Douglass-Winthrop-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "FRGE",
  "TROW",
  "AES",
  null,
  "AVAV",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "CET",
  "AXP",
  "ASML",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "CRTO",
  "CMI",
  "EHC",
  "EOG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "BLDP",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  "TTI",
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "QXO",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  null,
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "PNFP",
  "SCHW",
  "MNST",
  "UMBF",
  "NJR",
  "TTE",
  "TSCO",
  "BNPQY",
  "MTD",
  null,
  "GGG",
  "TSM",
  null,
  "GHC",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "AON",
  "APH",
  "SONY",
  "ALLE",
  "DOV",
  "DEO",
  "AJG",
  "WM",
  null,
  "JYNT",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "TPL",
  "BBCA",
  "VGT",
  "VUG",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WMT",
  "WBS",
  "WFC",
  "WTM",
  "WSC",
  "WWD",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "MTB",
  "ET",
  "JD",
  "NSC",
  "NXPI",
  "LH",
  "MKL",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "JBGS",
  "GEV",
  "MELI",
  "MCK",
  "EXR",
  "GWW",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "CABO",
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COMP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  null,
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 282
Total Value: 5256808935
Accession Number: 0001308527-25-000003
Form Type: 13F-HR
CIK: douglass-winthrop-advisors
Manager Name: Douglass-Winthrop-Advisors

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNILEVER PLC

UL|904767704

Shares:9.4K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$5.3B)

371927104

Shares:35.0K

Value:$549.1K

% of Portfolio:0.0% ($549.1K/$5.3B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:36.0K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$5.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.3K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$5.3B)

46641Q225

BBCA|46641Q225

Shares:7.5K

Value:$536.8K

% of Portfolio:0.0% ($536.8K/$5.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$5.3B)

Veralto Corp

VLTO|92338C103

Shares:5.4K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$5.3B)

CDW Corp

CDW|12514G108

Shares:3.3K

Value:$527.9K

% of Portfolio:0.0% ($527.9K/$5.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.6K

Value:$527.5K

% of Portfolio:0.0% ($527.5K/$5.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.5K

Value:$527.1K

% of Portfolio:0.0% ($527.1K/$5.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.2K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$5.3B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:10.2K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$5.3B)

00162Q452

Shares:10.0K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$5.3B)

YUM BRANDS INC

YUM|988498101

Shares:3.3K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$5.3B)

464288273

Shares:8.0K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$5.3B)

BROWN FORMAN CORP

BF-A|115637100

Shares:15.0K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$5.3B)

46432F842

IEFA|46432F842

Shares:6.4K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$5.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.3K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$5.3B)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$5.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.1K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	9.4K	QoQ -7.40% (-755) YoY -18.93% (-2.2K)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$5.3B)	QoQ -2.75% (-$15.9K) YoY -3.81% (-$22.3K)
(cusip371927104)✕	35.0K	QoQ 0.00% (+0) YoY -12.50% (-5.0K)	All Managers (Combined)	$549.1K	0.0% ($549.1K/$5.3B)	QoQ +55.19% (+$195.3K) YoY +23.45% (-$104.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	36.0K	QoQ -45.46% (-30.0K) YoY NEW(+36.0K)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$5.3B)	QoQ -45.53% (-$455.5K) YoY NEW(+$544.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.3K	QoQ -16.59% (-1.7K) YoY -27.72% (-3.2K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$5.3B)	QoQ -36.23% (-$308.5K) YoY -29.60% (-$228.2K)
(BBCAcusip46641Q225)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$536.8K	0.0% ($536.8K/$5.3B)	QoQ NEW(+$536.8K) YoY NEW(+$536.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$5.3B)	QoQ -6.33% (-$36.1K) YoY -4.11% (-$22.9K)
Veralto Corp(VLTOcusip92338C103)	5.4K	QoQ -6.47% (-377) YoY -44.66% (-4.4K)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$5.3B)	QoQ -10.51% (-$62.3K) YoY -39.18% (-$341.6K)
CDW Corp(CDWcusip12514G108)	3.3K	QoQ -3.59% (-123) YoY -4.98% (-173)	All Managers (Combined)	$527.9K	0.0% ($527.9K/$5.3B)	QoQ -11.23% (-$66.8K) YoY -40.47% (-$358.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.6K	QoQ 0.00% (-0) YoY -11.51% (-473)	All Managers (Combined)	$527.5K	0.0% ($527.5K/$5.3B)	QoQ -10.76% (-$63.6K) YoY -37.73% (-$319.7K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$527.1K	0.0% ($527.1K/$5.3B)	QoQ -0.74% (-$3.9K) YoY +1.01% (+$5.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.2K	QoQ -0.67% (-15) YoY -8.26% (-199)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$5.3B)	QoQ -15.18% (-$94.1K) YoY -13.39% (-$81.4K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	10.2K	QoQ 0.00% (-0) YoY -9.73% (-1.1K)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$5.3B)	QoQ -6.64% (-$37.4K) YoY -8.34% (-$47.9K)
(cusip00162Q452)✕	10.0K	QoQ 0.00% (+0) YoY +66.66% (+4.0K)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$5.3B)	QoQ +7.84% (+$37.8K) YoY +82.39% (+$234.6K)
YUM BRANDS INC(YUMcusip988498101)	3.3K	QoQ -3.20% (-109) YoY -3.20% (-109)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$5.3B)	QoQ +13.53% (-$61.8K) YoY +9.85% (-$46.5K)
(cusip464288273)✕	8.0K	QoQ -8.41% (-730) YoY -8.41% (-730)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$5.3B)	QoQ -4.21% (-$22.2K) YoY -8.12% (-$44.6K)
BROWN FORMAN CORP(BF-Acusip115637100)	15.0K	QoQ -6.53% (-1.1K) YoY -23.84% (-4.7K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$5.3B)	QoQ -17.00% (-$102.9K) YoY -51.86% (-$541.2K)
(IEFAcusip46432F842)	6.4K	QoQ -8.58% (-600) YoY -21.64% (-1.8K)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$5.3B)	QoQ -1.59% (-$7.9K) YoY -20.13% (-$121.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$5.3B)	QoQ +5.13% (+$23.1K) YoY +5.54% (+$24.9K)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$5.3B)	QoQ +0.99% (+$4.6K) YoY -12.06% (-$63.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.1K	QoQ -1.02% (-63) YoY -11.62% (-802)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$5.3B)	QoQ -3.06% (-$14.4K) YoY -13.91% (-$73.6K)