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

Page 6 of 15

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

Shares:32.7K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.3B)

3M CO

MMM|88579Y101

Shares:15.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:36.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.3B)

03073E105

Shares:7.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.3B)

Walt Disney Co

DIS|254687106

Shares:21.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.3B)

PFIZER INC

PFE|717081103

Shares:82.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.3B)

Blackstone Inc.

BX|09260D107

Shares:14.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.3B)

JOINT Corp

JYNT|47973J102

Shares:151.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.3B)

92204A702

VGT|92204A702

Shares:3.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:18.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:7.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.3B)

BNP PARIBAS

BNPQY|05565A202

Shares:40.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:36.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.3B)

COMCAST CORP

CMCSA|20030N101

Shares:44.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:2.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.3B)

CSX CORP

CSX|126408103

Shares:51.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.3B)

PAYCHEX INC

PAYX|704326107

Shares:9.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	32.7K	QoQ -2.51% (-844) YoY -78.98% (-123.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.3B)	QoQ -3.60% (-$86.7K) YoY -76.69% (-$7.6M)
3M CO(MMMcusip88579Y101)	15.2K	QoQ -0.51% (-79) YoY -2.35% (-366)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.3B)	QoQ +13.17% (-$259.7K) YoY +35.19% (-$580.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	36.2K	QoQ -8.08% (-3.2K) YoY -13.81% (-5.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.3B)	QoQ -0.88% (-$19.7K) YoY -3.07% (-$70.0K)
(cusip03073E105)✕	7.9K	QoQ 0.00% (+0) YoY +4.27% (+325)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.3B)	QoQ +23.77% (+$423.7K) YoY +19.33% (+$357.4K)
Walt Disney Co(DIScusip254687106)	21.4K	QoQ -1.38% (-300) YoY -1.63% (-356)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.3B)	QoQ -12.58% (-$304.5K) YoY -20.65% (-$550.6K)
PFIZER INC(PFEcusip717081103)	82.8K	QoQ -3.49% (-3.0K) YoY +82.94% (+37.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.3B)	QoQ -7.82% (-$178.1K) YoY +67.05% (+$841.9K)
Blackstone Inc.(BXcusip09260D107)	14.2K	QoQ +19.93% (-2.4K) YoY +15.07% (+1.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.3B)	QoQ -2.77% (-$56.8K) YoY +22.44% (+$364.7K)
JOINT Corp(JYNTcusip47973J102)	151.1K	QoQ 0.00% (+0) YoY +45.84% (+47.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.3B)	QoQ +17.49% (+$281.0K) YoY +39.48% (+$534.2K)
(VGTcusip92204A702)	3.4K	QoQ -2.93% (-104) YoY -13.33% (-530)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.3B)	QoQ -15.32% (-$338.3K) YoY -10.35% (-$215.8K)
SHOPIFY INC.(SHOPcusip82509L107)	18.9K	QoQ -1.04% (-200) YoY +4.72% (+850)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.3B)	QoQ -11.14% (-$225.8K) YoY +29.56% (+$410.8K)
LOWES COMPANIES INC(LOWcusip548661107)	7.5K	QoQ +0.32% (-24) YoY +71.75% (+3.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.3B)	QoQ -5.19% (-$96.2K) YoY +57.26% (+$638.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.1K	QoQ -6.45% (-562) YoY -6.82% (-596)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.3B)	QoQ -12.31% (-$242.0K) YoY -3.87% (-$69.4K)
BNP PARIBAS(BNPQYcusip05565A202)	40.0K	QoQ 0.00% (-1) YoY +14.60% (+5.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.3B)	QoQ +36.02% (-$442.4K) YoY +33.90% (+$423.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	36.3K	QoQ -8.82% (-3.5K) YoY +36.98% (+9.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.3B)	QoQ +3.42% (-$54.5K) YoY +48.08% (+$534.9K)
COMCAST CORP(CMCSAcusip20030N101)	44.1K	QoQ -0.93% (-417) YoY -3.11% (-1.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.3B)	QoQ -2.59% (-$43.4K) YoY -17.52% (-$346.1K)
ServiceNow, Inc.(NOWcusip81762P102)	2.0K	QoQ +3.93% (-74) YoY +4.65% (+87)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.3B)	QoQ -21.94% (-$437.6K) YoY +9.28% (+$132.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.0K	QoQ -0.19% (-6) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.3B)	QoQ +8.88% (-$126.7K) YoY +6.96% (+$101.1K)
CSX CORP(CSXcusip126408103)	51.5K	QoQ -11.60% (-6.8K) YoY +154.95% (+31.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$5.3B)	QoQ -19.38% (-$364.8K) YoY +102.41% (+$767.5K)
PAYCHEX INC(PAYXcusip704326107)	9.3K	QoQ -10.77% (-1.1K) YoY -19.26% (-2.2K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.3B)	QoQ -1.83% (-$26.9K) YoY +1.43% (-$20.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.1K	QoQ -0.26% (-35) YoY -2.80% (-378)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.3B)	QoQ -13.00% (-$215.3K) YoY -28.07% (-$562.0K)