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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AMERIPRISE FINANCIAL INC

AMP|03076C106

1471(-25.0%)

Value:

$712.1M(-31.8%)

DIAGEO PLC

DEO|25243Q205

6730(-2.3%)

Value:

$705.2M(-19.5%)

CARLISLE COMPANIES INC

CSL|142339100

2000(+0.0%)

Value:

$681.0M(-7.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

472(+4.9%)

Value:

$676.2M(+26.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1600(+0.0%)

Value:

$671.9M(+1.6%)

Eaton Corp plc

ETN|G29183103

2440(-19.1%)

Value:

$663.3M(-33.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

2720(-5.2%)

Value:

$658.7M(+14.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

19156(+0.0%)

Value:

$654.0M(+8.9%)

464287622

IWB|464287622

2132(+0.0%)

Value:

$654.0M(-4.8%)

MORGAN STANLEY

MS|617446448

5508(+0.8%)

Value:

$642.6M(-6.4%)

464287655

IWM|464287655

3198(+0.0%)

Value:

$638.0M(-9.7%)

Elevance Health, Inc.

ELV|036752103

1462(-3.3%)

Value:

$635.9M(+14.0%)

UMB FINANCIAL CORP

UMBF|902788108

6175(-3.9%)

Value:

$624.3M(-13.9%)

COLGATE PALMOLIVE CO

CL|194162103

6653(-10.3%)

Value:

$623.4M(-7.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

3650(+0.0%)

Value:

$617.6M(+12.2%)

Arista Networks, Inc.

ANET|040413205

7920(-2.5%)

Value:

$613.6M(-31.6%)

Energy Transfer LP

ET|29273V100

32550(+112.0%)

Value:

$605.1M(+101.2%)

Archer-Daniels-Midland Co

ADM|039483102

12000(+0.0%)

Value:

$576.1M(-5.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

3000(+0.0%)

Value:

$570.2M(-8.6%)

KIMBERLY CLARK CORP

KMB|494368103

3993(-1.6%)

Value:

$567.9M(+6.7%)

Instrument	Shares		Other Manager	Value
Ameriprise Financial Inc(AMPcusip03076C106)	1.5K	QoQ -25.02% (-491) YoY NEW(+1.5K)	All Managers (Combined)	$712.1K	QoQ -31.82% (-$332.5K) YoY NEW(+$712.1K)
Diageo Plc(DEOcusip25243Q205)	6.7K	QoQ -2.32% (-160) YoY -40.12% (-4.5K)	All Managers (Combined)	$705.2K	QoQ -19.48% (-$170.7K) YoY -57.81% (-$966.6K)
Carlisle Companies Inc(CSLcusip142339100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$681.0K	QoQ -7.68% (-$56.7K) YoY -13.10% (-$102.7K)
O Reilly Automotive Inc(ORLYcusip67103H107)	472	QoQ +4.88% (+22) YoY +4.88% (+22)	All Managers (Combined)	$676.2K	QoQ +26.71% (+$142.6K) YoY +33.10% (+$168.2K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$671.9K	QoQ +1.57% (+$10.4K) YoY -22.22% (-$192.0K)
Eaton Corp Plc(ETNcusipG29183103)	2.4K	QoQ -19.07% (-575) YoY +14.55% (-310)	All Managers (Combined)	$663.3K	QoQ -33.71% (-$337.3K) YoY -0.41% (-$2.7K)
Republic Services, Inc.(RSGcusip760759100)	2.7K	QoQ -5.22% (-150) YoY -1.09% (-30)	All Managers (Combined)	$658.7K	QoQ +14.07% (-$81.3K) YoY +25.11% (-$132.2K)
Enterprise Products Partners L.P.(EPDcusip293792107)	19.2K	QoQ 0.00% (+0) YoY +35.32% (+5.0K)	All Managers (Combined)	$654.0K	QoQ +8.86% (+$53.3K) YoY +58.32% (+$240.9K)
(IWBcusip464287622)	2.1K	QoQ 0.00% (-0) YoY +4.50% (+92)	All Managers (Combined)	$654.0K	QoQ -4.78% (-$32.9K) YoY +11.29% (+$66.4K)
Morgan Stanley(MScusip617446448)	5.5K	QoQ +0.84% (-46) YoY +0.93% (+51)	All Managers (Combined)	$642.6K	QoQ -6.41% (-$44.1K) YoY +25.06% (+$128.8K)
(IWMcusip464287655)	3.2K	QoQ 0.00% (-0) YoY -48.84% (-3.1K)	All Managers (Combined)	$638.0K	QoQ -9.71% (-$68.7K) YoY -51.47% (-$676.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ -3.30% (-50) YoY -3.30% (-50)	All Managers (Combined)	$635.9K	QoQ +14.00% (-$78.1K) YoY -18.89% (-$148.1K)
Umb Financial Corp(UMBFcusip902788108)	6.2K	QoQ -3.89% (-250) YoY -22.90% (-1.8K)	All Managers (Combined)	$624.3K	QoQ -13.90% (-$100.8K) YoY -10.40% (-$72.5K)
Colgate Palmolive Co(CLcusip194162103)	6.7K	QoQ -10.34% (-768) YoY -9.88% (-730)	All Managers (Combined)	$623.4K	QoQ -7.59% (-$51.3K) YoY -6.23% (-$41.5K)
Quest Diagnostics Inc(DGXcusip74834L100)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$617.6K	QoQ +12.15% (+$66.9K) YoY +27.11% (+$131.7K)
Arista Networks, Inc.(ANETcusip040413205)	7.9K	QoQ -2.46% (-200) YoY NEW(+7.9K)	All Managers (Combined)	$613.6K	QoQ -31.62% (-$283.9K) YoY NEW(+$613.6K)
Energy Transfer Lp(ETcusip29273V100)	32.5K	QoQ +112.05% (+17.2K) YoY +174.68% (+20.7K)	All Managers (Combined)	$605.1K	QoQ +101.22% (+$304.4K) YoY +224.62% (+$418.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$576.1K	QoQ -4.96% (-$30.1K) YoY -23.56% (-$177.6K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ 0.00% (-0) YoY -11.26% (-381)	All Managers (Combined)	$570.2K	QoQ -8.55% (-$53.4K) YoY -31.93% (-$267.5K)
Kimberly Clark Corp(KMBcusip494368103)	4.0K	QoQ -1.65% (-67) YoY NEW(+4.0K)	All Managers (Combined)	$567.9K	QoQ +6.74% (-$35.9K) YoY NEW(+$567.9K)