0001308527-20-000005.txt : 20201112 0001308527-20-000005.hdr.sgml : 20201112 20201110183835 ACCESSION NUMBER: 0001308527-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Douglass Winthrop Advisors, LLC CENTRAL INDEX KEY: 0001308527 IRS NUMBER: 134085380 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11310 FILM NUMBER: 201302468 BUSINESS ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: 19ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 212-557-7680 MAIL ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: 19ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001308527 XXXXXXXX 09-30-2020 09-30-2020 Douglass Winthrop Advisors, LLC

521 FIFTH AVENUE 19ND FLOOR NEW YORK NY 10175

13F HOLDINGS REPORT 028-11310 N Timothy Hughes 2125577680 Timothy Hughes Darien CT 11-10-2020 0 267 3076840 false INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 3200 1000 SH SOLE 1000 0 0 3M COMPANY COM 88579Y101 3514 21937 SH SOLE 21937 0 0 ABBOTT LABORATORIES COM 002824100 4845 44516 SH SOLE 44516 0 0 ABBVIE INC COM 00287Y109 3544 40461 SH SOLE 40461 0 0 ACCENTURE PLC COM G1151C101 10144 44885 SH SOLE 44885 0 0 ADOBE INC COM 00724f101 2088 4258 SH SOLE 4258 0 0 AES CORP COM 00130h105 1190 65700 SH SOLE 65700 0 0 AFLAC INC COM 001055102 266 7330 SH SOLE 7330 0 0 AIA GROUP LTD ORDF COM y002a1105 147 15000 SH SOLE 15000 0 0 AIR PRODS & CHEMS INC COM 009158106 849 2850 SH SOLE 2850 0 0 ALIBABA GROUP HOLDING F SPONSO COM 01609w102 6653 22630 SH SOLE 22630 0 0 ALLEGION PUB LTD CO ORD SHS IS COM G0176J109 2638 26668 SH SOLE 26668 0 0 ALLSTATE CORP COM COM 020002101 305 3240 SH SOLE 3240 0 0 ALPHABET INC COM 02079k107 125732 85555 SH SOLE 85555 0 0 ALPHABET INC COM 02079k305 32535 22199 SH SOLE 22199 0 0 ALTRIA GROUP INC COM 02209S103 461 11918 SH SOLE 11918 0 0 AMAZON COM INC COM 023135106 79572 25271 SH SOLE 25271 0 0 AMERICAN ELECTRIC POWER COM 025537101 427 5220 SH SOLE 5220 0 0 AMERICAN EXPRESS CO COM 025816109 16461 164202 SH SOLE 164202 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 246 1699 SH SOLE 1699 0 0 AMERISOURCEBERGEN CORP COM 03073E105 475 4900 SH SOLE 4900 0 0 AMERN TOWER CORP REIT COM 03027x100 1118 4624 SH SOLE 4624 0 0 AMETEK INC NEW COM COM 031100100 748 7528 SH SOLE 7528 0 0 AMGEN INC COM COM 031162100 7860 30925 SH SOLE 30925 0 0 ANTHEM INC COM 036752103 342 1275 SH SOLE 1275 0 0 AON PLC F CLASS A COM g0403h108 1176 5700 SH SOLE 5700 0 0 APPLE INC COM STK COM 037833100 175293 1513628 SH SOLE 1513628 0 0 APPLIED MATERIALS COM COM 038222105 290 4875 SH SOLE 4875 0 0 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 602 12952 SH SOLE 12952 0 0 ARTHUR J GALLAGHER AND CO COM 363576109 4348 41182 SH SOLE 41182 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 826 11650 SH SOLE 11650 0 0 AT & T INC COM 00206R102 1594 55919 SH SOLE 55919 0 0 AUTODESK INC COM 052769106 2262 9791 SH SOLE 9791 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2757 19763 SH SOLE 19763 0 0 AVERY DENNISON CORP COM 053611109 384 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORP COM 060505104 688 28543 SH SOLE 28543 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 433 12620 SH SOLE 12620 0 0 BAXTER INTERNATIONAL INC COM 071813109 378 4703 SH SOLE 4703 0 0 BECTON DICKINSON & CO COM COM 075887109 85368 366889 SH SOLE 366889 0 0 BERKSHIRE HATHAWAY INC COM 084670702 199542 937079 SH SOLE 937079 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 31360 98 SH SOLE 98 0 0 BK TECHNOLOGIES CORP COM 05587g104 83 28400 SH SOLE 28400 0 0 BLACKROCK INC COM 09247X101 761 1350 SH SOLE 1350 0 0 BLACKSTONE GROUP INC COM 09260d107 478 9165 SH SOLE 9165 0 0 BOEING COMPANY COM COM 097023105 1529 9255 SH SOLE 9255 0 0 BP PLC F SPONSORED ADR 1 ADR R COM 055622104 317 18132 SH SOLE 18132 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 2138 35470 SH SOLE 35470 0 0 BROADCOM INC COM 11135F101 283 777 SH SOLE 777 0 0 BROWN-FORMAN INC CL B NON-VTG COM 115637209 67271 893135 SH SOLE 893135 0 0 BROWN FORMAN CORP CLASS A COM 115637100 597 8691 SH SOLE 8691 0 0 CABLE ONE INC COM COM 12685J105 2849 1511 SH SOLE 1511 0 0 CANADIAN NATL RY CO COM 136375102 76927 722594 SH SOLE 722594 0 0 CARMAX INC COM 143130102 329 3580 SH SOLE 3580 0 0 CARRIER GLOBAL CORP COM 14448c104 223 7309 SH SOLE 7309 0 0 CARVANA COM 146869102 669 3000 SH SOLE 3000 0 0 CATERPILLAR INC COM 149123101 1975 13245 SH SOLE 13245 0 0 CDW CORP COM 12514g108 545 4556 SH SOLE 4556 0 0 CENTENE CORP COM 15135B101 2256 38685 SH SOLE 38685 0 0 CERNER CORP COM 156782104 207 2859 SH SOLE 2859 0 0 CHARTER COMMUNICATIONS INC COM 16119p108 80185 128431 SH SOLE 128431 0 0 CHEVRON CORP COM 166764100 1077 14954 SH SOLE 14954 0 0 CHINA MOBILE LTD F SPONSORED A COM 16941m109 240 7457 SH SOLE 7457 0 0 Chubb Limited COM H1467J104 1087 9365 SH SOLE 9365 0 0 CIGNA CORP NEW COM COM 125523100 1717 10138 SH SOLE 10138 0 0 CISCO SYSTEMS INC COM COM 17275R102 1568 39817 SH SOLE 39817 0 0 COCA-COLA CO/THE COM 191216100 5417 109725 SH SOLE 109725 0 0 COLGATE-PALMOLIVE CO COM 194162103 722 9356 SH SOLE 9356 0 0 COLONY CAPITAL INC NEW COM 19626g108 47 17302 SH SOLE 17302 0 0 COMCAST CORP NEW COM 20030N101 2510 54249 SH SOLE 54249 0 0 COMPAGNIE DE ST NEW ORDF COM f80343100 274 6481 SH SOLE 6481 0 0 CONSTELLATION BRANDS INC COM 21036P108 530 2798 SH SOLE 2798 0 0 CORNING INC COM 219350105 1556 48000 SH SOLE 48000 0 0 CORTEVA INC COM USD0.01 WI COM 22052L104 238 8263 SH SOLE 8263 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 86055 242409 SH SOLE 242409 0 0 Crown Castle Intl Corp New COM 22822V101 411 2469 SH SOLE 2469 0 0 CROWN HOLDINGS INC COM 228368106 286 3724 SH SOLE 3724 0 0 CSX CORP COM 126408103 723 9304 SH SOLE 9304 0 0 CVS HEALTH CORP COM COM 126650100 695 11900 SH SOLE 11900 0 0 DANAHER CORP COM COM 235851102 10306 47862 SH SOLE 47862 0 0 DEERE & CO COM COM 244199105 95023 428747 SH SOLE 428747 0 0 DEUTSCHE POST AG ORD F COM d19225107 338 7410 SH SOLE 7410 0 0 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 6875 49940 SH SOLE 49940 0 0 DISCOVER FINL SVCS COM 254709108 2678 46352 SH SOLE 46352 0 0 DISCOVERY INC CL C COM 25470F302 45146 2303367 SH SOLE 2303367 0 0 DISCOVERY INC CLASS A COM 25470f104 327 15000 SH SOLE 15000 0 0 DOLLAR GENERAL CP COM USD0.875 COM 256677105 210 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COM 25746u109 347 4400 SH SOLE 4400 0 0 DOVER CORP COM 260003108 1446 13350 SH SOLE 13350 0 0 DOW INC COM COM 260557103 834 17725 SH SOLE 17725 0 0 DUKE ENERGY CORP COM 26441c204 228 2574 SH SOLE 2574 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 752 13554 SH SOLE 13554 0 0 EATON CORP PLC F COM g29183103 236 2314 SH SOLE 2314 0 0 ECOLAB INC COM STK USD1 COM 278865100 80454 402592 SH SOLE 402592 0 0 EDISON INTERNATIONAL COM COM 281020107 280 5500 SH SOLE 5500 0 0 ELI LILLY AND CO COM 532457108 733 4952 SH SOLE 4952 0 0 EMERSON ELECTRIC COM COM 291011104 633 9647 SH SOLE 9647 0 0 ENCOMPASS HEALTH CORP COM 29261a100 390 6000 SH SOLE 6000 0 0 ENEL SPA ORD F COM t3679p115 360 41403 SH SOLE 41403 0 0 ENTERPRISE PRODS PART LP COM 293792107 398 25223 SH SOLE 25223 0 0 EQUIFAX INC COM 294429105 769 4900 SH SOLE 4900 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 1636 2152 SH SOLE 2152 0 0 ESTEE LAUDER COS INC/THE CL A COM 518439104 457 2096 SH SOLE 2096 0 0 EXPEDITORS INTRNATIONL OF WASH COM 302130109 475 5250 SH SOLE 5250 0 0 EXXON MOBIL CORP COM 30231G102 3773 109915 SH SOLE 109915 0 0 FACEBOOK INC CL A COM 30303M102 5537 21142 SH SOLE 21142 0 0 FACTSET RESEARCH SYS COM 303075105 427 1274 SH SOLE 1274 0 0 FASTENAL CO COM COM 311900104 60495 1341639 SH SOLE 1341639 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 5855 39776 SH SOLE 39776 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 63406 581390 SH SOLE 581390 0 0 FIRST TRUST CLOUD COMPUTING ET COM 33734x192 467 5950 SH SOLE 5950 0 0 FORTIVE CORP COM 34959J108 793 10412 SH SOLE 10412 0 0 GENERAL DYNAMICS CO COM 369550108 208 1500 SH SOLE 1500 0 0 GENERAL ELECTRIC CO COM 369604103 349 56000 SH SOLE 56000 0 0 GENERAL MILLS INC COM 370334104 472 7646 SH SOLE 7646 0 0 GILEAD SCIENCES INC COM 375558103 626 9900 SH SOLE 9900 0 0 GOLDMAN SACHS GROUP COM 38141g104 395 1967 SH SOLE 1967 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 362 895 SH SOLE 895 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1118 26451 SH SOLE 26451 0 0 HEIDELBERGCEMENT A ORDF COM d31709104 240 3914 SH SOLE 3914 0 0 HEINEKEN HLDG NV ORDF COM n39338194 453 5816 SH SOLE 5816 0 0 HEINEKEN N V SPONSORED ADR LEV COM 423012301 52342 1175959 SH SOLE 1175959 0 0 HERSHEY CO/THE COM 427866108 435 3034 SH SOLE 3034 0 0 HOME DEPOT INC COM COM 437076102 5211 18763 SH SOLE 18763 0 0 HONEYWELL INTL INC COM 438516106 2235 13577 SH SOLE 13577 0 0 ICICI BANK LTD F SPONSORED ADR COM 45104g104 125 12700 SH SOLE 12700 0 0 IDEXX LABORATORIES CMN COM 45168d104 3069 7807 SH SOLE 7807 0 0 ILLINOIS TOOL WORKS COM 452308109 852 4408 SH SOLE 4408 0 0 ILLUMINA INC COM 452327109 601 1944 SH SOLE 1944 0 0 INTEL CORP COM COM 458140100 2562 49480 SH SOLE 49480 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 2255 18530 SH SOLE 18530 0 0 INTUIT INC COM 461202103 2157 6613 SH SOLE 6613 0 0 INTUITIVE SURGICAL COM 46120e602 508 716 SH SOLE 716 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 461 5700 SH SOLE 5700 0 0 J M SMUCKER CO COM 832696405 722 6250 SH SOLE 6250 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 19545 131280 SH SOLE 131280 0 0 JPMORGAN CHASE & CO COM COM 46625H100 79110 821747 SH SOLE 821747 0 0 K D D I CORP ORDF COM j31843105 227 9000 SH SOLE 9000 0 0 KANSAI ELEC POWER ORDF COM j30169106 135 14000 SH SOLE 14000 0 0 KIMBERLY CLARK CORP COM 494368103 1541 10438 SH SOLE 10438 0 0 L OREAL S A ADR COM 502117203 1502 23049 SH SOLE 23049 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 213 1256 SH SOLE 1256 0 0 LAB CO OF AMER HLDG COM 50540r409 592 3146 SH SOLE 3146 0 0 LAS VEGAS SANDS CORP COM 517834107 423 9072 SH SOLE 9072 0 0 LINDE PLC F COM g5494j103 1613 6774 SH SOLE 6774 0 0 LLOYDS BANKING GRO ORDF COM g5533w248 154 453423 SH SOLE 453423 0 0 LOCKHEED MARTIN CORP COM 539830109 392 1023 SH SOLE 1023 0 0 LOWES COS INC COM 548661107 676 4074 SH SOLE 4074 0 0 MARKEL CORP COM 570535104 79694 81847 SH SOLE 81847 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 204 2208 SH SOLE 2208 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 77318 328508 SH SOLE 328508 0 0 MASTERCARD INC CL A COM 57636Q104 142305 420810 SH SOLE 420810 0 0 MC CORMICK & CO INC COM 579780206 622 3207 SH SOLE 3207 0 0 MCDONALD'S CORP COM 580135101 3453 15731 SH SOLE 15731 0 0 Medtronic Plc COM G5960L103 879 8454 SH SOLE 8454 0 0 MERCADOLIBRE INC COM COM 58733R102 433 400 SH SOLE 400 0 0 MERCK & CO INC NEW COM COM 58933Y105 64970 783238 SH SOLE 783238 0 0 METTLER-TOLEDO INTERNATIONAL I COM 592688105 65837 68172 SH SOLE 68172 0 0 MICROSOFT CORP COM COM 594918104 143702 683221 SH SOLE 683221 0 0 MONDELEZ INTL INC COM 609207105 1676 29171 SH SOLE 29171 0 0 Monster Beverage Corp New COM 61174X109 60451 753754 SH SOLE 753754 0 0 MOODYS CORP COM COM 615369105 1629 5619 SH SOLE 5619 0 0 MORGAN STANLEY COM 617446448 260 5385 SH SOLE 5385 0 0 MSCI INC COMMON COM 55354G100 1282 3593 SH SOLE 3593 0 0 MYECHECK INC COM NEW COM 62847L209 0 17500 SH SOLE 17500 0 0 NESTLE S A SPONSORED ADR REPST COM 641069406 104584 876975 SH SOLE 876975 0 0 NETFLIX INC COM 64110l106 576 1152 SH SOLE 1152 0 0 NEW JERSEY RES CORP COM COM 646025106 243 9000 SH SOLE 9000 0 0 NEW YORK TIMES CO CL A ISIN COM 650111107 1094 25561 SH SOLE 25561 0 0 NEWMONT CORPORATION COM 651639106 666 10500 SH SOLE 10500 0 0 NEXTERA ENERGY INC COM COM 65339F101 5368 19339 SH SOLE 19339 0 0 NIKE INC CL B COM 654106103 99909 795836 SH SOLE 795836 0 0 NORFOLK SOUTHERN CORP COM 655844108 4029 18829 SH SOLE 18829 0 0 NORTHERN TRUST CORP COM 665859104 1014 13000 SH SOLE 13000 0 0 NORTHROP GRUMMAN CORP COM 666807102 980 3106 SH SOLE 3106 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1572 18072 SH SOLE 18072 0 0 NOVOZYMES A/S ADR COM 670108109 1117 17746 SH SOLE 17746 0 0 NVIDIA CORP COM 67066G104 1045 1931 SH SOLE 1931 0 0 ONEOK INC COM 682680103 260 10000 SH SOLE 10000 0 0 ORACLE CORPORATION COM COM 68389X105 574 9620 SH SOLE 9620 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 302 4845 SH SOLE 4845 0 0 PACKAGING CORP AMER COM 695156109 360 3300 SH SOLE 3300 0 0 PAYCHEX INC COM 704326107 1128 14139 SH SOLE 14139 0 0 PAYPAL HOLDINGS INC COM 70450y103 51577 261774 SH SOLE 261774 0 0 PEPSICO INC COM COM 713448108 6156 44413 SH SOLE 44413 0 0 Perfect Search Corp. COM 713991735 6 25000 SH SOLE 25000 0 0 PFIZER INC COM COM 717081103 1918 52268 SH SOLE 52268 0 0 PHILIP MORRIS INTL INC COM 718172109 1655 22068 SH SOLE 22068 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2500 19500 SH SOLE 19500 0 0 PROCTER & GAMBLE COMPANY COM COM 742718109 12498 89917 SH SOLE 89917 0 0 PROGRESSIVE CO OHIO COM 743315103 468 4945 SH SOLE 4945 0 0 PROSIGHT GLOBAL INC COM 74349j103 113 10000 SH SOLE 10000 0 0 PURE CYCLE CORP COM COM 746228303 503 55784 SH SOLE 55784 0 0 QUALCOMM INC COM 747525103 547 4650 SH SOLE 4650 0 0 QUEST DIAGNOSTIC INC COM 74834l100 418 3650 SH SOLE 3650 0 0 RAYTHEON TECHNOLOG-COM USD COM 75513E101 580 10083 SH SOLE 10083 0 0 ROCHE HLDG LTD SPONSORED ADR I COM 771195104 44051 1028987 SH SOLE 1028987 0 0 ROCKWELL AUTOMATION INC COM FO COM 773903109 5122 23209 SH SOLE 23209 0 0 ROLLS-ROYCE HLDGS ORDF COM g76225138 125 23225192 SH SOLE 23225192 0 0 ROPER TECHNOLOGIES COM 776696106 51967 131525 SH SOLE 131525 0 0 ROSS STORES INC COM COM 778296103 441 4721 SH SOLE 4721 0 0 ROYCE VALUE CF COM 780910105 126 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM COM 78409V104 1440 3992 SH SOLE 3992 0 0 SALARIUS PHARMACEUTICALS INC C COM 79400X107 67 78806 SH SOLE 78806 0 0 SALESFORCE.COM INC COM 79466L302 5106 20317 SH SOLE 20317 0 0 SCHNEIDER ELECTRIC ORDF COM f86921107 204 1645 SH SOLE 1645 0 0 SCHNEIDER ELECTRIC SE COM 80687P106 1508 60530 SH SOLE 60530 0 0 SERVICE NOW INC COM 81762p102 727 1500 SH SOLE 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 959 1376 SH SOLE 1376 0 0 SONY CORP ORDF COM j76379106 259 3400 SH SOLE 3400 0 0 SOUTHERN CO/THE COM 842587107 418 7714 SH SOLE 7714 0 0 SOUTHWEST AIRLS CO COM COM 844741108 562 15000 SH SOLE 15000 0 0 SPDR GOLD SHARES ETF EC COM 78463v107 369 2081 SH SOLE 2081 0 0 SPDR S&P 500 ETF COM 78462f103 250 748 SH SOLE 748 0 0 SPOTIFY TECHNOLOGY S A COM l8681t102 41788 172271 SH SOLE 172271 0 0 STARBUCKS CORP COM COM 855244109 75006 872973 SH SOLE 872973 0 0 STATE STREET CORP COM 857477103 393 6625 SH SOLE 6625 0 0 STRYKER CORP COM 863667101 574 2754 SH SOLE 2754 0 0 SVENSKA HNDLSBNKN ORDF CLASS A COM w9112u104 129 15377 SH SOLE 15377 0 0 SWEDBANK AB F COM w94232100 181 11519 SH SOLE 11519 0 0 SYSCO CORP COM 871829107 428 6880 SH SOLE 6880 0 0 T-MOBILE US INC COM 872590104 209 1825 SH SOLE 1825 0 0 TAIWAN SEMICONDUCTR F SPONSORE COM 874039100 494 6088 SH SOLE 6088 0 0 TARGET CORP COM COM 87612E106 519 3296 SH SOLE 3296 0 0 TENCENT HOLDINGS ORDF COM g87572163 211 3200 SH SOLE 3200 0 0 TESLA INC COM 88160R101 5745 13392 SH SOLE 13392 0 0 TEXAS INSTRUMENTS COM 882508104 460 3220 SH SOLE 3220 0 0 THE TRADE DESK INC CLASS A COM 88339j105 209 402 SH SOLE 402 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 636 5880 SH SOLE 5880 0 0 THERMO FISHER CORP COM 883556102 5534 12535 SH SOLE 12535 0 0 TIMKEN CO COM 887389104 2993 55194 SH SOLE 55194 0 0 TJX COS INC NEW COM COM 872540109 59857 1075598 SH SOLE 1075598 0 0 TOTAL S A ORDF COM f92124100 282 8248 SH SOLE 8248 0 0 TRACTOR SUPPLY COMP COM 892356106 1082 7550 SH SOLE 7550 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 1736 14319 SH SOLE 14319 0 0 TRIMBLE INC COM 896239100 1596 32774 SH SOLE 32774 0 0 TRUIST FINL CORP COM 89832q109 763 20048 SH SOLE 20048 0 0 TWITTER INC COM COM 90184L102 481 10800 SH SOLE 10800 0 0 UNILEVER N V F SPONSORED ADR 1 COM 904784709 651 10780 SH SOLE 10780 0 0 UNILEVER PLC SPONSORED ADR NEW COM 904767704 20288 328918 SH SOLE 328918 0 0 UNION PAC CORP COM COM 907818108 3624 18407 SH SOLE 18407 0 0 UNITED PARCEL SVC INC CL B COM 911312106 2259 13554 SH SOLE 13554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5144 16498 SH SOLE 16498 0 0 US BANCORP DEL COM 902973304 208 5800 SH SOLE 5800 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 750 17320 SH SOLE 17320 0 0 VALVOLINE INC COM COM 92047w101 380 19950 SH SOLE 19950 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204a702 2305 7400 SH SOLE 7400 0 0 VANGUARD S&P 500 ETF COM 922908363 731 2377 SH SOLE 2377 0 0 VARIAN MEDICAL SYSTM COM 92220p105 989 5750 SH SOLE 5750 0 0 VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 1509 69577 SH SOLE 69577 0 0 VERIZON COMMUNICATIONS COM 92343V104 4005 67328 SH SOLE 67328 0 0 VERTEX PHARMACEUTICA COM 92532f100 318 1169 SH SOLE 1169 0 0 VISA INC-CLASS A SHARES COM 92826C839 11537 57696 SH SOLE 57696 0 0 VONOVIA S E ORDF COM d9581t100 373 5431 SH SOLE 5431 0 0 WALMART STORES INC COM COM 931142103 2135 15260 SH SOLE 15260 0 0 WALT DISNEY CO/THE COM 254687106 4694 37834 SH SOLE 37834 0 0 WASTE CONNECTIONSINC F COM 94106b101 218 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM STK COM 94106L109 1321 11676 SH SOLE 11676 0 0 WEBSTER FINL CO COM 947890109 497 18800 SH SOLE 18800 0 0 Wec Energy Group Inc COM 92939U106 437 4512 SH SOLE 4512 0 0 WELLS FARGO & CO NEW COM COM 949746101 686 29194 SH SOLE 29194 0 0 WHITE MOUNTAINS INS F COM g9618e107 467 600 SH SOLE 600 0 0 WILLIS TOWERS WATSON P F COM g96629103 320 1533 SH SOLE 1533 0 0 WOODWARD INC COM COM 980745103 641 8000 SH SOLE 8000 0 0 XYLEM INC COM COM 98419M100 1210 14384 SH SOLE 14384 0 0 ZIMMER BIOMET HLDGS COM 98956p102 279 2046 SH SOLE 2046 0 0 ZOETIS INC COM 98978V103 11666 70546 SH SOLE 70546 0 0 MEDIAN TECHNOLOGIES VALBONNE S COM F6112B101 317 33000 SH SOLE 33000 0 0