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

Page 12 of 15

Sort by:

PPG INDUSTRIES INC

PPG|693506107

Shares:3.3K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$5.3B)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$5.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:363

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$5.3B)

AeroVironment Inc

AVAV|008073108

Shares:3.0K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$5.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$5.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$5.3B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$5.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$5.3B)

SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$5.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$5.3B)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$5.3B)

ICICI BANK LTD

IBN|45104G104

Shares:10.3K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$5.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.1K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$5.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.3K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$5.3B)

464287150

ITOT|464287150

Shares:2.6K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$5.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$5.3B)

INTEL CORP

INTC|458140100

Shares:13.8K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$5.3B)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$5.3B)

MPLX LP

MPLX|55336V100

Shares:5.8K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$5.3B)

Corteva, Inc.

CTVA|22052L104

Shares:4.8K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	3.3K	QoQ -19.80% (-821) YoY NEW(+3.3K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$5.3B)	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	0.0% ($360.5K/$5.3B)	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	0.0% ($358.6K/$5.3B)	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	0.0% ($357.6K/$5.3B)	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	0.0% ($356.9K/$5.3B)	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	0.0% ($350.4K/$5.3B)	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	0.0% ($349.2K/$5.3B)	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	0.0% ($345.3K/$5.3B)	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	0.0% ($342.5K/$5.3B)	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	0.0% ($332.1K/$5.3B)	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	0.0% ($327.5K/$5.3B)	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	0.0% ($324.5K/$5.3B)	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	0.0% ($321.4K/$5.3B)	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	0.0% ($321.2K/$5.3B)	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	0.0% ($317.8K/$5.3B)	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	0.0% ($314.7K/$5.3B)	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	0.0% ($313.4K/$5.3B)	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	0.0% ($312.8K/$5.3B)	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	0.0% ($310.4K/$5.3B)	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	0.0% ($300.0K/$5.3B)	QoQ -22.58% (-$87.5K) YoY +3.86% (-$11.2K)