Com |
No change
11,000
|
$24,750,000 | 0.00% |
| Intl Briquette Hld Ordf |
No change
20,000
|
$0 | 0.00% |
| Myecheck Inc Com New |
No change
17,500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 300 holdings | |||