Douglas Lane & Associates

Douglas Lane & Associates as of March 31, 2022

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 227 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.9 $205M 1.3M 152.82
Nvidia Corp Common (NVDA) 2.5 $177M 650k 272.86
Microsoft Corp Common (MSFT) 2.5 $175M 568k 308.31
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.2 $153M 55k 2792.98
Blackstone Common (BX) 2.0 $145M 1.1M 126.94
Bristol-myers Squibb Common (BMY) 2.0 $140M 1.9M 73.03
Thermo Fisher Scientific Common (TMO) 1.9 $136M 231k 590.65
American Express Common (AXP) 1.8 $130M 692k 187.00
First Republic Bank San Franci Common (FRCB) 1.8 $127M 785k 162.10
Jpmorgan Chase & Co Common (JPM) 1.8 $126M 926k 136.32
Prudential Financial Common (PRU) 1.8 $126M 1.1M 118.17
Danaher Corp Common (DHR) 1.7 $119M 404k 293.33
General Motors Common (GM) 1.7 $118M 2.7M 43.74
Visa Inc Cl A Common (V) 1.6 $116M 525k 221.77
Illumina Common (ILMN) 1.6 $110M 315k 349.40
Bank Of America Corp Common (BAC) 1.6 $110M 2.7M 41.22
Lowes Cos Common (LOW) 1.5 $103M 511k 202.19
Mastercard Inc Cl A Common (MA) 1.4 $102M 286k 357.38
Diageo P L C Common (DEO) 1.4 $102M 501k 203.14
Constellation Brands Inc Cl A Common (STZ) 1.4 $100M 435k 230.32
Morgan Stanley Common (MS) 1.3 $95M 1.1M 87.40
Godaddy Inc Cl A Common (GDDY) 1.3 $94M 1.1M 83.70
Nestle S A Common (NSRGY) 1.3 $93M 711k 130.62
Delta Air Lines Common (DAL) 1.3 $92M 2.3M 39.57
Equinix Common (EQIX) 1.2 $88M 118k 741.62
Oracle Corp Common (ORCL) 1.2 $84M 1.0M 82.73
Chevron Corp Common (CVX) 1.2 $84M 515k 162.83
Aes Corp Common (AES) 1.2 $82M 3.2M 25.73
Eog Resources Common (EOG) 1.2 $82M 687k 119.23
Coca Cola Common (KO) 1.1 $81M 1.3M 62.00
Us Bancorp Del Common (USB) 1.1 $81M 1.5M 53.15
American Tower Corp Common (AMT) 1.1 $79M 313k 251.22
Glaxosmithkline Common 1.1 $78M 1.8M 43.56
Zimmer Biomet Holdings Common (ZBH) 1.1 $78M 610k 127.90
Reinsurance Group America Common (RGA) 1.1 $76M 696k 109.46
Cvs Health Corp Common (CVS) 1.0 $74M 728k 101.21
Disney Walt Common (DIS) 1.0 $74M 536k 137.16
Shell Common (SHEL) 1.0 $73M 1.3M 54.93
Maxar Technologies Common 1.0 $72M 1.8M 39.46
International Flavors & Fragra Common (IFF) 1.0 $68M 516k 131.33
Elanco Animal Health Common (ELAN) 0.9 $65M 2.5M 26.09
Meta Platforms Inc Cl A Common (META) 0.9 $64M 288k 222.36
Charter Communications Common (CHTR) 0.9 $64M 117k 545.52
Truist Financial Corp Common (TFC) 0.9 $64M 1.1M 56.70
Xpo Logistics Common (XPO) 0.9 $62M 857k 72.80
Honeywell International Common (HON) 0.9 $62M 320k 194.58
Johnson & Johnson Common (JNJ) 0.9 $62M 349k 177.23
Air Lease Corp Cl A Common (AL) 0.9 $61M 1.4M 44.65
Pioneer Natural Resources Common (PXD) 0.8 $60M 239k 250.03
Apa Corp Common (APA) 0.8 $59M 1.4M 41.33
General Electric Common (GE) 0.8 $57M 621k 91.50
Transdigm Group Common (TDG) 0.8 $56M 86k 651.54
Chubb Common (CB) 0.8 $56M 262k 213.90
Svb Financial Group Common (SIVBQ) 0.8 $56M 100k 559.45
Paypal Holdings Common (PYPL) 0.8 $56M 481k 115.65
Comcast Corp New Cl A Common (CMCSA) 0.8 $55M 1.2M 46.82
Ingersoll-rand Common (IR) 0.7 $50M 1.0M 50.35
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $49M 18k 2781.36
Unitedhealth Group Common (UNH) 0.7 $48M 94k 509.97
Amazon.com Common (AMZN) 0.7 $48M 15k 3259.93
Merck & Co Common (MRK) 0.7 $48M 580k 82.05
Uber Technologies Common (UBER) 0.7 $47M 1.3M 35.68
Macys Common (M) 0.6 $46M 1.9M 24.36
Roper Technologies Common (ROP) 0.6 $45M 95k 472.23
International Business Machine Common (IBM) 0.6 $44M 340k 130.02
Alibaba Group Holding Common (BABA) 0.6 $44M 406k 108.80
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.6 $44M 921k 47.78
Iheartmedia Inc Cl A Common (IHRT) 0.6 $44M 2.3M 18.93
Gxo Logistics Common (GXO) 0.6 $44M 610k 71.34
Broadridge Financial Solutions Common (BR) 0.6 $43M 277k 155.71
Ford Motor Common (F) 0.6 $42M 2.5M 16.91
Aptiv Common (APTV) 0.6 $41M 344k 119.71
Roblox Corp Cl A Common (RBLX) 0.6 $41M 879k 46.24
Apple Common (AAPL) 0.6 $40M 230k 174.61
Marathon Petroleum Corp Common (MPC) 0.6 $40M 463k 85.50
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.6 $40M 658k 60.06
Nordstrom Common (JWN) 0.5 $38M 1.4M 27.11
Schlumberger Common (SLB) 0.5 $36M 866k 41.31
Fleetcor Technologies Common 0.5 $35M 140k 249.06
Stratasys Common (SSYS) 0.5 $35M 1.4M 25.39
Kimco Realty Corp Common (KIM) 0.5 $34M 1.4M 24.70
Citigroup Common (C) 0.5 $34M 635k 53.40
Electronic Arts Common (EA) 0.5 $34M 267k 126.51
Vulcan Materials Common (VMC) 0.5 $33M 179k 183.70
Smucker J M Common (SJM) 0.5 $32M 238k 135.41
Simon Property Group Common (SPG) 0.4 $30M 231k 131.56
Edison International Common (EIX) 0.4 $30M 429k 70.10
Ulta Beauty Common (ULTA) 0.4 $30M 75k 398.21
Verisign Common (VRSN) 0.4 $30M 133k 222.46
Novartis A G Common (NVS) 0.4 $29M 332k 87.75
Momentive Global Common 0.4 $27M 1.7M 16.26
Pepsico Common (PEP) 0.3 $24M 144k 167.38
Stanley Black & Decker Common (SWK) 0.3 $23M 162k 139.79
General Mills Common (GIS) 0.3 $23M 332k 67.72
Istar Common 0.3 $21M 908k 23.41
Ferrari N V Common (RACE) 0.3 $20M 90k 218.09
United Airlines Holdings Common (UAL) 0.3 $19M 413k 46.36
Core Laboratories Common 0.3 $19M 588k 31.63
Ss&c Technologies Holdings Common (SSNC) 0.2 $17M 224k 75.02
Illinois Tool Works Common (ITW) 0.2 $17M 79k 209.40
Cisco Systems Common (CSCO) 0.2 $16M 293k 55.76
Synchrony Financial Common (SYF) 0.2 $16M 455k 34.81
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $15M 45k 337.22
Lauder Estee Cos Inc Cl A Common (EL) 0.2 $15M 55k 272.32
Expeditors Intl Common (EXPD) 0.2 $15M 142k 103.16
Martin Marietta Materials Common (MLM) 0.2 $14M 36k 384.90
Intuitive Surgical Common (ISRG) 0.2 $13M 42k 301.68
Lamb Weston Holdings Common (LW) 0.2 $13M 211k 59.91
Autodesk Common (ADSK) 0.2 $13M 58k 214.34
Moderna Common (MRNA) 0.2 $13M 72k 172.26
Home Depot Common (HD) 0.1 $10M 35k 299.32
United Rentals Common (URI) 0.1 $9.8M 28k 355.19
Ecolab Common (ECL) 0.1 $7.4M 42k 176.55
Organon & Co Common (OGN) 0.1 $7.1M 204k 34.93
Valero Energy Corp Common (VLO) 0.1 $6.9M 68k 101.55
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $6.3M 18k 352.89
At&t Common (T) 0.1 $5.7M 240k 23.63
New York Times Co Cl A Common (NYT) 0.1 $5.3M 115k 45.84
Gartner Common (IT) 0.1 $5.1M 17k 297.45
Kyndryl Holdings Common (KD) 0.1 $4.8M 366k 13.12
Amgen Common (AMGN) 0.1 $4.6M 19k 241.81
American Airlines Group Common (AAL) 0.1 $4.5M 245k 18.25
Fortive Corp Common (FTV) 0.1 $4.3M 70k 60.94
Cerner Corp Common 0.1 $4.1M 43k 93.56
Southwest Airlines Common (LUV) 0.1 $3.8M 84k 45.80
Costco Wholesale Corp Common (COST) 0.1 $3.6M 6.3k 575.82
Procter And Gamble Common (PG) 0.0 $3.5M 23k 152.80
Fortune Brands Home & Security Common (FBIN) 0.0 $3.4M 46k 74.29
Discovery Inc Ser C Common 0.0 $3.4M 135k 24.97
Intel Corp Common (INTC) 0.0 $3.3M 66k 49.56
Zions Bancorporation N A Common (ZION) 0.0 $2.8M 43k 65.56
Exxon Mobil Corp Common (XOM) 0.0 $2.8M 34k 82.60
Pfizer Common (PFE) 0.0 $2.3M 45k 51.77
Steelcase Inc Cl A Common (SCS) 0.0 $2.3M 190k 11.95
Fedex Corp Common (FDX) 0.0 $2.3M 9.8k 231.35
Abbvie Common (ABBV) 0.0 $2.2M 14k 162.14
Zoetis Inc Cl A Common (ZTS) 0.0 $2.0M 11k 188.63
Adobe Common (ADBE) 0.0 $2.0M 4.4k 455.67
Abbott Labs Common (ABT) 0.0 $1.9M 16k 118.36
Verizon Communications Common (VZ) 0.0 $1.9M 37k 50.94
Colgate Palmolive Common (CL) 0.0 $1.9M 24k 75.81
Automatic Data Processing Common (ADP) 0.0 $1.8M 8.0k 227.56
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.8M 15k 116.18
Verisk Analytics Common (VRSK) 0.0 $1.7M 8.0k 214.63
Air Products & Chemicals Common (APD) 0.0 $1.7M 6.7k 249.96
Starbucks Corp Common (SBUX) 0.0 $1.6M 17k 90.97
Bath & Body Works Common (BBWI) 0.0 $1.5M 32k 47.81
Caterpillar Common (CAT) 0.0 $1.5M 6.8k 222.81
Walmart Common (WMT) 0.0 $1.5M 9.9k 148.92
3M Common (MMM) 0.0 $1.1M 7.2k 148.91
Mccormick & Co Common (MKC) 0.0 $1.1M 11k 99.84
Zimvie Common (ZIMV) 0.0 $1.0M 45k 22.83
Union Pacific Corp Common (UNP) 0.0 $1.0M 3.7k 273.19
Unilever Common (UL) 0.0 $986k 22k 45.59
Lilly Eli & Co Common (LLY) 0.0 $986k 3.4k 286.30
Target Corp Common (TGT) 0.0 $984k 4.6k 212.25
Masco Corp Common (MAS) 0.0 $953k 19k 50.99
Alcon Inc Ord Common (ALC) 0.0 $925k 12k 79.32
Ameriprise Financial Common (AMP) 0.0 $903k 3.0k 300.20
Marsh & Mclennan Cos Common (MMC) 0.0 $892k 5.2k 170.49
Kkr & Co Common (KKR) 0.0 $801k 14k 58.44
Prologis Common (PLD) 0.0 $775k 4.8k 161.53
United Parcel Service Inc Cl B Common (UPS) 0.0 $759k 3.5k 214.41
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $731k 12k 62.77
Brookfield Asset Mgmt Inc Cl A Common 0.0 $713k 13k 56.59
Boeing Common (BA) 0.0 $696k 3.6k 191.47
Mcdonalds Corp Common (MCD) 0.0 $690k 2.8k 247.31
Emerson Electric Common (EMR) 0.0 $689k 7.0k 98.11
Metlife Common (MET) 0.0 $672k 9.6k 70.29
Nextera Energy Common (NEE) 0.0 $651k 7.7k 84.70
Raytheon Technologies Corp Common (RTX) 0.0 $597k 6.0k 99.07
Stryker Corp Common (SYK) 0.0 $569k 2.1k 267.14
Wells Fargo Common (WFC) 0.0 $563k 12k 48.43
Microchip Technology Common (MCHP) 0.0 $550k 7.3k 75.12
Enterprise Products Partners L Common (EPD) 0.0 $544k 21k 25.82
Nike Inc Cl B Common (NKE) 0.0 $538k 4.0k 134.57
Broadcom Common (AVGO) 0.0 $534k 848.00 629.72
S&p Global Common (SPGI) 0.0 $522k 1.3k 410.38
Akamai Technologies Common (AKAM) 0.0 $517k 4.3k 119.32
Becton Dickinson & Co Common (BDX) 0.0 $510k 1.9k 266.04
Duke Energy Corp Common (DUK) 0.0 $506k 4.5k 111.55
Waste Management Common (WM) 0.0 $503k 3.2k 158.48
Kimberly Clark Corp Common (KMB) 0.0 $481k 3.9k 123.08
Autozone Common (AZO) 0.0 $474k 232.00 2043.10
Philip Morris International In Common (PM) 0.0 $467k 5.0k 93.96
Hershey Common (HSY) 0.0 $464k 2.1k 216.82
Victorias Secret And Common (VSCO) 0.0 $446k 8.7k 51.31
Paychex Common (PAYX) 0.0 $434k 3.2k 136.48
Consolidated Edison Common (ED) 0.0 $418k 4.4k 94.74
Cognizant Technology Solutions Common (CTSH) 0.0 $404k 4.5k 89.78
Norfolk Southern Corp Common (NSC) 0.0 $398k 1.4k 284.90
Novo-nordisk A S Common (NVO) 0.0 $377k 3.4k 111.01
Dupont De Nemours Common (DD) 0.0 $368k 5.0k 73.54
Conocophillips Common (COP) 0.0 $367k 3.7k 99.92
Texas Instruments Common (TXN) 0.0 $363k 2.0k 183.70
Dow Common (DOW) 0.0 $356k 5.6k 63.70
Deere & Co Common (DE) 0.0 $345k 832.00 414.66
Csx Corp Common (CSX) 0.0 $339k 9.0k 37.46
Avalonbay Communities Common (AVB) 0.0 $334k 1.3k 248.14
American Electric Power Common (AEP) 0.0 $323k 3.2k 99.66
Generac Holdings Common (GNRC) 0.0 $320k 1.1k 296.85
Blackrock Common (BLK) 0.0 $306k 400.00 765.00
Medtronic Common (MDT) 0.0 $288k 2.6k 110.85
Canadian Pacific Railway Common 0.0 $279k 3.4k 82.59
Motorola Solutions Common (MSI) 0.0 $272k 1.1k 241.78
Sony Group Corporation Sponsor Common (SONY) 0.0 $266k 2.6k 102.82
Hca Healthcare Common (HCA) 0.0 $261k 1.0k 250.96
Corteva Common (CTVA) 0.0 $260k 4.5k 57.43
Travelers Companies Common (TRV) 0.0 $259k 1.4k 182.52
Goldman Sachs Group Common (GS) 0.0 $259k 784.00 330.36
Freeport-mcmoran Inc Cl B Common (FCX) 0.0 $250k 5.0k 49.79
Baxter International Common (BAX) 0.0 $248k 3.2k 77.43
Linde Common 0.0 $241k 756.00 318.78
Netflix Common (NFLX) 0.0 $235k 627.00 374.80
Yum Brands Common (YUM) 0.0 $231k 2.0k 118.46
Scotts Miracle-gro Co Cl A Common (SMG) 0.0 $230k 1.9k 123.19
Brown Forman Corp Cl B Common (BF.B) 0.0 $227k 3.4k 67.06
Salesforce.com Common (CRM) 0.0 $217k 1.0k 212.54
Pnc Financial Services Group I Common (PNC) 0.0 $212k 1.1k 184.67
L3harris Technologies Common (LHX) 0.0 $211k 848.00 248.82
Intuit Common (INTU) 0.0 $210k 437.00 480.55
Radius Health Common 0.0 $88k 10k 8.80
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
Greengro Technologies Common (GRNH) 0.0 $0 10k 0.00