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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.1M

Value:$102.8M

% of Portfolio:2.0% ($102.8M/$5.3B)

641069406

Shares:1.0M

Value:$102.3M

% of Portfolio:1.9% ($102.3M/$5.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:435.9K

Value:$99.9M

% of Portfolio:1.9% ($99.9M/$5.3B)

Monster Beverage Corp

MNST|61174X109

Shares:1.6M

Value:$95.3M

% of Portfolio:1.8% ($95.3M/$5.3B)

204319107

Shares:5.4M

Value:$93.0M

% of Portfolio:1.8% ($93.0M/$5.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:424.9K

Value:$92.5M

% of Portfolio:1.8% ($92.5M/$5.3B)

Accenture plc

ACN|G1151C101

Shares:289.5K

Value:$90.3M

% of Portfolio:1.7% ($90.3M/$5.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.6M

Value:$88.3M

% of Portfolio:1.7% ($88.3M/$5.3B)

COPART INC

CPRT|217204106

Shares:1.6M

Value:$87.9M

% of Portfolio:1.7% ($87.9M/$5.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:108

Value:$86.2M

% of Portfolio:1.6% ($86.2M/$5.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:460.6K

Value:$81.2M

% of Portfolio:1.5% ($81.2M/$5.3B)

Zoetis Inc.

ZTS|98978V103

Shares:481.5K

Value:$79.3M

% of Portfolio:1.5% ($79.3M/$5.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:346.1K

Value:$53.5M

% of Portfolio:1.0% ($53.5M/$5.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:132.7K

Value:$35.7M

% of Portfolio:0.7% ($35.7M/$5.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:295.7K

Value:$26.5M

% of Portfolio:0.5% ($26.5M/$5.3B)

VISA INC.

V|92826C839

Shares:46.8K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:98.4K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$5.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:73.5K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.3B)

DOVER Corp

DOV|260003108

Shares:83.4K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.3B)

NVIDIA CORP

NVDA|67066G104

Shares:125.2K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.1M	QoQ +1.78% (-18.5K) YoY +4.53% (-45.7K)	All Managers (Combined)	$102.8M	2.0% ($102.8M/$5.3B)	QoQ -2.27% (-$2.4M) YoY -22.65% (-$30.1M)
(cusip641069406)✕	1.0M	QoQ +2.39% (+23.7K) YoY +2.46% (-24.4K)	All Managers (Combined)	$102.3M	1.9% ($102.3M/$5.3B)	QoQ +26.80% (+$21.6M) YoY -2.38% (-$2.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	435.9K	QoQ +2.87% (+12.2K) YoY +21.62% (+77.5K)	All Managers (Combined)	$99.9M	1.9% ($99.9M/$5.3B)	QoQ +3.87% (+$3.7M) YoY +12.58% (+$11.2M)
Monster Beverage Corp(MNSTcusip61174X109)	1.6M	QoQ +3.85% (+60.4K) YoY +5.02% (+77.9K)	All Managers (Combined)	$95.3M	1.8% ($95.3M/$5.3B)	QoQ +15.62% (+$12.9M) YoY +3.67% (+$3.4M)
(cusip204319107)✕	5.4M	QoQ +3.16% (+164.6K) YoY +47.91% (+1.7M)	All Managers (Combined)	$93.0M	1.8% ($93.0M/$5.3B)	QoQ +17.91% (+$14.1M) YoY +68.39% (+$37.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	424.9K	QoQ +7801.97% (+419.5K) YoY +6826.78% (+418.8K)	All Managers (Combined)	$92.5M	1.8% ($92.5M/$5.3B)	QoQ +9274.99% (+$91.5M) YoY +7528.26% (+$91.2M)
Accenture plc(ACNcusipG1151C101)	289.5K	QoQ +7.31% (-19.7K) YoY +154.74% (+175.9K)	All Managers (Combined)	$90.3M	1.7% ($90.3M/$5.3B)	QoQ -4.81% (-$4.6M) YoY +129.34% (+$50.9M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.6M	QoQ -0.36% (-5.9K) YoY +405.16% (+1.3M)	All Managers (Combined)	$88.3M	1.7% ($88.3M/$5.3B)	QoQ +3.46% (-$3.0M) YoY +6.35% (+$5.3M)
COPART INC(CPRTcusip217204106)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$87.9M	1.7% ($87.9M/$5.3B)	QoQ NEW(+$87.9M) YoY NEW(+$87.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	108	QoQ +13.68% (+13) YoY +12.50% (+12)	All Managers (Combined)	$86.2M	1.6% ($86.2M/$5.3B)	QoQ +33.30% (+$21.5M) YoY +41.58% (+$25.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	460.6K	QoQ -2.32% (-11.0K) YoY +7.64% (-32.7K)	All Managers (Combined)	$81.2M	1.5% ($81.2M/$5.3B)	QoQ -12.37% (-$11.5M) YoY -24.95% (-$27.0M)
Zoetis Inc.(ZTScusip98978V103)	481.5K	QoQ +3.46% (+16.1K) YoY -8.89% (-47.0K)	All Managers (Combined)	$79.3M	1.5% ($79.3M/$5.3B)	QoQ +4.55% (+$3.5M) YoY -11.34% (-$10.1M)
Alphabet Inc.(GOOGLcusip02079K305)	346.1K	QoQ -2.19% (-7.8K) YoY -5.41% (-19.8K)	All Managers (Combined)	$53.5M	1.0% ($53.5M/$5.3B)	QoQ -20.09% (-$13.5M) YoY -3.09% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	132.7K	QoQ -2.53% (-3.5K) YoY -8.53% (-12.4K)	All Managers (Combined)	$35.7M	0.7% ($35.7M/$5.3B)	QoQ -11.64% (-$4.7M) YoY +8.08% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	295.7K	QoQ -6.25% (-19.7K) YoY -30.73% (-131.2K)	All Managers (Combined)	$26.5M	0.5% ($26.5M/$5.3B)	QoQ -15.41% (-$4.8M) YoY -52.88% (-$29.8M)
VISA INC.(Vcusip92826C839)	46.8K	QoQ +1.38% (+637) YoY -9.57% (-5.0K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.3B)	QoQ +12.42% (+$1.8M) YoY +13.55% (-$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	98.4K	QoQ -10.04% (-11.0K) YoY -12.46% (-14.0K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$5.3B)	QoQ +3.15% (-$499.9K) YoY -8.22% (-$1.5M)
DANAHER CORP /DE/(DHRcusip235851102)	73.5K	QoQ -3.30% (-2.5K) YoY -1.87% (-1.4K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.3B)	QoQ -13.65% (-$2.4M) YoY -19.44% (-$3.6M)
DOVER Corp(DOVcusip260003108)	83.4K	QoQ -0.02% (-23) YoY -1.49% (-1.3K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.3B)	QoQ -6.37% (-$998.4K) YoY -2.33% (-$350.1K)
NVIDIA CORP(NVDAcusip67066G104)	125.2K	QoQ -5.54% (-7.3K) YoY +1375.90% (+116.7K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$5.3B)	QoQ -23.76% (-$4.2M) YoY +77.03% (+$5.9M)