Douglass Winthrop Advisors, LLC

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: 0001308527
Manager Name: Douglass Winthrop Advisors, LLC

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5,256,808.935K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 15

Sort by:

PPG INDUSTRIES INC

PPG|693506107

3325(-19.8%)

Value:

$363.6M(-26.6%)

CUMMINS INC

CMI|231021106

1150(+0.0%)

Value:

$360.5M(-10.1%)

W.W. GRAINGER, INC.

GWW|384802104

363(+0.0%)

Value:

$358.6M(-6.3%)

AeroVironment Inc

AVAV|008073108

3000(-18.4%)

Value:

$357.6M(-36.8%)

American Water Works Company, Inc.

AWK|030420103

2419(+0.0%)

Value:

$356.9M(+18.5%)

Alibaba Group Holding Ltd

BABA|01609W102

2650(-8.6%)

Value:

$350.4M(+42.5%)

GE Vernova Inc.

GEV|36828A101

1144(-8.0%)

Value:

$349.2M(-14.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

1220(-62.1%)

Value:

$345.3M(-55.2%)

SOUTHERN CO

SO|842587107

3725(-4.0%)

Value:

$342.5M(+7.2%)

Palo Alto Networks Inc

PANW|697435105

1946(-18.9%)

Value:

$332.1M(-24.0%)

81369Y803

XLK|81369Y803

1586(-1.4%)

Value:

$327.5M(-12.5%)

ICICI BANK LTD

IBN|45104G104

10294(+0.0%)

Value:

$324.5M(+5.5%)

SCHWAB CHARLES CORP

SCHW|808513105

4106(+0.0%)

Value:

$321.4M(+5.8%)

KINDER MORGAN, INC.

KMI|49456B101

11257(+0.0%)

Value:

$321.2M(+4.1%)

464287150

ITOT|464287150

2605(+0.0%)

Value:

$317.8M(-5.1%)

QUALCOMM INC/DE

QCOM|747525103

2049(-4.2%)

Value:

$314.7M(-4.2%)

INTEL CORP

INTC|458140100

13800(-30.1%)

Value:

$313.4M(-20.9%)

M&T BANK CORP

MTB|55261F104

1750(-6.7%)

Value:

$312.8M(-11.3%)

MPLX LP

MPLX|55336V100

5800(+0.0%)

Value:

$310.4M(+11.8%)

Corteva, Inc.

CTVA|22052L104

4767(-29.9%)

Value:

$300.0M(-22.6%)

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	3.3K	QoQ -19.80% (-821) YoY NEW(+3.3K)	All Managers (Combined)	$363.6K	QoQ -26.58% (-$131.7K) YoY NEW(+$363.6K)
Cummins Inc(CMIcusip231021106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.5K	QoQ -10.08% (-$40.4K) YoY +6.37% (+$21.6K)
W.W. Grainger, Inc.(GWWcusip384802104)	363	QoQ 0.00% (-0) YoY -1.35% (-5)	All Managers (Combined)	$358.6K	QoQ -6.28% (-$24.0K) YoY -4.21% (-$15.8K)
Aerovironment Inc(AVAVcusip008073108)	3.0K	QoQ -18.36% (-675) YoY -18.36% (-675)	All Managers (Combined)	$357.6K	QoQ -36.77% (-$208.0K) YoY -36.52% (-$205.7K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.9K	QoQ +18.49% (+$55.7K) YoY +20.71% (+$61.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ -8.62% (-250) YoY NEW(+2.6K)	All Managers (Combined)	$350.4K	QoQ +42.50% (-$104.5K) YoY NEW(+$350.4K)
Ge Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -8.03% (-100) YoY NEW(+1.1K)	All Managers (Combined)	$349.2K	QoQ -14.65% (-$59.9K) YoY NEW(+$349.2K)
Progressive Corp/Oh/(PGRcusip743315103)	1.2K	QoQ -62.11% (-2.0K) YoY 0.00% (+0)	All Managers (Combined)	$345.3K	QoQ -55.24% (-$426.3K) YoY +36.83% (+$93.0K)
Southern Co(SOcusip842587107)	3.7K	QoQ -4.01% (-156) YoY -11.30% (-475)	All Managers (Combined)	$342.5K	QoQ +7.20% (-$23.0K) YoY +13.67% (-$41.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ -18.91% (-454) YoY NEW(+1.9K)	All Managers (Combined)	$332.1K	QoQ -23.96% (-$104.6K) YoY NEW(+$332.1K)
(XLKcusip81369Y803)	1.6K	QoQ -1.42% (-23) YoY +57.18% (+577)	All Managers (Combined)	$327.5K	QoQ -12.46% (-$46.6K) YoY +55.83% (+$117.3K)
Icici Bank Ltd(IBNcusip45104G104)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.5K	QoQ +5.55% (+$17.1K) YoY +19.34% (+$52.6K)
Schwab Charles Corp(SCHWcusip808513105)	4.1K	QoQ 0.00% (+0) YoY -23.53% (-1.3K)	All Managers (Combined)	$321.4K	QoQ +5.76% (+$17.5K) YoY -17.25% (-$67.0K)
Kinder Morgan, Inc.(KMIcusip49456B101)	11.3K	QoQ 0.00% (+0) YoY +2.28% (+252)	All Managers (Combined)	$321.2K	QoQ +4.12% (+$12.7K) YoY +59.12% (+$119.3K)
(ITOTcusip464287150)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.8K	QoQ -5.13% (-$17.2K) YoY +5.81% (+$17.5K)
Qualcomm Inc/De(QCOMcusip747525103)	2.0K	QoQ -4.16% (-89) YoY -5.00% (-108)	All Managers (Combined)	$314.7K	QoQ -4.16% (-$13.7K) YoY -13.81% (-$50.4K)
Intel Corp(INTCcusip458140100)	13.8K	QoQ -30.13% (-6.0K) YoY -37.15% (-8.2K)	All Managers (Combined)	$313.4K	QoQ -20.86% (-$82.6K) YoY -67.68% (-$656.5K)
M&T Bank Corp(MTBcusip55261F104)	1.8K	QoQ -6.66% (-125) YoY -6.66% (-125)	All Managers (Combined)	$312.8K	QoQ -11.26% (-$39.7K) YoY +14.70% (-$40.1K)
Mplx Lp(MPLXcusip55336V100)	5.8K	QoQ 0.00% (+0) YoY -25.64% (-2.0K)	All Managers (Combined)	$310.4K	QoQ +11.82% (+$32.8K) YoY -4.24% (-$13.8K)
Corteva, Inc.(CTVAcusip22052L104)	4.8K	QoQ -29.92% (-2.0K) YoY -4.81% (-241)	All Managers (Combined)	$300.0K	QoQ -22.58% (-$87.5K) YoY +3.86% (-$11.2K)