Douglass Winthrop Advisors, LLC

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: 0001308527
Manager Name: Douglass Winthrop Advisors, LLC

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5,256,808.935K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

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Verisk Analytics, Inc.

VRSK|92345Y106

13275(+0.5%)

Value:

$4.0B(+8.6%)

BALL Corp

BALL|058498106

75223(-0.7%)

Value:

$3.9B(-6.2%)

Meta Platforms, Inc.

META|30303M102

6524(-1.3%)

Value:

$3.8B(-2.8%)

NIKE, Inc.

NKE|654106103

53502(-5.0%)

Value:

$3.4B(-20.3%)

Core & Main, Inc.

CNM|21874C102

69717(-0.5%)

Value:

$3.4B(-5.5%)

Philip Morris International Inc.

PM|718172109

20790(-10.8%)

Value:

$3.3B(+17.6%)

Cigna Group

CI|125523100

9805(-0.6%)

Value:

$3.2B(+18.5%)

Tesla, Inc.

TSLA|88160R101

12409(-16.2%)

Value:

$3.2B(-46.2%)

UNION PACIFIC CORP

UNP|907818108

13468(-6.3%)

Value:

$3.2B(-2.9%)

CATERPILLAR INC

CAT|149123101

8885(-0.2%)

Value:

$2.9B(-9.3%)

Allegion plc

ALLE|G0176J109

22193(-0.3%)

Value:

$2.9B(-0.5%)

STARBUCKS CORP

SBUX|855244109

28694(-1.6%)

Value:

$2.8B(+5.8%)

Broadcom Inc.

AVGO|11135F101

16768(-3.1%)

Value:

$2.8B(-30.0%)

LINDE PLC

LIN|G54950103

5849(+4.9%)

Value:

$2.7B(+16.6%)

Chubb Ltd

CB|H1467J104

8917(+1.6%)

Value:

$2.7B(+11.1%)

Bank of New York Mellon Corp

BK|064058100

31943(-0.2%)

Value:

$2.7B(+8.9%)

Salesforce, Inc.

CRM|79466L302

9786(-7.2%)

Value:

$2.6B(-25.5%)

CENTRAL SECURITIES CORP

CET|155123102

56658(+0.0%)

Value:

$2.5B(-1.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

4614(+0.8%)

Value:

$2.5B(-3.8%)

Forge Global Holdings, Inc.

FRGE|34629L103

4449822(+0.0%)

Value:

$2.5B(-39.6%)

Instrument	Shares		Other Manager	Value
Verisk Analytics, Inc.(VRSKcusip92345Y106)	13.3K	QoQ +0.54% (+72) YoY NEW(+13.3K)	All Managers (Combined)	$4.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -39.62% (-$1.6M) YoY -74.28% (-$7.2M)