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

Companies in the Douglas Lane & Associates portfolio as of 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 -2% 634k 270.90
Nvidia Corp Common (NVDA) 2.2 $160M -3% 201k 800.10
General Motors Common (GM) 2.2 $158M -3% 2.7M 59.17
First Republic Bank San Franci Common (FRC) 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 -2% 56k 2506.32
Blackstone Group Common (BX) 1.9 $134M -2% 1.4M 97.14
Paypal Holdings Common (PYPL) 1.9 $132M -2% 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

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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 -2% 1.1M 91.69
Xpo Logistics Common (XPO) 1.4 $103M -3% 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 +2% 499k 191.69
Delta Air Lines Common (DAL) 1.3 $91M 2.1M 43.26
Facebook Inc Cl A Common (FB) 1.3 $89M +5% 256k 347.71
American Tower Corp Common (AMT) 1.2 $89M +4% 329k 270.14
Alibaba Group Holding Common (BABA) 1.2 $88M +19% 389k 226.78
Constellation Brands Inc Cl A Common (STZ) 1.2 $88M +2% 377k 233.89
Disney Walt Common (DIS) 1.2 $87M 493k 175.77
Nestle S A Common (NSRGY) 1.2 $86M +3% 690k 124.65
Godaddy Inc Cl A Common (GDDY) 1.1 $79M +3% 913k 86.96
Aes Corp Common (AES) 1.1 $76M +2% 2.9M 26.07
Zimmer Biomet Holdings Common (ZBH) 1.1 $76M 471k 160.82
Elanco Animal Health Common (ELAN) 1.1 $76M +26% 2.2M 34.69
Honeywell International Common (HON) 1.0 $72M 328k 219.35
International Flavors & Fragra Common (IFF) 1.0 $71M +2% 472k 149.40
Aptiv Common (APTV) 1.0 $68M -4% 432k 157.33
Truist Financial Corp Common (TFC) 1.0 $68M -3% 1.2M 55.50
Ss&c Technologies Holdings Common (SSNC) 0.9 $66M -9% 918k 72.06
Eog Resources Common (EOG) 0.9 $65M 783k 83.44
Maxar Technologies Common (MAXR) 0.9 $65M +3% 1.6M 39.92
Roblox Corp Cl A Common (RBLX) 0.9 $62M NEW 693k 89.98
Coca Cola Common (KO) 0.9 $62M +6% 1.2M 54.11
Novartis A G Common (NVS) 0.8 $60M -5% 653k 91.24
Glaxosmithkline Plc Sponsored Common (GSK) 0.8 $59M +10% 1.5M 39.82
Svb Financial Group Common (SIVB) 0.8 $59M 106k 556.43
Reinsurance Group America Common (RGA) 0.8 $59M +5% 516k 114.00
Air Lease Corp Cl A Common (AL) 0.8 $57M 1.4M 41.74
Charter Communications Common (CHTR) 0.8 $56M +9% 78k 721.46
Macys Common (M) 0.7 $53M -8% 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 (RDS.B) 0.7 $52M +2% 1.3M 38.83
Stanley Black & Decker Common (SWK) 0.7 $51M 251k 204.99
Cvs Health Corp Common (CVS) 0.7 $51M +3% 605k 83.44
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $50M -3% 20k 2441.77
Citigroup Common (C) 0.7 $49M -4% 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 -7% 3.2M 14.86
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.7 $47M +221% 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 (FLT) 0.6 $44M +6% 173k 256.06
Roper Technologies Common (ROP) 0.6 $44M +3% 94k 470.20
Apa Corporation Common (APA) 0.6 $42M -2% 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 +7% 522k 77.77
Johnson & Johnson Common (JNJ) 0.6 $40M +9% 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 +84% 1.3M 25.86
Apple Common (AAPL) 0.4 $32M -2% 231k 136.96
At&t Common (T) 0.4 $31M -28% 1.1M 28.78
Marathon Petroleum Corp Common (MPC) 0.4 $30M 499k 60.42
Fortune Brands Home & Security Common (FBHS) 0.4 $29M -47% 293k 99.61
Kimco Realty Corp Common (KIM) 0.4 $28M -4% 1.4M 20.85
Simon Property Group Common (SPG) 0.4 $28M +5% 216k 130.48
Fortive Corp Common (FTV) 0.4 $28M -16% 396k 69.74
Smucker J M Common (SJM) 0.4 $27M +6% 210k 129.57
Synchrony Financial Common (SYF) 0.4 $27M -10% 555k 48.52
Transdigm Group Common (TDG) 0.4 $26M +36% 40k 647.30
Core Laboratories Common (CLB) 0.3 $23M -3% 593k 38.95
Momentive Global Common 0.3 $23M NEW 1.1M 21.07
Verisign Common (VRSN) 0.3 $22M +5% 96k 227.69
General Electric Common (GE) 0.3 $22M +1518% 1.6M 13.46
Pepsico Common (PEP) 0.3 $21M +2% 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 -7% 356k 53.00
Expeditors Intl Common (EXPD) 0.3 $19M 146k 126.60
Comcast Corp New Cl A Common (CMCSA) 0.2 $18M +28% 310k 57.02
Martin Marietta Materials Common (MLM) 0.2 $17M 49k 351.81
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $17M -4% 59k 294.80
Home Depot Common (HD) 0.2 $14M 43k 318.89
General Mills Common (GIS) 0.2 $13M +23% 221k 60.93
Ecolab Common (ECL) 0.2 $13M +30% 62k 205.96
United Rentals Common (URI) 0.1 $11M -3% 33k 319.02
Ferrari N V Common (RACE) 0.1 $7.9M +72% 38k 206.06
Intuitive Surgical Common (ISRG) 0.1 $6.7M 7.3k 919.63
Amgen Common (AMGN) 0.1 $6.5M -16% 27k 243.75
L Brands Common (LB) 0.1 $6.3M -18% 88k 72.06
Intel Corp Common (INTC) 0.1 $5.4M -19% 95k 56.14
Valero Energy Corp Common (VLO) 0.1 $5.3M -2% 68k 78.08
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.2M +2% 19k 277.92
Cerner Corp Common (CERN) 0.1 $4.9M -21% 63k 78.16
Masco Corp Common (MAS) 0.1 $4.9M -39% 83k 58.92
Southwest Airlines Common (LUV) 0.1 $4.8M -6% 90k 53.09
American Airlines Group Common (AAL) 0.1 $4.6M -4% 218k 21.21
Zoetis Inc Cl A Common (ZTS) 0.1 $4.3M -24% 23k 186.37
Autodesk Common (ADSK) 0.1 $4.2M +32% 15k 291.90
Gartner Common (IT) 0.1 $3.7M NEW 15k 242.17
Zions Bancorporation N A Common (ZION) 0.0 $3.5M -2% 67k 52.86
Procter And Gamble Common (PG) 0.0 $3.5M -3% 26k 134.94
Discovery Inc Ser C Common (DISCK) 0.0 $3.3M -4% 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 NEW 11k 235.00
Starbucks Corp Common (SBUX) 0.0 $2.4M -3% 22k 111.80
Verizon Communications Common (VZ) 0.0 $2.4M +4% 43k 56.02
Air Products & Chemicals Common (APD) 0.0 $2.3M 8.0k 287.64
Colgate Palmolive Common (CL) 0.0 $2.3M -4% 28k 81.34
Exxon Mobil Corp Common (XOM) 0.0 $2.2M 35k 63.08
Istar Common (STAR) 0.0 $2.1M 100k 20.73
Abbott Labs Common (ABT) 0.0 $2.0M +6% 17k 115.92
Unilever Common (UL) 0.0 $1.9M -4% 32k 58.50
Pfizer Common (PFE) 0.0 $1.8M +2% 47k 39.15
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.8M 18k 104.42
Organon & Co Common 0.0 $1.7M NEW 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 +2% 7.8k 198.62
Alcon Inc Ord Common (ALC) 0.0 $1.6M -14% 22k 70.27
Abbvie Common (ABBV) 0.0 $1.5M +15% 14k 112.67
Caterpillar Common (CAT) 0.0 $1.5M +10% 6.8k 217.68
Mccormick & Co Common (MKC) 0.0 $1.1M -9% 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 +2% 3.4k 239.52
Kkr & Co Common (KKR) 0.0 $815k 14k 59.20
Marsh & Mclennan Cos Common (MMC) 0.0 $791k -12% 5.6k 140.60
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $789k +5% 13k 62.48
Nike Inc Cl B Common (NKE) 0.0 $764k -7% 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 (KSU) 0.0 $698k -95% 2.5k 283.28
Mcdonalds Corp Common (MCD) 0.0 $697k +9% 3.0k 231.10
Microchip Technology Common (MCHP) 0.0 $678k 4.5k 149.80
Raytheon Technologies Corp Common (RTX) 0.0 $672k -3% 7.9k 85.26
Brookfield Asset Mgmt Inc Cl A Common (BAM) 0.0 $642k +52% 13k 50.95
Prologis Common (PLD) 0.0 $599k 5.0k 119.56
Metlife Common (MET) 0.0 $571k -28% 9.5k 59.83
Wells Fargo Common (WFC) 0.0 $548k 12k 45.32
Becton Dickinson & Co Common (BDX) 0.0 $531k -4% 2.2k 243.35
Stryker Corp Common (SYK) 0.0 $524k 2.0k 259.66
Philip Morris International In Common (PM) 0.0 $517k +2% 5.2k 99.12
Duke Energy Corp Common (DUK) 0.0 $515k +33% 5.2k 98.64
Waste Management Common (WM) 0.0 $511k +12% 3.6k 140.08
Akamai Technologies Common (AKAM) 0.0 $501k -8% 4.3k 116.51
Nextera Energy Common (NEE) 0.0 $486k +52% 6.6k 73.34
Broadcom Common (AVGO) 0.0 $418k +4% 877.00 476.62
Yum Brands Common (YUM) 0.0 $408k -4% 3.6k 114.93
Shopify Inc Cl A Common (SHOP) 0.0 $403k +9% 276.00 1460.14
Autozone Common (AZO) 0.0 $398k 267.00 1490.64
Dupont De Nemours Common (DD) 0.0 $383k +9% 5.0k 77.34
Blackrock Common (BLK) 0.0 $381k 435.00 875.86
Consolidated Edison Common (ED) 0.0 $378k -2% 5.3k 71.81
Hershey Common (HSY) 0.0 $377k +20% 2.2k 174.13
Medtronic Common (MDT) 0.0 $375k +3% 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 -18% 15k 24.11
Texas Instruments Common (TXN) 0.0 $360k +7% 1.9k 192.31
Linde Common (LIN) 0.0 $341k +2% 1.2k 288.74
Dow Common (DOW) 0.0 $339k +7% 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 +49% 1.2k 265.14
Cognizant Technology Solutions Common (CTSH) 0.0 $315k 4.5k 69.28
Csx Corp Common (CSX) 0.0 $306k +174% 9.6k 32.04
Avalonbay Communities Common (AVB) 0.0 $302k 1.4k 208.42
Goldman Sachs Group Common (GS) 0.0 $301k +3% 792.00 380.05
Novo-nordisk A S Common (NVO) 0.0 $294k -9% 3.5k 83.90
Kimberly Clark Corp Common (KMB) 0.0 $285k -13% 2.1k 133.99
American Electric Power Common (AEP) 0.0 $276k NEW 3.3k 84.48
Carrier Global Corporation Common (CARR) 0.0 $273k 5.6k 48.62
Gilead Sciences Common (GILD) 0.0 $272k +3% 3.9k 68.95
Applied Materials Common (AMAT) 0.0 $267k NEW 1.9k 142.40
Generac Holdings Common (GNRC) 0.0 $261k 628.00 415.61
Intuit Common (INTU) 0.0 $259k -5% 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 -2% 3.1k 80.54
Pnc Financial Services Group I Common (PNC) 0.0 $251k -6% 1.3k 191.17
Otis Worldwide Corp Common (OTIS) 0.0 $249k -2% 3.1k 81.61
Charles Schwab Corp Common (SCHW) 0.0 $246k -6% 3.4k 72.93
Monster Beverage Corp Common (MNST) 0.0 $245k 2.7k 91.42
Deere & Co Common (DE) 0.0 $244k -2% 692.00 352.60
V F Corp Common (VFC) 0.0 $236k -20% 2.9k 82.03
Activision Blizzard Common (ATVI) 0.0 $233k 2.4k 95.53
Lockheed Martin Corp Common (LMT) 0.0 $229k -7% 605.00 378.51
Motorola Solutions Common (MSI) 0.0 $228k NEW 1.1k 217.14
Conocophillips Common (COP) 0.0 $228k NEW 3.7k 60.83
Corteva Common (CTVA) 0.0 $219k +7% 4.9k 44.36
Dominion Energy Common (D) 0.0 $218k +2% 3.0k 73.45
Hca Healthcare Common (HCA) 0.0 $215k NEW 1.0k 206.73
Upstart Holdings Common (UPST) 0.0 $214k NEW 1.7k 125.15
Match Group Common (MTCH) 0.0 $214k NEW 1.3k 161.02
Biogen Common (BIIB) 0.0 $213k NEW 616.00 345.78
Travelers Companies Common (TRV) 0.0 $209k -7% 1.4k 149.93
Progressive Corp Ohio Common (PGR) 0.0 $208k 2.1k 98.07
Salesforce.com Common (CRM) 0.0 $203k NEW 831.00 244.28
Freeport-mcmoran Inc Cl B Common (FCX) 0.0 $202k NEW 5.4k 37.09
Phillips 66 Common (PSX) 0.0 $201k -4% 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 (QTMM) 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 NEW 10k 0.00

Past Filings by Douglas Lane & Associates

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

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