13F-HR filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 240 holding rows worth $3,854,231,000.
- Accession
- 0001308527-23-000003
- Filer
- CIK 1308527
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 240 entries on the cover page, a total value of $3,854,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,854,229,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 914,120 | $282,253,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 698,599 | $201,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,701,629 | $176,969,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 424,821 | $154,384,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 924,895 | $152,515,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 257,572 | $127,980,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 88,507 | $113,060,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 270,523 | $111,694,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 351,436 | $110,804,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 902,538 | $109,830,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 915,799 | $108,037,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,018,311 | $105,181,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 824,227 | $101,083,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,996 | $94,867,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,404 | $93,291,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 488,686 | $90,900,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 546,018 | $90,879,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 261,475 | $90,334,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,667,511 | $90,062,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 202,212 | $89,113,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 387,725 | $87,149,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,585,473 | $85,520,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,074,086 | $84,165,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 244,104 | $84,160,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106,524 | $78,514,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,042,723 | $67,016,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183,697 | $65,223,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 321,565 | $63,956,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,812,247 | $59,297,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 158,792 | $56,786,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 416,008 | $44,259,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $44,232,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 392,381 | $40,702,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,102,255 | $34,941,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 145,414 | $23,986,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 117,617 | $18,231,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 71,664 | $18,062,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 85,015 | $12,917,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,861 | $12,024,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 52,031 | $11,731,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 78,301 | $11,643,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,581 | $9,275,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 32,430 | $9,269,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 50,474 | $9,201,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,229 | $8,486,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,914 | $8,472,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,601 | $7,506,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,015 | $7,498,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,600 | $7,450,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 43,925 | $7,167,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,093 | $6,777,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 75,536 | $6,733,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,044 | $6,700,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,114 | $6,644,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 196,824 | $6,560,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40,343 | $6,429,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 30,413 | $6,331,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 76,969 | $6,231,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 59,529 | $6,199,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,369 | $6,193,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,594 | $6,078,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 19,349 | $5,921,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,485 | $5,720,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,040 | $5,556,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 85,561 | $5,307,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,686 | $5,273,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,904 | $4,679,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 83,252 | $4,588,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 44,668 | $4,523,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 134,775 | $4,512,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 54,154 | $4,425,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,577 | $4,355,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,768 | $3,878,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 33,668 | $3,777,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 71,192 | $3,732,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,094 | $3,624,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,662 | $3,545,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,348 | $3,505,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,265 | $3,276,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,136 | $3,248,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,649 | $3,039,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,447 | $2,901,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,835 | $2,684,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,206 | $2,684,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,165 | $2,597,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 62,037 | $2,531,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,044 | $2,459,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 18,045 | $2,366,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,510 | $2,364,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,427 | $2,246,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 20,966 | $2,204,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,703 | $2,097,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,372 | $2,071,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,783 | $1,950,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,495 | $1,944,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,175 | $1,839,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,395 | $1,738,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,925 | $1,706,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 46,800 | $1,651,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 42,851 | $1,624,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,154 | $1,597,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,075 | $1,568,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 65,125 | $1,568,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,097 | $1,565,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,753 | $1,549,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,250 | $1,496,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,239 | $1,496,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,502 | $1,490,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,516 | $1,439,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,914 | $1,256,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 32,158 | $1,251,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,475 | $1,183,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,721 | $1,114,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,362 | $1,096,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,365 | $1,090,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,880 | $1,072,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,511 | $1,061,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,393 | $1,059,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,985 | $1,057,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,738 | $1,055,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,952 | $1,032,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,777 | $990,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,042 | $951,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,480 | $933,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,375 | $911,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,621 | $888,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,238 | $882,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,450 | $858,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $836,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,259 | $829,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,884 | $823,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $800,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,428 | $789,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,888 | $783,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23,542 | $769,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $747,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,806 | $742,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,195 | $733,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,880 | $709,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,275 | $687,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,448 | $687,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,884 | $674,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,634 | $673,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,623 | $671,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 995 | $666,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,309 | $662,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,655 | $657,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,938 | $638,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $635,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 877 | $632,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,400 | $613,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,312 | $612,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,325 | $609,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,216 | $605,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,273 | $602,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,525 | $598,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $584,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,552 | $576,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,736 | $575,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,547 | $571,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,168 | $543,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 895 | $533,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,000 | $531,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,491 | $531,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,175 | $530,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $529,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 13,400 | $528,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,878 | $517,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,650 | $516,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,071 | $509,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,723 | $502,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,145 | $501,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,196 | $496,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,452 | $490,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,641 | $484,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,000 | $479,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,402 | $470,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,750 | $461,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,018 | $457,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $452,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,834 | $452,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,268 | $450,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,000 | $450,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,805 | $448,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,601 | $436,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,683 | $413,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,950 | $399,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,566 | $391,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,486 | $387,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $380,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,208 | $367,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,235 | $358,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,778 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 867 | $356,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,771 | $356,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,693 | $356,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,650 | $352,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,556 | $351,000 | thousands, detected and multiplied | |
| Deutsche Post AG | D19225107 | COM | 7,410 | $347,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,191 | $334,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,550 | $317,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,200 | $314,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,102 | $308,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | J76379106 | FOREIGN | 3,400 | $307,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 477 | $306,000 | thousands, detected and multiplied | |
| ClearBridge Large Cap Value Fu | 52470J100 | COM | 7,956 | $291,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 918 | $289,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,995 | $286,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,243 | $286,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $284,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,627 | $279,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,000 | $277,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,150 | $275,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,693 | $273,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,054 | $264,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,320 | $263,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,954 | $249,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,333 | $245,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $244,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,388 | $238,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,605 | $236,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,839 | $229,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,500 | $228,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,200 | $227,000 | thousands, detected and multiplied | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 80 | $225,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,480 | $224,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,294 | $222,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,650 | $219,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,587 | $208,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,628 | $208,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 370 | $207,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $201,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 11,850 | $148,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 28,400 | $81,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $61,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,000 | $53,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $33,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,000 | $21,000 | thousands, detected and multiplied | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 14,025 | $15,000 | thousands, detected and multiplied | |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 17,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |