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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CISCO SYSTEMS, INC.

CSCO|17275R102

15364(-24.3%)

Value:

$948.1M(-21.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

10000(+0.0%)

Value:

$918.7M(-18.8%)

GENERAL ELECTRIC CO

GE|369604301

4584(-8.0%)

Value:

$917.5M(+10.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

3697(-6.4%)

Value:

$916.9M(-8.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

5202(+0.0%)

Value:

$897.3M(+15.8%)

ORACLE CORP

ORCL|68389X105

6411(-17.3%)

Value:

$896.3M(-30.6%)

ROLLINS INC

ROL|775711104

16312(+0.0%)

Value:

$881.3M(+16.6%)

46438F101

18567(+39.6%)

Value:

$869.1M(+23.2%)

Graham Holdings Co

GHC|384637104

895(+0.0%)

Value:

$860.0M(+10.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

19820(+4.4%)

Value:

$815.6M(-0.9%)

AES CORP

AES|00130H105

63761(+0.0%)

Value:

$791.9M(-3.5%)

LOCKHEED MARTIN CORP

LMT|539830109

1764(-1.9%)

Value:

$788.0M(-9.9%)

Air Products & Chemicals, Inc.

APD|009158106

2670(+0.0%)

Value:

$787.4M(+1.7%)

MCCORMICK & CO INC

MKC|579780206

9450(-6.0%)

Value:

$777.8M(+1.5%)

NOVARTIS AG

NVS|66987V109

6781(-1.0%)

Value:

$755.9M(+13.4%)

RTX Corp

RTX|75513E101

5686(-29.1%)

Value:

$753.2M(-18.9%)

Mondelez International, Inc.

MDLZ|609207105

10819(-30.4%)

Value:

$734.1M(-21.0%)

GILEAD SCIENCES, INC.

GILD|375558103

6500(-7.5%)

Value:

$728.3M(+12.2%)

46641Q217

12719

Value:

$713.9M

TEXAS INSTRUMENTS INC

TXN|882508104

3964(-35.2%)

Value:

$712.3M(-37.9%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	15.4K	QoQ -24.29% (-4.9K) YoY -20.54% (-4.0K)	All Managers (Combined)	$948.1K	QoQ -21.08% (-$253.3K) YoY -1.75% (-$16.9K)
Price T Rowe Group Inc(TROWcusip74144T108)	10.0K	QoQ 0.00% (-0) YoY -20.00% (-2.5K)	All Managers (Combined)	$918.7K	QoQ -18.76% (-$212.2K) YoY -39.71% (-$605.3K)
General Electric Co(GEcusip369604301)	4.6K	QoQ -8.02% (-400) YoY +16.05% (+634)	All Managers (Combined)	$917.5K	QoQ +10.37% (-$86.2K) YoY +32.32% (+$224.1K)
Illinois Tool Works Inc(ITWcusip452308109)	3.7K	QoQ -6.38% (-252) YoY +93.35% (+1.8K)	All Managers (Combined)	$916.9K	QoQ -8.43% (-$84.4K) YoY +78.71% (+$403.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.2K	QoQ 0.00% (+0) YoY -1.90% (-101)	All Managers (Combined)	$897.3K	QoQ +15.76% (+$122.2K) YoY +23.12% (-$168.6K)
Oracle Corp(ORCLcusip68389X105)	6.4K	QoQ -17.27% (-1.3K) YoY -9.74% (-692)	All Managers (Combined)	$896.3K	QoQ -30.59% (-$395.1K) YoY +0.46% (-$4.1K)
Rollins Inc(ROLcusip775711104)	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$881.3K	QoQ +16.56% (+$125.3K) YoY +16.77% (+$126.6K)
(cusip46438F101)✕	18.6K	QoQ +39.60% (+5.3K) YoY NEW(+18.6K)	All Managers (Combined)	$869.1K	QoQ +23.18% (+$163.6K) YoY NEW(+$869.1K)
Graham Holdings Co(GHCcusip384637104)	895	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$860.0K	QoQ +10.20% (+$79.6K) YoY +25.16% (+$172.9K)
Truist Financial Corp(TFCcusip89832Q109)	19.8K	QoQ +4.42% (-840) YoY +13.09% (+2.3K)	All Managers (Combined)	$815.6K	QoQ -0.94% (-$7.8K) YoY +19.39% (+$132.5K)
Aes Corp(AEScusip00130H105)	63.8K	QoQ 0.00% (-0) YoY -1.26% (-814)	All Managers (Combined)	$791.9K	QoQ -3.49% (-$28.7K) YoY -31.60% (-$365.9K)
Lockheed Martin Corp(LMTcusip539830109)	1.8K	QoQ -1.94% (-35) YoY -0.56% (-10)	All Managers (Combined)	$788.0K	QoQ -9.86% (-$86.2K) YoY -2.34% (-$18.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.7K	QoQ 0.00% (+0) YoY +90.71% (+1.3K)	All Managers (Combined)	$787.4K	QoQ +1.68% (+$13.0K) YoY +132.16% (+$448.3K)
Mccormick & Co Inc(MKCcusip579780206)	9.4K	QoQ -5.97% (-600) YoY -23.66% (-2.9K)	All Managers (Combined)	$777.8K	QoQ +1.51% (-$11.6K) YoY -18.20% (-$173.1K)
Novartis Ag(NVScusip66987V109)	6.8K	QoQ -1.02% (-70) YoY -5.13% (-367)	All Managers (Combined)	$755.9K	QoQ +13.39% (-$89.3K) YoY +9.33% (-$64.5K)
Rtx Corp(RTXcusip75513E101)	5.7K	QoQ -29.11% (-2.3K) YoY -12.37% (-803)	All Managers (Combined)	$753.2K	QoQ -18.86% (-$175.1K) YoY +19.00% (-$120.3K)
Mondelez International, Inc.(MDLZcusip609207105)	10.8K	QoQ -30.44% (-4.7K) YoY -16.80% (-2.2K)	All Managers (Combined)	$734.1K	QoQ -20.99% (-$195.0K) YoY -19.36% (-$176.3K)
Gilead Sciences, Inc.(GILDcusip375558103)	6.5K	QoQ -7.47% (-525) YoY -7.80% (-550)	All Managers (Combined)	$728.3K	QoQ +12.24% (-$79.4K) YoY +41.03% (-$211.9K)
(cusip46641Q217)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$713.9K	QoQ NEW(+$713.9K) YoY NEW(+$713.9K)
Texas Instruments Inc(TXNcusip882508104)	4.0K	QoQ -35.19% (-2.2K) YoY -87.71% (-28.3K)	All Managers (Combined)	$712.3K	QoQ -37.89% (-$434.7K) YoY -87.32% (-$4.9M)