Douglas Lane & Associates

Douglas Lane & Associates as of Sept. 30, 2023

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 238 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 2.8 $164M 378k 434.99
Microsoft Corp Common (MSFT) 2.6 $153M 485k 315.75
Qualcomm Common (QCOM) 2.5 $148M 1.3M 111.06
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.3 $137M 1.0M 131.85
Jpmorgan Chase & Co Common (JPM) 2.2 $132M 909k 145.02
Charter Communications Common (CHTR) 1.9 $112M 255k 439.82
Visa Inc Cl A Common (V) 1.7 $104M 452k 230.01
Bristol-myers Squibb Common (BMY) 1.7 $101M 1.7M 58.04
General Electric Common (GE) 1.7 $101M 909k 110.55
Blackstone Common (BX) 1.7 $99M 922k 107.14
American Express Common (AXP) 1.6 $98M 654k 149.19
Mastercard Inc Cl A Common (MA) 1.6 $98M 246k 395.91
Reinsurance Group America Common (RGA) 1.6 $97M 668k 145.19
Comcast Corp New Cl A Common (CMCSA) 1.6 $97M 2.2M 44.34
Thermo Fisher Scientific Common (TMO) 1.6 $93M 184k 506.17
Delta Air Lines Common (DAL) 1.5 $91M 2.5M 37.00
General Motors Common (GM) 1.5 $87M 2.6M 32.97
Nestle S A Common (NSRGY) 1.5 $86M 762k 113.40
Morgan Stanley Common (MS) 1.4 $86M 1.0M 81.67
Prudential Financial Common (PRU) 1.4 $84M 885k 94.89
GSK Common (GSK) 1.4 $84M 2.3M 36.25
Danaher Corp Common (DHR) 1.4 $82M 331k 248.10
Bank Of America Corp Common (BAC) 1.3 $78M 2.9M 27.38
Transdigm Group Common (TDG) 1.3 $77M 91k 843.13
Johnson & Johnson Common (JNJ) 1.3 $75M 480k 155.75
Diageo P L C Common (DEO) 1.2 $74M 496k 149.18
Godaddy Inc Cl A Common (GDDY) 1.2 $74M 994k 74.48
Chevron Corp Common (CVX) 1.2 $74M 436k 168.62
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.2 $73M 1.3M 55.30
Equinix Common (EQIX) 1.2 $73M 100k 726.26
Cvs Health Corp Common (CVS) 1.2 $72M 1.0M 69.82
Ingersoll-rand Common (IR) 1.2 $71M 1.1M 63.72
Oracle Corp Common (ORCL) 1.2 $71M 666k 105.92
International Flavors & Fragra Common (IFF) 1.2 $70M 1.0M 68.17
Constellation Brands Inc Cl A Common (STZ) 1.2 $70M 277k 251.33
Shell Common (SHEL) 1.2 $69M 1.1M 64.38
Eog Resources Common (EOG) 1.1 $68M 537k 126.76
Zimmer Biomet Holdings Common (ZBH) 1.1 $68M 604k 112.22
Haleon Common (HLN) 1.1 $67M 8.0M 8.33
Lowe's Cos Common (LOW) 1.1 $66M 318k 207.84
Coca Cola Common (KO) 1.1 $64M 1.2M 55.98
Meta Platforms Inc Cl A Common (META) 1.0 $59M 197k 300.21
American Tower Corp Common (AMT) 1.0 $59M 357k 164.45
Honeywell International Common (HON) 0.9 $55M 296k 184.74
Us Bancorp Del Common (USB) 0.9 $54M 1.6M 33.06
Uber Technologies Common (UBER) 0.9 $52M 1.1M 45.99
Merck & Co Common (MRK) 0.9 $52M 502k 102.95
Disney Walt Common (DIS) 0.8 $50M 611k 81.05
Aes Corp Common (AES) 0.8 $48M 3.2M 15.20
Xpo Common (XPO) 0.8 $47M 625k 74.66
Rxo Common (RXO) 0.8 $46M 2.3M 19.73
Steelcase Inc Cl A Common (SCS) 0.8 $46M 4.1M 11.17
Elanco Animal Health Common (ELAN) 0.7 $45M 4.0M 11.24
Truist Financial Corp Common (TFC) 0.7 $44M 1.5M 28.61
Freeport-mcmoran Inc Cl B Common (FCX) 0.7 $44M 1.2M 37.29
International Business Machine Common (IBM) 0.7 $42M 298k 140.30
Air Lease Corp Cl A Common (AL) 0.7 $41M 1.0M 39.41
Pioneer Natural Resources Common 0.7 $41M 177k 229.55
Illumina Common (ILMN) 0.7 $40M 292k 137.28
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $40M 306k 130.86
Ferrari N V Common (RACE) 0.6 $38M 128k 295.54
Schlumberger Common (SLB) 0.6 $38M 647k 58.30
Moderna Common (MRNA) 0.6 $37M 355k 103.29
Apa Corp Common (APA) 0.6 $36M 884k 41.10
Roper Technologies Common (ROP) 0.6 $36M 75k 484.28
Apple Common (AAPL) 0.6 $36M 210k 171.21
Edison International Common (EIX) 0.6 $35M 560k 63.29
Paypal Holdings Common (PYPL) 0.6 $35M 602k 58.46
Unitedhealth Group Common (UNH) 0.6 $33M 66k 504.19
Vulcan Materials Common (VMC) 0.5 $33M 161k 202.02
Amazon.com Common (AMZN) 0.5 $32M 249k 127.12
Lamb Weston Holdings Common (LW) 0.5 $32M 342k 92.46
Aptiv Common 0.5 $31M 313k 98.59
Alcoa Corp Common (AA) 0.5 $30M 1.0M 29.06
Gxo Logistics Common (GXO) 0.5 $30M 507k 58.65
Ford Motor Common (F) 0.5 $29M 2.3M 12.42
Citigroup Common (C) 0.5 $28M 671k 41.13
Simon Property Group Common (SPG) 0.5 $28M 254k 108.03
Cleveland-cliffs Common (CLF) 0.5 $27M 1.7M 15.63
Marathon Petroleum Corp Common (MPC) 0.4 $27M 175k 151.34
Iheartmedia Inc Cl A Common (IHRT) 0.4 $26M 8.3M 3.16
Kimco Realty Corp Common (KIM) 0.4 $26M 1.5M 17.59
Macys Common (M) 0.4 $26M 2.2M 11.61
Alibaba Group Holding Common (BABA) 0.4 $25M 284k 86.74
Autodesk Common (ADSK) 0.4 $24M 118k 206.91
Ge Healthcare Technologies Common (GEHC) 0.4 $24M 357k 68.04
Smucker J M Common (SJM) 0.4 $24M 195k 122.91
Broadridge Financial Solutions Common (BR) 0.4 $24M 131k 179.05
Verisign Common (VRSN) 0.4 $23M 115k 202.53
Pepsico Common (PEP) 0.4 $23M 135k 169.44
United Airlines Holdings Common (UAL) 0.3 $20M 472k 42.30
Kyndryl Holdings Common (KD) 0.3 $20M 1.3M 15.10
Nordstrom Common 0.3 $19M 1.3M 14.94
Teck Resources Ltd Cl B Common (TECK) 0.3 $19M 430k 43.09
Novartis A G Common (NVS) 0.3 $19M 181k 101.86
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.3 $18M 470k 39.10
Stratasys Common (SSYS) 0.3 $17M 1.2M 13.61
Illinois Tool Works Common (ITW) 0.3 $17M 72k 230.31
Stanley Black & Decker Common (SWK) 0.3 $16M 194k 83.58
Expeditors Intl Common (EXPD) 0.3 $16M 139k 114.63
Martin Marietta Materials Common (MLM) 0.3 $15M 37k 410.48
Roblox Corp Cl A Common (RBLX) 0.3 $15M 522k 28.96
Fleetcor Technologies Common 0.2 $14M 53k 255.34
Cisco Systems Common (CSCO) 0.2 $13M 239k 53.76
Intuitive Surgical Common (ISRG) 0.2 $13M 44k 292.29
Wheaton Precious Metal Common (WPM) 0.2 $13M 311k 40.55
Millerknoll Common (MLKN) 0.2 $12M 480k 24.45
Warner Bros. Discovery Common (WBD) 0.2 $12M 1.1M 10.86
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $11M 36k 307.11
Organon & Co Common (OGN) 0.2 $11M 637k 17.36
Synchrony Financial Common (SYF) 0.2 $9.7M 316k 30.57
Home Depot Common (HD) 0.2 $9.2M 31k 302.16
Nucor Corp Common (NUE) 0.1 $8.8M 56k 156.35
Lauder Estee Cos Inc Cl A Common (EL) 0.1 $8.7M 60k 144.55
United Rentals Common (URI) 0.1 $8.5M 19k 444.57
Chubb Common (CB) 0.1 $7.8M 37k 208.18
Alcon Inc Ord Common (ALC) 0.1 $6.8M 88k 77.06
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $6.2M 18k 350.30
Ecolab Common (ECL) 0.1 $5.5M 33k 169.40
At&t Common (T) 0.1 $5.1M 341k 15.02
Valero Energy Corp Common (VLO) 0.1 $4.8M 34k 141.71
Amgen Common (AMGN) 0.1 $4.1M 15k 268.76
American Airlines Group Common (AAL) 0.1 $3.8M 293k 12.81
Gartner Common (IT) 0.1 $3.7M 11k 343.61
Costco Wholesale Corp Common (COST) 0.1 $3.6M 6.4k 564.93
Procter And Gamble Common (PG) 0.1 $3.4M 23k 145.86
Exxon Mobil Corp Common (XOM) 0.1 $3.3M 28k 117.58
New York Times Co Cl A Common (NYT) 0.1 $3.1M 74k 41.20
Fedex Corp Common (FDX) 0.0 $2.3M 8.8k 264.92
Electronic Arts Common (EA) 0.0 $2.1M 18k 120.40
Adobe Common (ADBE) 0.0 $2.0M 4.0k 509.90
Abbvie Common (ABBV) 0.0 $2.0M 13k 149.07
Lilly Eli & Co Common (LLY) 0.0 $1.8M 3.4k 537.05
Southwest Airlines Common (LUV) 0.0 $1.6M 61k 27.07
Colgate Palmolive Common (CL) 0.0 $1.6M 23k 71.11
Intel Corp Common (INTC) 0.0 $1.6M 46k 35.55
Air Products & Chemicals Common (APD) 0.0 $1.6M 5.7k 283.40
Abbott Labs Common (ABT) 0.0 $1.6M 17k 96.85
Pfizer Common (PFE) 0.0 $1.6M 49k 33.17
Walmart Common (WMT) 0.0 $1.5M 9.4k 159.94
Automatic Data Processing Common (ADP) 0.0 $1.5M 6.1k 240.58
Caterpillar Common (CAT) 0.0 $1.5M 5.3k 273.00
Zoetis Inc Cl A Common (ZTS) 0.0 $1.2M 7.2k 173.99
Kenvue Common (KVUE) 0.0 $1.2M 62k 20.08
Ulta Beauty Common (ULTA) 0.0 $1.2M 3.0k 399.45
Verisk Analytics Common (VRSK) 0.0 $1.2M 5.1k 236.24
Starbucks Corp Common (SBUX) 0.0 $1.1M 13k 91.27
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.1M 13k 83.47
Marsh & Mclennan Cos Common (MMC) 0.0 $1.0M 5.3k 190.30
General Mills Common (GIS) 0.0 $850k 13k 63.99
Kkr & Co Common (KKR) 0.0 $844k 14k 61.60
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $838k 12k 69.40
Dominos Pizza Common (DPZ) 0.0 $811k 2.1k 378.79
Emerson Electric Common (EMR) 0.0 $767k 7.9k 96.57
Union Pacific Corp Common (UNP) 0.0 $762k 3.7k 203.63
Boeing Common (BA) 0.0 $747k 3.9k 191.69
Verizon Communications Common (VZ) 0.0 $737k 23k 32.41
S&p Global Common (SPGI) 0.0 $721k 2.0k 365.41
Unilever Common (UL) 0.0 $682k 14k 49.40
Mccormick & Co Common (MKC) 0.0 $674k 8.9k 75.64
Nextera Energy Common (NEE) 0.0 $623k 11k 57.29
Waste Management Common (WM) 0.0 $622k 4.1k 152.44
Microchip Technology Common (MCHP) 0.0 $598k 7.7k 78.05
Mcdonalds Corp Common (MCD) 0.0 $561k 2.1k 263.40
Target Corp Common (TGT) 0.0 $547k 4.9k 110.57
Ss&c Technologies Holdings Common (SSNC) 0.0 $535k 10k 52.54
Broadcom Common (AVGO) 0.0 $530k 639.00 830.07
Philip Morris International In Common (PM) 0.0 $517k 5.6k 92.58
Stryker Corp Common (SYK) 0.0 $515k 1.9k 273.27
Linde Common (LIN) 0.0 $502k 1.3k 372.35
Waste Connections Common (WCN) 0.0 $501k 3.7k 134.30
United Parcel Service Inc Cl B Common (UPS) 0.0 $495k 3.2k 155.87
Fortive Corp Common (FTV) 0.0 $493k 6.7k 74.16
Nike Inc Cl B Common (NKE) 0.0 $483k 5.1k 95.62
3M Common (MMM) 0.0 $450k 4.8k 93.62
Novo-nordisk A S Common (NVO) 0.0 $449k 4.9k 90.94
Wells Fargo Common (WFC) 0.0 $436k 11k 40.86
Conocophillips Common (COP) 0.0 $433k 3.6k 119.80
Prologis Common (PLD) 0.0 $432k 3.9k 112.21
Becton Dickinson & Co Common (BDX) 0.0 $432k 1.7k 258.57
Rtx Corporation Common (RTX) 0.0 $431k 6.0k 71.97
Enterprise Products Partners L Common (EPD) 0.0 $427k 16k 27.37
Kimberly Clark Corp Common (KMB) 0.0 $417k 3.5k 120.85
Core Laboratories Common (CLB) 0.0 $413k 17k 24.01
Akamai Technologies Common (AKAM) 0.0 $394k 3.7k 106.54
Intuit Common (INTU) 0.0 $392k 767.00 510.94
Safehold Common (SAFE) 0.0 $390k 22k 17.80
Paychex Common (PAYX) 0.0 $369k 3.2k 115.33
Consolidated Edison Common (ED) 0.0 $357k 4.2k 85.53
Duke Energy Corp Common (DUK) 0.0 $348k 3.9k 88.26
Selina Hospitality Plc Ordinar Common (SLNAF) 0.0 $337k 959k 0.35
Texas Instruments Common (TXN) 0.0 $335k 2.1k 159.01
Dupont De Nemours Common (DD) 0.0 $330k 4.4k 74.59
Kla Corp Common (KLAC) 0.0 $328k 715.00 458.66
Hershey Common (HSY) 0.0 $327k 1.6k 200.08
Autozone Common (AZO) 0.0 $323k 127.00 2539.99
Motorola Solutions Common (MSI) 0.0 $319k 1.2k 272.24
Carrier Global Corp Common (CARR) 0.0 $317k 5.7k 55.20
Deere & Co Common (DE) 0.0 $306k 811.00 377.15
Cognizant Technology Solutions Common (CTSH) 0.0 $305k 4.5k 67.74
Hubbell Common (HUBB) 0.0 $292k 930.00 313.41
Gallagher Arthur J & Co Common (AJG) 0.0 $291k 1.3k 227.93
Metlife Common (MET) 0.0 $289k 4.6k 62.90
Cf Industries Holdings Common (CF) 0.0 $283k 3.3k 85.74
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $282k 9.0k 31.27
American Electric Power Common (AEP) 0.0 $278k 3.7k 75.22
Progressive Corp Ohio Common (PGR) 0.0 $276k 2.0k 139.30
Eaton Corp Common (ETN) 0.0 $276k 1.3k 213.28
Dow Common (DOW) 0.0 $275k 5.3k 51.56
Parker Hannifin Corp Common (PH) 0.0 $272k 697.00 389.52
Hca Healthcare Common (HCA) 0.0 $256k 1.0k 245.98
Otis Worldwide Corp Common (OTIS) 0.0 $256k 3.2k 80.31
Ameriprise Financial Common (AMP) 0.0 $251k 762.00 329.68
Goldman Sachs Group Common (GS) 0.0 $248k 766.00 323.57
Canadian Pacific Kansas City Common (CP) 0.0 $241k 3.2k 74.41
Norfolk Southern Corp Common (NSC) 0.0 $231k 1.2k 196.93
Lockheed Martin Corp Common (LMT) 0.0 $229k 559.00 409.26
Corteva Common (CTVA) 0.0 $227k 4.4k 51.16
Csx Corp Common (CSX) 0.0 $225k 7.3k 30.75
General Dynamics Corp Common (GD) 0.0 $220k 997.00 221.03
Tjx Cos Common (TJX) 0.0 $220k 2.5k 88.88
Old Dominion Freight Lines Common (ODFL) 0.0 $213k 520.00 409.14
Netflix Common (NFLX) 0.0 $211k 559.00 377.60
Zions Bancorporation N A Common (ZION) 0.0 $208k 6.0k 34.89
Gilead Sciences Common (GILD) 0.0 $206k 2.8k 74.94
Blackrock Common 0.0 $202k 313.00 646.49
Plug Power Common (PLUG) 0.0 $175k 23k 7.60
Geron Corp Common (GERN) 0.0 $150k 71k 2.12
Star Holdings Shs Ben Int Common (STHO) 0.0 $141k 11k 12.52
Transact Technologies Common (TACT) 0.0 $78k 12k 6.42
Allakos Common 0.0 $23k 10k 2.27
Bioelectronics Corp Common (BIEL) 0.0 $18k 45M 0.00
Heron Therapeutics Common (HRTX) 0.0 $10k 10k 1.03
Adaptimmune Therapeutics Plc S Common (ADAP) 0.0 $8.6k 11k 0.78
Liquidmetal Technologies Common (LQMT) 0.0 $410.000000 10k 0.04
Axis Technologies Group Common (AXTG) 0.0 $20.800000 13k 0.00
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00