Douglas Lane & Associates

Douglas Lane & Associates as of Dec. 31, 2021

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 3.3 $247M 1.3M 182.87
Nvidia Corp Common (NVDA) 2.7 $202M 688k 294.11
Microsoft Corp Common (MSFT) 2.6 $199M 591k 336.32
First Republic Bank San Franci Common (FRCB) 2.2 $162M 785k 206.51
Thermo Fisher Scientific Common (TMO) 2.1 $160M 240k 667.24
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.1 $158M 55k 2893.58
General Motors Common (GM) 2.1 $157M 2.7M 58.63
Blackstone Common (BX) 2.1 $155M 1.2M 129.39
Jpmorgan Chase & Co Common (JPM) 1.9 $145M 918k 158.35
Danaher Corp Common (DHR) 1.9 $141M 429k 329.01
Lowes Cos Common (LOW) 1.8 $138M 534k 258.48
Illumina Common (ILMN) 1.6 $120M 316k 380.44
Bank Of America Corp Common (BAC) 1.6 $119M 2.7M 44.49
Bristol-myers Squibb Common (BMY) 1.6 $119M 1.9M 62.35
Prudential Financial Common (PRU) 1.6 $117M 1.1M 108.24
Visa Inc Cl A Common (V) 1.5 $114M 527k 216.71
American Express Common (AXP) 1.5 $112M 686k 163.60
Diageo P L C Common (DEO) 1.5 $112M 506k 220.14
Constellation Brands Inc Cl A Common (STZ) 1.4 $108M 431k 250.97
Morgan Stanley Common (MS) 1.4 $107M 1.1M 98.16
Equinix Common (EQIX) 1.4 $105M 124k 845.84
Mastercard Inc Cl A Common (MA) 1.4 $104M 289k 359.32
Nestle S A Common (NSRGY) 1.3 $100M 716k 139.87
Godaddy Inc Cl A Common (GDDY) 1.3 $94M 1.1M 84.86
American Tower Corp Common (AMT) 1.2 $94M 320k 292.50
Oracle Corp Common (ORCL) 1.2 $94M 1.1M 87.21
Meta Platforms Inc Cl A Common (META) 1.2 $92M 272k 336.35
Us Bancorp Del Common (USB) 1.2 $89M 1.6M 56.17
Delta Air Lines Common (DAL) 1.2 $87M 2.2M 39.08
Roblox Corp Cl A Common (RBLX) 1.1 $86M 835k 103.16
Paypal Holdings Common (PYPL) 1.1 $84M 446k 188.58
Disney Walt Common (DIS) 1.0 $78M 504k 154.89
Glaxosmithkline Common 1.0 $77M 1.7M 44.10
Coca Cola Common (KO) 1.0 $77M 1.3M 59.21
Aes Corp Common (AES) 1.0 $76M 3.1M 24.30
International Flavors & Fragra Common (IFF) 1.0 $74M 491k 150.65
Cvs Health Corp Common (CVS) 1.0 $72M 702k 103.16
Zimmer Biomet Holdings Common (ZBH) 0.9 $70M 552k 127.04
Reinsurance Group America Common (RGA) 0.9 $70M 635k 109.49
Truist Financial Corp Common (TFC) 0.9 $69M 1.2M 58.55
Eog Resources Common (EOG) 0.9 $69M 773k 88.83
Svb Financial Group Common (SIVBQ) 0.9 $68M 101k 678.24
Elanco Animal Health Common (ELAN) 0.9 $67M 2.4M 28.38
Honeywell International Common (HON) 0.9 $66M 318k 208.51
Charter Communications Common (CHTR) 0.9 $64M 99k 651.97
Aptiv Common (APTV) 0.8 $62M 373k 164.95
Xpo Logistics Common (XPO) 0.8 $60M 779k 77.43
Chevron Corp Common (CVX) 0.8 $60M 510k 117.35
Ingersoll-rand Common (IR) 0.8 $59M 952k 61.87
Air Lease Corp Cl A Common (AL) 0.8 $59M 1.3M 44.23
Gxo Logistics Common (GXO) 0.8 $59M 645k 90.83
Royal Dutch Shell Common 0.8 $57M 1.3M 43.35
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.7 $55M 929k 58.59
Ford Motor Common (F) 0.7 $54M 2.6M 20.77
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $54M 19k 2897.02
Johnson & Johnson Common (JNJ) 0.7 $53M 312k 171.07
Broadridge Financial Solutions Common (BR) 0.7 $53M 291k 182.82
Maxar Technologies Common 0.7 $52M 1.8M 29.53
Macys Common (M) 0.7 $52M 2.0M 26.18
Chubb Common (CB) 0.7 $50M 260k 193.31
Pioneer Natural Resources Common 0.7 $50M 274k 181.88
Alibaba Group Holding Common (BABA) 0.7 $50M 417k 118.79
Apa Corp Common (APA) 0.7 $50M 1.8M 26.89
Uber Technologies Common (UBER) 0.6 $48M 1.2M 41.93
Transdigm Group Common (TDG) 0.6 $48M 75k 636.28
Unitedhealth Group Common (UNH) 0.6 $48M 95k 502.14
Amazon.com Common (AMZN) 0.6 $47M 14k 3334.24
Roper Technologies Common (ROP) 0.6 $46M 94k 491.86
International Business Machine Common (IBM) 0.6 $46M 342k 133.66
Comcast Corp New Cl A Common (CMCSA) 0.6 $46M 906k 50.33
Merck & Co Common (MRK) 0.6 $45M 583k 76.64
General Electric Common (GE) 0.6 $43M 455k 94.47
Apple Common (AAPL) 0.6 $41M 233k 177.57
Vulcan Materials Common (VMC) 0.5 $40M 190k 207.58
Iheartmedia Inc Cl A Common (IHRT) 0.5 $39M 1.9M 21.04
Citigroup Common (C) 0.5 $39M 650k 60.39
Stanley Black & Decker Common (SWK) 0.5 $39M 205k 188.62
Simon Property Group Common (SPG) 0.5 $37M 230k 159.77
Electronic Arts Common (EA) 0.5 $35M 262k 131.90
Fleetcor Technologies Common 0.5 $35M 154k 223.84
Kimco Realty Corp Common (KIM) 0.5 $34M 1.4M 24.65
Schlumberger Common (SLB) 0.4 $34M 1.1M 29.95
Novartis A G Common (NVS) 0.4 $33M 379k 87.47
Ulta Beauty Common (ULTA) 0.4 $33M 80k 412.33
Stratasys Common (SSYS) 0.4 $33M 1.3M 24.49
Smucker J M Common (SJM) 0.4 $32M 239k 135.82
Nordstrom Common (JWN) 0.4 $32M 1.4M 22.62
Momentive Global Common 0.4 $32M 1.5M 21.15
Verisign Common (VRSN) 0.4 $31M 123k 253.82
Marathon Petroleum Corp Common (MPC) 0.4 $31M 480k 63.99
Ss&c Technologies Holdings Common (SSNC) 0.4 $30M 360k 81.98
Edison International Common (EIX) 0.3 $26M 378k 68.25
Pepsico Common (PEP) 0.3 $25M 142k 173.71
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.3 $24M 399k 60.55
General Mills Common (GIS) 0.3 $23M 335k 67.38
Accenture Plc Ireland Shs Clas Common (ACN) 0.3 $22M 54k 414.55
Synchrony Financial Common (SYF) 0.3 $22M 480k 46.39
Istar Common 0.3 $21M 817k 25.83
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $21M 56k 370.20
Illinois Tool Works Common (ITW) 0.3 $20M 82k 246.80
Martin Marietta Materials Common (MLM) 0.3 $20M 46k 440.52
Cisco Systems Common (CSCO) 0.3 $20M 308k 63.37
Expeditors Intl Common (EXPD) 0.3 $19M 144k 134.29
United Airlines Holdings Common (UAL) 0.2 $17M 393k 43.78
Home Depot Common (HD) 0.2 $15M 37k 415.02
Ferrari N V Common (RACE) 0.2 $15M 57k 258.83
Core Laboratories Common 0.2 $13M 574k 22.31
Ecolab Common (ECL) 0.1 $11M 48k 234.59
Fortive Corp Common (FTV) 0.1 $11M 145k 76.29
Autodesk Common (ADSK) 0.1 $10M 37k 281.19
United Rentals Common (URI) 0.1 $9.7M 29k 332.30
Fortune Brands Home & Security Common (FBIN) 0.1 $8.5M 80k 106.90
Intuitive Surgical Common (ISRG) 0.1 $7.8M 22k 359.30
At&t Common (T) 0.1 $7.4M 303k 24.60
Moderna Common (MRNA) 0.1 $5.9M 23k 253.98
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.4M 18k 299.02
Organon & Co Common (OGN) 0.1 $5.4M 178k 30.45
Amgen Common (AMGN) 0.1 $5.0M 22k 224.99
Valero Energy Corp Common (VLO) 0.1 $5.0M 66k 75.12
Gartner Common (IT) 0.1 $4.9M 15k 334.30
Intel Corp Common (INTC) 0.1 $4.3M 83k 51.50
Procter And Gamble Common (PG) 0.1 $4.2M 26k 163.58
Cerner Corp Common 0.1 $4.1M 44k 92.88
Zoetis Inc Cl A Common (ZTS) 0.1 $4.0M 16k 244.02
American Airlines Group Common (AAL) 0.1 $3.9M 216k 17.96
New York Times Co Cl A Common (NYT) 0.1 $3.9M 80k 48.30
Southwest Airlines Common (LUV) 0.0 $3.7M 86k 42.84
Costco Wholesale Corp Common (COST) 0.0 $3.5M 6.1k 567.76
Kyndryl Holdings Common (KD) 0.0 $3.2M 177k 18.10
Zions Bancorporation N A Common (ZION) 0.0 $3.0M 48k 63.15
Discovery Inc Ser C Common 0.0 $3.0M 129k 22.90
Bath & Body Works Common (BBWI) 0.0 $2.9M 42k 69.79
Verisk Analytics Common (VRSK) 0.0 $2.9M 13k 228.73
Pfizer Common (PFE) 0.0 $2.6M 44k 59.05
Masco Corp Common (MAS) 0.0 $2.6M 37k 70.21
Fedex Corp Common (FDX) 0.0 $2.6M 9.9k 258.61
Adobe Common (ADBE) 0.0 $2.5M 4.4k 566.97
Abbott Labs Common (ABT) 0.0 $2.5M 18k 140.73
Starbucks Corp Common (SBUX) 0.0 $2.3M 20k 116.95
Colgate Palmolive Common (CL) 0.0 $2.2M 26k 85.34
Air Products & Chemicals Common (APD) 0.0 $2.2M 7.3k 304.20
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $2.1M 17k 121.28
Automatic Data Processing Common (ADP) 0.0 $2.1M 8.3k 246.58
Exxon Mobil Corp Common (XOM) 0.0 $2.1M 34k 61.21
Abbvie Common (ABBV) 0.0 $1.9M 14k 135.38
Verizon Communications Common (VZ) 0.0 $1.9M 36k 51.97
Unilever Common (UL) 0.0 $1.6M 30k 53.77
Walmart Common (WMT) 0.0 $1.5M 10k 144.68
3M Common (MMM) 0.0 $1.4M 8.0k 177.57
Caterpillar Common (CAT) 0.0 $1.4M 6.7k 206.70
Alcon Inc Ord Common (ALC) 0.0 $1.2M 13k 87.11
Mccormick & Co Common (MKC) 0.0 $1.1M 12k 96.60
Lilly Eli & Co Common (LLY) 0.0 $1.1M 3.9k 276.12
Kkr & Co Common (KKR) 0.0 $1.0M 14k 74.52
Union Pacific Corp Common (UNP) 0.0 $1.0M 4.0k 252.00
Target Corp Common (TGT) 0.0 $991k 4.3k 231.43
Ameriprise Financial Common (AMP) 0.0 $906k 3.0k 301.50
Marsh & Mclennan Cos Common (MMC) 0.0 $893k 5.1k 173.90
Nextera Energy Common (NEE) 0.0 $815k 8.7k 93.36
Prologis Common (PLD) 0.0 $808k 4.8k 168.40
Metlife Common (MET) 0.0 $790k 13k 62.47
Nike Inc Cl B Common (NKE) 0.0 $788k 4.7k 166.74
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $773k 12k 66.30
Brookfield Asset Mgmt Inc Cl A Common 0.0 $771k 13k 60.38
Mcdonalds Corp Common (MCD) 0.0 $766k 2.9k 268.21
United Parcel Service Inc Cl B Common (UPS) 0.0 $752k 3.5k 214.37
Boeing Common (BA) 0.0 $704k 3.5k 201.43
Victorias Secret And Common (VSCO) 0.0 $699k 13k 55.52
Emerson Electric Common (EMR) 0.0 $687k 7.4k 93.01
Broadcom Common (AVGO) 0.0 $647k 973.00 664.95
Microchip Technology Common (MCHP) 0.0 $641k 7.4k 87.00
Generac Holdings Common (GNRC) 0.0 $589k 1.7k 351.64
Stryker Corp Common (SYK) 0.0 $575k 2.2k 267.44
Kimberly Clark Corp Common (KMB) 0.0 $559k 3.9k 143.04
S&p Global Common (SPGI) 0.0 $539k 1.1k 471.57
Raytheon Technologies Corp Common (RTX) 0.0 $538k 6.3k 86.00
Waste Management Common (WM) 0.0 $536k 3.2k 167.03
Duke Energy Corp Common (DUK) 0.0 $536k 5.1k 104.81
Wells Fargo Common (WFC) 0.0 $522k 11k 47.99
Autozone Common (AZO) 0.0 $514k 245.00 2097.96
Lamb Weston Holdings Common (LW) 0.0 $508k 8.0k 63.37
Akamai Technologies Common (AKAM) 0.0 $503k 4.3k 116.98
Becton Dickinson & Co Common (BDX) 0.0 $500k 2.0k 251.38
Philip Morris International In Common (PM) 0.0 $478k 5.0k 94.94
Enterprise Products Partners L Common (EPD) 0.0 $468k 21k 21.97
Paychex Common (PAYX) 0.0 $458k 3.4k 136.51
Consolidated Edison Common (ED) 0.0 $429k 5.0k 85.37
Hershey Common (HSY) 0.0 $414k 2.1k 193.46
Netflix Common (NFLX) 0.0 $410k 681.00 602.06
Hubbell Common (HUBB) 0.0 $408k 2.0k 208.16
Cognizant Technology Solutions Common (CTSH) 0.0 $399k 4.5k 88.67
Dupont De Nemours Common (DD) 0.0 $390k 4.8k 80.68
Novo-nordisk A S Common (NVO) 0.0 $384k 3.4k 111.99
Blackrock Common (BLK) 0.0 $383k 418.00 916.27
Shopify Inc Cl A Common (SHOP) 0.0 $361k 262.00 1377.86
Avalonbay Communities Common (AVB) 0.0 $340k 1.3k 252.60
Csx Corp Common (CSX) 0.0 $340k 9.0k 37.57
Texas Instruments Common (TXN) 0.0 $335k 1.8k 188.31
Dow Common (DOW) 0.0 $326k 5.7k 56.73
Goldman Sachs Group Common (GS) 0.0 $318k 832.00 382.21
Scotts Miracle-gro Co Cl A Common (SMG) 0.0 $307k 1.9k 161.15
Yum Brands Common (YUM) 0.0 $301k 2.2k 138.71
Linde Common 0.0 $298k 861.00 346.11
Gilead Sciences Common (GILD) 0.0 $295k 4.1k 72.73
Sony Group Corporation Sponsor Common (SONY) 0.0 $292k 2.3k 126.19
American Electric Power Common (AEP) 0.0 $290k 3.3k 89.01
Motorola Solutions Common (MSI) 0.0 $285k 1.1k 271.43
Intuit Common (INTU) 0.0 $281k 437.00 643.02
Medtronic Common (MDT) 0.0 $281k 2.7k 103.31
Salesforce.com Common (CRM) 0.0 $271k 1.1k 254.46
Hca Healthcare Common (HCA) 0.0 $267k 1.0k 256.73
Norfolk Southern Corp Common (NSC) 0.0 $263k 882.00 298.19
Pnc Financial Services Group I Common (PNC) 0.0 $260k 1.3k 200.31
Conocophillips Common (COP) 0.0 $251k 3.5k 72.27
Baxter International Common (BAX) 0.0 $250k 2.9k 85.70
Brown Forman Corp Cl B Common (BF.B) 0.0 $247k 3.4k 72.97
Applied Materials Common (AMAT) 0.0 $242k 1.5k 157.35
Zscaler Common (ZS) 0.0 $241k 750.00 321.33
Monster Beverage Corp Common (MNST) 0.0 $240k 2.5k 96.00
Canadian Pacific Railway Common 0.0 $240k 3.3k 71.94
Corteva Common (CTVA) 0.0 $232k 4.9k 47.34
Dominion Energy Common (D) 0.0 $227k 2.9k 78.60
Carrier Global Corp Common (CARR) 0.0 $222k 4.1k 54.29
Travelers Companies Common (TRV) 0.0 $218k 1.4k 156.38
Charles Schwab Corp Common (SCHW) 0.0 $218k 2.6k 84.07
Kla Corp Common (KLAC) 0.0 $209k 485.00 430.93
Intercontinental Exchange Common (ICE) 0.0 $205k 1.5k 136.85
Freeport-mcmoran Inc Cl B Common (FCX) 0.0 $204k 4.9k 41.68
Deere & Co Common (DE) 0.0 $203k 592.00 342.91
Fulton Financial Corp Common (FULT) 0.0 $178k 11k 16.98
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
Greengro Technologies Common (GRNH) 0.0 $0 10k 0.00