Douglas Lane & Associates

Douglas Lane & Associates as of June 30, 2022

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 220 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.9 $172M 1.3M 127.74
Bristol-myers Squibb Common (BMY) 2.5 $145M 1.9M 77.00
Microsoft Corp Common (MSFT) 2.4 $143M 556k 256.83
Thermo Fisher Scientific Common (TMO) 2.1 $121M 223k 543.28
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.0 $119M 55k 2187.44
First Republic Bank San Franci Common (FRCB) 1.9 $113M 782k 144.20
Jpmorgan Chase & Co Common (JPM) 1.8 $106M 945k 112.61
Visa Inc Cl A Common (V) 1.7 $102M 518k 196.89
Blackstone Common (BX) 1.7 $102M 1.1M 91.23
Prudential Financial Common (PRU) 1.7 $101M 1.1M 95.68
Constellation Brands Inc Cl A Common (STZ) 1.7 $100M 431k 233.06
Danaher Corp Common (DHR) 1.7 $100M 395k 253.52
Nvidia Corp Common (NVDA) 1.7 $98M 645k 151.59
American Express Common (AXP) 1.6 $96M 689k 138.62
Mastercard Inc Cl A Common (MA) 1.5 $89M 282k 315.48
General Motors Common (GM) 1.5 $87M 2.8M 31.76
Diageo P L C Common (DEO) 1.5 $87M 497k 174.12
Lowes Cos Common (LOW) 1.5 $86M 492k 174.67
Reinsurance Group America Common (RGA) 1.4 $84M 717k 117.29
Bank Of America Corp Common (BAC) 1.4 $84M 2.7M 31.13
Morgan Stanley Common (MS) 1.4 $84M 1.1M 76.06
Nestle S A Common (NSRGY) 1.4 $83M 713k 116.40
Coca Cola Common (KO) 1.4 $82M 1.3M 62.91
GSK Common 1.4 $80M 1.8M 43.53
American Tower Corp Common (AMT) 1.3 $79M 310k 255.59
Godaddy Inc Cl A Common (GDDY) 1.3 $79M 1.1M 69.56
Equinix Common (EQIX) 1.3 $75M 114k 657.02
Chevron Corp Common (CVX) 1.2 $73M 507k 144.78
Oracle Corp Common (ORCL) 1.2 $70M 1.0M 69.87
Eog Resources Common (EOG) 1.2 $69M 623k 110.44
Us Bancorp Del Common (USB) 1.2 $69M 1.5M 46.02
Delta Air Lines Common (DAL) 1.2 $68M 2.4M 28.97
Cvs Health Corp Common (CVS) 1.2 $68M 735k 92.66
Shell Common (SHEL) 1.1 $68M 1.3M 52.29
Aes Corp Common (AES) 1.1 $67M 3.2M 21.01
Zimmer Biomet Holdings Common (ZBH) 1.1 $67M 639k 105.06
International Flavors & Fragra Common (IFF) 1.1 $64M 537k 119.12
Johnson & Johnson Common (JNJ) 1.1 $63M 357k 177.51
Charter Communications Common (CHTR) 1.1 $62M 133k 468.53
Illumina Common (ILMN) 1.0 $59M 320k 184.36
Honeywell International Common (HON) 0.9 $56M 321k 173.81
Disney Walt Common (DIS) 0.9 $54M 574k 94.40
Truist Financial Corp Common (TFC) 0.9 $54M 1.1M 47.43
Merck & Co Common (MRK) 0.9 $52M 573k 91.17
Comcast Corp New Cl A Common (CMCSA) 0.9 $52M 1.3M 39.24
Elanco Animal Health Common (ELAN) 0.9 $50M 2.6M 19.63
Transdigm Group Common (TDG) 0.8 $49M 91k 536.67
International Business Machine Common (IBM) 0.8 $48M 342k 141.19
General Electric Common (GE) 0.8 $48M 746k 63.67
Maxar Technologies Common 0.8 $47M 1.8M 26.09
Meta Platforms Inc Cl A Common (META) 0.8 $47M 293k 161.25
Chubb Common (CB) 0.8 $47M 240k 196.58
Alibaba Group Holding Common (BABA) 0.8 $46M 403k 113.68
Ingersoll-rand Common (IR) 0.8 $46M 1.1M 42.08
Pioneer Natural Resources Common 0.8 $46M 204k 223.08
Air Lease Corp Cl A Common (AL) 0.8 $45M 1.4M 33.43
Xpo Logistics Common (XPO) 0.8 $45M 930k 48.16
Unitedhealth Group Common (UNH) 0.7 $43M 84k 513.63
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.7 $43M 802k 53.95
Svb Financial Group Common (SIVBQ) 0.7 $40M 101k 394.99
Apa Corp Common (APA) 0.7 $40M 1.1M 34.90
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.7 $40M 874k 45.16
Broadridge Financial Solutions Common (BR) 0.7 $39M 277k 142.55
Steelcase Inc Cl A Common (SCS) 0.6 $38M 3.5M 10.73
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $38M 17k 2179.23
Paypal Holdings Common (PYPL) 0.6 $37M 533k 69.84
Roper Technologies Common (ROP) 0.6 $35M 89k 394.65
Macys Common (M) 0.6 $33M 1.8M 18.32
Apple Common (AAPL) 0.6 $33M 241k 136.72
Electronic Arts Common (EA) 0.5 $32M 260k 121.65
Amazon.com Common (AMZN) 0.5 $31M 295k 106.21
Schlumberger Common (SLB) 0.5 $30M 842k 35.76
Smucker J M Common (SJM) 0.5 $30M 235k 128.01
Aptiv Common (APTV) 0.5 $30M 335k 89.07
Uber Technologies Common (UBER) 0.5 $30M 1.5M 20.46
Nordstrom Common (JWN) 0.5 $29M 1.4M 21.13
Roblox Corp Cl A Common (RBLX) 0.5 $29M 884k 32.86
Edison International Common (EIX) 0.5 $29M 454k 63.24
Fleetcor Technologies Common 0.5 $28M 135k 210.11
Citigroup Common (C) 0.5 $28M 607k 45.99
Marathon Petroleum Corp Common (MPC) 0.5 $28M 339k 82.21
Ford Motor Common (F) 0.5 $28M 2.5M 11.13
Novartis A G Common (NVS) 0.5 $28M 326k 84.53
Kimco Realty Corp Common (KIM) 0.4 $27M 1.3M 19.77
Stratasys Common (SSYS) 0.4 $26M 1.4M 18.74
Gxo Logistics Common (GXO) 0.4 $26M 598k 43.27
General Mills Common (GIS) 0.4 $25M 326k 75.45
Pepsico Common (PEP) 0.4 $24M 142k 166.66
Verisign Common (VRSN) 0.4 $24M 140k 167.33
Vulcan Materials Common (VMC) 0.4 $23M 163k 142.10
Simon Property Group Common (SPG) 0.4 $22M 235k 94.92
Iheartmedia Inc Cl A Common (IHRT) 0.4 $21M 2.7M 7.89
Ferrari N V Common (RACE) 0.4 $21M 113k 183.48
Lamb Weston Holdings Common (LW) 0.4 $21M 289k 71.46
Ulta Beauty Common (ULTA) 0.3 $19M 48k 385.47
Stanley Black & Decker Common (SWK) 0.3 $16M 155k 104.86
Moderna Common (MRNA) 0.3 $16M 113k 142.85
United Airlines Holdings Common (UAL) 0.3 $15M 420k 35.42
Illinois Tool Works Common (ITW) 0.2 $14M 78k 182.25
Expeditors Intl Common (EXPD) 0.2 $14M 142k 97.46
Lauder Estee Cos Inc Cl A Common (EL) 0.2 $14M 53k 254.66
Momentive Global Common 0.2 $13M 1.5M 8.80
Autodesk Common (ADSK) 0.2 $13M 75k 171.96
Istar Common 0.2 $13M 920k 13.71
Synchrony Financial Common (SYF) 0.2 $12M 450k 27.62
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $12M 44k 277.64
Cisco Systems Common (CSCO) 0.2 $12M 283k 42.64
Core Laboratories Common 0.2 $11M 551k 19.81
Intuitive Surgical Common (ISRG) 0.2 $11M 54k 200.72
Martin Marietta Materials Common (MLM) 0.2 $9.8M 33k 299.25
Home Depot Common (HD) 0.2 $9.5M 35k 274.26
Ss&c Technologies Holdings Common (SSNC) 0.1 $8.0M 138k 58.07
Valero Energy Corp Common (VLO) 0.1 $7.0M 66k 106.29
Organon & Co Common (OGN) 0.1 $6.8M 201k 33.75
United Rentals Common (URI) 0.1 $6.5M 27k 242.91
Ecolab Common (ECL) 0.1 $6.3M 41k 153.76
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.2M 19k 273.02
At&t Common (T) 0.1 $4.9M 235k 20.96
Kyndryl Holdings Common (KD) 0.1 $4.8M 496k 9.78
Gartner Common (IT) 0.1 $4.3M 18k 241.84
Amgen Common (AMGN) 0.1 $4.1M 17k 243.32
Costco Wholesale Corp Common (COST) 0.1 $3.4M 7.0k 479.34
New York Times Co Cl A Common (NYT) 0.1 $3.3M 119k 27.90
American Airlines Group Common (AAL) 0.1 $3.3M 257k 12.68
Procter And Gamble Common (PG) 0.1 $3.2M 23k 143.77
Warner Bros. Discovery Common (WBD) 0.1 $3.1M 229k 13.42
Southwest Airlines Common (LUV) 0.0 $2.9M 81k 36.12
Exxon Mobil Corp Common (XOM) 0.0 $2.7M 31k 85.63
Pfizer Common (PFE) 0.0 $2.4M 46k 52.42
Intel Corp Common (INTC) 0.0 $2.4M 63k 37.41
Fedex Corp Common (FDX) 0.0 $2.2M 9.7k 226.66
Zions Bancorporation N A Common (ZION) 0.0 $2.1M 42k 50.91
Abbvie Common (ABBV) 0.0 $2.1M 14k 153.16
Fortive Corp Common (FTV) 0.0 $2.1M 38k 54.37
Colgate Palmolive Common (CL) 0.0 $1.9M 24k 80.15
Verizon Communications Common (VZ) 0.0 $1.8M 36k 50.75
Abbott Labs Common (ABT) 0.0 $1.7M 16k 108.62
Automatic Data Processing Common (ADP) 0.0 $1.6M 7.6k 210.09
Fortune Brands Home & Security Common (FBIN) 0.0 $1.6M 27k 59.86
Air Products & Chemicals Common (APD) 0.0 $1.6M 6.6k 240.54
Adobe Common (ADBE) 0.0 $1.5M 4.2k 366.14
Zoetis Inc Cl A Common (ZTS) 0.0 $1.5M 9.0k 171.89
Verisk Analytics Common (VRSK) 0.0 $1.3M 7.7k 173.15
Walmart Common (WMT) 0.0 $1.3M 10k 121.60
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.3M 14k 87.96
Starbucks Corp Common (SBUX) 0.0 $1.2M 16k 76.40
Millerknoll Common (MLKN) 0.0 $1.2M 45k 26.28
Caterpillar Common (CAT) 0.0 $1.1M 6.4k 178.78
Lilly Eli & Co Common (LLY) 0.0 $1.1M 3.3k 324.10
Marsh & Mclennan Cos Common (MMC) 0.0 $962k 6.2k 155.26
Unilever Common (UL) 0.0 $912k 20k 45.83
3M Common (MMM) 0.0 $864k 6.7k 129.38
Mccormick & Co Common (MKC) 0.0 $852k 10k 83.24
Masco Corp Common (MAS) 0.0 $784k 16k 50.60
Union Pacific Corp Common (UNP) 0.0 $779k 3.7k 213.31
Alcon Inc Ord Common (ALC) 0.0 $757k 11k 69.85
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $741k 12k 62.09
Ameriprise Financial Common (AMP) 0.0 $715k 3.0k 237.70
Mcdonalds Corp Common (MCD) 0.0 $673k 2.7k 246.88
Target Corp Common (TGT) 0.0 $658k 4.7k 141.26
Bath & Body Works Common (BBWI) 0.0 $651k 24k 26.93
Kkr & Co Common (KKR) 0.0 $634k 14k 46.26
United Parcel Service Inc Cl B Common (UPS) 0.0 $627k 3.4k 182.48
Metlife Common (MET) 0.0 $611k 9.7k 62.79
Raytheon Technologies Corp Common (RTX) 0.0 $582k 6.1k 96.09
Prologis Common (PLD) 0.0 $565k 4.8k 117.56
Brookfield Asset Mgmt Inc Cl A Common 0.0 $560k 13k 44.44
Nextera Energy Common (NEE) 0.0 $547k 7.1k 77.46
Kimberly Clark Corp Common (KMB) 0.0 $526k 3.9k 135.15
Philip Morris International In Common (PM) 0.0 $521k 5.3k 98.82
Emerson Electric Common (EMR) 0.0 $510k 6.4k 79.54
Autozone Common (AZO) 0.0 $499k 232.00 2150.86
Boeing Common (BA) 0.0 $492k 3.6k 136.67
Enterprise Products Partners L Common (EPD) 0.0 $487k 20k 24.36
Dominos Pizza Common (DPZ) 0.0 $478k 1.2k 389.57
Duke Energy Corp Common (DUK) 0.0 $476k 4.4k 107.30
Waste Management Common (WM) 0.0 $463k 3.0k 153.11
Becton Dickinson & Co Common (BDX) 0.0 $454k 1.8k 246.61
Hershey Common (HSY) 0.0 $448k 2.1k 215.38
Wells Fargo Common (WFC) 0.0 $447k 11k 39.18
Zimvie Common (ZIMV) 0.0 $444k 28k 16.00
Microchip Technology Common (MCHP) 0.0 $430k 7.4k 58.15
S&p Global Common (SPGI) 0.0 $429k 1.3k 337.26
Stryker Corp Common (SYK) 0.0 $424k 2.1k 199.06
Consolidated Edison Common (ED) 0.0 $417k 4.4k 95.05
Nike Inc Cl B Common (NKE) 0.0 $413k 4.0k 102.15
Broadcom Common (AVGO) 0.0 $408k 841.00 485.14
Akamai Technologies Common (AKAM) 0.0 $393k 4.3k 91.40
Novo-nordisk A S Common (NVO) 0.0 $378k 3.4k 111.31
Paychex Common (PAYX) 0.0 $362k 3.2k 113.84
American Electric Power Common (AEP) 0.0 $358k 3.7k 95.93
Norfolk Southern Corp Common (NSC) 0.0 $324k 1.4k 227.53
Conocophillips Common (COP) 0.0 $323k 3.6k 89.80
Cognizant Technology Solutions Common (CTSH) 0.0 $304k 4.5k 67.56
Texas Instruments Common (TXN) 0.0 $304k 2.0k 153.85
Dow Common (DOW) 0.0 $281k 5.4k 51.69
Dupont De Nemours Common (DD) 0.0 $270k 4.9k 55.66
Csx Corp Common (CSX) 0.0 $265k 9.1k 29.02
Avalonbay Communities Common (AVB) 0.0 $257k 1.3k 193.96
Deere & Co Common (DE) 0.0 $249k 832.00 299.28
Blackrock Common (BLK) 0.0 $242k 398.00 608.04
Generac Holdings Common (GNRC) 0.0 $238k 1.1k 210.99
Corteva Common (CTVA) 0.0 $237k 4.4k 54.18
Brown Forman Corp Cl B Common (BF.B) 0.0 $237k 3.4k 70.22
Motorola Solutions Common (MSI) 0.0 $236k 1.1k 209.78
Goldman Sachs Group Common (GS) 0.0 $236k 795.00 296.86
Canadian Pacific Railway Common 0.0 $236k 3.4k 69.86
Medtronic Common (MDT) 0.0 $234k 2.6k 89.62
Linde Common 0.0 $220k 766.00 287.21
Sony Group Corporation Sponsor Common (SONY) 0.0 $209k 2.6k 81.70
Baxter International Common (BAX) 0.0 $205k 3.2k 64.34
Monster Beverage Corp Common (MNST) 0.0 $204k 2.2k 92.73
L3harris Technologies Common (LHX) 0.0 $203k 841.00 241.38
Radius Health Common 0.0 $104k 10k 10.40
Transact Technologies Common (TACT) 0.0 $56k 14k 4.01
Liquidmetal Technologies Common (LQMT) 0.0 $1.0k 10k 0.10
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