Douglas Lane & Associates

Douglas Lane & Associates as of June 30, 2023

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.0 $188M 443k 423.02
Microsoft Corp Common (MSFT) 2.8 $173M 509k 340.54
Qualcomm Common (QCOM) 2.6 $158M 1.3M 119.04
Jpmorgan Chase & Co Common (JPM) 2.2 $134M 923k 145.44
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.1 $128M 1.1M 120.97
Delta Air Lines Common (DAL) 1.9 $119M 2.5M 47.54
American Express Common (AXP) 1.9 $116M 663k 174.20
Visa Inc Cl A Common (V) 1.8 $111M 465k 237.48
Bristol-myers Squibb Common (BMY) 1.8 $109M 1.7M 63.95
General Electric Common (GE) 1.7 $106M 967k 109.85
General Motors Common (GM) 1.7 $104M 2.7M 38.56
Mastercard Inc Cl A Common (MA) 1.6 $100M 255k 393.30
Thermo Fisher Scientific Common (TMO) 1.6 $97M 187k 521.75
Reinsurance Group America Common (RGA) 1.5 $94M 676k 138.69
Comcast Corp New Cl A Common (CMCSA) 1.5 $92M 2.2M 41.55
Zimmer Biomet Holdings Common (ZBH) 1.5 $91M 626k 145.60
Nestle S A Common (NSRGY) 1.5 $90M 751k 120.27
Charter Communications Common (CHTR) 1.5 $90M 245k 367.37
Morgan Stanley Common (MS) 1.5 $90M 1.1M 85.40
Blackstone Common (BX) 1.4 $88M 942k 92.97
Diageo P L C Common (DEO) 1.4 $86M 498k 173.48
Oracle Corp Common (ORCL) 1.4 $84M 704k 119.09
Transdigm Group Common (TDG) 1.3 $82M 92k 894.17
Prudential Financial Common (PRU) 1.3 $81M 923k 88.22
Equinix Common (EQIX) 1.3 $80M 102k 783.94
Danaher Corp Common (DHR) 1.3 $80M 333k 240.00
Bank Of America Corp Common (BAC) 1.3 $80M 2.8M 28.69
GSK Common (GSK) 1.3 $79M 2.2M 35.64
Godaddy Inc Cl A Common (GDDY) 1.2 $77M 1.0M 75.13
Lowe's Cos Common (LOW) 1.2 $76M 338k 225.70
Ingersoll-rand Common (IR) 1.2 $74M 1.1M 65.36
Johnson & Johnson Common (JNJ) 1.2 $74M 447k 165.52
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.1 $71M 1.3M 56.72
Constellation Brands Inc Cl A Common (STZ) 1.1 $71M 287k 246.13
Coca Cola Common (KO) 1.1 $70M 1.2M 60.22
Chevron Corp Common (CVX) 1.1 $70M 443k 157.35
International Flavors & Fragra Common (IFF) 1.1 $69M 864k 79.59
Shell Common (SHEL) 1.1 $68M 1.1M 60.38
Meta Platforms Inc Cl A Common (META) 1.0 $64M 224k 286.98
Cvs Health Corp Common (CVS) 1.0 $63M 916k 69.13
American Tower Corp Common (AMT) 1.0 $63M 325k 193.94
Eog Resources Common (EOG) 1.0 $63M 546k 114.44
Honeywell International Common (HON) 1.0 $62M 301k 207.50
Aes Corp Common (AES) 1.0 $61M 2.9M 20.73
Merck & Co Common (MRK) 0.9 $59M 508k 115.39
Haleon Common (HLN) 0.9 $59M 7.0M 8.38
Illumina Common (ILMN) 0.9 $56M 297k 187.49
Us Bancorp Del Common (USB) 0.9 $54M 1.6M 33.04
Disney Walt Common (DIS) 0.9 $53M 593k 89.28
Uber Technologies Common (UBER) 0.8 $52M 1.2M 43.17
Xpo Common (XPO) 0.8 $50M 846k 59.00
Air Lease Corp Cl A Common (AL) 0.7 $45M 1.1M 41.85
Truist Financial Corp Common (TFC) 0.7 $44M 1.5M 30.35
Ferrari N V Common (RACE) 0.7 $43M 133k 325.21
Apple Common (AAPL) 0.7 $42M 215k 193.97
Freeport-mcmoran Inc Cl B Common (FCX) 0.7 $41M 1.0M 40.00
International Business Machine Common (IBM) 0.7 $41M 305k 133.81
Rxo Common (RXO) 0.7 $40M 1.8M 22.67
Paypal Holdings Common (PYPL) 0.6 $40M 596k 66.73
Edison International Common (EIX) 0.6 $39M 556k 69.45
Pioneer Natural Resources Common 0.6 $38M 181k 207.18
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $37M 312k 119.70
Roper Technologies Common (ROP) 0.6 $37M 77k 480.80
Vulcan Materials Common (VMC) 0.6 $37M 163k 225.44
Ford Motor Common (F) 0.6 $36M 2.4M 15.13
Macys Common (M) 0.6 $35M 2.2M 16.05
Amazon.com Common (AMZN) 0.6 $34M 264k 130.36
Unitedhealth Group Common (UNH) 0.5 $34M 71k 480.64
Schlumberger Common (SLB) 0.5 $34M 684k 49.12
Gxo Logistics Common (GXO) 0.5 $33M 532k 62.82
Aptiv Common 0.5 $33M 321k 102.09
Moderna Common (MRNA) 0.5 $32M 260k 121.50
Ge Healthcare Technologies Common (GEHC) 0.5 $31M 384k 81.24
Elanco Animal Health Common (ELAN) 0.5 $31M 3.1M 10.06
Apa Corp Common (APA) 0.5 $31M 905k 34.17
Citigroup Common (C) 0.5 $31M 662k 46.04
Smucker J M Common (SJM) 0.5 $30M 204k 147.67
Simon Property Group Common (SPG) 0.5 $29M 255k 115.48
Stratasys Common (SSYS) 0.5 $28M 1.6M 17.76
Steelcase Inc Cl A Common (SCS) 0.5 $28M 3.7M 7.71
Kimco Realty Corp Common (KIM) 0.4 $28M 1.4M 19.72
Nordstrom Common 0.4 $27M 1.3M 20.47
Lamb Weston Holdings Common (LW) 0.4 $27M 232k 114.95
Verisign Common (VRSN) 0.4 $27M 117k 225.97
United Airlines Holdings Common (UAL) 0.4 $26M 477k 54.87
Alibaba Group Holding Common (BABA) 0.4 $25M 302k 83.35
Broadridge Financial Solutions Common (BR) 0.4 $25M 151k 165.63
Pepsico Common (PEP) 0.4 $25M 134k 185.22
Alcoa Corp Common (AA) 0.4 $25M 726k 33.93
Autodesk Common (ADSK) 0.4 $23M 113k 204.61
Marathon Petroleum Corp Common (MPC) 0.4 $23M 199k 116.60
Roblox Corp Cl A Common (RBLX) 0.4 $23M 563k 40.30
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.4 $22M 513k 42.31
Iheartmedia Inc Cl A Common (IHRT) 0.3 $21M 5.7M 3.64
Novartis A G Common (NVS) 0.3 $20M 195k 100.91
Stanley Black & Decker Common (SWK) 0.3 $19M 201k 93.71
Cleveland-cliffs Common (CLF) 0.3 $19M 1.1M 16.76
Illinois Tool Works Common (ITW) 0.3 $18M 73k 250.16
Martin Marietta Materials Common (MLM) 0.3 $18M 38k 461.69
Expeditors Intl Common (EXPD) 0.3 $17M 140k 121.13
Kyndryl Holdings Common (KD) 0.3 $16M 1.2M 13.28
Fleetcor Technologies Common 0.3 $16M 63k 251.08
Intuitive Surgical Common (ISRG) 0.2 $15M 45k 341.94
Warner Bros. Discovery Common (WBD) 0.2 $14M 1.1M 12.54
Cisco Systems Common (CSCO) 0.2 $13M 248k 51.74
Synchrony Financial Common (SYF) 0.2 $12M 356k 33.92
Organon & Co Common (OGN) 0.2 $12M 552k 20.81
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $11M 37k 308.58
Lauder Estee Cos Inc Cl A Common (EL) 0.2 $11M 55k 196.38
Chubb Common (CB) 0.2 $10M 54k 192.56
Home Depot Common (HD) 0.2 $9.8M 32k 310.64
United Rentals Common (URI) 0.2 $9.4M 21k 445.37
Teck Resources Ltd Cl B Common (TECK) 0.1 $7.8M 186k 42.10
Alcon Inc Ord Common (ALC) 0.1 $6.3M 77k 82.11
Ecolab Common (ECL) 0.1 $6.2M 33k 186.69
Millerknoll Common (MLKN) 0.1 $6.2M 420k 14.78
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $6.1M 18k 341.00
American Airlines Group Common (AAL) 0.1 $5.7M 319k 17.94
Wheaton Precious Metal Common (WPM) 0.1 $4.7M 108k 43.22
Valero Energy Corp Common (VLO) 0.1 $4.7M 40k 117.30
Nucor Corp Common (NUE) 0.1 $4.4M 27k 163.98
Gartner Common (IT) 0.1 $4.3M 12k 350.31
At&t Common (T) 0.1 $3.8M 239k 15.95
Costco Wholesale Corp Common (COST) 0.1 $3.6M 6.6k 538.34
Exxon Mobil Corp Common (XOM) 0.1 $3.4M 31k 107.25
Amgen Common (AMGN) 0.1 $3.3M 15k 222.02
Procter And Gamble Common (PG) 0.1 $3.3M 22k 151.74
New York Times Co Cl A Common (NYT) 0.1 $3.2M 81k 39.38
Electronic Arts Common (EA) 0.0 $2.6M 20k 129.70
Southwest Airlines Common (LUV) 0.0 $2.4M 65k 36.21
Fedex Corp Common (FDX) 0.0 $2.2M 8.9k 247.90
Adobe Common (ADBE) 0.0 $2.0M 4.0k 488.99
Ulta Beauty Common (ULTA) 0.0 $1.8M 3.9k 470.59
Colgate Palmolive Common (CL) 0.0 $1.8M 23k 77.04
Abbott Labs Common (ABT) 0.0 $1.8M 16k 109.02
Air Products & Chemicals Common (APD) 0.0 $1.7M 5.8k 299.53
Pfizer Common (PFE) 0.0 $1.7M 47k 36.68
Abbvie Common (ABBV) 0.0 $1.7M 12k 134.74
Lilly Eli & Co Common (LLY) 0.0 $1.6M 3.4k 468.99
Walmart Common (WMT) 0.0 $1.5M 9.7k 157.19
Intel Corp Common (INTC) 0.0 $1.5M 44k 33.44
Core Laboratories Common (CLB) 0.0 $1.4M 59k 23.25
Automatic Data Processing Common (ADP) 0.0 $1.3M 6.1k 219.79
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.3M 13k 99.25
Caterpillar Common (CAT) 0.0 $1.3M 5.4k 246.05
Zoetis Inc Cl A Common (ZTS) 0.0 $1.3M 7.5k 172.22
Starbucks Corp Common (SBUX) 0.0 $1.3M 13k 99.06
Verisk Analytics Common (VRSK) 0.0 $1.2M 5.5k 226.03
Ss&c Technologies Holdings Common (SSNC) 0.0 $1.1M 18k 60.60
General Mills Common (GIS) 0.0 $1.1M 14k 76.70
Marsh & Mclennan Cos Common (MMC) 0.0 $1.0M 5.5k 188.08
Verizon Communications Common (VZ) 0.0 $1.0M 28k 37.19
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $895k 12k 72.94
Safehold Common (SAFE) 0.0 $875k 37k 23.73
Boeing Common (BA) 0.0 $823k 3.9k 211.17
Mccormick & Co Common (MKC) 0.0 $777k 8.9k 87.23
Unilever Common (UL) 0.0 $766k 15k 52.13
Kkr & Co Common (KKR) 0.0 $759k 14k 56.00
Waste Management Common (WM) 0.0 $734k 4.2k 173.42
Dominos Pizza Common (DPZ) 0.0 $728k 2.2k 336.99
Union Pacific Corp Common (UNP) 0.0 $718k 3.5k 204.62
Emerson Electric Common (EMR) 0.0 $691k 7.6k 90.39
Nextera Energy Common (NEE) 0.0 $691k 9.3k 74.20
Microchip Technology Common (MCHP) 0.0 $686k 7.7k 89.59
S&p Global Common (SPGI) 0.0 $686k 1.7k 400.89
Fortive Corp Common (FTV) 0.0 $650k 8.7k 74.77
Target Corp Common (TGT) 0.0 $646k 4.9k 131.89
Mcdonalds Corp Common (MCD) 0.0 $612k 2.1k 298.47
United Parcel Service Inc Cl B Common (UPS) 0.0 $582k 3.2k 179.26
Nike Inc Cl B Common (NKE) 0.0 $563k 5.1k 110.38
Raytheon Technologies Corp Common (RTX) 0.0 $560k 5.7k 97.96
Stryker Corp Common (SYK) 0.0 $553k 1.8k 305.09
Broadcom Common (AVGO) 0.0 $546k 630.00 866.89
Philip Morris International In Common (PM) 0.0 $534k 5.5k 97.63
Kimberly Clark Corp Common (KMB) 0.0 $530k 3.8k 138.06
3M Common (MMM) 0.0 $524k 5.2k 100.09
Prologis Common (PLD) 0.0 $501k 4.1k 122.63
Wells Fargo Common (WFC) 0.0 $498k 12k 42.68
Linde Common (LIN) 0.0 $481k 1.3k 381.08
Becton Dickinson & Co Common (BDX) 0.0 $443k 1.7k 264.05
Enterprise Products Partners L Common (EPD) 0.0 $438k 17k 26.35
Metlife Common (MET) 0.0 $421k 7.5k 56.53
Novo-nordisk A S Common (NVO) 0.0 $408k 2.5k 161.83
Hershey Common (HSY) 0.0 $405k 1.6k 249.70
Consolidated Edison Common (ED) 0.0 $389k 4.3k 90.40
Texas Instruments Common (TXN) 0.0 $370k 2.1k 180.02
Paychex Common (PAYX) 0.0 $369k 3.3k 111.87
Duke Energy Corp Common (DUK) 0.0 $353k 3.9k 89.74
Conocophillips Common (COP) 0.0 $351k 3.4k 103.61
Kla Corp Common (KLAC) 0.0 $347k 715.00 485.02
Motorola Solutions Common (MSI) 0.0 $343k 1.2k 293.28
Akamai Technologies Common (AKAM) 0.0 $333k 3.7k 89.87
Intuit Common (INTU) 0.0 $329k 717.00 458.19
Deere & Co Common (DE) 0.0 $327k 808.00 404.94
Hca Healthcare Common (HCA) 0.0 $316k 1.0k 303.48
Autozone Common (AZO) 0.0 $314k 126.00 2493.52
American Electric Power Common (AEP) 0.0 $311k 3.7k 84.20
Hubbell Common (HUBB) 0.0 $308k 930.00 331.56
Dupont De Nemours Common (DD) 0.0 $308k 4.3k 71.44
Star Holdings Shs Ben Int Common (STHO) 0.0 $303k 21k 14.67
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $300k 8.9k 33.65
Cognizant Technology Solutions Common (CTSH) 0.0 $294k 4.5k 65.28
Dow Common (DOW) 0.0 $283k 5.3k 53.26
Norfolk Southern Corp Common (NSC) 0.0 $266k 1.2k 226.76
Gilead Sciences Common (GILD) 0.0 $263k 3.4k 77.07
Progressive Corp Ohio Common (PGR) 0.0 $262k 2.0k 132.37
Canadian Pacific Kansas City Common (CP) 0.0 $259k 3.2k 80.77
Lockheed Martin Corp Common (LMT) 0.0 $258k 559.00 460.72
Corteva Common (CTVA) 0.0 $253k 4.4k 57.30
Ameriprise Financial Common (AMP) 0.0 $252k 758.00 332.16
Csx Corp Common (CSX) 0.0 $251k 7.4k 34.10
Goldman Sachs Group Common (GS) 0.0 $248k 769.00 322.54
Geron Corp Common (GERN) 0.0 $244k 76k 3.21
Plug Power Common (PLUG) 0.0 $240k 23k 10.39
Blackrock Common 0.0 $239k 346.00 691.17
Gallagher Arthur J & Co Common (AJG) 0.0 $233k 1.1k 219.57
Masco Corp Common (MAS) 0.0 $230k 4.0k 57.38
Brown Forman Corp Cl B Common (BF.B) 0.0 $223k 3.3k 66.78
Bath & Body Works Common (BBWI) 0.0 $222k 5.9k 37.50
Netflix Common (NFLX) 0.0 $219k 497.00 440.51
Sony Group Corporation Sponsor Common (SONY) 0.0 $217k 2.4k 90.04
General Dynamics Corp Common (GD) 0.0 $215k 997.00 215.21
Kinder Morgan Common (KMI) 0.0 $207k 12k 17.22
Copart Common (CPRT) 0.0 $206k 2.3k 91.21
Landstar System Common (LSTR) 0.0 $200k 1.0k 192.54
First Republic Bank San Franci Common (FRCB) 0.0 $174k 317k 0.55
Agnc Invt Corp Common (AGNC) 0.0 $128k 13k 10.13
Transact Technologies Common (TACT) 0.0 $108k 12k 8.96
Svb Financial Group Common (SIVBQ) 0.0 $42k 81k 0.52
The Connor Group Debt Fund Xvi Common 0.0 $30k 30k 1.00
Bioelectronics Corp Common (BIEL) 0.0 $27k 45M 0.00
Global Tech Inds Group Common (GTII) 0.0 $17k 21k 0.82
Adaptimmune Therapeutics Plc S Common (ADAP) 0.0 $12k 13k 0.93
Heron Therapeutics Common (HRTX) 0.0 $12k 10k 1.16
Liquidmetal Technologies Common (LQMT) 0.0 $585.000000 10k 0.06
Axis Technologies Group Common (AXTG) 0.0 $14.300000 13k 0.00
Plyzer Technologies Common (PLYZ) 0.0 $0 1.5M 0.00
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00