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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PROCTER & GAMBLE Co

PG|742718109

Shares:77.6K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.7K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25.9K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.0K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:88.2K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:63.0K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:43.9K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.0K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.3B)

ASML HOLDING NV

ASML|N07059210

Shares:14.1K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:41.9K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.3B)

80687P106

Shares:190.4K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:25.2K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.3B)

Trane Technologies plc

TT|G8994E103

Shares:25.0K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.3B)

HOME DEPOT, INC.

HD|437076102

Shares:22.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$5.3B)

INTUIT INC.

INTU|461202103

Shares:13.1K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:17.2K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.3B)

BROWN FORMAN CORP

BF-B|115637209

Shares:222.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:61.4K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.4K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.3B)

ELI LILLY & Co

LLY|532457108

Shares:8.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	77.6K	QoQ -6.62% (-5.5K) YoY -3.35% (-2.7K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.3B)	QoQ -5.08% (-$708.7K) YoY +1.51% (-$196.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.7K	QoQ +0.12% (+69) YoY +12.34% (+5.9K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.3B)	QoQ +2.46% (+$317.0K) YoY +37.58% (+$3.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25.9K	QoQ +2.15% (-545) YoY +1.12% (-287)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.3B)	QoQ -2.29% (-$302.1K) YoY -13.42% (-$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.0K	QoQ +299.42% (+15.7K) YoY +359.59% (+16.4K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.3B)	QoQ +281.23% (+$8.7M) YoY +391.50% (+$9.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	88.2K	QoQ +0.45% (+399) YoY +4.57% (+3.9K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.3B)	QoQ +11.06% (+$1.0M) YoY +6.99% (+$686.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	63.0K	QoQ +1.12% (-699) YoY -29.52% (-26.4K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.3B)	QoQ -15.00% (-$1.8M) YoY -14.00% (-$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	43.9K	QoQ +0.45% (+197) YoY -3.30% (-1.5K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.3B)	QoQ +15.24% (+$1.3M) YoY +5.02% (-$487.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	5.0K	QoQ +3.35% (+161) YoY +34.38% (+1.3K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.3B)	QoQ +18.57% (+$1.5M) YoY +73.39% (+$4.1M)
ASML HOLDING NV(ASMLcusipN07059210)	14.1K	QoQ +4.15% (-563) YoY +31.80% (-3.4K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.3B)	QoQ -0.42% (-$39.6K) YoY -10.00% (-$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	41.9K	QoQ -0.64% (-272) YoY -0.51% (-219)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.3B)	QoQ +17.14% (-$1.3M) YoY +14.46% (-$1.1M)
(cusip80687P106)✕	190.4K	QoQ +0.17% (-341) YoY +1.39% (+2.6K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.3B)	QoQ -7.32% (-$691.2K) YoY +2.78% (+$236.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.2K	QoQ -14.20% (-4.2K) YoY -18.34% (-5.7K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.3B)	QoQ +4.34% (-$362.7K) YoY +12.74% (-$984.4K)
Trane Technologies plc(TTcusipG8994E103)	25.0K	QoQ -2.62% (-673) YoY -29.80% (-10.6K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.3B)	QoQ -11.17% (-$1.1M) YoY -21.21% (-$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	22.8K	QoQ +1.93% (-433) YoY -0.57% (-132)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$5.3B)	QoQ -3.95% (-$343.7K) YoY -5.01% (-$440.1K)
INTUIT INC.(INTUcusip461202103)	13.1K	QoQ -7.68% (-1.1K) YoY +36.76% (+3.5K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.3B)	QoQ -9.81% (-$874.4K) YoY +29.19% (+$1.8M)
MOODYS CORP /DE/(MCOcusip615369105)	17.2K	QoQ -0.42% (-74) YoY -14.86% (-3.0K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.3B)	QoQ -2.04% (-$167.2K) YoY +0.87% (-$69.2K)
BROWN FORMAN CORP(BF-Bcusip115637209)	222.5K	QoQ -0.33% (-754) YoY -26.07% (-78.5K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.3B)	QoQ -10.93% (-$927.4K) YoY -51.39% (-$8.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	61.4K	QoQ -3.88% (-2.5K) YoY -10.24% (-7.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.3B)	QoQ -3.09% (-$238.8K) YoY +7.78% (-$540.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.4K	QoQ -0.71% (-175) YoY +0.29% (+71)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.3B)	QoQ +3.63% (-$261.7K) YoY +22.69% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	8.8K	QoQ +0.55% (+49) YoY -4.87% (-453)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.3B)	QoQ +7.58% (+$513.9K) YoY +0.98% (-$71.0K)