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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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:13.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.3B)

BALL Corp

BALL|058498106

Shares:75.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.3B)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.3B)

NIKE, Inc.

NKE|654106103

Shares:53.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.3B)

Core & Main, Inc.

CNM|21874C102

Shares:69.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.3B)

Philip Morris International Inc.

PM|718172109

Shares:20.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.3B)

Cigna Group

CI|125523100

Shares:9.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.3B)

Tesla, Inc.

TSLA|88160R101

Shares:12.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:13.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.3B)

CATERPILLAR INC

CAT|149123101

Shares:8.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.3B)

Allegion plc

ALLE|G0176J109

Shares:22.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.3B)

STARBUCKS CORP

SBUX|855244109

Shares:28.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.3B)

Broadcom Inc.

AVGO|11135F101

Shares:16.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.3B)

LINDE PLC

LIN|G54950103

Shares:5.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.3B)

Chubb Ltd

CB|H1467J104

Shares:8.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:31.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.3B)

Salesforce, Inc.

CRM|79466L302

Shares:9.8K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.3B)

CENTRAL SECURITIES CORP

CET|155123102

Shares:56.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.6K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.3B)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:4.4M

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	13.3K	QoQ +0.54% (+72) YoY NEW(+13.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.3B)	QoQ +8.64% (+$314.4K) YoY NEW(+$4.0M)
BALL Corp(BALLcusip058498106)	75.2K	QoQ -0.66% (-501) YoY -14.45% (-12.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.3B)	QoQ -6.17% (-$257.8K) YoY -33.87% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ -1.30% (-86) YoY +23.86% (+1.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.3B)	QoQ -2.84% (-$110.0K) YoY +47.02% (+$1.2M)
NIKE, Inc.(NKEcusip654106103)	53.5K	QoQ -5.04% (-2.8K) YoY -56.05% (-68.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.3B)	QoQ -20.34% (-$867.3K) YoY -70.31% (-$8.0M)
Core & Main, Inc.(CNMcusip21874C102)	69.7K	QoQ -0.47% (-334) YoY NEW(+69.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.3B)	QoQ -5.55% (-$198.3K) YoY NEW(+$3.4M)
Philip Morris International Inc.(PMcusip718172109)	20.8K	QoQ -10.82% (-2.5K) YoY -9.64% (-2.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.3B)	QoQ +17.61% (-$494.2K) YoY +56.53% (-$1.2M)
Cigna Group(CIcusip125523100)	9.8K	QoQ -0.55% (-55) YoY +4.88% (-457)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.3B)	QoQ +18.47% (-$503.1K) YoY -4.98% (-$169.3K)
Tesla, Inc.(TSLAcusip88160R101)	12.4K	QoQ -16.17% (-2.4K) YoY -17.02% (-2.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.3B)	QoQ -46.20% (-$2.8M) YoY +22.32% (-$587.0K)
UNION PACIFIC CORP(UNPcusip907818108)	13.5K	QoQ -6.25% (-898) YoY -12.40% (-1.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.3B)	QoQ -2.87% (-$94.3K) YoY -15.86% (-$599.7K)
CATERPILLAR INC(CATcusip149123101)	8.9K	QoQ -0.19% (-17) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.3B)	QoQ -9.25% (-$299.0K) YoY -9.99% (-$325.5K)
Allegion plc(ALLEcusipG0176J109)	22.2K	QoQ -0.35% (-80) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.3B)	QoQ -0.52% (-$15.3K) YoY -3.15% (-$94.3K)
STARBUCKS CORP(SBUXcusip855244109)	28.7K	QoQ -1.61% (-472) YoY -34.34% (-15.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.3B)	QoQ +5.75% (-$153.2K) YoY -29.53% (-$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	16.8K	QoQ -3.07% (-532) YoY +839.38% (+15.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.3B)	QoQ -30.00% (-$1.2M) YoY +18.66% (+$441.6K)
LINDE PLC(LINcusipG54950103)	5.8K	QoQ +4.87% (+272) YoY +6.36% (+350)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.3B)	QoQ +16.64% (+$388.6K) YoY +6.66% (+$170.2K)
Chubb Ltd(CBcusipH1467J104)	8.9K	QoQ +1.61% (+142) YoY +6.47% (+542)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.3B)	QoQ +11.06% (+$268.3K) YoY +24.08% (+$522.6K)
Bank of New York Mellon Corp(BKcusip064058100)	31.9K	QoQ -0.20% (-67) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.3B)	QoQ +8.93% (-$219.7K) YoY +45.55% (+$838.5K)
Salesforce, Inc.(CRMcusip79466L302)	9.8K	QoQ -7.20% (-760) YoY -16.00% (-1.9K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.3B)	QoQ -25.51% (-$899.7K) YoY -25.15% (-$882.6K)
CENTRAL SECURITIES CORP(CETcusip155123102)	56.7K	QoQ 0.00% (-0) YoY NEW(+56.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.3B)	QoQ -1.59% (-$41.4K) YoY NEW(+$2.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.6K	QoQ +0.78% (-36) YoY -16.01% (-880)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.3B)	QoQ -3.84% (-$100.9K) YoY +9.83% (-$225.8K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	4.4M	QoQ 0.00% (-0) YoY -11.70% (-590.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.3B)	QoQ -39.62% (-$1.6M) YoY -74.28% (-$7.2M)