Douglas Lane & Associates

Douglas Lane & Associates as of March 31, 2024

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 243 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.4 $238M 263k 903.56
Qualcomm Common (QCOM) 3.0 $212M 1.3M 169.30
Microsoft Corp Common (MSFT) 2.5 $180M 429k 420.72
Jpmorgan Chase & Co Common (JPM) 2.4 $171M 854k 200.30
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.1 $148M 971k 152.26
American Express Common (AXP) 2.0 $140M 616k 227.69
General Electric Common 1.9 $134M 764k 175.53
Reinsurance Group America Common (RGA) 1.7 $121M 626k 192.88
Visa Inc Cl A Common (V) 1.7 $118M 421k 279.08
Delta Air Lines Common (DAL) 1.6 $114M 2.4M 47.87
General Motors Common (GM) 1.5 $109M 2.4M 45.35
Mastercard Inc Cl A Common (MA) 1.5 $107M 223k 481.57
Blackstone Common (BX) 1.5 $107M 813k 131.37
Thermo Fisher Scientific Common (TMO) 1.5 $106M 183k 581.21
Godaddy Inc Cl A Common (GDDY) 1.5 $106M 896k 118.68
Transdigm Group Common (TDG) 1.5 $104M 85k 1231.60
Bank Of America Corp Common (BAC) 1.5 $104M 2.7M 37.92
Morgan Stanley Common (MS) 1.4 $98M 1.0M 94.16
Ingersoll-rand Common (IR) 1.4 $97M 1.0M 94.95
Bristol-myers Squibb Common (BMY) 1.4 $96M 1.8M 54.23
GSK Common (GSK) 1.3 $95M 2.2M 42.87
Comcast Corp New Cl A Common (CMCSA) 1.3 $93M 2.2M 43.35
Cvs Health Corp Common (CVS) 1.2 $87M 1.1M 79.76
Johnson & Johnson Common (JNJ) 1.2 $86M 545k 158.19
Prudential Financial Common (PRU) 1.2 $86M 735k 117.40
Nestle S A Common (NSRGY) 1.2 $83M 783k 106.31
International Flavors & Fragra Common (IFF) 1.2 $82M 958k 85.99
Danaher Corp Common (DHR) 1.1 $81M 323k 249.72
Lowe's Cos Common (LOW) 1.1 $79M 311k 254.73
Disney Walt Common (DIS) 1.1 $79M 648k 122.36
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.1 $78M 1.3M 60.78
Equinix Common (EQIX) 1.1 $77M 94k 825.33
Oracle Corp Common (ORCL) 1.1 $77M 609k 125.61
Us Bancorp Del Common (USB) 1.0 $73M 1.6M 44.70
American Tower Corp Common (AMT) 1.0 $72M 365k 197.59
Haleon Common (HLN) 1.0 $71M 8.4M 8.49
Chevron Corp Common (CVX) 1.0 $71M 451k 157.74
Merck & Co Common (MRK) 1.0 $70M 527k 131.95
Diageo P L C Common (DEO) 1.0 $70M 468k 148.74
Zimmer Biomet Holdings Common (ZBH) 1.0 $68M 515k 131.98
Freeport-mcmoran Inc Cl B Common (FCX) 1.0 $68M 1.4M 47.02
Lamb Weston Holdings Common (LW) 1.0 $68M 636k 106.53
Coca Cola Common (KO) 0.9 $67M 1.1M 61.18
Eog Resources Common (EOG) 0.9 $66M 518k 127.84
Charter Communications Common (CHTR) 0.9 $66M 226k 290.63
Meta Platforms Inc Cl A Common (META) 0.9 $65M 134k 485.58
Constellation Brands Inc Cl A Common (STZ) 0.9 $65M 238k 271.76
Aes Corp Common (AES) 0.9 $64M 3.6M 17.93
Elanco Animal Health Common (ELAN) 0.9 $64M 3.9M 16.28
Xpo Common (XPO) 0.9 $62M 506k 122.03
Rxo Common (RXO) 0.8 $58M 2.6M 21.87
Shell Common (SHEL) 0.8 $57M 850k 67.04
Truist Financial Corp Common (TFC) 0.8 $57M 1.5M 38.98
Honeywell International Common (HON) 0.7 $53M 258k 205.25
International Business Machine Common (IBM) 0.7 $52M 272k 190.96
Ferrari N V Common (RACE) 0.7 $52M 119k 435.94
Cleveland-cliffs Common (CLF) 0.7 $50M 2.2M 22.74
Paypal Holdings Common (PYPL) 0.7 $49M 731k 66.99
Steelcase Inc Cl A Common (SCS) 0.7 $47M 3.6M 13.08
Air Lease Corp Cl A Common (AL) 0.6 $46M 889k 51.44
Alcoa Corp Common (AA) 0.6 $46M 1.4M 33.79
Uber Technologies Common (UBER) 0.6 $46M 590k 76.99
Pioneer Natural Resources Common (PXD) 0.6 $45M 173k 262.50
Amazon.com Common (AMZN) 0.6 $44M 245k 180.38
Schlumberger Common (SLB) 0.6 $43M 782k 54.81
Citigroup Common (C) 0.6 $42M 668k 63.24
Moderna Common (MRNA) 0.6 $42M 393k 106.56
Roper Technologies Common (ROP) 0.6 $41M 73k 560.84
Edison International Common (EIX) 0.6 $40M 569k 70.73
Ge Healthcare Technologies Common (GEHC) 0.6 $40M 440k 90.91
Simon Property Group Common (SPG) 0.6 $40M 256k 156.49
Macys Common (M) 0.6 $40M 2.0M 19.99
Vulcan Materials Common (VMC) 0.6 $39M 144k 272.92
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $39M 258k 150.93
Aptiv Common (APTV) 0.5 $38M 479k 79.65
Rtx Corp Common (RTX) 0.5 $36M 366k 97.53
Illumina Common (ILMN) 0.5 $36M 259k 137.32
Unitedhealth Group Common (UNH) 0.5 $36M 72k 494.70
Teck Resources Ltd Cl B Common (TECK) 0.5 $36M 775k 45.78
Apple Common (AAPL) 0.5 $34M 196k 171.48
Boeing Common (BA) 0.4 $32M 164k 192.99
Ford Motor Common (F) 0.4 $30M 2.3M 13.28
Lauder Estee Cos Inc Cl A Common (EL) 0.4 $30M 196k 154.15
Autodesk Common (ADSK) 0.4 $30M 113k 260.42
Smucker J M Common (SJM) 0.4 $29M 227k 125.87
Kimco Realty Corp Common (KIM) 0.4 $29M 1.5M 19.61
Marathon Petroleum Corp Common (MPC) 0.4 $28M 139k 201.50
Apa Corp Common (APA) 0.4 $26M 763k 34.38
Pepsico Common (PEP) 0.4 $26M 149k 175.01
Kyndryl Holdings Common (KD) 0.4 $26M 1.2M 21.76
United Airlines Holdings Common (UAL) 0.4 $25M 523k 47.88
Gxo Logistics Common (GXO) 0.4 $25M 463k 53.76
Nordstrom Common (JWN) 0.4 $25M 1.2M 20.27
Compagnie Financiere Richemont Common (CFRUY) 0.3 $23M 1.5M 15.27
Wheaton Precious Metal Common (WPM) 0.3 $23M 477k 47.13
Martin Marietta Materials Common (MLM) 0.3 $22M 36k 613.95
Broadridge Financial Solutions Common (BR) 0.3 $20M 99k 204.86
Verisign Common (VRSN) 0.3 $19M 103k 189.51
Illinois Tool Works Common (ITW) 0.3 $18M 66k 268.33
Novartis A G Common (NVS) 0.2 $17M 180k 96.73
Stanley Black & Decker Common (SWK) 0.2 $17M 178k 97.93
Iheartmedia Inc Cl A Common (IHRT) 0.2 $17M 8.1M 2.09
Expeditors Intl Common (EXPD) 0.2 $17M 136k 121.57
Stratasys Common (SSYS) 0.2 $16M 1.3M 11.62
Intuitive Surgical Common (ISRG) 0.2 $15M 38k 399.09
Nucor Corp Common (NUE) 0.2 $15M 77k 197.90
Waste Connections Common (WCN) 0.2 $15M 85k 172.01
United Rentals Common (URI) 0.2 $12M 17k 721.11
Roblox Corp Cl A Common (RBLX) 0.2 $12M 319k 38.18
Workday Inc Cl A Common (WDAY) 0.2 $12M 43k 272.75
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $11M 33k 346.62
Home Depot Common (HD) 0.2 $11M 30k 383.60
Cisco Systems Common (CSCO) 0.2 $11M 214k 49.91
Ecolab Common (ECL) 0.1 $10M 45k 230.90
Warner Bros. Discovery Common (WBD) 0.1 $10M 1.2M 8.73
Kenvue Common (KVUE) 0.1 $10M 465k 21.46
Rbc Bearings Common (RBC) 0.1 $9.9M 37k 270.35
Alibaba Group Holding Common (BABA) 0.1 $9.9M 136k 72.36
Organon & Co Common (OGN) 0.1 $9.2M 488k 18.80
Air Products & Chemicals Common (APD) 0.1 $9.2M 38k 242.27
Millerknoll Common (MLKN) 0.1 $8.9M 360k 24.76
Alcon Inc Ord Common (ALC) 0.1 $8.4M 101k 83.29
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $7.1M 17k 420.52
Chubb Common (CB) 0.1 $7.0M 27k 259.13
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.1 $6.3M 163k 38.82
At&t Common (T) 0.1 $5.8M 329k 17.60
Valero Energy Corp Common (VLO) 0.1 $5.7M 33k 170.69
Corpay Common 0.1 $5.3M 17k 308.53
Cf Industries Holdings Common (CF) 0.1 $5.0M 60k 83.21
Synchrony Financial Common (SYF) 0.1 $4.4M 103k 43.12
Costco Wholesale Corp Common (COST) 0.1 $4.3M 5.9k 732.61
Amgen Common (AMGN) 0.1 $4.2M 15k 284.32
Gartner Common (IT) 0.1 $4.2M 8.7k 476.67
Hershey Common (HSY) 0.1 $3.8M 20k 194.50
New York Times Co Cl A Common (NYT) 0.1 $3.8M 89k 43.22
American Airlines Group Common (AAL) 0.0 $3.5M 226k 15.35
Procter And Gamble Common (PG) 0.0 $3.4M 21k 162.25
Exxon Mobil Corp Common (XOM) 0.0 $3.3M 29k 116.24
Veralto Corp Common (VLTO) 0.0 $2.9M 33k 88.66
Fedex Corp Common (FDX) 0.0 $2.5M 8.7k 289.74
Lilly Eli & Co Common (LLY) 0.0 $2.3M 2.9k 777.96
Abbvie Common (ABBV) 0.0 $2.1M 12k 182.10
Colgate Palmolive Common (CL) 0.0 $2.0M 22k 90.05
Adobe Common (ADBE) 0.0 $2.0M 3.9k 504.60
Intel Corp Common (INTC) 0.0 $1.9M 43k 44.17
Caterpillar Common (CAT) 0.0 $1.8M 4.9k 366.43
Abbott Labs Common (ABT) 0.0 $1.8M 16k 113.66
Walmart Common (WMT) 0.0 $1.6M 27k 60.17
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.5M 13k 119.41
Dominos Pizza Common (DPZ) 0.0 $1.5M 3.1k 496.88
Automatic Data Processing Common (ADP) 0.0 $1.4M 5.8k 249.74
Electronic Arts Common (EA) 0.0 $1.4M 11k 132.67
Pfizer Common (PFE) 0.0 $1.3M 47k 27.75
Southwest Airlines Common (LUV) 0.0 $1.2M 43k 29.19
Zoetis Inc Cl A Common (ZTS) 0.0 $1.2M 7.2k 169.21
Verisk Analytics Common (VRSK) 0.0 $1.2M 5.0k 235.73
Starbucks Corp Common (SBUX) 0.0 $1.1M 12k 91.39
Ulta Beauty Common (ULTA) 0.0 $1.1M 2.1k 522.88
Marsh & Mclennan Cos Common (MMC) 0.0 $1.0M 4.9k 205.98
Intuit Common (INTU) 0.0 $981k 1.5k 650.00
Emerson Electric Common (EMR) 0.0 $928k 8.2k 113.41
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $912k 13k 70.00
Waste Management Common (WM) 0.0 $906k 4.3k 213.17
Verizon Communications Common (VZ) 0.0 $886k 21k 41.96
Target Corp Common (TGT) 0.0 $869k 4.9k 177.21
Kkr & Co Common (KKR) 0.0 $864k 8.6k 100.58
S&p Global Common (SPGI) 0.0 $845k 2.0k 425.45
Union Pacific Corp Common (UNP) 0.0 $709k 2.9k 245.93
General Mills Common (GIS) 0.0 $679k 9.7k 69.97
Microchip Technology Common (MCHP) 0.0 $672k 7.5k 89.71
Linde Common (LIN) 0.0 $663k 1.4k 464.32
Wells Fargo Common (WFC) 0.0 $661k 11k 57.96
The Cigna Group Common (CI) 0.0 $648k 1.8k 363.19
Mcdonalds Corp Common (MCD) 0.0 $619k 2.2k 282.01
Broadcom Common (AVGO) 0.0 $614k 463.00 1326.80
Novo-nordisk A S Common (NVO) 0.0 $609k 4.7k 128.40
Mccormick & Co Common (MKC) 0.0 $598k 7.8k 76.81
Enterprise Products Partners L Common (EPD) 0.0 $572k 20k 29.18
Conocophillips Common (COP) 0.0 $560k 4.4k 127.27
Fortive Corp Common (FTV) 0.0 $514k 6.0k 86.02
Nextera Energy Common (NEE) 0.0 $501k 7.8k 63.91
United Parcel Service Inc Cl B Common (UPS) 0.0 $483k 3.2k 148.63
Philip Morris International In Common (PM) 0.0 $470k 5.1k 91.61
Prologis Common (PLD) 0.0 $459k 3.5k 130.22
Goldman Sachs Group Common (GS) 0.0 $454k 1.1k 417.84
Nike Inc Cl B Common (NKE) 0.0 $444k 4.7k 93.98
Hubbell Common (HUBB) 0.0 $432k 1.0k 415.05
Duke Energy Corp Common (DUK) 0.0 $419k 4.3k 96.71
Kimberly Clark Corp Common (KMB) 0.0 $410k 3.2k 129.35
Kla Corp Common (KLAC) 0.0 $405k 579.00 698.57
Eaton Corp Common (ETN) 0.0 $403k 1.3k 312.68
Akamai Technologies Common (AKAM) 0.0 $402k 3.7k 108.76
Unilever Common (UL) 0.0 $394k 7.9k 50.19
Autozone Common (AZO) 0.0 $391k 124.00 3151.65
Becton Dickinson & Co Common (BDX) 0.0 $387k 1.6k 247.49
3M Common (MMM) 0.0 $376k 3.5k 106.07
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $372k 8.9k 41.87
Paychex Common (PAYX) 0.0 $366k 3.0k 122.80
Texas Instruments Common (TXN) 0.0 $366k 2.1k 174.21
Consolidated Edison Common (ED) 0.0 $357k 3.9k 90.81
Hca Healthcare Common (HCA) 0.0 $347k 1.0k 333.53
Ameriprise Financial Common (AMP) 0.0 $334k 762.00 438.44
Carrier Global Corp Common (CARR) 0.0 $334k 5.7k 58.13
Cognizant Technology Solutions Common (CTSH) 0.0 $330k 4.5k 73.29
Progressive Corp Ohio Common (PGR) 0.0 $324k 1.6k 206.82
Phillips 66 Common (PSX) 0.0 $320k 2.0k 163.31
Metlife Common (MET) 0.0 $302k 4.1k 74.10
Norfolk Southern Corp Common (NSC) 0.0 $295k 1.2k 254.87
Otis Worldwide Corp Common (OTIS) 0.0 $292k 2.9k 99.27
Netflix Common (NFLX) 0.0 $286k 471.00 607.33
Hartford Financial Services Gr Common (HIG) 0.0 $285k 2.8k 103.05
Dow Common (DOW) 0.0 $283k 4.9k 57.94
Dupont De Nemours Common (DD) 0.0 $282k 3.7k 76.67
General Dynamics Corp Common (GD) 0.0 $281k 995.00 282.57
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $280k 7.1k 39.68
Sherwin Williams Common (SHW) 0.0 $276k 795.00 347.33
Motorola Solutions Common (MSI) 0.0 $266k 750.00 354.98
Gallagher Arthur J & Co Common (AJG) 0.0 $261k 1.0k 250.04
Canadian Pacific Kansas City Common (CP) 0.0 $250k 2.8k 88.17
Corteva Common (CTVA) 0.0 $248k 4.3k 57.67
Zions Bancorporation N A Common (ZION) 0.0 $248k 5.7k 43.40
Intercontinental Exchange Common (ICE) 0.0 $248k 1.8k 137.39
Omnicom Group Common (OMC) 0.0 $236k 2.4k 96.76
Iron Mountain Common (IRM) 0.0 $236k 2.9k 80.21
Tjx Cos Common (TJX) 0.0 $233k 2.3k 101.42
Deere & Co Common (DE) 0.0 $228k 556.00 410.38
Trane Technologies Common (TT) 0.0 $225k 750.00 300.20
American Electric Power Common (AEP) 0.0 $224k 2.6k 86.09
Sterling Infrastructure Common (STRL) 0.0 $223k 2.0k 110.31
Booking Holdings Common (BKNG) 0.0 $221k 61.00 3627.89
Blackrock Common (BLK) 0.0 $221k 265.00 833.70
Csx Corp Common (CSX) 0.0 $216k 5.8k 37.07
Old Dominion Freight Lines Common (ODFL) 0.0 $211k 964.00 219.31
Stryker Corp Common (SYK) 0.0 $205k 572.00 357.87
Landstar System Common (LSTR) 0.0 $200k 1.0k 192.76
Plug Power Common (PLUG) 0.0 $79k 23k 3.44
Transact Technologies Common (TACT) 0.0 $63k 12k 5.24
Selina Hospitality Plc Ordinar Common (SLNA) 0.0 $24k 162k 0.15
Allakos Common (ALLK) 0.0 $13k 10k 1.26
Workhorse Group Common (WKHS) 0.0 $3.5k 15k 0.23
Liquidmetal Technologies Common (LQMT) 0.0 $710.000000 10k 0.07
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00