Douglas Lane & Associates

Douglas Lane & Associates as of June 30, 2020

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 207 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.3 $153M 752k 203.51
Qualcomm Common (QCOM) 2.9 $137M 1.5M 91.21
Illumina Common (ILMN) 2.8 $130M 352k 370.35
Nvidia Corp Common (NVDA) 2.6 $120M 315k 379.91
Bristol Myers Squibb Common (BMY) 2.3 $108M 1.8M 58.80
Visa Inc Cl A Common (V) 2.3 $107M 556k 193.17
Equinix Common (EQIX) 2.3 $105M 149k 702.30
Thermo Fisher Scientific Common (TMO) 2.2 $105M 289k 362.34
Paypal Holdings Common (PYPL) 2.0 $95M 544k 174.23
Mastercard Incorporated Cl A Common (MA) 2.0 $94M 319k 295.70
Danaher Corp Common (DHR) 2.0 $94M 532k 176.83
First Republic Bank Common (FRCB) 2.0 $93M 877k 105.99
Lowe's Companies Common (LOW) 1.9 $88M 649k 135.12
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.8 $85M 60k 1413.61
Jpmorgan Chase & Co Common (JPM) 1.8 $84M 890k 94.06
Blackstone Group Common (BX) 1.7 $81M 1.4M 56.66
Fortune Brands Home & Security Common (FBIN) 1.6 $74M 1.2M 63.93
Oracle Corp Common (ORCL) 1.6 $73M 1.3M 55.27
Xpo Logistics Common (XPO) 1.5 $71M 923k 77.25
General Motors Common (GM) 1.5 $71M 2.8M 25.30
Nestle Sa Common (NSRGY) 1.5 $71M 638k 110.54
Prudential Financial Common (PRU) 1.4 $63M 1.0M 60.90
American Tower Corp Common (AMT) 1.4 $63M 245k 258.54
Constellation Brands Inc Cl A Common (STZ) 1.3 $61M 350k 174.95
Us Bancorp Common (USB) 1.3 $59M 1.6M 36.82
Delta Air Lines Common (DAL) 1.3 $59M 2.1M 28.05
Ss&c Technologies Holdings Common (SSNC) 1.2 $58M 1.0M 56.48
Morgan Stanley Common (MS) 1.2 $56M 1.2M 48.30
Diageo P L C Common (DEO) 1.2 $56M 420k 134.39
Masco Corp Common (MAS) 1.2 $56M 1.1M 50.21
Facebook Inc Cl A Common (META) 1.2 $55M 244k 227.07
Bank Of America Corp Common (BAC) 1.2 $55M 2.3M 23.75
Walt Disney Common (DIS) 1.2 $55M 490k 111.51
Truist Financial Corp Common (TFC) 1.2 $54M 1.4M 37.55
American Express Common (AXP) 1.2 $54M 567k 95.20
Alibaba Group Holding Common (BABA) 1.1 $53M 246k 215.70
Maxar Technologies Common 1.1 $53M 2.9M 17.96
Aptiv Common (APTV) 1.1 $52M 669k 77.92
Zimmer Biomet Holdings Common (ZBH) 1.1 $52M 433k 119.36
International Business Machine Common (IBM) 1.1 $52M 427k 120.77
Discovery Inc Ser C Common 1.0 $49M 2.5M 19.26
Honeywell International Common (HON) 1.0 $46M 315k 144.59
Cisco Systems Common (CSCO) 0.9 $41M 886k 46.64
Air Lease Corp Cl A Common (AL) 0.9 $41M 1.4M 29.29
Fortive Corp Common (FTV) 0.8 $39M 571k 67.66
Glaxosmithkline Plc Sponsored Common 0.8 $39M 946k 40.79
Stanley Black & Decker Common (SWK) 0.8 $37M 263k 139.38
Novartis A G Common (NVS) 0.8 $36M 415k 87.34
At&t Common (T) 0.8 $36M 1.2M 30.23
Amazon.com Common (AMZN) 0.8 $35M 13k 2758.74
Merck & Company Common (MRK) 0.7 $35M 452k 77.33
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $35M 24k 1418.08
Eog Resources Common (EOG) 0.7 $33M 660k 50.66
Electronic Arts Common (EA) 0.7 $33M 248k 132.05
Reinsurance Group America Common (RGA) 0.6 $29M 370k 78.44
Cvs Health Corp Common (CVS) 0.6 $29M 445k 64.97
Kansas City Southern Common 0.6 $28M 190k 149.29
Coca-cola Common (KO) 0.6 $28M 627k 44.68
Citigroup Common (C) 0.6 $28M 538k 51.10
Chevron Corp Common (CVX) 0.6 $27M 308k 89.23
Royal Dutch Shell Common 0.6 $27M 898k 30.45
Unitedhealth Group Common (UNH) 0.6 $26M 89k 294.95
L Brands Common 0.6 $26M 1.7M 14.97
Uber Technologies Common (UBER) 0.5 $26M 821k 31.08
Synchrony Financial Common (SYF) 0.5 $24M 1.1M 22.16
Apple Common (AAPL) 0.5 $24M 65k 364.80
Apache Corp Common 0.5 $23M 1.7M 13.50
Svb Financial Group Common (SIVBQ) 0.5 $23M 108k 215.53
Smucker J M Common (SJM) 0.5 $23M 218k 105.81
Broadridge Financial Solutions Common (BR) 0.5 $23M 179k 126.19
Marathon Petroleum Corp Common (MPC) 0.5 $22M 595k 37.38
Ford Motor Common (F) 0.5 $22M 3.6M 6.08
Ingersoll-rand Common (IR) 0.5 $22M 764k 28.12
Ulta Beauty Common (ULTA) 0.5 $22M 106k 203.42
Pioneer Natural Resources Common 0.5 $21M 218k 97.70
Johnson & Johnson Common (JNJ) 0.4 $21M 147k 140.63
Schlumberger Common (SLB) 0.4 $20M 1.1M 18.39
Elanco Animal Health Common (ELAN) 0.4 $20M 923k 21.45
Pepsico Common (PEP) 0.4 $19M 140k 132.26
Chubb Common (CB) 0.4 $17M 137k 126.62
Illinois Tool Works Common (ITW) 0.4 $17M 99k 174.85
United Airlines Holdings Common (UAL) 0.4 $17M 499k 34.61
Cerner Corp Common 0.4 $17M 252k 68.55
Nordstrom Common (JWN) 0.4 $17M 1.1M 15.49
Macys Common (M) 0.3 $16M 2.4M 6.88
Stratasys Common (SSYS) 0.3 $16M 1.0M 15.86
General Mills Common (GIS) 0.3 $15M 250k 61.65
Kimco Realty Corp Common (KIM) 0.3 $15M 1.2M 12.84
Accenture Plc Ireland Shs Clas Common (ACN) 0.3 $14M 63k 214.72
Metlife Common (MET) 0.3 $13M 366k 36.52
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $13M 68k 188.67
Expeditors Intl Common (EXPD) 0.3 $13M 165k 76.04
Intel Corp Common (INTC) 0.3 $12M 205k 59.83
International Flavors & Fragra Common (IFF) 0.3 $12M 96k 122.46
Simon Property Group Common (SPG) 0.2 $11M 160k 68.38
Vulcan Materials Common (VMC) 0.2 $11M 95k 115.85
Comcast Corp New Cl A Common (CMCSA) 0.2 $11M 276k 38.98
Amgen Common (AMGN) 0.2 $10M 44k 235.87
Roper Technologies Common (ROP) 0.2 $9.2M 24k 388.25
Home Depot Common (HD) 0.2 $8.9M 36k 250.51
Core Laboratories Common 0.2 $8.6M 424k 20.32
United Rentals Common (URI) 0.2 $7.7M 52k 149.04
Ecolab Common (ECL) 0.2 $7.4M 37k 198.95
Bankunited Common (BKU) 0.1 $5.7M 284k 20.25
Martin Marietta Materials Common (MLM) 0.1 $4.8M 23k 206.58
Zoetis Inc Cl A Common (ZTS) 0.1 $4.6M 34k 137.04
Valero Energy Corp Common (VLO) 0.1 $3.7M 63k 58.82
Iheartmedia Inc Cl A Common (IHRT) 0.1 $3.4M 409k 8.35
Verisk Analytics Common (VRSK) 0.1 $3.4M 20k 170.21
Procter And Gamble Common (PG) 0.1 $3.4M 28k 119.58
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $3.3M 18k 178.50
American Airlines Group Common (AAL) 0.1 $3.1M 237k 13.07
Southwest Airlines Common (LUV) 0.1 $3.0M 88k 34.18
Adobe Common (ADBE) 0.1 $2.9M 6.7k 435.36
Alcon Inc Ord Common (ALC) 0.1 $2.8M 48k 57.33
Verizon Communications Common (VZ) 0.0 $2.3M 41k 55.14
Bristol Myers Squibb Contingen Common 0.0 $2.3M 632k 3.58
Air Products & Chemicals Common (APD) 0.0 $2.2M 9.3k 241.47
Unilever N V N Y Common 0.0 $2.1M 40k 53.27
Dentsply Sirona Common (XRAY) 0.0 $2.0M 45k 44.07
Zions Bancorporation N A Common (ZION) 0.0 $1.9M 56k 34.00
Colgate Palmolive Common (CL) 0.0 $1.8M 25k 73.27
Pfizer Common (PFE) 0.0 $1.7M 53k 32.70
Exxon Mobil Corp Common (XOM) 0.0 $1.7M 38k 44.73
Starbucks Corp Common (SBUX) 0.0 $1.7M 23k 73.60
Intuitive Surgical Common (ISRG) 0.0 $1.7M 2.9k 569.72
Abbott Labs Common (ABT) 0.0 $1.5M 17k 91.46
Fedex Corp Common (FDX) 0.0 $1.5M 11k 140.21
Walmart Common (WMT) 0.0 $1.5M 13k 119.79
Costco Wholesale Corp Common (COST) 0.0 $1.5M 4.9k 303.17
3M Common (MMM) 0.0 $1.4M 8.9k 156.01
Automatic Data Processing Common (ADP) 0.0 $1.4M 9.2k 148.84
Istar Common 0.0 $1.3M 108k 12.32
Mccormick & Co Common (MKC) 0.0 $1.3M 7.2k 179.41
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.3M 19k 66.74
Discovery Inc Ser A Common 0.0 $1.3M 60k 21.10
Abbvie Common (ABBV) 0.0 $1.1M 11k 98.22
Transdigm Group Common (TDG) 0.0 $926k 2.1k 442.00
Caterpillar Common (CAT) 0.0 $859k 6.8k 126.49
Boeing Common (BA) 0.0 $828k 4.5k 183.39
Union Pacific Corp Common (UNP) 0.0 $823k 4.9k 169.17
Lilly Eli & Co Common (LLY) 0.0 $799k 4.9k 164.27
Charles Schwab Corp Common (SCHW) 0.0 $783k 23k 33.73
V F Corp Common (VFC) 0.0 $771k 13k 60.95
Raytheon Technologies Corp Common (RTX) 0.0 $761k 12k 61.62
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $746k 15k 51.10
Marsh & Mclennan Cos Common (MMC) 0.0 $707k 6.6k 107.35
Mcdonalds Corp Common (MCD) 0.0 $688k 3.7k 184.50
Nike Inc Cl B Common (NKE) 0.0 $624k 6.4k 98.13
Akamai Technologies Common (AKAM) 0.0 $589k 5.5k 107.09
Becton Dickinson & Co Common (BDX) 0.0 $585k 2.4k 239.46
Yum Brands Common (YUM) 0.0 $527k 6.1k 86.85
Microchip Technology Common (MCHP) 0.0 $512k 4.9k 105.28
Expedia Group Common (EXPE) 0.0 $506k 6.2k 82.21
Prologis Common (PLD) 0.0 $498k 5.3k 93.29
United Parcel Service Inc Cl B Common (UPS) 0.0 $471k 4.2k 111.16
Emerson Electric Common (EMR) 0.0 $465k 7.5k 62.05
Wells Fargo Common (WFC) 0.0 $464k 18k 25.59
General Electric Common 0.0 $460k 67k 6.84
Kkr & Co Inc Cl A Common (KKR) 0.0 $435k 14k 30.85
Autozone Common (AZO) 0.0 $435k 386.00 1126.94
Waste Management Common (WM) 0.0 $425k 4.0k 105.91
Manhattan Associates Common (MANH) 0.0 $419k 4.4k 94.26
Linde Common 0.0 $404k 1.9k 211.85
Philip Morris International In Common (PM) 0.0 $396k 5.7k 70.01
Iac/interactive Corp Common 0.0 $390k 1.2k 323.65
Kimberly Clark Corp Common (KMB) 0.0 $385k 2.7k 141.49
Target Corp Common (TGT) 0.0 $380k 3.2k 119.91
Stryker Corp Common (SYK) 0.0 $374k 2.1k 180.07
Medtronic Common (MDT) 0.0 $371k 4.0k 91.72
Gilead Sciences Common (GILD) 0.0 $359k 4.7k 76.92
Monster Beverage Corp Common (MNST) 0.0 $354k 5.1k 69.34
Consolidated Edison Common (ED) 0.0 $338k 4.7k 72.01
Enterprise Products Partners L Common (EPD) 0.0 $323k 18k 18.17
Lockheed Martin Corp Common (LMT) 0.0 $323k 885.00 364.97
Duke Energy Corp Common (DUK) 0.0 $310k 3.9k 79.79
Paychex Common (PAYX) 0.0 $292k 3.9k 75.67
Texas Instruments Common (TXN) 0.0 $288k 2.3k 127.15
Baxter International Common (BAX) 0.0 $286k 3.3k 86.02
Hershey Common (HSY) 0.0 $278k 2.1k 129.42
Cognizant Technology Solutions Common (CTSH) 0.0 $273k 4.8k 56.88
Brookfield Asset Mgmt Inc Cl A Common 0.0 $271k 8.3k 32.85
Blackrock Common (BLK) 0.0 $266k 488.00 545.08
Novo-nordisk A S Common (NVO) 0.0 $264k 4.0k 65.36
Netflix Common (NFLX) 0.0 $260k 572.00 454.55
Hubbell Common (HUBB) 0.0 $257k 2.1k 125.37
Broadcom Common (AVGO) 0.0 $257k 813.00 316.11
Otis Worldwide Corp Common (OTIS) 0.0 $252k 4.4k 56.86
Csx Corp Common (CSX) 0.0 $247k 3.5k 69.66
Avalonbay Communities Common (AVB) 0.0 $242k 1.6k 154.83
Clorox Common (CLX) 0.0 $231k 1.1k 218.96
Travelers Companies Common (TRV) 0.0 $227k 2.0k 113.96
Nextera Energy Common (NEE) 0.0 $223k 930.00 239.78
Brown Forman Corp Cl B Common (BF.B) 0.0 $215k 3.4k 63.70
Pnc Financial Services Group I Common (PNC) 0.0 $215k 2.0k 105.44
M & T Bank Corp Common (MTB) 0.0 $212k 2.0k 104.18
Halozyme Therapeutics Common (HALO) 0.0 $201k 7.5k 26.80
Fulton Financial Corp Common (FULT) 0.0 $160k 15k 10.54
Smiledirectclub Inc Cl A Common (SDCCQ) 0.0 $126k 16k 7.88
China Everbright Intl Ltd Ord Common (CHFFF) 0.0 $38k 76k 0.50
Colony Cap Inc New Cl A Common 0.0 $34k 14k 2.38
Beijing Entrprs Water Grp Common (BJWTF) 0.0 $31k 84k 0.37
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
Tirex Corp Common (TXMC) 0.0 $0 12k 0.00
Quantum Materials Corp Common 0.0 $0 22k 0.00