Douglas Lane & Associates

Douglas Lane & Associates as of Sept. 30, 2021

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 229 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.5 $175M 1.4M 128.98
Microsoft Corp Common (MSFT) 2.5 $173M 614k 281.92
Nvidia Corp Common (NVDA) 2.3 $157M 760k 207.16
First Republic Bank San Franci Common (FRCB) 2.2 $156M 809k 192.88
Blackstone Common (BX) 2.2 $151M 1.3M 116.34
Jpmorgan Chase & Co Common (JPM) 2.2 $151M 921k 163.69
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.1 $147M 55k 2665.30
Thermo Fisher Scientific Common (TMO) 2.0 $143M 250k 571.33
General Motors Common (GM) 2.0 $141M 2.7M 52.71
Danaher Corp Common (DHR) 2.0 $140M 458k 304.44
Illumina Common (ILMN) 1.8 $127M 314k 405.61
Visa Inc Cl A Common (V) 1.7 $116M 520k 222.75
Prudential Financial Common (PRU) 1.6 $114M 1.1M 105.20
Bank Of America Corp Common (BAC) 1.6 $114M 2.7M 42.45
Paypal Holdings Common (PYPL) 1.6 $113M 434k 260.21
Lowes Cos Common (LOW) 1.6 $113M 554k 202.86
American Express Common (AXP) 1.6 $112M 669k 167.53
Bristol-myers Squibb Common (BMY) 1.5 $108M 1.8M 59.17
Morgan Stanley Common (MS) 1.5 $107M 1.1M 97.31
Oracle Corp Common (ORCL) 1.5 $104M 1.2M 87.13
Equinix Common (EQIX) 1.4 $101M 128k 790.13
Mastercard Inc Cl A Common (MA) 1.4 $100M 288k 347.68
Us Bancorp Del Common (USB) 1.4 $99M 1.7M 59.44
Diageo P L C Common (DEO) 1.4 $98M 505k 193.00
Delta Air Lines Common (DAL) 1.3 $92M 2.1M 42.61
Facebook Inc Cl A Common (META) 1.3 $89M 261k 339.39
Nestle S A Common (NSRGY) 1.2 $85M 706k 120.81
American Tower Corp Common (AMT) 1.2 $85M 322k 265.41
Constellation Brands Inc Cl A Common (STZ) 1.2 $85M 404k 210.69
Disney Walt Common (DIS) 1.2 $83M 489k 169.17
Zimmer Biomet Holdings Common (ZBH) 1.0 $73M 499k 146.36
Elanco Animal Health Common (ELAN) 1.0 $72M 2.2M 31.89
Truist Financial Corp Common (TFC) 1.0 $70M 1.2M 58.65
Godaddy Inc Cl A Common (GDDY) 1.0 $69M 993k 69.70
Honeywell International Common (HON) 1.0 $69M 324k 212.28
Aes Corp Common (AES) 1.0 $68M 3.0M 22.83
Svb Financial Group Common (SIVBQ) 1.0 $67M 104k 646.88
Alibaba Group Holding Common (BABA) 0.9 $65M 436k 148.05
Reinsurance Group America Common (RGA) 0.9 $64M 576k 111.26
International Flavors & Fragra Common (IFF) 0.9 $64M 478k 133.72
Coca Cola Common (KO) 0.9 $64M 1.2M 52.47
Glaxosmithkline Common 0.9 $63M 1.6M 38.21
Aptiv Common 0.9 $63M 422k 148.97
Eog Resources Common (EOG) 0.9 $62M 777k 80.27
Charter Communications Common (CHTR) 0.9 $61M 84k 727.56
Royal Dutch Shell Common 0.9 $60M 1.4M 44.27
Roblox Corp Cl A Common (RBLX) 0.9 $60M 792k 75.55
Xpo Logistics Common (XPO) 0.8 $57M 716k 79.58
Cvs Health Corp Common (CVS) 0.8 $56M 664k 84.86
Macys Common (M) 0.8 $54M 2.4M 22.60
Gxo Logistics Common (GXO) 0.8 $54M 691k 78.44
Broadridge Financial Solutions Common (BR) 0.8 $53M 320k 166.64
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $52M 20k 2673.53
Air Lease Corp Cl A Common (AL) 0.7 $52M 1.3M 39.34
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.7 $49M 832k 59.27
Chevron Corp Common (CVX) 0.7 $49M 481k 101.45
Maxar Technologies Common 0.7 $48M 1.7M 28.32
Ingersoll-rand Common (IR) 0.7 $48M 957k 50.41
Fleetcor Technologies Common 0.7 $47M 181k 261.27
Novartis A G Common (NVS) 0.7 $47M 573k 81.78
International Business Machine Common (IBM) 0.7 $47M 336k 138.93
Pioneer Natural Resources Common 0.7 $46M 279k 166.51
Citigroup Common (C) 0.7 $46M 652k 70.18
Uber Technologies Common (UBER) 0.7 $46M 1.0M 44.80
Chubb Common (CB) 0.6 $45M 259k 173.48
Amazon.com Common (AMZN) 0.6 $44M 13k 3284.95
Ss&c Technologies Holdings Common (SSNC) 0.6 $44M 628k 69.40
Merck & Co Common (MRK) 0.6 $43M 568k 75.11
Johnson & Johnson Common (JNJ) 0.6 $43M 264k 161.50
Roper Technologies Common (ROP) 0.6 $42M 93k 446.13
Apa Corp Common (APA) 0.6 $41M 1.9M 21.43
Stanley Black & Decker Common (SWK) 0.6 $41M 234k 175.31
Ford Motor Common (F) 0.6 $41M 2.9M 14.16
Ulta Beauty Common (ULTA) 0.6 $38M 107k 360.92
Nordstrom Common 0.5 $38M 1.4M 26.45
General Electric Common (GE) 0.5 $38M 365k 103.03
Unitedhealth Group Common (UNH) 0.5 $38M 96k 390.74
Electronic Arts Common (EA) 0.5 $37M 262k 142.25
Transdigm Group Common (TDG) 0.5 $35M 56k 624.58
Schlumberger Common (SLB) 0.5 $34M 1.1M 29.64
Vulcan Materials Common (VMC) 0.5 $34M 199k 169.16
Iheartmedia Inc Cl A Common (IHRT) 0.5 $33M 1.3M 25.02
Apple Common (AAPL) 0.5 $33M 232k 141.50
Marathon Petroleum Corp Common (MPC) 0.4 $30M 490k 61.81
Simon Property Group Common (SPG) 0.4 $29M 226k 129.97
Comcast Corp New Cl A Common (CMCSA) 0.4 $29M 523k 55.93
Stratasys Common (SSYS) 0.4 $29M 1.3M 21.52
Kimco Realty Corp Common (KIM) 0.4 $29M 1.4M 20.75
Momentive Global Common 0.4 $28M 1.4M 19.60
Smucker J M Common (SJM) 0.4 $28M 229k 120.03
Synchrony Financial Common (SYF) 0.4 $25M 501k 48.88
Verisign Common (VRSN) 0.3 $22M 106k 205.01
Pepsico Common (PEP) 0.3 $21M 141k 150.41
Fortive Corp Common (FTV) 0.3 $19M 267k 70.57
At&t Common (T) 0.3 $19M 698k 27.01
General Mills Common (GIS) 0.3 $18M 301k 59.82
Accenture Plc Ireland Shs Clas Common (ACN) 0.3 $18M 56k 319.91
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $18M 60k 299.93
United Airlines Holdings Common (UAL) 0.3 $18M 371k 47.57
Cisco Systems Common (CSCO) 0.2 $17M 319k 54.43
Expeditors Intl Common (EXPD) 0.2 $17M 145k 119.13
Illinois Tool Works Common (ITW) 0.2 $17M 82k 206.63
Martin Marietta Materials Common (MLM) 0.2 $17M 48k 341.68
Core Laboratories Common 0.2 $16M 582k 27.75
Istar Common 0.2 $15M 586k 25.08
Fortune Brands Home & Security Common (FBIN) 0.2 $14M 158k 89.42
Home Depot Common (HD) 0.2 $13M 40k 328.25
Ecolab Common (ECL) 0.2 $12M 55k 208.62
Edison International Common (EIX) 0.2 $11M 200k 55.47
United Rentals Common (URI) 0.2 $11M 31k 350.92
Ferrari N V Common (RACE) 0.2 $11M 53k 209.11
Intuitive Surgical Common (ISRG) 0.1 $7.2M 7.3k 994.08
Moderna Common (MRNA) 0.1 $6.5M 17k 384.86
Autodesk Common (ADSK) 0.1 $6.5M 23k 285.15
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.0M 18k 272.95
Amgen Common (AMGN) 0.1 $5.0M 23k 212.64
Valero Energy Corp Common (VLO) 0.1 $4.7M 67k 70.57
Intel Corp Common (INTC) 0.1 $4.7M 89k 53.28
Gartner Common (IT) 0.1 $4.5M 15k 303.90
American Airlines Group Common (AAL) 0.1 $4.4M 216k 20.52
Southwest Airlines Common (LUV) 0.1 $4.4M 85k 51.42
Zoetis Inc Cl A Common (ZTS) 0.1 $4.1M 21k 194.14
Organon & Co Common (OGN) 0.1 $3.9M 118k 32.79
New York Times Co Cl A Common (NYT) 0.1 $3.7M 75k 49.27
Cerner Corp Common 0.1 $3.6M 52k 70.51
Bath & Body Works Common (BBWI) 0.1 $3.6M 58k 63.04
Procter And Gamble Common (PG) 0.1 $3.6M 26k 139.80
Zions Bancorporation N A Common (ZION) 0.0 $3.5M 56k 61.89
Masco Corp Common (MAS) 0.0 $3.2M 57k 55.55
Costco Wholesale Corp Common (COST) 0.0 $2.8M 6.2k 449.30
Verisk Analytics Common (VRSK) 0.0 $2.8M 14k 200.25
Adobe Common (ADBE) 0.0 $2.7M 4.6k 575.71
Discovery Inc Ser C Common 0.0 $2.5M 104k 24.27
Starbucks Corp Common (SBUX) 0.0 $2.3M 21k 110.32
Verizon Communications Common (VZ) 0.0 $2.1M 39k 54.00
Colgate Palmolive Common (CL) 0.0 $2.1M 27k 75.57
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $2.0M 17k 113.44
Fedex Corp Common (FDX) 0.0 $2.0M 9.0k 219.31
Exxon Mobil Corp Common (XOM) 0.0 $2.0M 33k 58.83
Abbott Labs Common (ABT) 0.0 $1.9M 16k 118.12
Pfizer Common (PFE) 0.0 $1.9M 45k 43.00
Air Products & Chemicals Common (APD) 0.0 $1.9M 7.4k 256.16
Unilever Common (UL) 0.0 $1.7M 31k 54.22
Automatic Data Processing Common (ADP) 0.0 $1.7M 8.3k 199.93
Walmart Common (WMT) 0.0 $1.5M 11k 139.38
Abbvie Common (ABBV) 0.0 $1.5M 14k 107.87
3M Common (MMM) 0.0 $1.4M 8.0k 175.45
Caterpillar Common (CAT) 0.0 $1.3M 6.8k 191.94
Alcon Inc Ord Common (ALC) 0.0 $1.3M 16k 80.47
Victorias Secret And Common (VSCO) 0.0 $1.1M 19k 55.26
Mccormick & Co Common (MKC) 0.0 $1.0M 12k 81.05
Target Corp Common (TGT) 0.0 $969k 4.2k 228.75
Lilly Eli & Co Common (LLY) 0.0 $888k 3.8k 231.13
Kkr & Co Common (KKR) 0.0 $845k 14k 60.87
Marsh & Mclennan Cos Common (MMC) 0.0 $834k 5.5k 151.36
Union Pacific Corp Common (UNP) 0.0 $806k 4.1k 196.06
Boeing Common (BA) 0.0 $782k 3.6k 219.97
Mcdonalds Corp Common (MCD) 0.0 $751k 3.1k 241.09
Emerson Electric Common (EMR) 0.0 $696k 7.4k 94.23
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $696k 12k 58.20
Brookfield Asset Mgmt Inc Cl A Common 0.0 $683k 13k 53.49
United Parcel Service Inc Cl B Common (UPS) 0.0 $672k 3.7k 181.97
Raytheon Technologies Corp Common (RTX) 0.0 $634k 7.4k 86.01
Nike Inc Cl B Common (NKE) 0.0 $625k 4.3k 145.18
Prologis Common (PLD) 0.0 $625k 5.0k 125.45
Wells Fargo Common (WFC) 0.0 $576k 12k 46.41
Microchip Technology Common (MCHP) 0.0 $572k 3.7k 153.52
Stryker Corp Common (SYK) 0.0 $541k 2.1k 263.65
Becton Dickinson & Co Common (BDX) 0.0 $536k 2.2k 245.65
Kimberly Clark Corp Common (KMB) 0.0 $519k 3.9k 132.57
Nextera Energy Common (NEE) 0.0 $519k 6.6k 78.55
Duke Energy Corp Common (DUK) 0.0 $511k 5.2k 97.54
Broadcom Common (AVGO) 0.0 $509k 1.1k 484.30
Waste Management Common (WM) 0.0 $504k 3.4k 149.38
Metlife Common (MET) 0.0 $500k 8.1k 61.69
S&p Global Common (SPGI) 0.0 $495k 1.2k 424.89
Philip Morris International In Common (PM) 0.0 $490k 5.2k 94.85
Medtronic Common (MDT) 0.0 $486k 3.9k 125.29
Akamai Technologies Common (AKAM) 0.0 $450k 4.3k 104.65
Netflix Common (NFLX) 0.0 $422k 691.00 610.71
Autozone Common (AZO) 0.0 $418k 246.00 1699.19
Generac Holdings Common (GNRC) 0.0 $383k 938.00 408.32
Blackrock Common 0.0 $382k 455.00 839.56
Paychex Common (PAYX) 0.0 $377k 3.4k 112.37
Enterprise Products Partners L Common (EPD) 0.0 $366k 17k 21.64
Consolidated Edison Common (ED) 0.0 $365k 5.0k 72.64
Hershey Common (HSY) 0.0 $362k 2.1k 169.16
Texas Instruments Common (TXN) 0.0 $362k 1.9k 192.45
Yum Brands Common (YUM) 0.0 $361k 3.0k 122.37
Hubbell Common (HUBB) 0.0 $354k 2.0k 180.61
Shopify Inc Cl A Common (SHOP) 0.0 $350k 258.00 1356.59
Dow Common (DOW) 0.0 $343k 6.0k 57.56
Novo-nordisk A S Common (NVO) 0.0 $336k 3.5k 95.89
Dupont De Nemours Common (DD) 0.0 $335k 4.9k 68.09
Cognizant Technology Solutions Common (CTSH) 0.0 $334k 4.5k 74.22
Avalonbay Communities Common (AVB) 0.0 $321k 1.4k 221.53
Goldman Sachs Group Common (GS) 0.0 $319k 844.00 377.96
Norfolk Southern Corp Common (NSC) 0.0 $292k 1.2k 239.54
Gilead Sciences Common (GILD) 0.0 $285k 4.1k 69.75
Linde Common 0.0 $282k 961.00 293.44
Intuit Common (INTU) 0.0 $279k 517.00 539.65
Csx Corp Common (CSX) 0.0 $277k 9.3k 29.75
American Electric Power Common (AEP) 0.0 $270k 3.3k 81.11
Baxter International Common (BAX) 0.0 $261k 3.2k 80.36
Conocophillips Common (COP) 0.0 $254k 3.7k 67.77
Hca Healthcare Common (HCA) 0.0 $252k 1.0k 242.31
Salesforce.com Common (CRM) 0.0 $248k 915.00 271.04
Motorola Solutions Common (MSI) 0.0 $244k 1.1k 232.38
Carrier Global Corporation Common (CARR) 0.0 $243k 4.7k 51.82
Pnc Financial Services Group I Common (PNC) 0.0 $231k 1.2k 196.10
Otis Worldwide Corp Common (OTIS) 0.0 $230k 2.8k 82.26
Nice Common (NICE) 0.0 $229k 806.00 284.12
Charles Schwab Corp Common (SCHW) 0.0 $229k 3.1k 72.98
Brown Forman Corp Cl B Common (BF.B) 0.0 $227k 3.4k 67.06
Allstate Corp Common (ALL) 0.0 $224k 1.8k 127.42
Monster Beverage Corp Common (MNST) 0.0 $222k 2.5k 88.80
Applied Materials Common (AMAT) 0.0 $221k 1.7k 128.64
Dominion Energy Common (D) 0.0 $220k 3.0k 72.92
Travelers Companies Common (TRV) 0.0 $212k 1.4k 152.08
Hill Rom Holdings Common 0.0 $210k 1.4k 150.00
Zscaler Common (ZS) 0.0 $206k 785.00 262.42
Corteva Common (CTVA) 0.0 $206k 4.9k 42.15
Fulton Financial Corp Common (FULT) 0.0 $172k 11k 15.25
China Everbright Intl Ltd Ord Common (CHFFF) 0.0 $56k 76k 0.74
Beijing Entrprs Water Grp Common (BJWTF) 0.0 $32k 84k 0.38
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