Douglas Lane & Associates

Douglas Lane & Associates as of Dec. 31, 2022

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 229 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.5 $147M 1.3M 109.94
Microsoft Corp Common (MSFT) 2.1 $128M 536k 239.82
Jpmorgan Chase & Co Common (JPM) 2.1 $128M 952k 134.10
Bristol-myers Squibb Common (BMY) 2.1 $125M 1.7M 71.95
Thermo Fisher Scientific Common (TMO) 1.9 $111M 202k 550.69
Visa Inc Cl A Common (V) 1.7 $103M 497k 207.76
American Express Common (AXP) 1.7 $102M 691k 147.75
Maxar Technologies Common 1.7 $101M 2.0M 51.74
Prudential Financial Common (PRU) 1.7 $101M 1.0M 99.46
Reinsurance Group America Common (RGA) 1.7 $101M 708k 142.09
First Republic Bank San Franci Common (FRCB) 1.6 $97M 798k 121.89
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.6 $95M 1.1M 88.73
Mastercard Inc Cl A Common (MA) 1.6 $94M 269k 347.73
Nvidia Corp Common (NVDA) 1.5 $93M 634k 146.14
Morgan Stanley Common (MS) 1.5 $92M 1.1M 85.02
General Motors Common (GM) 1.5 $92M 2.7M 33.64
Danaher Corp Common (DHR) 1.5 $92M 346k 265.42
Bank Of America Corp Common (BAC) 1.5 $91M 2.7M 33.12
Diageo P L C Common (DEO) 1.5 $90M 506k 178.19
Nestle S A Common (NSRGY) 1.5 $88M 755k 115.80
General Electric Common (GE) 1.4 $84M 1.0M 83.79
Zimmer Biomet Holdings Common (ZBH) 1.4 $83M 651k 127.50
Chevron Corp Common (CVX) 1.4 $83M 462k 179.49
Aes Corp Common (AES) 1.4 $83M 2.9M 28.76
Delta Air Lines Common (DAL) 1.4 $82M 2.5M 32.86
Godaddy Inc Cl A Common (GDDY) 1.4 $81M 1.1M 74.82
Coca Cola Common (KO) 1.3 $77M 1.2M 63.61
Lowe's Cos Common (LOW) 1.3 $77M 386k 199.24
Blackstone Common (BX) 1.3 $75M 1.0M 74.19
International Flavors & Fragra Common (IFF) 1.3 $75M 714k 104.84
Eog Resources Common (EOG) 1.2 $74M 572k 129.52
Oracle Corp Common (ORCL) 1.2 $73M 893k 81.74
Constellation Brands Inc Cl A Common (STZ) 1.2 $73M 314k 231.75
Comcast Corp New Cl A Common (CMCSA) 1.2 $73M 2.1M 34.97
GSK Common (GSK) 1.2 $72M 2.1M 35.14
Cvs Health Corp Common (CVS) 1.2 $72M 773k 93.19
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.2 $72M 1.2M 60.04
Charter Communications Common (CHTR) 1.2 $71M 210k 339.10
Equinix Common (EQIX) 1.2 $71M 108k 655.03
Us Bancorp Del Common (USB) 1.2 $70M 1.6M 43.61
Johnson & Johnson Common (JNJ) 1.2 $70M 397k 176.65
Shell Common (SHEL) 1.2 $69M 1.2M 56.95
American Tower Corp Common (AMT) 1.1 $67M 316k 211.86
Honeywell International Common (HON) 1.1 $66M 310k 214.30
Illumina Common (ILMN) 1.0 $62M 305k 202.20
Merck & Co Common (MRK) 1.0 $60M 538k 110.95
Ingersoll-rand Common (IR) 1.0 $59M 1.1M 52.25
Transdigm Group Common (TDG) 1.0 $59M 94k 629.65
Truist Financial Corp Common (TFC) 0.9 $54M 1.3M 43.03
Air Lease Corp Cl A Common (AL) 0.9 $51M 1.3M 38.42
Disney Walt Common (DIS) 0.8 $51M 583k 86.88
Haleon Common (HLN) 0.8 $47M 5.8M 8.00
Apa Corp Common (APA) 0.8 $45M 965k 46.68
Macys Common (M) 0.7 $43M 2.1M 20.65
International Business Machine Common (IBM) 0.7 $43M 307k 140.89
Pioneer Natural Resources Common 0.7 $43M 189k 228.39
Paypal Holdings Common (PYPL) 0.7 $41M 574k 71.22
Unitedhealth Group Common (UNH) 0.7 $40M 75k 530.18
Schlumberger Common (SLB) 0.7 $39M 737k 53.46
Edison International Common (EIX) 0.6 $34M 536k 63.62
Moderna Common (MRNA) 0.6 $34M 188k 179.62
Smucker J M Common (SJM) 0.6 $34M 212k 158.46
Roper Technologies Common (ROP) 0.6 $33M 77k 432.09
Uber Technologies Common (UBER) 0.5 $32M 1.3M 24.73
Xpo Common (XPO) 0.5 $32M 946k 33.29
Meta Platforms Inc Cl A Common (META) 0.5 $31M 260k 120.34
Aptiv Common (APTV) 0.5 $31M 328k 93.13
Svb Financial Group Common (SIVBQ) 0.5 $30M 131k 230.14
Apple Common (AAPL) 0.5 $30M 231k 129.93
Simon Property Group Common (SPG) 0.5 $30M 252k 117.48
Ferrari N V Common (RACE) 0.5 $29M 137k 214.22
Citigroup Common (C) 0.5 $29M 648k 45.23
Freeport-mcmoran Inc Cl B Common (FCX) 0.5 $29M 762k 38.00
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $29M 328k 88.23
Verisign Common (VRSN) 0.5 $29M 141k 205.44
Alibaba Group Holding Common (BABA) 0.5 $29M 328k 88.09
Kimco Realty Corp Common (KIM) 0.5 $28M 1.3M 21.18
Ford Motor Common (F) 0.5 $28M 2.4M 11.63
Vulcan Materials Common (VMC) 0.5 $28M 158k 175.11
Marathon Petroleum Corp Common (MPC) 0.5 $28M 237k 116.39
Electronic Arts Common (EA) 0.5 $27M 223k 122.18
Elanco Animal Health Common (ELAN) 0.4 $27M 2.2M 12.22
Chubb Common (CB) 0.4 $26M 119k 220.60
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.4 $26M 606k 42.79
Broadridge Financial Solutions Common (BR) 0.4 $26M 190k 134.13
Pepsico Common (PEP) 0.4 $25M 139k 180.66
Lamb Weston Holdings Common (LW) 0.4 $25M 279k 89.36
Gxo Logistics Common (GXO) 0.4 $24M 570k 42.69
Steelcase Inc Cl A Common (SCS) 0.4 $23M 3.3M 7.07
Iheartmedia Inc Cl A Common (IHRT) 0.4 $23M 3.7M 6.13
Nordstrom Common (JWN) 0.4 $22M 1.4M 16.14
Fleetcor Technologies Common 0.3 $21M 113k 183.68
Novartis A G Common (NVS) 0.3 $20M 220k 90.72
Amazon.com Common (AMZN) 0.3 $19M 225k 84.00
Stratasys Common (SSYS) 0.3 $19M 1.6M 11.86
Roblox Corp Cl A Common (RBLX) 0.3 $18M 616k 28.46
Stanley Black & Decker Common (SWK) 0.3 $17M 231k 75.12
United Airlines Holdings Common (UAL) 0.3 $17M 459k 37.70
Illinois Tool Works Common (ITW) 0.3 $17M 75k 220.30
Alcoa Corp Common (AA) 0.3 $16M 353k 45.47
Autodesk Common (ADSK) 0.3 $16M 85k 186.87
Expeditors Intl Common (EXPD) 0.2 $15M 142k 103.92
Rxo Common (RXO) 0.2 $14M 833k 17.20
Synchrony Financial Common (SYF) 0.2 $14M 435k 32.86
Intuitive Surgical Common (ISRG) 0.2 $14M 54k 265.35
Kyndryl Holdings Common (KD) 0.2 $13M 1.2M 11.12
Organon & Co Common (OGN) 0.2 $13M 467k 27.93
Cisco Systems Common (CSCO) 0.2 $13M 263k 47.64
Lauder Estee Cos Inc Cl A Common (EL) 0.2 $12M 50k 248.11
Martin Marietta Materials Common (MLM) 0.2 $11M 33k 337.97
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $10M 39k 266.84
Home Depot Common (HD) 0.2 $9.8M 31k 315.86
Warner Bros. Discovery Common (WBD) 0.2 $9.7M 1.0M 9.48
United Rentals Common (URI) 0.1 $8.7M 25k 355.42
Valero Energy Corp Common (VLO) 0.1 $5.9M 47k 126.86
Ecolab Common (ECL) 0.1 $5.9M 40k 145.56
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $5.5M 18k 308.90
Millerknoll Common (MLKN) 0.1 $5.4M 259k 21.01
Gartner Common (IT) 0.1 $5.0M 15k 336.14
Ulta Beauty Common (ULTA) 0.1 $4.3M 9.2k 469.07
At&t Common (T) 0.1 $4.0M 219k 18.41
Amgen Common (AMGN) 0.1 $4.0M 15k 262.64
Core Laboratories Common 0.1 $4.0M 197k 20.27
American Airlines Group Common (AAL) 0.1 $3.9M 303k 12.72
Alcon Inc Ord Common (ALC) 0.1 $3.8M 56k 68.55
Istar Common 0.1 $3.5M 465k 7.63
Procter And Gamble Common (PG) 0.1 $3.3M 22k 151.56
Exxon Mobil Corp Common (XOM) 0.1 $3.3M 30k 110.30
Costco Wholesale Corp Common (COST) 0.1 $3.1M 6.9k 456.49
New York Times Co Cl A Common (NYT) 0.1 $3.1M 96k 32.46
Momentive Global Common 0.0 $2.6M 378k 7.00
Southwest Airlines Common (LUV) 0.0 $2.4M 72k 33.67
Pfizer Common (PFE) 0.0 $2.4M 46k 51.24
Ss&c Technologies Holdings Common (SSNC) 0.0 $2.2M 42k 52.06
Abbvie Common (ABBV) 0.0 $2.1M 13k 161.61
Colgate Palmolive Common (CL) 0.0 $1.9M 24k 78.79
Air Products & Chemicals Common (APD) 0.0 $1.8M 6.0k 308.26
General Mills Common (GIS) 0.0 $1.8M 22k 83.85
Abbott Labs Common (ABT) 0.0 $1.7M 16k 109.79
Automatic Data Processing Common (ADP) 0.0 $1.6M 6.9k 238.87
Fedex Corp Common (FDX) 0.0 $1.5M 8.6k 173.20
Walmart Common (WMT) 0.0 $1.4M 10k 141.79
Caterpillar Common (CAT) 0.0 $1.4M 5.8k 239.56
Intel Corp Common (INTC) 0.0 $1.4M 52k 26.43
Starbucks Corp Common (SBUX) 0.0 $1.3M 13k 99.20
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.3M 14k 94.40
Adobe Common (ADBE) 0.0 $1.3M 3.8k 336.57
Verizon Communications Common (VZ) 0.0 $1.2M 31k 39.40
Verisk Analytics Common (VRSK) 0.0 $1.2M 6.9k 176.42
Lilly Eli & Co Common (LLY) 0.0 $1.2M 3.2k 365.84
Safehold Common 0.0 $1.1M 40k 28.62
Marsh & Mclennan Cos Common (MMC) 0.0 $1.0M 6.1k 165.48
Fortive Corp Common (FTV) 0.0 $914k 14k 64.25
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $817k 12k 66.65
Mccormick & Co Common (MKC) 0.0 $796k 9.6k 82.89
Unilever Common (UL) 0.0 $784k 16k 50.35
Zoetis Inc Cl A Common (ZTS) 0.0 $765k 5.2k 146.56
Union Pacific Corp Common (UNP) 0.0 $751k 3.6k 207.07
3M Common (MMM) 0.0 $751k 6.3k 119.92
Target Corp Common (TGT) 0.0 $730k 4.9k 149.04
Nextera Energy Common (NEE) 0.0 $714k 8.5k 83.60
Boeing Common (BA) 0.0 $710k 3.7k 190.50
Kkr & Co Common (KKR) 0.0 $657k 14k 46.42
Metlife Common (MET) 0.0 $634k 8.8k 72.37
Emerson Electric Common (EMR) 0.0 $612k 6.4k 96.05
United Parcel Service Inc Cl B Common (UPS) 0.0 $606k 3.5k 173.84
Raytheon Technologies Corp Common (RTX) 0.0 $573k 5.7k 100.92
Microchip Technology Common (MCHP) 0.0 $542k 7.7k 70.25
Waste Management Common (WM) 0.0 $530k 3.4k 156.87
Stryker Corp Common (SYK) 0.0 $519k 2.1k 244.49
Philip Morris International In Common (PM) 0.0 $510k 5.0k 101.22
Bath & Body Works Common (BBWI) 0.0 $503k 12k 42.14
Mcdonalds Corp Common (MCD) 0.0 $501k 1.9k 263.53
Nike Inc Cl B Common (NKE) 0.0 $499k 4.3k 117.01
Masco Corp Common (MAS) 0.0 $493k 11k 46.67
Kimberly Clark Corp Common (KMB) 0.0 $486k 3.6k 135.75
Zions Bancorporation N A Common (ZION) 0.0 $485k 9.9k 49.16
Wells Fargo Common (WFC) 0.0 $480k 12k 41.29
Dominos Pizza Common (DPZ) 0.0 $479k 1.4k 346.40
Ameriprise Financial Common (AMP) 0.0 $470k 1.5k 311.37
Enterprise Products Partners L Common (EPD) 0.0 $454k 19k 24.12
Prologis Common (PLD) 0.0 $452k 4.0k 112.73
S&p Global Common (SPGI) 0.0 $441k 1.3k 334.94
Becton Dickinson & Co Common (BDX) 0.0 $440k 1.7k 254.34
Hershey Common (HSY) 0.0 $439k 1.9k 231.57
Duke Energy Corp Common (DUK) 0.0 $415k 4.0k 102.99
Consolidated Edison Common (ED) 0.0 $399k 4.2k 95.31
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $385k 12k 31.46
Autozone Common (AZO) 0.0 $377k 153.00 2466.18
First Bancshares Common (FBMS) 0.0 $375k 12k 32.01
Conocophillips Common (COP) 0.0 $370k 3.1k 118.00
Akamai Technologies Common (AKAM) 0.0 $363k 4.3k 84.30
Paychex Common (PAYX) 0.0 $359k 3.1k 115.57
Novo-nordisk A S Common (NVO) 0.0 $347k 2.6k 135.34
Deere & Co Common (DE) 0.0 $346k 808.00 428.50
American Electric Power Common (AEP) 0.0 $344k 3.6k 94.95
Broadcom Common (AVGO) 0.0 $338k 604.00 558.77
Kinder Morgan Common (KMI) 0.0 $330k 18k 18.08
Norfolk Southern Corp Common (NSC) 0.0 $329k 1.3k 246.42
Motorola Solutions Common (MSI) 0.0 $302k 1.2k 257.71
Dupont De Nemours Common (DD) 0.0 $296k 4.3k 68.63
Blackrock Common (BLK) 0.0 $285k 402.00 708.63
Gilead Sciences Common (GILD) 0.0 $284k 3.3k 85.85
Goldman Sachs Group Common (GS) 0.0 $281k 817.00 343.38
Intuit Common (INTU) 0.0 $279k 717.00 389.22
Dow Common (DOW) 0.0 $268k 5.3k 50.39
Csx Corp Common (CSX) 0.0 $265k 8.5k 30.98
Corteva Common (CTVA) 0.0 $262k 4.5k 58.78
Cognizant Technology Solutions Common (CTSH) 0.0 $257k 4.5k 57.19
Canadian Pacific Railway Common 0.0 $252k 3.4k 74.59
Texas Instruments Common (TXN) 0.0 $252k 1.5k 165.22
Hca Healthcare Common (HCA) 0.0 $250k 1.0k 239.96
General Dynamics Corp Common (GD) 0.0 $247k 997.00 248.18
Agnc Invt Corp Common (AGNC) 0.0 $239k 23k 10.35
Charles Schwab Corp Common (SCHW) 0.0 $237k 2.8k 83.26
Fortune Brands Innovations Common (FBIN) 0.0 $230k 4.0k 57.11
Linde Common 0.0 $224k 688.00 326.18
Hubbell Common (HUBB) 0.0 $223k 950.00 234.68
Brown Forman Corp Cl B Common (BF.B) 0.0 $220k 3.3k 65.68
Lockheed Martin Corp Common (LMT) 0.0 $205k 420.00 486.97
Geron Corp Common (GERN) 0.0 $203k 84k 2.42
Tjx Cos Common (TJX) 0.0 $202k 2.5k 79.60
Transact Technologies Common (TACT) 0.0 $76k 12k 6.32
Aurinia Pharmaceuticals Common (AUPH) 0.0 $53k 12k 4.32
Heron Therapeutics Common (HRTX) 0.0 $25k 10k 2.50
Adaptimmune Therapeutics Plc S Common (ADAP) 0.0 $19k 13k 1.46
Liquidmetal Technologies Common (LQMT) 0.0 $636.000000 10k 0.06
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00