Douglas Lane & Associates

Latest statistics and disclosures from Douglas Lane & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.0 $295M -5% 1.6M 186.50
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Alphabet Inc Cap Stk Cl C Common (GOOG) 3.6 $260M -4% 828k 313.80
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Jpmorgan Chase & Co Common (JPM) 2.7 $196M -5% 608k 322.22
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Qualcomm Common (QCOM) 2.3 $167M -2% 977k 171.05
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Microsoft Corp Common (MSFT) 2.3 $167M -3% 346k 483.62
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Morgan Stanley Common (MS) 2.0 $142M -5% 801k 177.53
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Johnson & Johnson Common (JNJ) 1.9 $141M 680k 206.95
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Thermo Fisher Scientific Common (TMO) 1.7 $126M 218k 579.45
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Ge Aerospace Common (GE) 1.7 $125M -11% 406k 308.03
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Visa Inc Cl A Common (V) 1.7 $121M -3% 345k 350.71
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Amazon.com Common (AMZN) 1.6 $117M +9% 507k 230.82
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Delta Air Lines Common (DAL) 1.6 $115M -6% 1.7M 69.40
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Reinsurance Group America Common (RGA) 1.5 $112M 551k 203.46
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American Express Common (AXP) 1.5 $112M -17% 302k 369.95
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Transdigm Group Common (TDG) 1.5 $109M 82k 1329.86
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Mastercard Inc Cl A Common (MA) 1.4 $101M -3% 176k 570.88
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Danaher Corp Common (DHR) 1.4 $100M +3% 438k 228.92
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Nestle S A Common (NSRGY) 1.3 $95M +3% 958k 99.39
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Blackstone Common (BX) 1.3 $95M -2% 617k 154.14
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Boeing Common (BA) 1.2 $88M 404k 217.12
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Equinix Common (EQIX) 1.2 $86M +3% 112k 766.16
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Bristol-myers Squibb Common (BMY) 1.2 $85M +2% 1.6M 53.94
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Godaddy Inc Cl A Common (GDDY) 1.1 $83M 672k 124.08
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Air Products & Chemicals Common (APD) 1.1 $83M +10% 337k 247.02
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Freeport-mcmoran Inc Cl B Common (FCX) 1.1 $78M 1.5M 50.79
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American Tower Corp Common (AMT) 1.0 $76M +4% 433k 175.57
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Us Bancorp Del Common (USB) 1.0 $75M 1.4M 53.36
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Chevron Corp Common (CVX) 1.0 $75M 493k 152.41
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Aptiv Common (APTV) 1.0 $75M 982k 76.09
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Bank Of America Corp Common (BAC) 1.0 $74M -8% 1.3M 55.00
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Salesforce Common (CRM) 1.0 $73M +9% 276k 264.91
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Hershey Common (HSY) 1.0 $71M +11% 389k 181.98
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Elanco Animal Health Common (ELAN) 0.9 $69M -11% 3.0M 22.63
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Pepsico Common (PEP) 0.9 $69M +23% 480k 143.52
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Oracle Corp Common (ORCL) 0.9 $69M -13% 353k 194.91
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Meta Platforms Inc Cl A Common (META) 0.9 $69M -2% 104k 660.09
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Coca Cola Common (KO) 0.9 $69M 981k 69.91
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Haleon Common (HLN) 0.9 $68M -17% 6.8M 10.11
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Ingersoll-rand Common (IR) 0.9 $67M 849k 79.22
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Alcoa Corp Common (AA) 0.9 $67M -2% 1.3M 53.14
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Rbc Bearings Common (RBC) 0.9 $65M -2% 145k 448.43
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Disney Walt Common (DIS) 0.9 $64M 566k 113.77
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Roper Technologies Common (ROP) 0.9 $64M +6% 144k 445.13
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Comcast Corp New Cl A Common (CMCSA) 0.8 $61M +6% 2.0M 29.89
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Merck & Co Common (MRK) 0.8 $60M +4% 566k 105.26
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Workday Inc Cl A Common (WDAY) 0.8 $58M -5% 268k 214.78
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Truist Financial Corp Common (TFC) 0.8 $57M +2% 1.2M 49.21
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Compagnie Financiere Richemont Common (CFRUY) 0.8 $57M -3% 2.6M 21.72
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Exxon Mobil Corp Common (XOM) 0.8 $57M 474k 120.34
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Teck Resources Ltd Cl B Common (TECK) 0.8 $56M 1.2M 47.89
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Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.8 $55M -9% 175k 313.00
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Lowe's Cos Common (LOW) 0.7 $54M -3% 225k 241.16
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Citigroup Common (C) 0.7 $54M -10% 463k 116.69
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Lauder Estee Cos Inc Cl A Common (EL) 0.7 $52M 498k 104.72
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Aes Corp Common (AES) 0.7 $51M -5% 3.6M 14.34
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GSK Common (GSK) 0.7 $51M -6% 1.0M 49.04
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Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.7 $51M -4% 798k 64.04
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Lamb Weston Holdings Common (LW) 0.7 $51M -5% 1.2M 41.89
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Wheaton Precious Metal Common (WPM) 0.7 $51M -5% 431k 117.52
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Gartner Common (IT) 0.7 $51M +67% 200k 252.28
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Zoetis Inc Cl A Common (ZTS) 0.7 $51M +30% 401k 125.82
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Eog Resources Common (EOG) 0.7 $50M 473k 105.01
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SLB Common (SLB) 0.7 $49M NEW 1.3M 38.38
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Warner Bros. Discovery Common (WBD) 0.7 $48M -5% 1.6M 28.82
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Vulcan Materials Common (VMC) 0.6 $47M 163k 285.22
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Costar Group Common (CSGP) 0.6 $46M +4% 683k 67.24
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Healthpeak Properties Common (DOC) 0.6 $45M -16% 2.8M 16.08
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Apple Common (AAPL) 0.6 $45M -5% 165k 271.86
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International Business Machine Common (IBM) 0.6 $44M -11% 149k 296.21
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Waste Connections Common (WCN) 0.6 $44M +17% 251k 175.36
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Illumina Common (ILMN) 0.6 $44M +8% 334k 131.16
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General Motors Common (GM) 0.6 $43M -13% 531k 81.32
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United Airlines Holdings Common (UAL) 0.6 $43M -4% 385k 111.82
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Rxo Common (RXO) 0.6 $43M -11% 3.4M 12.64
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Ferrari N V Common (RACE) 0.6 $43M +13% 116k 369.56
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Intuit Common (INTU) 0.6 $42M +11% 63k 662.42
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Zimmer Biomet Holdings Common (ZBH) 0.6 $41M +6% 460k 89.92
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Nucor Corp Common (NUE) 0.6 $41M 251k 163.11
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Diageo P L C Common (DEO) 0.5 $39M -7% 449k 86.27
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International Flavors & Fragra Common (IFF) 0.5 $38M -6% 566k 67.39
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Moderna Common (MRNA) 0.5 $38M +14% 1.3M 29.49
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Simon Property Group Common (SPG) 0.5 $37M -3% 199k 185.11
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Xpo Common (XPO) 0.5 $35M -6% 257k 135.91
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Cvs Health Corp Common (CVS) 0.5 $35M -22% 436k 79.36
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Paypal Holdings Common (PYPL) 0.5 $33M -20% 568k 58.38
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Rtx Corp Common (RTX) 0.5 $33M -5% 180k 183.40
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Ge Healthcare Technologies Common (GEHC) 0.4 $32M -10% 394k 82.02
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Cleveland-cliffs Common (CLF) 0.4 $32M 2.4M 13.28
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Willscot Holdings Corp Common (WSC) 0.4 $30M -4% 1.6M 18.83
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Macys Common (M) 0.4 $28M -4% 1.3M 22.05
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Smucker J M Common (SJM) 0.4 $27M -6% 279k 97.81
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Charter Communications Common (CHTR) 0.4 $27M +2% 127k 208.75
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Martin Marietta Materials Common (MLM) 0.4 $26M 42k 622.67
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Kyndryl Holdings Common (KD) 0.4 $26M +17% 962k 26.56
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Verisk Analytics Common (VRSK) 0.3 $25M +285% 112k 223.69
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Expeditors Intl Common (EXPD) 0.3 $23M 155k 149.01
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Synopsys Common (SNPS) 0.3 $23M +5701% 49k 469.72
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Alcon Inc Ord Common (ALC) 0.3 $23M +126% 290k 78.81
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Unitedhealth Group Common (UNH) 0.3 $23M -7% 69k 330.11
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Intuitive Surgical Common (ISRG) 0.3 $23M 40k 566.36
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Kimco Realty Corp Common (KIM) 0.3 $23M -7% 1.1M 20.27
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Gxo Logistics Common (GXO) 0.3 $21M -5% 399k 52.64
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Novartis A G Common (NVS) 0.3 $21M -3% 151k 137.87
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Autodesk Common (ADSK) 0.3 $20M -24% 66k 296.01
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Uber Technologies Common (UBER) 0.3 $19M -2% 238k 81.71
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Shell Common (SHEL) 0.3 $19M -9% 253k 73.48
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Marathon Petroleum Corp Common (MPC) 0.3 $19M -4% 114k 162.63
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Iheartmedia Inc Cl A Common (IHRT) 0.2 $16M -7% 3.8M 4.16
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Nike Inc Cl B Common (NKE) 0.2 $14M +434% 223k 63.71
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Honeywell International Common (HON) 0.2 $14M +56% 73k 195.09
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Grail Common (GRAL) 0.2 $14M -3% 162k 85.59
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Canadian Pacific Kansas City Common (CP) 0.2 $13M +12% 179k 73.63
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Broadridge Financial Solutions Common (BR) 0.2 $13M 59k 223.17
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Cisco Systems Common (CSCO) 0.1 $11M -3% 138k 77.03
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United Rentals Common (URI) 0.1 $10M -2% 13k 809.32
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Home Depot Common (HD) 0.1 $9.4M +4% 28k 344.10
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Cf Industries Holdings Common (CF) 0.1 $8.7M -6% 113k 77.34
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Ecolab Common (ECL) 0.1 $8.6M 33k 262.52
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Millerknoll Common (MLKN) 0.1 $8.1M +92% 445k 18.28
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Stanley Black & Decker Common (SWK) 0.1 $7.9M +47% 107k 74.28
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Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $7.4M -2% 15k 502.65
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Apa Corp Common (APA) 0.1 $7.1M -5% 290k 24.46
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Accenture Plc Ireland Shs Clas Common (ACN) 0.1 $7.0M -3% 26k 268.30
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Chubb Common (CB) 0.1 $5.9M -3% 19k 312.12
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Hni Corp Common (HNI) 0.1 $5.9M NEW 141k 42.04
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Prudential Financial Common (PRU) 0.1 $5.7M -58% 50k 112.88
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Ge Vernova Common (GEV) 0.1 $5.2M -22% 7.9k 653.57
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Ford Motor Common (F) 0.1 $5.1M -80% 386k 13.12
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Valero Energy Corp Common (VLO) 0.1 $5.0M -2% 31k 162.79
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Stratasys Common (SSYS) 0.1 $5.0M -5% 578k 8.68
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Edison International Common (EIX) 0.1 $4.6M -33% 77k 60.02
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Amgen Common (AMGN) 0.1 $4.3M -3% 13k 327.32
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Illinois Tool Works Common (ITW) 0.1 $4.2M -17% 17k 246.30
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Costco Wholesale Corp Common (COST) 0.1 $3.7M -2% 4.2k 862.42
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Organon & Co Common (OGN) 0.0 $3.5M +9% 486k 7.17
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New York Times Co Cl A Common (NYT) 0.0 $3.5M -33% 50k 69.42
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Air Lease Corp Cl A Common (AL) 0.0 $3.1M -39% 48k 64.23
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Walmart Common (WMT) 0.0 $2.9M 26k 111.41
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Lilly Eli & Co Common (LLY) 0.0 $2.8M -10% 2.7k 1074.65
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Procter And Gamble Common (PG) 0.0 $2.4M -2% 17k 143.31
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Fedex Corp Common (FDX) 0.0 $2.3M 7.8k 288.86
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Abbvie Common (ABBV) 0.0 $2.2M -3% 9.6k 228.48
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Abbott Labs Common (ABT) 0.0 $1.8M -5% 14k 125.29
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Caterpillar Common (CAT) 0.0 $1.7M -9% 3.0k 572.87
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Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.5M 12k 126.58
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Constellation Brands Inc Cl A Common (STZ) 0.0 $1.4M -65% 10k 137.96
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Colgate Palmolive Common (CL) 0.0 $1.4M 18k 79.02
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Starbucks Corp Common (SBUX) 0.0 $1.2M +12% 15k 84.21
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Adobe Common (ADBE) 0.0 $1.2M 3.3k 349.99
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Consolidated Edison Common (ED) 0.0 $1.1M +136% 11k 99.32
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Broadcom Common (AVGO) 0.0 $1.1M -4% 3.2k 346.14
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Marsh & Mclennan Cos Common 0.0 $1.1M -99% 6.0k 185.52
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Roblox Corp Cl A Common (RBLX) 0.0 $1.1M -34% 14k 81.03
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Alibaba Group Holding Common (BABA) 0.0 $1.1M -20% 7.5k 146.58
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Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $1.1M +18% 20k 53.83
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Emerson Electric Common (EMR) 0.0 $1.0M 7.9k 132.72
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Synchrony Financial Common (SYF) 0.0 $991k -15% 12k 83.43
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Automatic Data Processing Common (ADP) 0.0 $974k -7% 3.8k 257.23
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Goldman Sachs Group Common (GS) 0.0 $939k -4% 1.1k 879.33
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Pfizer Common (PFE) 0.0 $918k -6% 37k 24.90
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At&t Common (T) 0.0 $881k -50% 36k 24.84
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Kkr & Co Common (KKR) 0.0 $826k 6.5k 127.49
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S&p Global Common (SPGI) 0.0 $819k 1.6k 522.53
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Dominos Pizza Common (DPZ) 0.0 $758k -6% 1.8k 416.82
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Wells Fargo Common (WFC) 0.0 $714k +8% 7.7k 93.21
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Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $679k +48% 15k 45.89
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Philip Morris International In Common (PM) 0.0 $650k -3% 4.1k 160.40
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Solstice Advanced Matls Common (SOLS) 0.0 $636k NEW 13k 48.58
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Nextera Energy Common (NEE) 0.0 $631k -6% 7.9k 80.28
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Hca Healthcare Common (HCA) 0.0 $608k 1.3k 466.86
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Waste Management Common (WM) 0.0 $606k -3% 2.8k 219.75
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Union Pacific Corp Common (UNP) 0.0 $598k -8% 2.6k 231.32
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Applied Materials Common (AMAT) 0.0 $589k NEW 2.3k 256.98
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Ulta Beauty Common (ULTA) 0.0 $575k -19% 951.00 605.01
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Southwest Airlines Common (LUV) 0.0 $573k 14k 41.33
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Micron Technology Common (MU) 0.0 $534k NEW 1.9k 285.33
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The Cigna Group Common (CI) 0.0 $533k -3% 1.9k 275.23
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Brookfield Renewable Corp Common (BEPC) 0.0 $530k 14k 38.34
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Verizon Communications Common (VZ) 0.0 $524k -25% 13k 40.73
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Mcdonalds Corp Common (MCD) 0.0 $516k -2% 1.7k 305.58
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Enterprise Products Partners L Common (EPD) 0.0 $493k 15k 32.06
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Lam Research Corp Common (LRCX) 0.0 $491k 2.9k 171.19
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Sterling Infrastructure Common (STRL) 0.0 $490k 1.6k 306.23
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Duke Energy Corp Common (DUK) 0.0 $489k 4.2k 117.21
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Microchip Technology Common (MCHP) 0.0 $452k 7.1k 63.72
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Netflix Common (NFLX) 0.0 $452k +877% 4.8k 93.76
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Blackrock Common (BLK) 0.0 $429k -5% 401.00 1070.34
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Williams Cos Common (WMB) 0.0 $419k 7.0k 60.11
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Clearway Energy Inc Cl C Common (CWEN) 0.0 $416k 13k 33.26
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Autozone Common (AZO) 0.0 $414k 122.00 3391.50
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Hubbell Common (HUBB) 0.0 $411k 925.00 444.11
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Wabtec Corp Common (WAB) 0.0 $395k NEW 1.9k 213.45
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3M Common (MMM) 0.0 $374k -6% 2.3k 160.10
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Unilever Common (UL) 0.0 $365k NEW 5.6k 65.40
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Corteva Common (CTVA) 0.0 $357k +2% 5.3k 67.03
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Linde Common (LIN) 0.0 $340k -3% 798.00 426.14
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Tesla Common (TSLA) 0.0 $337k -6% 750.00 449.72
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Veralto Corp Common (VLTO) 0.0 $328k -7% 3.3k 99.78
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American Electric Power Common (AEP) 0.0 $323k -5% 2.8k 115.31
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Stryker Corp Common (SYK) 0.0 $322k -8% 917.00 351.47
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Kla Corp Common (KLAC) 0.0 $318k -11% 262.00 1214.11
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General Dynamics Corp Common (GD) 0.0 $314k -6% 931.00 336.76
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Norfolk Southern Corp Common (NSC) 0.0 $312k 1.1k 288.72
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Taiwan Semiconductor Mfg Ltd S Common (TSM) 0.0 $311k -21% 1.0k 304.04
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Target Corp Common (TGT) 0.0 $297k 3.0k 97.75
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Conocophillips Common (COP) 0.0 $296k -14% 3.2k 93.61
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Kimberly Clark Corp Common (KMB) 0.0 $296k 2.9k 100.89
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Phillips 66 Common (PSX) 0.0 $296k +17% 2.3k 129.04
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Trane Technologies Common (TT) 0.0 $295k 759.00 389.20
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Cummins Common (CMI) 0.0 $294k 575.00 510.45
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Prologis Common (PLD) 0.0 $291k 2.3k 127.66
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Kinder Morgan Common (KMI) 0.0 $290k -6% 11k 27.49
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Hartford Insurance Group Common (HIG) 0.0 $286k 2.1k 137.80
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Shopify Inc Cl A Common (SHOP) 0.0 $285k 1.8k 160.97
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Paychex Common (PAYX) 0.0 $284k 2.5k 112.18
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Distribution Solutions Grp Common (DSGR) 0.0 $284k -26% 10k 27.39
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L3harris Technologies Common (LHX) 0.0 $275k 937.00 293.57
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Bank New York Mellon Corp Common (BK) 0.0 $262k -2% 2.3k 116.09
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Eaton Corp Common (ETN) 0.0 $260k 817.00 318.51
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Deere & Co Common (DE) 0.0 $257k +3% 552.00 465.16
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Constellation Energy Corp Common (CEG) 0.0 $249k 705.00 353.27
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Cognizant Technology Solutions Common (CTSH) 0.0 $246k NEW 3.0k 83.00
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Becton Dickinson & Co Common (BDX) 0.0 $245k -6% 1.3k 194.07
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Advanced Micro Devices Common (AMD) 0.0 $237k NEW 1.1k 214.16
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Texas Instruments Common (TXN) 0.0 $231k 1.3k 173.49
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Akamai Technologies Common (AKAM) 0.0 $227k NEW 2.6k 87.25
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Mccormick & Co Common (MKC) 0.0 $220k -10% 3.2k 68.11
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Brookfield Infrastructure Corp Common (BIPC) 0.0 $218k NEW 4.8k 45.40
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Cardinal Health Common (CAH) 0.0 $216k NEW 1.1k 205.50
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Altria Group Common (MO) 0.0 $212k -45% 3.7k 57.66
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Travelers Companies Common (TRV) 0.0 $211k 728.00 289.87
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Gilead Sciences Common (GILD) 0.0 $211k -10% 1.7k 122.77
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Carrier Global Corp Common (CARR) 0.0 $206k -3% 3.9k 52.84
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Public Services Enterprise Gro Common (PEG) 0.0 $206k -2% 2.6k 80.31
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United Parcel Service Inc Cl B Common (UPS) 0.0 $204k NEW 2.1k 99.19
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Intel Corp Common (INTC) 0.0 $203k NEW 5.5k 36.90
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Otis Worldwide Corp Common (OTIS) 0.0 $202k +2% 2.3k 87.35
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Plug Power Common (PLUG) 0.0 $20k -56% 10k 1.97
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Hartcourt Companies Common 0.0 $0 10k 0.00
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Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00
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Past Filings by Douglas Lane & Associates

SEC 13F filings are viewable for Douglas Lane & Associates going back to 2016

View all past filings