Titelia

Holdings of Douglass Winthrop Advisors, LLC

271 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Financials 20.4 %
  • Industrials 14.0 %
  • Communication 13.0 %
  • Technology 11.1 %
  • Consumer discretionary 10.6 %
  • Consumer staples 9.1 %
  • Materials 5.1 %
  • Health care 4.2 %
  • Real estate 1.8 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Funds 0.2 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.0 %
  • CH 3.6 %
  • GB 2.0 %
  • FR 0.5 %
  • NL 0.4 %
  • TW 0.4 %
  • DE 0.1 %
  • ES 0.0 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2514.6B $93.04 %
2CH3177.3M $3.61 %
3GB496.5M $1.97 %
4FR525M $0.51 %
5NL221.1M $0.43 %
6TW117.6M $0.36 %
7DE22.7M $0.06 %
8ES1338.5K $0.01 %
9AU1309.1K $0.01 %
10IN1266.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Yum! Brands Inc 2,708421K $
202Corteva Inc 5,028420.9K $
203Sysco Corp 5,890420.1K $
204Progressive Corp/The 2,073411K $
205Adobe Inc 1,660403.5K $
206Church & Dwight Co Inc 4,300401.3K $
207Crown Holdings Inc 4,000401K $
208Parker-Hannifin Corp 443396.6K $
209Unilever PLC 6,922394.3K $
210Kimberly-Clark Corp 4,078393.4K $
211GPGI INC 23,000393.3K $
212Prudential Financial, Inc. 4,012391.9K $
213QXO Inc 20,000388.4K $
214Ares Capital Corp 21,193381.9K $
215iShares Preferred and Income S 12,500379K $
216Kinder Morgan, Inc. 11,257377.4K $
217Vertex Pharmaceuticals Inc 841375.5K $
218iShares Core S&P Total U.S. Stock Market ETF 2,605371K $
219UMB Financial Corp 3,250366.6K $
220CDW Corp/DE 2,990361.9K $
221M&T Bank Corp 1,750361.8K $
222Southern Co/The 3,700357.1K $
223PPG Industries Inc 3,325355.4K $
224Nature's Sunshine Products Inc 14,576349.7K $
225Siemens AG 2,867349.4K $
226Target Corp 2,850345.4K $
227INVESCO EXCHANGE-TRADED FUND TRUST II 1,435341K $
228iShares MSCI Emerging Markets ETF 6,000340.7K $
229Iberdrola, S.A. 3,670338.5K $
230Qnity Electronics Inc 2,907335.4K $
231Expand Energy Corp 2,975326.6K $
232Energy Transfer LP 16,850325.2K $
233ConocoPhillips 2,378313.9K $
234BHP Group Ltd 4,250309.1K $
235QUALCOMM Inc 2,387307.4K $
236AutoZone Inc 90304K $
237Alibaba Group Holding Ltd 2,400301.1K $
238Elevance Health Inc 1,025300.1K $
239Agilent Technologies Inc 2,562292K $
240iShares Core S&P Mid-Cap ETF 4,320291.7K $
241Vanguard Total Stock Market ETF 898288.1K $
242Diageo PLC 3,823284.6K $
243Citigroup Inc 2,506284.2K $
244iShares Russell Mid-Cap Value 1,942283K $
245Amplify ETF Trust 9,500282.3K $
246T Rowe Price Group Inc 3,069276.6K $
247ARK 21Shares Bitcoin ETF 12,200274.4K $
248ICICI Bank Ltd 10,294266.6K $
249Emerson Electric Co. 2,033266.4K $
250Palo Alto Networks Inc 1,648264.2K $
251Blackrock Inc 273262.5K $
252Webster Financial Corp 3,700256.9K $
253BlackRock Corporate High Yield Fund Inc. 30,000255.6K $
254Targa Resources Corp 999250.5K $
255Equinix Inc 254249K $
256DuPont de Nemours Inc 5,317243.5K $
257Roche Holding AG 4,804238.8K $
258Analog Devices Inc 742236.1K $
259FedEx Corp 661235.4K $
260Ferguson Enterprises Inc 1,000233.3K $
261Xylem Inc/NY 1,949232.9K $
262Encompass Health Corp 2,400232.2K $
263Advanced Micro Devices Inc 1,126229.1K $
264Charles Schwab Corp/The 2,433228.7K $
265Hershey Co/The 1,095227.6K $
266State Street Corp 1,758222.5K $
267MPLX LP 3,800216.9K $
268ONE Gas Inc 2,500215.3K $
269Brown-Forman Corp 7,944212.8K $
270Marsh & McLennan Cos Inc 1,200208.1K $
271TETRA Technologies Inc 15,000127.8K $