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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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$5.3B)

DIAGEO PLC

DEO|25243Q205

Shares:6.7K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$5.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.0K

Value:$681.0K

% of Portfolio:0.0% ($681.0K/$5.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:472

Value:$676.2K

% of Portfolio:0.0% ($676.2K/$5.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.6K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$5.3B)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$5.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.7K

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$5.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.2K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$5.3B)

464287622

IWB|464287622

Shares:2.1K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$5.3B)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$5.3B)

464287655

IWM|464287655

Shares:3.2K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$5.3B)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$635.9K

% of Portfolio:0.0% ($635.9K/$5.3B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:6.2K

Value:$624.3K

% of Portfolio:0.0% ($624.3K/$5.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.7K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$5.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.6K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$5.3B)

Arista Networks, Inc.

ANET|040413205

Shares:7.9K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$5.3B)

Energy Transfer LP

ET|29273V100

Shares:32.5K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$5.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:12.0K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$5.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.0K

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$5.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ -25.02% (-491) YoY NEW(+1.5K)	All Managers (Combined)	$712.1K	0.0% ($712.1K/$5.3B)	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	0.0% ($705.2K/$5.3B)	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	0.0% ($681.0K/$5.3B)	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	0.0% ($676.2K/$5.3B)	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	0.0% ($671.9K/$5.3B)	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	0.0% ($663.3K/$5.3B)	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	0.0% ($658.7K/$5.3B)	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	0.0% ($654.0K/$5.3B)	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	0.0% ($654.0K/$5.3B)	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	0.0% ($642.6K/$5.3B)	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	0.0% ($638.0K/$5.3B)	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	0.0% ($635.9K/$5.3B)	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	0.0% ($624.3K/$5.3B)	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	0.0% ($623.4K/$5.3B)	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	0.0% ($617.6K/$5.3B)	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	0.0% ($613.6K/$5.3B)	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	0.0% ($605.1K/$5.3B)	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	0.0% ($576.1K/$5.3B)	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	0.0% ($570.2K/$5.3B)	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	0.0% ($567.9K/$5.3B)	QoQ +6.74% (-$35.9K) YoY NEW(+$567.9K)