Douglas Lane & Associates

Douglas Lane & Associates as of Sept. 30, 2020

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 208 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 3.4 $171M 1.5M 117.68
Microsoft Corp Common (MSFT) 2.9 $148M 705k 210.33
Nvidia Corp Common (NVDA) 2.5 $125M 231k 541.22
Thermo Fisher Scientific Common (TMO) 2.4 $123M 278k 441.52
Danaher Corp Common (DHR) 2.2 $110M 512k 215.33
Bristol Myers Squibb Common (BMY) 2.2 $109M 1.8M 60.29
Visa Inc Cl A Common (V) 2.2 $109M 545k 199.97
Equinix Common (EQIX) 2.1 $108M 143k 760.13
Illumina Common (ILMN) 2.1 $107M 345k 309.08
Mastercard Incorporated Cl A Common (MA) 2.0 $104M 306k 338.17
Paypal Holdings Common (PYPL) 2.0 $102M 517k 197.03
Lowe's Companies Common (LOW) 2.0 $102M 612k 165.86
First Republic Bank Common (FRCB) 1.9 $96M 876k 109.06
Fortune Brands Home & Security Common (FBIN) 1.8 $89M 1.0M 86.52
Jpmorgan Chase & Co Common (JPM) 1.8 $89M 927k 96.27
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.7 $88M 60k 1469.60
General Motors Common (GM) 1.7 $85M 2.9M 29.59
Oracle Corp Common (ORCL) 1.5 $78M 1.3M 59.70
Xpo Logistics Common (XPO) 1.5 $76M 902k 84.66
Nestle Sa Common (NSRGY) 1.5 $75M 629k 119.01
Blackstone Group Common (BX) 1.5 $75M 1.4M 52.20
Alibaba Group Holding Common (BABA) 1.4 $73M 247k 293.98
Prudential Financial Common (PRU) 1.4 $72M 1.1M 63.52
Maxar Technologies Common 1.4 $68M 2.7M 24.94
Constellation Brands Inc Cl A Common (STZ) 1.3 $67M 355k 189.51
Delta Air Lines Common (DAL) 1.3 $65M 2.1M 30.58
Facebook Inc Cl A Common (META) 1.3 $63M 241k 261.90
Zimmer Biomet Holdings Common (ZBH) 1.2 $63M 459k 136.14
Ss&c Technologies Holdings Common (SSNC) 1.2 $62M 1.0M 60.52
Walt Disney Common (DIS) 1.2 $62M 496k 124.08
Bank Of America Corp Common (BAC) 1.2 $61M 2.5M 24.09
Us Bancorp Common (USB) 1.2 $61M 1.7M 35.85
American Express Common (AXP) 1.2 $60M 599k 100.25
American Tower Corp Common (AMT) 1.2 $60M 248k 241.73
Diageo P L C Common (DEO) 1.2 $60M 435k 137.66
International Business Machine Common (IBM) 1.1 $57M 471k 121.67
Morgan Stanley Common (MS) 1.1 $57M 1.2M 48.35
Truist Financial Corp Common (TFC) 1.1 $56M 1.5M 38.05
Honeywell International Common (HON) 1.1 $54M 326k 164.61
Novartis A G Common (NVS) 1.0 $50M 577k 86.96
Discovery Inc Ser C Common 1.0 $50M 2.6M 19.60
Aptiv Common (APTV) 0.9 $47M 516k 91.68
Aes Corp Common (AES) 0.9 $47M 2.6M 18.11
Fortive Corp Common (FTV) 0.9 $43M 568k 76.21
Stanley Black & Decker Common (SWK) 0.8 $42M 261k 162.20
Air Lease Corp Cl A Common (AL) 0.8 $41M 1.4M 29.42
Glaxosmithkline Plc Sponsored Common 0.8 $41M 1.1M 37.64
Amazon.com Common (AMZN) 0.8 $41M 13k 3148.63
Reinsurance Group America Common (RGA) 0.8 $39M 410k 95.19
Coca-cola Common (KO) 0.8 $39M 784k 49.37
Merck & Company Common (MRK) 0.8 $39M 465k 82.95
At&t Common (T) 0.7 $36M 1.3M 28.51
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $35M 24k 1465.61
Uber Technologies Common (UBER) 0.7 $34M 925k 36.48
Broadridge Financial Solutions Common (BR) 0.7 $34M 253k 132.00
Elanco Animal Health Common (ELAN) 0.7 $33M 1.2M 27.93
Electronic Arts Common (EA) 0.6 $33M 249k 130.41
Kansas City Southern Common 0.6 $32M 179k 180.83
L Brands Common 0.6 $31M 971k 31.81
Unitedhealth Group Common (UNH) 0.6 $30M 98k 311.77
Cvs Health Corp Common (CVS) 0.6 $30M 513k 58.40
Apple Common (AAPL) 0.6 $29M 254k 115.81
Ingersoll-rand Common (IR) 0.6 $29M 825k 35.60
Synchrony Financial Common (SYF) 0.6 $28M 1.1M 26.17
Citigroup Common (C) 0.6 $28M 646k 43.11
Svb Financial Group Common (SIVBQ) 0.5 $28M 114k 240.62
Royal Dutch Shell Common 0.5 $27M 1.1M 24.22
Eog Resources Common (EOG) 0.5 $27M 753k 35.94
Ford Motor Common (F) 0.5 $27M 4.0M 6.66
Ulta Beauty Common (ULTA) 0.5 $27M 119k 223.98
Chevron Corp Common (CVX) 0.5 $26M 358k 72.00
Vulcan Materials Common (VMC) 0.5 $25M 186k 135.54
Cisco Systems Common (CSCO) 0.5 $25M 639k 39.39
Johnson & Johnson Common (JNJ) 0.5 $23M 155k 148.88
Chubb Common (CB) 0.4 $21M 184k 116.12
Smucker J M Common (SJM) 0.4 $21M 180k 115.52
Pioneer Natural Resources Common (PXD) 0.4 $21M 241k 85.99
Nordstrom Common (JWN) 0.4 $19M 1.6M 11.92
Pepsico Common (PEP) 0.4 $19M 138k 138.60
Schlumberger Common (SLB) 0.4 $19M 1.2M 15.56
Marathon Petroleum Corp Common (MPC) 0.4 $19M 635k 29.34
International Flavors & Fragra Common (IFF) 0.4 $19M 151k 122.45
Macys Common (M) 0.4 $19M 3.2M 5.70
Apache Corp Common 0.4 $18M 1.9M 9.47
Illinois Tool Works Common (ITW) 0.4 $18M 92k 193.22
United Airlines Holdings Common (UAL) 0.3 $15M 441k 34.75
Kimco Realty Corp Common (KIM) 0.3 $15M 1.3M 11.26
Roper Technologies Common (ROP) 0.3 $15M 38k 395.10
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $15M 67k 218.25
Expeditors Intl Common (EXPD) 0.3 $14M 158k 90.52
Masco Corp Common (MAS) 0.3 $14M 257k 55.13
Accenture Plc Ireland Shs Clas Common (ACN) 0.3 $14M 62k 225.99
Stratasys Common (SSYS) 0.3 $14M 1.1M 12.47
Simon Property Group Common (SPG) 0.3 $13M 199k 64.68
General Mills Common (GIS) 0.2 $13M 204k 61.68
Fleetcor Technologies Common 0.2 $12M 52k 238.10
Cerner Corp Common 0.2 $12M 161k 72.29
Martin Marietta Materials Common (MLM) 0.2 $12M 49k 235.35
Comcast Corp New Cl A Common (CMCSA) 0.2 $12M 249k 46.26
Home Depot Common (HD) 0.2 $11M 41k 277.72
Amgen Common (AMGN) 0.2 $10M 40k 254.17
Ecolab Common (ECL) 0.2 $9.2M 46k 199.83
United Rentals Common (URI) 0.2 $8.9M 51k 174.50
Intel Corp Common (INTC) 0.2 $8.8M 169k 51.78
Core Laboratories Common 0.2 $8.1M 528k 15.26
Metlife Common (MET) 0.1 $6.9M 187k 37.17
Iheartmedia Inc Cl A Common (IHRT) 0.1 $5.8M 717k 8.12
Zoetis Inc Cl A Common (ZTS) 0.1 $5.4M 33k 165.38
Intuitive Surgical Common (ISRG) 0.1 $4.8M 6.8k 709.61
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $3.9M 19k 212.96
Procter And Gamble Common (PG) 0.1 $3.8M 27k 138.98
Southwest Airlines Common (LUV) 0.1 $3.7M 99k 37.50
Verisk Analytics Common (VRSK) 0.1 $3.4M 18k 185.33
American Airlines Group Common (AAL) 0.1 $3.2M 260k 12.29
Adobe Common (ADBE) 0.1 $3.0M 6.0k 490.45
Air Products & Chemicals Common (APD) 0.1 $2.7M 9.1k 297.84
Bankunited Common (BKU) 0.1 $2.7M 122k 21.91
Fedex Corp Common (FDX) 0.1 $2.7M 11k 251.53
Valero Energy Corp Common (VLO) 0.1 $2.6M 61k 43.32
Verizon Communications Common (VZ) 0.0 $2.4M 40k 59.49
Alcon Inc Ord Common (ALC) 0.0 $2.2M 38k 56.96
Unilever N V N Y Common 0.0 $2.1M 35k 60.40
Zions Bancorporation N A Common (ZION) 0.0 $2.0M 68k 29.22
Starbucks Corp Common (SBUX) 0.0 $2.0M 23k 85.91
Pfizer Common (PFE) 0.0 $1.9M 52k 36.70
Colgate Palmolive Common (CL) 0.0 $1.9M 24k 77.17
Walmart Common (WMT) 0.0 $1.8M 13k 139.92
Costco Wholesale Corp Common (COST) 0.0 $1.8M 5.0k 355.03
Abbott Labs Common (ABT) 0.0 $1.7M 16k 108.85
Bristol Myers Squibb Contingen Common 0.0 $1.3M 593k 2.25
Mccormick & Co Common (MKC) 0.0 $1.3M 6.9k 194.16
Discovery Inc Ser A Common 0.0 $1.3M 59k 21.78
3M Common (MMM) 0.0 $1.3M 8.0k 160.23
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.3M 19k 66.16
Exxon Mobil Corp Common (XOM) 0.0 $1.2M 36k 34.34
Automatic Data Processing Common (ADP) 0.0 $1.2M 8.9k 139.50
Istar Common 0.0 $1.2M 103k 11.81
Transdigm Group Common (TDG) 0.0 $995k 2.1k 474.94
Union Pacific Corp Common (UNP) 0.0 $992k 5.0k 196.83
Caterpillar Common (CAT) 0.0 $972k 6.5k 149.19
Abbvie Common (ABBV) 0.0 $917k 11k 87.63
Mcdonalds Corp Common (MCD) 0.0 $792k 3.6k 219.57
Nike Inc Cl B Common (NKE) 0.0 $771k 6.1k 125.47
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $723k 13k 57.48
Lilly Eli & Co Common (LLY) 0.0 $702k 4.7k 147.98
United Parcel Service Inc Cl B Common (UPS) 0.0 $698k 4.2k 166.59
Marsh & Mclennan Cos Common (MMC) 0.0 $685k 6.0k 114.66
Raytheon Technologies Corp Common (RTX) 0.0 $657k 11k 57.51
Boeing Common (BA) 0.0 $644k 3.9k 165.21
Akamai Technologies Common (AKAM) 0.0 $608k 5.5k 110.55
General Electric Common 0.0 $597k 96k 6.23
Becton Dickinson & Co Common (BDX) 0.0 $573k 2.5k 232.74
Charles Schwab Corp Common (SCHW) 0.0 $570k 16k 36.25
Prologis Common (PLD) 0.0 $557k 5.5k 100.61
V F Corp Common (VFC) 0.0 $537k 7.7k 70.20
Target Corp Common (TGT) 0.0 $495k 3.1k 157.49
Microchip Technology Common (MCHP) 0.0 $487k 4.7k 102.83
Kkr & Co Inc Cl A Common (KKR) 0.0 $484k 14k 34.33
Emerson Electric Common (EMR) 0.0 $482k 7.3k 65.63
Autozone Common (AZO) 0.0 $448k 380.00 1178.95
Linde Common 0.0 $438k 1.8k 238.04
Stryker Corp Common (SYK) 0.0 $433k 2.1k 208.47
Yum Brands Common (YUM) 0.0 $425k 4.7k 91.38
Waste Management Common (WM) 0.0 $422k 3.7k 113.11
Philip Morris International In Common (PM) 0.0 $418k 5.6k 74.96
Medtronic Common (MDT) 0.0 $417k 4.0k 103.81
Monster Beverage Corp Common (MNST) 0.0 $409k 5.1k 80.12
Kimberly Clark Corp Common (KMB) 0.0 $377k 2.6k 147.67
Consolidated Edison Common (ED) 0.0 $361k 4.6k 77.75
Netflix Common (NFLX) 0.0 $349k 698.00 500.00
Duke Energy Corp Common (DUK) 0.0 $349k 3.9k 88.49
Cognizant Technology Solutions Common (CTSH) 0.0 $333k 4.8k 69.38
Lockheed Martin Corp Common (LMT) 0.0 $329k 857.00 383.90
Wells Fargo Common (WFC) 0.0 $318k 14k 23.50
Nextera Energy Common (NEE) 0.0 $312k 1.1k 277.58
Broadcom Common (AVGO) 0.0 $303k 831.00 364.62
Dominion Energy Common (D) 0.0 $294k 3.7k 78.93
Hershey Common (HSY) 0.0 $294k 2.1k 143.14
Texas Instruments Common (TXN) 0.0 $292k 2.0k 142.86
Hubbell Common (HUBB) 0.0 $281k 2.1k 137.07
Enterprise Products Partners L Common (EPD) 0.0 $275k 17k 15.80
Csx Corp Common (CSX) 0.0 $275k 3.5k 77.55
Gilead Sciences Common (GILD) 0.0 $273k 4.3k 63.24
Brookfield Asset Mgmt Inc Cl A Common 0.0 $273k 8.3k 33.09
Novo-nordisk A S Common (NVO) 0.0 $268k 3.9k 69.54
Baxter International Common (BAX) 0.0 $267k 3.3k 80.30
Paychex Common (PAYX) 0.0 $260k 3.3k 79.78
Brown Forman Corp Cl B Common (BF.B) 0.0 $254k 3.4k 75.26
Blackrock Common (BLK) 0.0 $247k 438.00 563.93
Shopify Inc Cl A Common (SHOP) 0.0 $232k 227.00 1022.03
Otis Worldwide Corp Common (OTIS) 0.0 $222k 3.6k 62.46
Salesforce.com Common (CRM) 0.0 $215k 856.00 251.17
Manhattan Associates Common (MANH) 0.0 $214k 2.2k 95.54
Avalonbay Communities Common (AVB) 0.0 $213k 1.4k 149.16
Tjx Cos Common (TJX) 0.0 $207k 3.7k 55.66
Clorox Common (CLX) 0.0 $206k 980.00 210.20
Match Group Common (MTCH) 0.0 $206k 1.9k 110.57
Pnc Financial Services Group I Common (PNC) 0.0 $200k 1.8k 109.89
Progressive Corp Ohio Common (PGR) 0.0 $200k 2.1k 94.47
Smiledirectclub Inc Cl A Common (SDCCQ) 0.0 $187k 16k 11.69
Fulton Financial Corp Common (FULT) 0.0 $142k 15k 9.35
China Everbright Intl Ltd Ord Common (CHFFF) 0.0 $42k 76k 0.55
Beijing Entrprs Water Grp Common (BJWTF) 0.0 $31k 84k 0.37
Anthracite Cap Common 0.0 $0 14k 0.00
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00
Tirex Corp Common (TXMC) 0.0 $0 12k 0.00
Quantum Materials Corp Common 0.0 $0 22k 0.00