Douglas Lane & Associates

Douglas Lane & Associates as of June 30, 2021

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 234 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.8 $197M 1.4M 142.93
Microsoft Corp Common (MSFT) 2.4 $172M 634k 270.90
Nvidia Corp Common (NVDA) 2.2 $160M 201k 800.10
General Motors Common (GM) 2.2 $158M 2.7M 59.17
First Republic Bank San Franci Common (FRCB) 2.2 $155M 828k 187.17
Illumina Common (ILMN) 2.1 $153M 323k 473.21
Jpmorgan Chase & Co Common (JPM) 2.0 $144M 924k 155.54
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.0 $141M 56k 2506.32
Blackstone Group Common (BX) 1.9 $134M 1.4M 97.14
Paypal Holdings Common (PYPL) 1.9 $132M 454k 291.48
Thermo Fisher Scientific Common (TMO) 1.8 $129M 257k 504.47
Danaher Corp Common (DHR) 1.8 $128M 477k 268.36
Visa Inc Com Cl A Common (V) 1.7 $123M 527k 233.82
Bristol-myers Squibb Common (BMY) 1.7 $121M 1.8M 66.82
Prudential Financial Common (PRU) 1.6 $113M 1.1M 102.47
Bank Of America Corp Common (BAC) 1.6 $111M 2.7M 41.23
American Express Common (AXP) 1.5 $111M 669k 165.23
Lowes Cos Common (LOW) 1.5 $109M 560k 193.97
Equinix Common (EQIX) 1.5 $108M 135k 802.60
Mastercard Inc Cl A Common (MA) 1.5 $107M 292k 365.09
Morgan Stanley Common (MS) 1.5 $104M 1.1M 91.69
Xpo Logistics Common (XPO) 1.4 $103M 732k 139.89
Oracle Corp Common (ORCL) 1.4 $99M 1.3M 77.84
Us Bancorp Del Common (USB) 1.4 $97M 1.7M 56.97
Diageo P L C Common (DEO) 1.3 $96M 499k 191.69
Delta Air Lines Common (DAL) 1.3 $91M 2.1M 43.26
Facebook Inc Cl A Common (META) 1.3 $89M 256k 347.71
American Tower Corp Common (AMT) 1.2 $89M 329k 270.14
Alibaba Group Holding Common (BABA) 1.2 $88M 389k 226.78
Constellation Brands Inc Cl A Common (STZ) 1.2 $88M 377k 233.89
Disney Walt Common (DIS) 1.2 $87M 493k 175.77
Nestle S A Common (NSRGY) 1.2 $86M 690k 124.65
Godaddy Inc Cl A Common (GDDY) 1.1 $79M 913k 86.96
Aes Corp Common (AES) 1.1 $76M 2.9M 26.07
Zimmer Biomet Holdings Common (ZBH) 1.1 $76M 471k 160.82
Elanco Animal Health Common (ELAN) 1.1 $76M 2.2M 34.69
Honeywell International Common (HON) 1.0 $72M 328k 219.35
International Flavors & Fragra Common (IFF) 1.0 $71M 472k 149.40
Aptiv Common (APTV) 1.0 $68M 432k 157.33
Truist Financial Corp Common (TFC) 1.0 $68M 1.2M 55.50
Ss&c Technologies Holdings Common (SSNC) 0.9 $66M 918k 72.06
Eog Resources Common (EOG) 0.9 $65M 783k 83.44
Maxar Technologies Common 0.9 $65M 1.6M 39.92
Roblox Corp Cl A Common (RBLX) 0.9 $62M 693k 89.98
Coca Cola Common (KO) 0.9 $62M 1.2M 54.11
Novartis A G Common (NVS) 0.8 $60M 653k 91.24
Glaxosmithkline Plc Sponsored Common 0.8 $59M 1.5M 39.82
Svb Financial Group Common (SIVBQ) 0.8 $59M 106k 556.43
Reinsurance Group America Common (RGA) 0.8 $59M 516k 114.00
Air Lease Corp Cl A Common (AL) 0.8 $57M 1.4M 41.74
Charter Communications Common (CHTR) 0.8 $56M 78k 721.46
Macys Common (M) 0.7 $53M 2.8M 18.96
Nordstrom Common (JWN) 0.7 $53M 1.5M 36.57
Broadridge Financial Solutions Common (BR) 0.7 $52M 320k 161.53
Royal Dutch Shell Common 0.7 $52M 1.3M 38.83
Stanley Black & Decker Common (SWK) 0.7 $51M 251k 204.99
Cvs Health Corp Common (CVS) 0.7 $51M 605k 83.44
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $50M 20k 2441.77
Citigroup Common (C) 0.7 $49M 695k 70.75
International Business Machine Common (IBM) 0.7 $49M 333k 146.59
Chevron Corp Common (CVX) 0.7 $49M 463k 104.74
Ford Motor Common (F) 0.7 $48M 3.2M 14.86
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.7 $47M 627k 75.20
Uber Technologies Common (UBER) 0.7 $47M 932k 50.12
Pioneer Natural Resources Common (PXD) 0.7 $47M 288k 162.52
Ingersoll-rand Common (IR) 0.7 $47M 955k 48.81
Amazon Common (AMZN) 0.6 $45M 13k 3440.04
Fleetcor Technologies Common 0.6 $44M 173k 256.06
Roper Technologies Common (ROP) 0.6 $44M 94k 470.20
Apa Corporation Common (APA) 0.6 $42M 1.9M 21.63
Ulta Beauty Common (ULTA) 0.6 $41M 118k 345.77
Chubb Common (CB) 0.6 $41M 257k 158.94
Merck & Co Common (MRK) 0.6 $41M 522k 77.77
Johnson & Johnson Common (JNJ) 0.6 $40M 240k 164.74
Unitedhealth Group Common (UNH) 0.5 $39M 98k 400.44
Electronic Arts Common (EA) 0.5 $38M 263k 143.83
Schlumberger Common (SLB) 0.5 $37M 1.2M 32.01
Vulcan Materials Common (VMC) 0.5 $35M 202k 174.07
Iheartmedia Inc Cl A Common (IHRT) 0.5 $34M 1.3M 26.93
Stratasys Common (SSYS) 0.5 $34M 1.3M 25.86
Apple Common (AAPL) 0.4 $32M 231k 136.96
At&t Common (T) 0.4 $31M 1.1M 28.78
Marathon Petroleum Corp Common (MPC) 0.4 $30M 499k 60.42
Fortune Brands Home & Security Common (FBIN) 0.4 $29M 293k 99.61
Kimco Realty Corp Common (KIM) 0.4 $28M 1.4M 20.85
Simon Property Group Common (SPG) 0.4 $28M 216k 130.48
Fortive Corp Common (FTV) 0.4 $28M 396k 69.74
Smucker J M Common (SJM) 0.4 $27M 210k 129.57
Synchrony Financial Common (SYF) 0.4 $27M 555k 48.52
Transdigm Group Common (TDG) 0.4 $26M 40k 647.30
Core Laboratories Common 0.3 $23M 593k 38.95
Momentive Global Common 0.3 $23M 1.1M 21.07
Verisign Common (VRSN) 0.3 $22M 96k 227.69
General Electric Common 0.3 $22M 1.6M 13.46
Pepsico Common (PEP) 0.3 $21M 141k 148.17
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $20M 63k 318.08
United Airlines Holdings Common (UAL) 0.3 $20M 375k 52.29
Illinois Tool Works Common (ITW) 0.3 $19M 85k 223.56
Cisco Systems Common (CSCO) 0.3 $19M 356k 53.00
Expeditors Intl Common (EXPD) 0.3 $19M 146k 126.60
Comcast Corp New Cl A Common (CMCSA) 0.2 $18M 310k 57.02
Martin Marietta Materials Common (MLM) 0.2 $17M 49k 351.81
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $17M 59k 294.80
Home Depot Common (HD) 0.2 $14M 43k 318.89
General Mills Common (GIS) 0.2 $13M 221k 60.93
Ecolab Common (ECL) 0.2 $13M 62k 205.96
United Rentals Common (URI) 0.1 $11M 33k 319.02
Ferrari N V Common (RACE) 0.1 $7.9M 38k 206.06
Intuitive Surgical Common (ISRG) 0.1 $6.7M 7.3k 919.63
Amgen Common (AMGN) 0.1 $6.5M 27k 243.75
L Brands Common 0.1 $6.3M 88k 72.06
Intel Corp Common (INTC) 0.1 $5.4M 95k 56.14
Valero Energy Corp Common (VLO) 0.1 $5.3M 68k 78.08
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.2M 19k 277.92
Cerner Corp Common 0.1 $4.9M 63k 78.16
Masco Corp Common (MAS) 0.1 $4.9M 83k 58.92
Southwest Airlines Common (LUV) 0.1 $4.8M 90k 53.09
American Airlines Group Common (AAL) 0.1 $4.6M 218k 21.21
Zoetis Inc Cl A Common (ZTS) 0.1 $4.3M 23k 186.37
Autodesk Common (ADSK) 0.1 $4.2M 15k 291.90
Gartner Common (IT) 0.1 $3.7M 15k 242.17
Zions Bancorporation N A Common (ZION) 0.0 $3.5M 67k 52.86
Procter And Gamble Common (PG) 0.0 $3.5M 26k 134.94
Discovery Inc Ser C Common 0.0 $3.3M 112k 28.98
Adobe Common (ADBE) 0.0 $2.8M 4.8k 585.55
Verisk Analytics Common (VRSK) 0.0 $2.7M 16k 174.72
Fedex Corp Common (FDX) 0.0 $2.6M 8.8k 298.31
Costco Wholesale Corp Common (COST) 0.0 $2.5M 6.3k 395.71
Moderna Common (MRNA) 0.0 $2.5M 11k 235.00
Starbucks Corp Common (SBUX) 0.0 $2.4M 22k 111.80
Verizon Communications Common (VZ) 0.0 $2.4M 43k 56.02
Air Products & Chemicals Common (APD) 0.0 $2.3M 8.0k 287.64
Colgate Palmolive Common (CL) 0.0 $2.3M 28k 81.34
Exxon Mobil Corp Common (XOM) 0.0 $2.2M 35k 63.08
Istar Common 0.0 $2.1M 100k 20.73
Abbott Labs Common (ABT) 0.0 $2.0M 17k 115.92
Unilever Common (UL) 0.0 $1.9M 32k 58.50
Pfizer Common (PFE) 0.0 $1.8M 47k 39.15
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.8M 18k 104.42
Organon & Co Common (OGN) 0.0 $1.7M 55k 30.27
Automatic Data Processing Common (ADP) 0.0 $1.7M 8.4k 198.62
Walmart Common (WMT) 0.0 $1.6M 11k 141.07
3M Common (MMM) 0.0 $1.6M 7.8k 198.62
Alcon Inc Ord Common (ALC) 0.0 $1.6M 22k 70.27
Abbvie Common (ABBV) 0.0 $1.5M 14k 112.67
Caterpillar Common (CAT) 0.0 $1.5M 6.8k 217.68
Mccormick & Co Common (MKC) 0.0 $1.1M 13k 88.36
Target Corp Common (TGT) 0.0 $1.1M 4.4k 241.66
Lilly Eli & Co Common (LLY) 0.0 $972k 4.2k 229.52
Union Pacific Corp Common (UNP) 0.0 $969k 4.4k 219.93
Boeing Common (BA) 0.0 $817k 3.4k 239.52
Kkr & Co Common (KKR) 0.0 $815k 14k 59.20
Marsh & Mclennan Cos Common (MMC) 0.0 $791k 5.6k 140.60
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $789k 13k 62.48
Nike Inc Cl B Common (NKE) 0.0 $764k 4.9k 154.50
Emerson Electric Common (EMR) 0.0 $758k 7.9k 96.27
United Parcel Service Inc Cl B Common (UPS) 0.0 $735k 3.5k 208.04
Kansas City Southern Common 0.0 $698k 2.5k 283.28
Mcdonalds Corp Common (MCD) 0.0 $697k 3.0k 231.10
Microchip Technology Common (MCHP) 0.0 $678k 4.5k 149.80
Raytheon Technologies Corp Common (RTX) 0.0 $672k 7.9k 85.26
Brookfield Asset Mgmt Inc Cl A Common 0.0 $642k 13k 50.95
Prologis Common (PLD) 0.0 $599k 5.0k 119.56
Metlife Common (MET) 0.0 $571k 9.5k 59.83
Wells Fargo Common (WFC) 0.0 $548k 12k 45.32
Becton Dickinson & Co Common (BDX) 0.0 $531k 2.2k 243.35
Stryker Corp Common (SYK) 0.0 $524k 2.0k 259.66
Philip Morris International In Common (PM) 0.0 $517k 5.2k 99.12
Duke Energy Corp Common (DUK) 0.0 $515k 5.2k 98.64
Waste Management Common (WM) 0.0 $511k 3.6k 140.08
Akamai Technologies Common (AKAM) 0.0 $501k 4.3k 116.51
Nextera Energy Common (NEE) 0.0 $486k 6.6k 73.34
Broadcom Common (AVGO) 0.0 $418k 877.00 476.62
Yum Brands Common (YUM) 0.0 $408k 3.6k 114.93
Shopify Inc Cl A Common (SHOP) 0.0 $403k 276.00 1460.14
Autozone Common (AZO) 0.0 $398k 267.00 1490.64
Dupont De Nemours Common (DD) 0.0 $383k 5.0k 77.34
Blackrock Common (BLK) 0.0 $381k 435.00 875.86
Consolidated Edison Common (ED) 0.0 $378k 5.3k 71.81
Hershey Common (HSY) 0.0 $377k 2.2k 174.13
Medtronic Common (MDT) 0.0 $375k 3.0k 123.97
Paychex Common (PAYX) 0.0 $373k 3.5k 107.37
Hubbell Common (HUBB) 0.0 $371k 2.0k 186.90
Enterprise Products Partners L Common (EPD) 0.0 $361k 15k 24.11
Texas Instruments Common (TXN) 0.0 $360k 1.9k 192.31
Linde Common 0.0 $341k 1.2k 288.74
Dow Common (DOW) 0.0 $339k 5.4k 63.28
S&p Global Common (SPGI) 0.0 $331k 806.00 410.67
Netflix Common (NFLX) 0.0 $331k 626.00 528.75
Norfolk Southern Corp Common (NSC) 0.0 $324k 1.2k 265.14
Cognizant Technology Solutions Common (CTSH) 0.0 $315k 4.5k 69.28
Csx Corp Common (CSX) 0.0 $306k 9.6k 32.04
Avalonbay Communities Common (AVB) 0.0 $302k 1.4k 208.42
Goldman Sachs Group Common (GS) 0.0 $301k 792.00 380.05
Novo-nordisk A S Common (NVO) 0.0 $294k 3.5k 83.90
Kimberly Clark Corp Common (KMB) 0.0 $285k 2.1k 133.99
American Electric Power Common (AEP) 0.0 $276k 3.3k 84.48
Carrier Global Corporation Common (CARR) 0.0 $273k 5.6k 48.62
Gilead Sciences Common (GILD) 0.0 $272k 3.9k 68.95
Applied Materials Common (AMAT) 0.0 $267k 1.9k 142.40
Generac Holdings Common (GNRC) 0.0 $261k 628.00 415.61
Intuit Common (INTU) 0.0 $259k 529.00 489.60
Brown Forman Corp Cl B Common (BF.B) 0.0 $253k 3.4k 74.96
Baxter International Common (BAX) 0.0 $252k 3.1k 80.54
Pnc Financial Services Group I Common (PNC) 0.0 $251k 1.3k 191.17
Otis Worldwide Corp Common (OTIS) 0.0 $249k 3.1k 81.61
Charles Schwab Corp Common (SCHW) 0.0 $246k 3.4k 72.93
Monster Beverage Corp Common (MNST) 0.0 $245k 2.7k 91.42
Deere & Co Common (DE) 0.0 $244k 692.00 352.60
V F Corp Common (VFC) 0.0 $236k 2.9k 82.03
Activision Blizzard Common 0.0 $233k 2.4k 95.53
Lockheed Martin Corp Common (LMT) 0.0 $229k 605.00 378.51
Motorola Solutions Common (MSI) 0.0 $228k 1.1k 217.14
Conocophillips Common (COP) 0.0 $228k 3.7k 60.83
Corteva Common (CTVA) 0.0 $219k 4.9k 44.36
Dominion Energy Common (D) 0.0 $218k 3.0k 73.45
Hca Healthcare Common (HCA) 0.0 $215k 1.0k 206.73
Upstart Holdings Common (UPST) 0.0 $214k 1.7k 125.15
Match Group Common (MTCH) 0.0 $214k 1.3k 161.02
Biogen Common (BIIB) 0.0 $213k 616.00 345.78
Travelers Companies Common (TRV) 0.0 $209k 1.4k 149.93
Progressive Corp Ohio Common (PGR) 0.0 $208k 2.1k 98.07
Salesforce.com Common (CRM) 0.0 $203k 831.00 244.28
Freeport-mcmoran Inc Cl B Common (FCX) 0.0 $202k 5.4k 37.09
Phillips 66 Common (PSX) 0.0 $201k 2.3k 85.97
Fulton Financial Corp Common (FULT) 0.0 $178k 11k 15.78
China Everbright Intl Ltd Ord Common (CHFFF) 0.0 $42k 76k 0.55
Beijing Entrprs Water Grp Common (BJWTF) 0.0 $33k 84k 0.39
Quantum Materials Corp Common 0.0 $1.0k 22k 0.05
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
Evolucia Common 0.0 $0 67k 0.00
Bristol Myers Squibb Contingen Common 0.0 $0 10k 0.00