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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CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$5.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.1K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$5.3B)

GRACO INC

GGG|384109104

Shares:3.4K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$5.3B)

GENERAL MILLS INC

GIS|370334104

Shares:4.6K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$5.3B)

46641Q233

Shares:5.6K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$5.3B)

074799107

Shares:80

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$5.3B)

QXO, Inc.

QXO|82846H405

Shares:20.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$5.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$5.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$5.3B)

Solventum Corp

SOLV|83444M101

Shares:3.5K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$5.3B)

Encompass Health Corp

EHC|29261A100

Shares:2.6K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$5.3B)

464287234

EEM|464287234

Shares:6.0K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$5.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.1K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$5.3B)

NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$5.3B)

BOEING CO

BA|097023105

Shares:1.5K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$5.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$5.3B)

Criteo S.A.

CRTO|226718104

Shares:7.0K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$5.3B)

842685109

Shares:77.3K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$5.3B)

H25662182

Shares:1.4K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$5.3B)

CARMAX INC

KMX|143130102

Shares:3.1K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ 0.00% (+0) YoY +300.00% (+1.1K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$5.3B)	QoQ +12.49% (+$32.9K) YoY +19.66% (+$48.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.1K	QoQ +0.69% (+90) YoY +0.69% (+90)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$5.3B)	QoQ +1.93% (+$5.5K) YoY +7.17% (+$19.4K)
GRACO INC(GGGcusip384109104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$5.3B)	QoQ -0.92% (-$2.7K) YoY -10.64% (-$34.0K)
GENERAL MILLS INC(GIScusip370334104)	4.6K	QoQ 0.00% (-0) YoY -2.83% (-135)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$5.3B)	QoQ -6.24% (-$18.4K) YoY -16.96% (-$56.6K)
(cusip46641Q233)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$5.3B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
(cusip074799107)✕	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$5.3B)	QoQ +8.25% (+$20.8K) YoY +18.89% (+$43.4K)
QXO, Inc.(QXOcusip82846H405)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$5.3B)	QoQ -14.84% (-$47.2K) YoY NEW(+$270.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ +58.08% (+726) YoY NEW(+2.0K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$5.3B)	QoQ +31.06% (+$64.1K) YoY NEW(+$270.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$5.3B)	QoQ +4.61% (+$11.9K) YoY NEW(+$269.3K)
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ -1.97% (-70) YoY NEW(+3.5K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$5.3B)	QoQ +12.83% (-$30.1K) YoY NEW(+$264.4K)
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ -21.21% (-700) YoY -27.77% (-1.0K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$5.3B)	QoQ -13.59% (-$41.4K) YoY -11.42% (-$34.0K)
(EEMcusip464287234)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$5.3B)	QoQ +4.49% (+$11.3K) YoY +6.37% (+$15.7K)
BROWN & BROWN, INC.(BROcusip115236101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$5.3B)	QoQ +21.93% (+$47.0K) YoY NEW(+$261.2K)
NUCOR CORP(NUEcusip670346105)	2.1K	QoQ 0.00% (+0) YoY -25.03% (-706)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$5.3B)	QoQ +3.11% (+$7.7K) YoY -54.41% (-$303.7K)
BOEING CO(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY -54.96% (-1.8K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$5.3B)	QoQ -3.64% (-$9.5K) YoY -60.19% (-$380.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ -2.78% (-171) YoY -31.59% (-2.8K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$5.3B)	QoQ -7.69% (-$20.8K) YoY -24.71% (-$81.9K)
Criteo S.A.(CRTOcusip226718104)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$5.3B)	QoQ -10.49% (-$29.1K) YoY +0.96% (+$2.4K)
(cusip842685109)✕	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$5.3B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(cusipH25662182)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$5.3B)	QoQ +13.60% (+$28.8K) YoY NEW(+$240.1K)
CARMAX INC(KMXcusip143130102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$5.3B)	QoQ -4.69% (-$11.8K) YoY -10.54% (-$28.3K)