Douglas Lane & Associates

Douglas Lane & Associates as of March 31, 2023

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 230 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.8 $170M 1.3M 127.58
Microsoft Corp Common (MSFT) 2.5 $152M 528k 288.30
Nvidia Corp Common (NVDA) 2.3 $136M 488k 277.77
Jpmorgan Chase & Co Common (JPM) 2.0 $122M 936k 130.31
Bristol-myers Squibb Common (BMY) 2.0 $119M 1.7M 69.31
Thermo Fisher Scientific Common (TMO) 1.9 $113M 195k 576.37
American Express Common (AXP) 1.9 $112M 678k 164.95
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.8 $111M 1.1M 104.00
Visa Inc Cl A Common (V) 1.8 $110M 487k 225.46
General Motors Common (GM) 1.7 $100M 2.7M 36.68
Mastercard Inc Cl A Common (MA) 1.6 $96M 264k 363.41
General Electric Common (GE) 1.6 $96M 1.0M 95.60
Morgan Stanley Common (MS) 1.6 $93M 1.1M 87.80
Nestle S A Common (NSRGY) 1.5 $92M 754k 122.01
Reinsurance Group America Common (RGA) 1.5 $92M 690k 132.76
Diageo P L C Common (DEO) 1.5 $91M 501k 181.18
Delta Air Lines Common (DAL) 1.5 $88M 2.5M 34.92
Blackstone Common (BX) 1.4 $85M 972k 87.84
Danaher Corp Common (DHR) 1.4 $85M 339k 252.04
Zimmer Biomet Holdings Common (ZBH) 1.4 $83M 642k 129.20
Maxar Technologies Common 1.4 $83M 1.6M 51.06
Comcast Corp New Cl A Common (CMCSA) 1.4 $82M 2.2M 37.91
Godaddy Inc Cl A Common (GDDY) 1.4 $82M 1.1M 77.72
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.4 $82M 1.2M 66.73
Charter Communications Common (CHTR) 1.3 $81M 225k 357.61
Prudential Financial Common (PRU) 1.3 $80M 966k 82.74
Oracle Corp Common (ORCL) 1.3 $79M 849k 92.92
Bank Of America Corp Common (BAC) 1.3 $78M 2.7M 28.60
GSK Common (GSK) 1.3 $77M 2.2M 35.58
Equinix Common (EQIX) 1.3 $76M 105k 721.04
Coca Cola Common (KO) 1.2 $74M 1.2M 62.03
Chevron Corp Common (CVX) 1.2 $73M 449k 163.16
Lowe's Cos Common (LOW) 1.2 $72M 358k 199.97
International Flavors & Fragra Common (IFF) 1.2 $71M 772k 91.96
Illumina Common (ILMN) 1.2 $71M 303k 232.55
Transdigm Group Common (TDG) 1.1 $69M 93k 737.05
Aes Corp Common (AES) 1.1 $68M 2.8M 24.08
Constellation Brands Inc Cl A Common (STZ) 1.1 $68M 299k 225.89
Shell Common (SHEL) 1.1 $68M 1.2M 57.54
Ingersoll-rand Common (IR) 1.1 $67M 1.1M 58.18
American Tower Corp Common (AMT) 1.1 $65M 316k 204.34
Johnson & Johnson Common (JNJ) 1.1 $64M 413k 155.00
Eog Resources Common (EOG) 1.0 $63M 547k 114.63
Disney Walt Common (DIS) 1.0 $59M 589k 100.13
Cvs Health Corp Common (CVS) 1.0 $59M 790k 74.31
Us Bancorp Del Common (USB) 1.0 $59M 1.6M 36.05
Honeywell International Common (HON) 1.0 $58M 305k 191.12
Merck & Co Common (MRK) 0.9 $56M 524k 106.39
Haleon Common (HLN) 0.9 $54M 6.7M 8.14
Meta Platforms Inc Cl A Common (META) 0.9 $52M 246k 211.94
Paypal Holdings Common (PYPL) 0.8 $45M 598k 75.94
Air Lease Corp Cl A Common (AL) 0.7 $45M 1.1M 39.37
Truist Financial Corp Common (TFC) 0.7 $45M 1.3M 34.10
International Business Machine Common (IBM) 0.7 $40M 306k 131.09
Uber Technologies Common (UBER) 0.7 $39M 1.2M 31.70
Edison International Common (EIX) 0.6 $39M 546k 70.59
Pioneer Natural Resources Common (PXD) 0.6 $37M 181k 204.24
Ferrari N V Common (RACE) 0.6 $37M 136k 270.94
Macys Common (M) 0.6 $37M 2.1M 17.49
Freeport-mcmoran Inc Cl B Common (FCX) 0.6 $37M 897k 40.91
Aptiv Common (APTV) 0.6 $37M 326k 112.19
Apple Common (AAPL) 0.6 $37M 221k 164.90
Schlumberger Common (SLB) 0.6 $35M 711k 49.10
Unitedhealth Group Common (UNH) 0.6 $35M 73k 472.59
Roper Technologies Common (ROP) 0.6 $34M 78k 440.69
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $33M 321k 103.73
Smucker J M Common (SJM) 0.5 $33M 209k 157.37
Apa Corp Common (APA) 0.5 $33M 906k 36.06
Alibaba Group Holding Common (BABA) 0.5 $32M 315k 102.18
Moderna Common (MRNA) 0.5 $32M 206k 153.58
Ge Healthcare Technologies Common (GEHC) 0.5 $31M 375k 82.03
Citigroup Common (C) 0.5 $31M 654k 46.89
Ford Motor Common (F) 0.5 $30M 2.4M 12.60
Marathon Petroleum Corp Common (MPC) 0.5 $30M 219k 134.83
Steelcase Inc Cl A Common (SCS) 0.5 $29M 3.5M 8.42
Simon Property Group Common (SPG) 0.5 $28M 252k 111.97
Gxo Logistics Common (GXO) 0.5 $28M 557k 50.46
Xpo Common (XPO) 0.5 $28M 878k 31.90
Lamb Weston Holdings Common (LW) 0.5 $28M 266k 104.52
Vulcan Materials Common (VMC) 0.5 $27M 159k 171.56
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.5 $27M 556k 49.15
Roblox Corp Cl A Common (RBLX) 0.4 $27M 601k 44.98
Stratasys Common (SSYS) 0.4 $27M 1.6M 16.53
Kimco Realty Corp Common (KIM) 0.4 $26M 1.3M 19.53
Verisign Common (VRSN) 0.4 $26M 121k 211.33
Electronic Arts Common (EA) 0.4 $25M 205k 120.45
Pepsico Common (PEP) 0.4 $25M 135k 182.30
Broadridge Financial Solutions Common (BR) 0.4 $24M 167k 146.57
Amazon.com Common (AMZN) 0.4 $24M 233k 103.29
Elanco Animal Health Common (ELAN) 0.4 $23M 2.5M 9.40
Nordstrom Common (JWN) 0.4 $21M 1.3M 16.27
Alcoa Corp Common (AA) 0.4 $21M 495k 42.56
United Airlines Holdings Common (UAL) 0.3 $20M 454k 44.25
Novartis A G Common (NVS) 0.3 $19M 208k 92.00
Autodesk Common (ADSK) 0.3 $19M 89k 208.16
Rxo Common (RXO) 0.3 $18M 938k 19.64
Stanley Black & Decker Common (SWK) 0.3 $18M 227k 80.58
Illinois Tool Works Common (ITW) 0.3 $18M 74k 243.45
Kyndryl Holdings Common (KD) 0.3 $18M 1.2M 14.76
Fleetcor Technologies Common 0.3 $17M 81k 210.85
Warner Bros. Discovery Common (WBD) 0.3 $16M 1.0M 15.10
Iheartmedia Inc Cl A Common (IHRT) 0.3 $16M 4.0M 3.90
Expeditors Intl Common (EXPD) 0.3 $16M 141k 110.12
Chubb Common (CB) 0.2 $14M 69k 194.18
Cisco Systems Common (CSCO) 0.2 $13M 252k 52.27
Martin Marietta Materials Common (MLM) 0.2 $13M 35k 355.06
Lauder Estee Cos Inc Cl A Common (EL) 0.2 $12M 48k 246.46
Synchrony Financial Common (SYF) 0.2 $12M 397k 29.08
Intuitive Surgical Common (ISRG) 0.2 $12M 45k 255.47
Organon & Co Common (OGN) 0.2 $11M 466k 23.52
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $11M 38k 285.81
Home Depot Common (HD) 0.2 $9.3M 31k 295.12
First Republic Bank San Franci Common (FRCB) 0.1 $8.9M 637k 13.99
United Rentals Common (URI) 0.1 $8.9M 23k 395.76
Cleveland-cliffs Common (CLF) 0.1 $7.7M 422k 18.33
Valero Energy Corp Common (VLO) 0.1 $6.1M 44k 139.60
Ecolab Common (ECL) 0.1 $5.7M 35k 165.53
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.4M 18k 308.77
Millerknoll Common (MLKN) 0.1 $5.3M 261k 20.45
Gartner Common (IT) 0.1 $4.6M 14k 325.77
American Airlines Group Common (AAL) 0.1 $4.5M 307k 14.75
Alcon Inc Ord Common (ALC) 0.1 $4.5M 64k 70.54
At&t Common (T) 0.1 $4.2M 219k 19.25
Amgen Common (AMGN) 0.1 $3.6M 15k 241.75
New York Times Co Cl A Common (NYT) 0.1 $3.6M 92k 38.88
Safehold Common (SAFE) 0.1 $3.3M 112k 29.37
Procter And Gamble Common (PG) 0.1 $3.3M 22k 148.69
Costco Wholesale Corp Common (COST) 0.1 $3.3M 6.6k 496.86
Exxon Mobil Corp Common (XOM) 0.1 $3.2M 30k 109.66
Teck Resources Ltd Cl B Common (TECK) 0.0 $3.0M 81k 36.50
Ulta Beauty Common (ULTA) 0.0 $2.9M 5.2k 545.67
Southwest Airlines Common (LUV) 0.0 $2.3M 70k 32.54
Momentive Global Common 0.0 $2.1M 230k 9.32
Fedex Corp Common (FDX) 0.0 $2.0M 8.9k 228.49
Abbvie Common (ABBV) 0.0 $1.9M 12k 159.38
Pfizer Common (PFE) 0.0 $1.9M 47k 40.80
Core Laboratories Common 0.0 $1.9M 84k 22.05
Colgate Palmolive Common (CL) 0.0 $1.7M 23k 75.15
Air Products & Chemicals Common (APD) 0.0 $1.7M 5.9k 287.21
Intel Corp Common (INTC) 0.0 $1.6M 50k 32.67
Abbott Labs Common (ABT) 0.0 $1.6M 16k 101.26
Ss&c Technologies Holdings Common (SSNC) 0.0 $1.6M 28k 56.47
Adobe Common (ADBE) 0.0 $1.5M 3.8k 385.37
Walmart Common (WMT) 0.0 $1.5M 10k 147.44
Automatic Data Processing Common (ADP) 0.0 $1.5M 6.6k 222.64
General Mills Common (GIS) 0.0 $1.5M 17k 85.46
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.4M 14k 99.89
Starbucks Corp Common (SBUX) 0.0 $1.3M 13k 104.13
Caterpillar Common (CAT) 0.0 $1.3M 5.6k 228.84
Verizon Communications Common (VZ) 0.0 $1.2M 32k 38.89
Verisk Analytics Common (VRSK) 0.0 $1.2M 6.1k 191.86
Lilly Eli & Co Common (LLY) 0.0 $1.2M 3.4k 343.43
Zoetis Inc Cl A Common (ZTS) 0.0 $1.1M 6.5k 166.45
Marsh & Mclennan Cos Common (MMC) 0.0 $919k 5.5k 166.55
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $874k 13k 69.72
Boeing Common (BA) 0.0 $830k 3.9k 212.44
Star Holdings Shs Ben Int Common (STHO) 0.0 $829k 48k 17.39
Target Corp Common (TGT) 0.0 $812k 4.9k 165.62
Unilever Common (UL) 0.0 $778k 15k 51.93
Mccormick & Co Common (MKC) 0.0 $762k 9.2k 83.21
Fortive Corp Common (FTV) 0.0 $758k 11k 68.17
Kkr & Co Common (KKR) 0.0 $743k 14k 52.52
Union Pacific Corp Common (UNP) 0.0 $706k 3.5k 201.26
Mcdonalds Corp Common (MCD) 0.0 $684k 2.4k 279.66
Nextera Energy Common (NEE) 0.0 $673k 8.7k 77.08
Microchip Technology Common (MCHP) 0.0 $642k 7.7k 83.78
United Parcel Service Inc Cl B Common (UPS) 0.0 $630k 3.2k 194.01
3M Common (MMM) 0.0 $573k 5.5k 105.11
Emerson Electric Common (EMR) 0.0 $569k 6.5k 87.13
Stryker Corp Common (SYK) 0.0 $568k 2.0k 285.47
Waste Management Common (WM) 0.0 $561k 3.4k 163.16
Raytheon Technologies Corp Common (RTX) 0.0 $555k 5.7k 97.93
Nike Inc Cl B Common (NKE) 0.0 $549k 4.5k 122.64
Prologis Common (PLD) 0.0 $527k 4.2k 124.77
Metlife Common (MET) 0.0 $506k 8.7k 57.94
Philip Morris International In Common (PM) 0.0 $492k 5.1k 97.26
Enterprise Products Partners L Common (EPD) 0.0 $487k 19k 25.90
Kimberly Clark Corp Common (KMB) 0.0 $482k 3.6k 134.22
Ameriprise Financial Common (AMP) 0.0 $462k 1.5k 306.50
Dominos Pizza Common (DPZ) 0.0 $456k 1.4k 329.87
S&p Global Common (SPGI) 0.0 $455k 1.3k 344.77
Wells Fargo Common (WFC) 0.0 $440k 12k 37.38
Duke Energy Corp Common (DUK) 0.0 $427k 4.4k 96.47
Becton Dickinson & Co Common (BDX) 0.0 $422k 1.7k 247.58
Hershey Common (HSY) 0.0 $416k 1.6k 254.41
Novo-nordisk A S Common (NVO) 0.0 $401k 2.5k 159.14
Consolidated Edison Common (ED) 0.0 $401k 4.2k 95.67
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $399k 12k 32.59
Bath & Body Works Common (BBWI) 0.0 $387k 11k 36.58
Broadcom Common (AVGO) 0.0 $381k 594.00 641.12
Autozone Common (AZO) 0.0 $376k 153.00 2458.15
Paychex Common (PAYX) 0.0 $356k 3.1k 114.60
Deere & Co Common (DE) 0.0 $348k 843.00 412.64
Conocophillips Common (COP) 0.0 $344k 3.5k 99.21
Masco Corp Common (MAS) 0.0 $338k 6.8k 49.72
American Electric Power Common (AEP) 0.0 $337k 3.7k 90.99
Motorola Solutions Common (MSI) 0.0 $335k 1.2k 286.13
Akamai Technologies Common (AKAM) 0.0 $321k 4.1k 78.30
Intuit Common (INTU) 0.0 $320k 717.00 445.83
Dupont De Nemours Common (DD) 0.0 $310k 4.3k 71.77
Gilead Sciences Common (GILD) 0.0 $309k 3.7k 82.97
Norfolk Southern Corp Common (NSC) 0.0 $302k 1.4k 212.00
Dow Common (DOW) 0.0 $291k 5.3k 54.82
Blackrock Common (BLK) 0.0 $284k 425.00 669.12
Hca Healthcare Common (HCA) 0.0 $274k 1.0k 263.68
Cognizant Technology Solutions Common (CTSH) 0.0 $274k 4.5k 60.93
Plug Power Common (PLUG) 0.0 $270k 23k 11.72
Corteva Common (CTVA) 0.0 $269k 4.5k 60.31
Goldman Sachs Group Common (GS) 0.0 $268k 819.00 327.11
Texas Instruments Common (TXN) 0.0 $267k 1.4k 186.01
Lockheed Martin Corp Common (LMT) 0.0 $263k 556.00 473.08
Kinder Morgan Common (KMI) 0.0 $261k 15k 17.51
Canadian Pacific Railway Common 0.0 $260k 3.4k 76.94
Csx Corp Common (CSX) 0.0 $256k 8.5k 29.94
Linde Common (LIN) 0.0 $243k 683.00 355.44
Hubbell Common (HUBB) 0.0 $231k 950.00 243.31
Netflix Common (NFLX) 0.0 $229k 663.00 345.48
General Dynamics Corp Common (GD) 0.0 $228k 997.00 228.27
Sony Group Corporation Sponsor Common (SONY) 0.0 $219k 2.4k 90.65
Brown Forman Corp Cl B Common (BF.B) 0.0 $215k 3.3k 64.27
Agnc Invt Corp Common (AGNC) 0.0 $193k 19k 10.08
Geron Corp Common (GERN) 0.0 $178k 82k 2.17
Svb Financial Group Common (SIVBQ) 0.0 $124k 137k 0.91
Transact Technologies Common (TACT) 0.0 $75k 12k 6.19
The Connor Group Debt Fund Xvi Common 0.0 $30k 30k 1.00
Heron Therapeutics Common (HRTX) 0.0 $15k 10k 1.51
Adaptimmune Therapeutics Plc S Common (ADAP) 0.0 $14k 13k 1.09
Liquidmetal Technologies Common (LQMT) 0.0 $713.000000 10k 0.07
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00