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:

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464287556

Shares:1.8K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$5.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.6K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$5.3B)

Cable One, Inc.

CABO|12685J105

Shares:875

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$5.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$5.3B)

Sony Group Corp

SONY|835699307

Shares:8.9K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$5.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.3K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$5.3B)

165167735

Shares:2.0K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$5.3B)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$5.3B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.6K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$5.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:6.6K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$5.3B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$5.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:776

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$5.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$5.3B)

450737101

Shares:3.2K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$5.3B)

922908736

VUG|922908736

Shares:558

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$5.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:437

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$5.3B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:15.0K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$5.3B)

344911201

Shares:17.4K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$5.3B)

Ballard Power Systems Inc.

BLDP|058586108

Shares:11.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$5.3B)

G4821Q104

Shares:20.0K

Value:$0

% of Portfolio:0.0% ($0/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	1.8K	QoQ -7.78% (-155) YoY -5.41% (-105)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$5.3B)	QoQ -10.79% (-$28.4K) YoY -11.83% (-$31.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.6K	QoQ -2.09% (-76) YoY +100.00% (+1.8K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$5.3B)	QoQ -7.53% (-$19.0K) YoY +13.72% (+$28.2K)
Cable One, Inc.(CABOcusip12685J105)	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$5.3B)	QoQ -26.60% (-$84.3K) YoY -37.18% (-$137.7K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$5.3B)	QoQ -21.83% (-$64.6K) YoY +14.94% (+$30.1K)
Sony Group Corp(SONYcusip835699307)	8.9K	QoQ NEW(+8.9K) YoY +231.78% (-6.2K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$5.3B)	QoQ NEW(+$226.6K) YoY -1.74% (-$4.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.3K	QoQ -59.91% (-6.4K) YoY NEW(+4.3K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$5.3B)	QoQ -63.48% (-$391.2K) YoY NEW(+$225.0K)
(cusip165167735)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$5.3B)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ -1.86% (-35) YoY -35.13% (-1.0K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$5.3B)	QoQ +1.04% (-$2.3K) YoY -40.04% (-$147.3K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.6K	QoQ -99.42% (-619.9K) YoY -99.67% (-1.1M)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$5.3B)	QoQ -99.29% (-$31.0M) YoY -99.67% (-$67.4M)
FLEX LTD.(FLEXcusipY2573F102)	6.6K	QoQ -1.34% (-90) YoY -28.67% (-2.7K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$5.3B)	QoQ -14.99% (-$38.5K) YoY -17.53% (-$46.4K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$5.3B)	QoQ -7.29% (-$16.7K) YoY NEW(+$212.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	776	QoQ -2.38% (-19) YoY -20.49% (-200)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$5.3B)	QoQ +0.97% (-$2.0K) YoY -23.28% (-$64.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ 0.00% (-0) YoY -16.97% (-368)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$5.3B)	QoQ -12.92% (-$31.2K) YoY -33.25% (-$104.9K)
(cusip450737101)✕	3.2K	QoQ NEW(+3.2K) YoY -32.21% (-1.5K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$5.3B)	QoQ NEW(+$207.7K) YoY -12.30% (-$29.1K)
(VUGcusip922908736)	558	QoQ -3.62% (-21) YoY NEW(+558)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$5.3B)	QoQ -12.92% (-$30.7K) YoY NEW(+$206.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	437	QoQ -0.22% (-1) YoY NEW(+437)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$5.3B)	QoQ -8.48% (-$19.0K) YoY NEW(+$204.9K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$5.3B)	QoQ -6.14% (-$3.3K) YoY -24.15% (-$16.1K)
(cusip344911201)✕	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$5.3B)	QoQ -6.96% (-$3.3K) YoY NEW(+$44.1K)
Ballard Power Systems Inc.(BLDPcusip058586108)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$5.3B)	QoQ -33.73% (-$6.2K) YoY -60.43% (-$18.5K)
(cusipG4821Q104)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$5.3B)	QoQ -(+$0) YoY -(+$0)