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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.4K

Value:$948.1K

% of Portfolio:0.0% ($948.1K/$5.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:10.0K

Value:$918.7K

% of Portfolio:0.0% ($918.7K/$5.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$917.5K

% of Portfolio:0.0% ($917.5K/$5.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.7K

Value:$916.9K

% of Portfolio:0.0% ($916.9K/$5.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.2K

Value:$897.3K

% of Portfolio:0.0% ($897.3K/$5.3B)

ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$896.3K

% of Portfolio:0.0% ($896.3K/$5.3B)

ROLLINS INC

ROL|775711104

Shares:16.3K

Value:$881.3K

% of Portfolio:0.0% ($881.3K/$5.3B)

46438F101

Shares:18.6K

Value:$869.1K

% of Portfolio:0.0% ($869.1K/$5.3B)

Graham Holdings Co

GHC|384637104

Shares:895

Value:$860.0K

% of Portfolio:0.0% ($860.0K/$5.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.8K

Value:$815.6K

% of Portfolio:0.0% ($815.6K/$5.3B)

AES CORP

AES|00130H105

Shares:63.8K

Value:$791.9K

% of Portfolio:0.0% ($791.9K/$5.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$788.0K

% of Portfolio:0.0% ($788.0K/$5.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.7K

Value:$787.4K

% of Portfolio:0.0% ($787.4K/$5.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:9.4K

Value:$777.8K

% of Portfolio:0.0% ($777.8K/$5.3B)

NOVARTIS AG

NVS|66987V109

Shares:6.8K

Value:$755.9K

% of Portfolio:0.0% ($755.9K/$5.3B)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$753.2K

% of Portfolio:0.0% ($753.2K/$5.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.8K

Value:$734.1K

% of Portfolio:0.0% ($734.1K/$5.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.5K

Value:$728.3K

% of Portfolio:0.0% ($728.3K/$5.3B)

46641Q217

Shares:12.7K

Value:$713.9K

% of Portfolio:0.0% ($713.9K/$5.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$712.3K

% of Portfolio:0.0% ($712.3K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.4K	QoQ -24.29% (-4.9K) YoY -20.54% (-4.0K)	All Managers (Combined)	$948.1K	0.0% ($948.1K/$5.3B)	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	0.0% ($918.7K/$5.3B)	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	0.0% ($917.5K/$5.3B)	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	0.0% ($916.9K/$5.3B)	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	0.0% ($897.3K/$5.3B)	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	0.0% ($896.3K/$5.3B)	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	0.0% ($881.3K/$5.3B)	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	0.0% ($869.1K/$5.3B)	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	0.0% ($860.0K/$5.3B)	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	0.0% ($815.6K/$5.3B)	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	0.0% ($791.9K/$5.3B)	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	0.0% ($788.0K/$5.3B)	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	0.0% ($787.4K/$5.3B)	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	0.0% ($777.8K/$5.3B)	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	0.0% ($755.9K/$5.3B)	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	0.0% ($753.2K/$5.3B)	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	0.0% ($734.1K/$5.3B)	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	0.0% ($728.3K/$5.3B)	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	0.0% ($713.9K/$5.3B)	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	0.0% ($712.3K/$5.3B)	QoQ -37.89% (-$434.7K) YoY -87.32% (-$4.9M)