Douglas Lane & Associates

Douglas Lane & Associates as of Dec. 31, 2020

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 216 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 3.6 $214M 1.4M 152.34
Microsoft Corp Common (MSFT) 2.5 $148M 665k 222.42
First Republic Bank Common (FRCB) 2.1 $127M 865k 146.93
Illumina Common (ILMN) 2.1 $125M 339k 370.00
Thermo Fisher Scientific Common (TMO) 2.1 $123M 264k 465.78
Jpmorgan Chase & Co Common (JPM) 2.0 $119M 934k 127.07
General Motors Common (GM) 2.0 $118M 2.8M 41.64
Visa Inc Cl A Common (V) 2.0 $117M 533k 218.73
Paypal Holdings Common (PYPL) 2.0 $116M 497k 234.20
Nvidia Corp Common (NVDA) 1.9 $113M 217k 522.20
Danaher Corp Common (DHR) 1.8 $110M 496k 222.14
Bristol Myers Squibb Common (BMY) 1.8 $110M 1.8M 62.03
Mastercard Incorporated Cl A Common (MA) 1.8 $106M 298k 356.94
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.7 $103M 59k 1751.88
Equinix Common (EQIX) 1.6 $98M 138k 714.18
Maxar Technologies Common 1.6 $98M 2.5M 38.59
Xpo Logistics Common (XPO) 1.6 $98M 824k 119.20
Blackstone Group Common (BX) 1.6 $93M 1.4M 64.81
Lowe's Companies Common (LOW) 1.5 $93M 576k 160.51
Walt Disney Common (DIS) 1.5 $91M 500k 181.18
Prudential Financial Common (PRU) 1.4 $86M 1.1M 78.07
Delta Air Lines Common (DAL) 1.4 $84M 2.1M 40.21
Oracle Corp Common (ORCL) 1.4 $82M 1.3M 64.69
Morgan Stanley Common (MS) 1.4 $81M 1.2M 68.53
Bank Of America Corp Common (BAC) 1.4 $81M 2.7M 30.31
Us Bancorp Common (USB) 1.3 $79M 1.7M 46.59
Constellation Brands Inc Cl A Common (STZ) 1.3 $78M 358k 219.05
American Express Common (AXP) 1.3 $76M 625k 120.91
Fortune Brands Home & Security Common (FBIN) 1.3 $75M 871k 85.72
Ss&c Technologies Holdings Common (SSNC) 1.2 $74M 1.0M 72.75
Nestle Sa Common (NSRGY) 1.2 $74M 626k 117.95
Diageo P L C Common (DEO) 1.2 $73M 458k 158.81
Zimmer Biomet Holdings Common (ZBH) 1.2 $71M 459k 154.09
Godaddy Inc Cl A Common (GDDY) 1.2 $70M 839k 82.95
Honeywell International Common (HON) 1.2 $69M 326k 212.70
Aes Corp Common (AES) 1.1 $67M 2.8M 23.50
Facebook Inc Cl A Common (META) 1.1 $65M 238k 273.16
Truist Financial Corp Common (TFC) 1.1 $65M 1.4M 47.93
Aptiv Common 1.0 $62M 474k 130.29
Alibaba Group Holding Common (BABA) 1.0 $62M 264k 232.73
Air Lease Corp Cl A Common (AL) 1.0 $61M 1.4M 44.42
American Tower Corp Common (AMT) 1.0 $61M 270k 224.46
Novartis A G Common (NVS) 1.0 $60M 634k 94.43
Reinsurance Group America Common (RGA) 0.9 $52M 452k 115.90
Coca-cola Common (KO) 0.8 $50M 916k 54.84
Nordstrom Common 0.8 $50M 1.6M 31.21
Uber Technologies Common (UBER) 0.8 $49M 955k 51.00
Citigroup Common (C) 0.8 $47M 756k 61.66
Stanley Black & Decker Common (SWK) 0.8 $46M 257k 178.56
International Business Machine Common (IBM) 0.7 $45M 354k 125.88
Svb Financial Group Common (SIVBQ) 0.7 $44M 114k 387.83
Broadridge Financial Solutions Common (BR) 0.7 $44M 286k 153.20
Glaxosmithkline Plc Sponsored Common 0.7 $43M 1.2M 36.80
At&t Common (T) 0.7 $42M 1.5M 28.76
Amazon.com Common (AMZN) 0.7 $42M 13k 3256.78
Royal Dutch Shell Common 0.7 $41M 1.2M 33.61
Ingersoll-rand Common (IR) 0.7 $41M 889k 45.56
Elanco Animal Health Common (ELAN) 0.7 $40M 1.3M 30.67
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $40M 23k 1752.65
Eog Resources Common (EOG) 0.7 $39M 779k 49.87
Merck & Company Common (MRK) 0.6 $38M 464k 81.80
Electronic Arts Common (EA) 0.6 $37M 261k 143.60
Chubb Common (CB) 0.6 $37M 243k 153.92
Cvs Health Corp Common (CVS) 0.6 $37M 545k 68.30
Fortive Corp Common (FTV) 0.6 $37M 525k 70.82
Macys Common (M) 0.6 $37M 3.3M 11.25
Fleetcor Technologies Common 0.6 $37M 134k 272.83
Discovery Inc Ser C Common 0.6 $36M 1.4M 26.19
Chevron Corp Common (CVX) 0.6 $35M 415k 84.45
Ulta Beauty Common (ULTA) 0.6 $34M 119k 287.16
Unitedhealth Group Common (UNH) 0.6 $34M 97k 350.68
Apple Common (AAPL) 0.6 $33M 251k 132.69
Pioneer Natural Resources Common 0.6 $33M 292k 113.89
Kansas City Southern Common 0.5 $32M 158k 204.13
Ford Motor Common (F) 0.5 $32M 3.6M 8.79
International Flavors & Fragra Common (IFF) 0.5 $32M 292k 108.84
Johnson & Johnson Common (JNJ) 0.5 $31M 195k 157.38
Vulcan Materials Common (VMC) 0.5 $30M 199k 148.31
Apache Corp Common 0.5 $29M 2.0M 14.19
Roper Technologies Common (ROP) 0.5 $28M 64k 431.09
Schlumberger Common (SLB) 0.4 $26M 1.2M 21.83
Charter Communications Common (CHTR) 0.4 $25M 38k 661.54
Stratasys Common (SSYS) 0.4 $25M 1.2M 20.72
Synchrony Financial Common (SYF) 0.4 $24M 692k 34.71
Marathon Petroleum Corp Common (MPC) 0.4 $21M 509k 41.36
Cisco Systems Common (CSCO) 0.4 $21M 468k 44.75
Kimco Realty Corp Common (KIM) 0.3 $21M 1.4M 15.01
Pepsico Common (PEP) 0.3 $20M 136k 148.30
Smucker J M Common (SJM) 0.3 $19M 167k 115.60
Illinois Tool Works Common (ITW) 0.3 $18M 88k 203.88
United Airlines Holdings Common (UAL) 0.3 $18M 411k 43.25
Core Laboratories Common 0.3 $18M 667k 26.51
Simon Property Group Common (SPG) 0.3 $18M 205k 85.28
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $17M 65k 266.18
Accenture Plc Ireland Shs Clas Common (ACN) 0.3 $17M 63k 261.20
Iheartmedia Inc Cl A Common (IHRT) 0.2 $15M 1.1M 12.98
Expeditors Intl Common (EXPD) 0.2 $14M 149k 95.11
Martin Marietta Materials Common (MLM) 0.2 $14M 50k 283.97
Verisign Common (VRSN) 0.2 $13M 62k 216.40
Comcast Corp New Cl A Common (CMCSA) 0.2 $13M 241k 52.40
Masco Corp Common (MAS) 0.2 $12M 224k 54.93
Home Depot Common (HD) 0.2 $11M 42k 265.62
Ecolab Common (ECL) 0.2 $10M 47k 216.36
Cerner Corp Common 0.2 $9.2M 118k 78.48
United Rentals Common (URI) 0.1 $8.4M 36k 231.90
Amgen Common (AMGN) 0.1 $8.2M 36k 229.93
Intel Corp Common (INTC) 0.1 $7.6M 153k 49.82
General Mills Common (GIS) 0.1 $7.4M 126k 58.80
L Brands Common 0.1 $6.9M 186k 37.19
Intuitive Surgical Common (ISRG) 0.1 $5.9M 7.3k 818.16
Zoetis Inc Cl A Common (ZTS) 0.1 $5.4M 33k 165.50
Southwest Airlines Common (LUV) 0.1 $4.5M 97k 46.61
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $4.2M 18k 231.89
Valero Energy Corp Common (VLO) 0.1 $4.0M 70k 56.58
Transdigm Group Common (TDG) 0.1 $3.9M 6.3k 618.83
Procter And Gamble Common (PG) 0.1 $3.8M 28k 139.16
American Airlines Group Common (AAL) 0.1 $3.8M 239k 15.77
Verisk Analytics Common (VRSK) 0.1 $3.6M 17k 207.58
Zions Bancorporation N A Common (ZION) 0.1 $3.1M 72k 43.44
Adobe Common (ADBE) 0.0 $2.5M 5.1k 500.20
Starbucks Corp Common (SBUX) 0.0 $2.5M 23k 106.98
Fedex Corp Common (FDX) 0.0 $2.5M 9.5k 259.66
Air Products & Chemicals Common (APD) 0.0 $2.4M 8.9k 273.21
Verizon Communications Common (VZ) 0.0 $2.4M 41k 58.75
Alcon Inc Ord Common (ALC) 0.0 $2.3M 34k 65.98
Unilever Common (UL) 0.0 $2.2M 36k 60.36
Colgate Palmolive Common (CL) 0.0 $2.0M 24k 85.51
Pfizer Common (PFE) 0.0 $1.9M 51k 36.80
Costco Wholesale Corp Common (COST) 0.0 $1.9M 4.9k 376.68
Walmart Common (WMT) 0.0 $1.8M 13k 144.16
Abbott Labs Common (ABT) 0.0 $1.7M 16k 109.47
Ferrari N V Common (RACE) 0.0 $1.6M 7.0k 229.51
Automatic Data Processing Common (ADP) 0.0 $1.6M 8.9k 176.17
Exxon Mobil Corp Common (XOM) 0.0 $1.5M 37k 41.23
Istar Common 0.0 $1.5M 100k 14.85
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.5M 18k 83.22
3M Common (MMM) 0.0 $1.4M 8.0k 174.76
Mccormick & Co Common (MKC) 0.0 $1.3M 13k 95.57
Abbvie Common (ABBV) 0.0 $1.2M 11k 107.11
Caterpillar Common (CAT) 0.0 $1.1M 6.1k 182.03
General Electric Common 0.0 $1.1M 98k 10.80
Union Pacific Corp Common (UNP) 0.0 $1.0M 4.9k 208.15
Discovery Inc Ser A Common 0.0 $881k 29k 30.09
Nike Inc Cl B Common (NKE) 0.0 $826k 5.8k 141.41
Raytheon Technologies Corp Common (RTX) 0.0 $807k 11k 71.48
Metlife Common (MET) 0.0 $803k 17k 46.95
Boeing Common (BA) 0.0 $797k 3.7k 214.13
Lilly Eli & Co Common (LLY) 0.0 $789k 4.7k 168.77
Marsh & Mclennan Cos Common (MMC) 0.0 $763k 6.5k 117.02
Mcdonalds Corp Common (MCD) 0.0 $754k 3.5k 214.45
United Parcel Service Inc Cl B Common (UPS) 0.0 $720k 4.3k 168.42
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $708k 12k 58.47
Microchip Technology Common (MCHP) 0.0 $639k 4.6k 138.13
Becton Dickinson & Co Common (BDX) 0.0 $622k 2.5k 250.10
Emerson Electric Common (EMR) 0.0 $599k 7.5k 80.36
Akamai Technologies Common (AKAM) 0.0 $577k 5.5k 104.91
Kkr & Co Inc Cl A Common (KKR) 0.0 $551k 14k 40.51
Target Corp Common (TGT) 0.0 $523k 3.0k 176.57
Prologis Common (PLD) 0.0 $494k 5.0k 99.64
Stryker Corp Common (SYK) 0.0 $493k 2.0k 245.03
Waste Management Common (WM) 0.0 $487k 4.1k 117.89
Philip Morris International In Common (PM) 0.0 $467k 5.6k 82.85
Medtronic Common (MDT) 0.0 $434k 3.7k 117.01
Yum Brands Common (YUM) 0.0 $432k 4.0k 108.65
Charles Schwab Corp Common (SCHW) 0.0 $423k 8.0k 53.01
Vontier Corporation Common (VNT) 0.0 $408k 12k 33.38
V F Corp Common (VFC) 0.0 $395k 4.6k 85.41
Cognizant Technology Solutions Common (CTSH) 0.0 $393k 4.8k 81.88
Netflix Common (NFLX) 0.0 $372k 688.00 540.70
Duke Energy Corp Common (DUK) 0.0 $372k 4.1k 91.47
Nextera Energy Common (NEE) 0.0 $368k 4.8k 77.10
Bristol Myers Squibb Contingen Common 0.0 $361k 523k 0.69
Kimberly Clark Corp Common (KMB) 0.0 $361k 2.7k 134.65
Wells Fargo Common (WFC) 0.0 $361k 12k 30.22
Enterprise Products Partners L Common (EPD) 0.0 $340k 17k 19.57
Broadcom Common (AVGO) 0.0 $340k 776.00 438.14
Brookfield Asset Mgmt Inc Cl A Common 0.0 $340k 8.3k 41.21
Linde Common 0.0 $333k 1.3k 263.87
Consolidated Edison Common (ED) 0.0 $333k 4.6k 72.16
Paychex Common (PAYX) 0.0 $327k 3.5k 93.32
Blackrock Common 0.0 $322k 446.00 721.97
Csx Corp Common (CSX) 0.0 $313k 3.4k 90.83
Focus Financial Partners Inc C Common 0.0 $312k 7.2k 43.56
Texas Instruments Common (TXN) 0.0 $312k 1.9k 164.21
Hubbell Common (HUBB) 0.0 $311k 2.0k 156.68
Autozone Common (AZO) 0.0 $302k 255.00 1184.31
Dominion Energy Common (D) 0.0 $280k 3.7k 75.17
Hershey Common (HSY) 0.0 $279k 1.8k 152.38
Novo-nordisk A S Common (NVO) 0.0 $273k 3.9k 69.93
Lockheed Martin Corp Common (LMT) 0.0 $271k 762.00 355.64
Brown Forman Corp Cl B Common (BF.B) 0.0 $268k 3.4k 79.41
Gilead Sciences Common (GILD) 0.0 $264k 4.5k 58.36
Baxter International Common (BAX) 0.0 $263k 3.3k 80.18
Pnc Financial Services Group I Common (PNC) 0.0 $261k 1.7k 149.31
Shopify Inc Cl A Common (SHOP) 0.0 $257k 227.00 1132.16
Tjx Cos Common (TJX) 0.0 $254k 3.7k 68.30
Monster Beverage Corp Common (MNST) 0.0 $248k 2.7k 92.54
Dupont De Nemours Common (DD) 0.0 $230k 3.2k 71.23
Nice Common (NICE) 0.0 $227k 800.00 283.75
Activision Blizzard Common 0.0 $221k 2.4k 93.01
Match Group Common (MTCH) 0.0 $218k 1.4k 151.28
Otis Worldwide Corp Common (OTIS) 0.0 $211k 3.1k 67.67
Travelers Companies Common (TRV) 0.0 $209k 1.5k 140.27
Avalonbay Communities Common (AVB) 0.0 $209k 1.3k 160.40
Deere & Co Common (DE) 0.0 $208k 775.00 268.39
Intuit Common (INTU) 0.0 $208k 547.00 380.26
Progressive Corp Ohio Common (PGR) 0.0 $208k 2.1k 98.86
Motorola Solutions Common (MSI) 0.0 $204k 1.2k 170.00
Dow Common (DOW) 0.0 $203k 3.6k 55.63
Fulton Financial Corp Common (FULT) 0.0 $152k 12k 12.69
China Everbright Intl Ltd Ord Common (CHFFF) 0.0 $43k 76k 0.57
Beijing Entrprs Water Grp Common (BJWTF) 0.0 $34k 84k 0.40
Quantum Materials Corp Common 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