Douglas Lane & Associates

Douglas Lane & Associates as of Dec. 31, 2023

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 248 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.9 $187M 1.3M 144.63
Microsoft Corp Common (MSFT) 2.6 $167M 444k 376.04
Nvidia Corp Common (NVDA) 2.5 $162M 327k 495.22
Jpmorgan Chase & Co Common (JPM) 2.3 $149M 874k 170.10
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.2 $140M 995k 140.93
American Express Common (AXP) 1.8 $119M 632k 187.34
Visa Inc Cl A Common (V) 1.7 $112M 430k 260.35
Blackstone Common (BX) 1.7 $111M 851k 130.92
General Electric Common (GE) 1.6 $106M 829k 127.63
Reinsurance Group America Common (RGA) 1.6 $104M 643k 161.78
Thermo Fisher Scientific Common (TMO) 1.5 $99M 186k 530.79
Mastercard Inc Cl A Common (MA) 1.5 $99M 231k 426.51
Godaddy Inc Cl A Common (GDDY) 1.5 $98M 920k 106.16
Delta Air Lines Common (DAL) 1.5 $97M 2.4M 40.23
Morgan Stanley Common (MS) 1.5 $97M 1.0M 93.25
Charter Communications Common (CHTR) 1.5 $97M 250k 388.68
Comcast Corp New Cl A Common (CMCSA) 1.5 $95M 2.2M 43.85
Bank Of America Corp Common (BAC) 1.4 $94M 2.8M 33.67
General Motors Common (GM) 1.4 $91M 2.5M 35.92
Bristol-myers Squibb Common (BMY) 1.4 $89M 1.7M 51.31
Nestle S A Common (NSRGY) 1.3 $88M 755k 115.86
Transdigm Group Common (TDG) 1.3 $87M 86k 1011.60
Prudential Financial Common (PRU) 1.3 $85M 822k 103.71
Cvs Health Corp Common (CVS) 1.3 $84M 1.1M 78.96
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.3 $84M 1.3M 64.62
GSK Common (GSK) 1.3 $83M 2.2M 37.06
Johnson & Johnson Common (JNJ) 1.3 $82M 521k 156.74
Ingersoll-rand Common (IR) 1.3 $81M 1.1M 77.34
American Tower Corp Common (AMT) 1.2 $77M 357k 215.88
Equinix Common (EQIX) 1.2 $77M 95k 805.39
Danaher Corp Common (DHR) 1.2 $75M 324k 231.34
Us Bancorp Del Common (USB) 1.1 $73M 1.7M 43.28
International Flavors & Fragra Common (IFF) 1.1 $72M 892k 80.97
Lowe's Cos Common (LOW) 1.1 $70M 313k 222.55
Diageo P L C Common (DEO) 1.1 $69M 475k 145.66
Haleon Common (HLN) 1.0 $68M 8.2M 8.23
Zimmer Biomet Holdings Common (ZBH) 1.0 $67M 550k 121.70
Aes Corp Common (AES) 1.0 $67M 3.5M 19.25
Coca Cola Common (KO) 1.0 $66M 1.1M 58.93
Oracle Corp Common (ORCL) 1.0 $66M 621k 105.43
Chevron Corp Common (CVX) 1.0 $64M 431k 149.16
Constellation Brands Inc Cl A Common (STZ) 1.0 $63M 259k 241.75
Eog Resources Common (EOG) 1.0 $62M 515k 120.95
Lamb Weston Holdings Common (LW) 0.9 $62M 570k 108.09
Meta Platforms Inc Cl A Common (META) 0.9 $61M 172k 353.96
Shell Common (SHEL) 0.9 $60M 916k 65.80
Rxo Common (RXO) 0.9 $60M 2.6M 23.26
Elanco Animal Health Common (ELAN) 0.9 $59M 3.9M 14.90
Disney Walt Common (DIS) 0.9 $58M 642k 90.29
Honeywell International Common (HON) 0.9 $58M 274k 209.71
Freeport-mcmoran Inc Cl B Common (FCX) 0.9 $57M 1.3M 42.57
Truist Financial Corp Common (TFC) 0.9 $56M 1.5M 36.92
Uber Technologies Common (UBER) 0.9 $56M 904k 61.57
Merck & Co Common (MRK) 0.8 $55M 504k 109.02
Steelcase Inc Cl A Common (SCS) 0.8 $50M 3.7M 13.52
Xpo Common (XPO) 0.7 $48M 547k 87.59
International Business Machine Common (IBM) 0.7 $46M 283k 163.55
Cleveland-cliffs Common (CLF) 0.7 $43M 2.1M 20.42
Paypal Holdings Common (PYPL) 0.6 $42M 686k 61.41
Air Lease Corp Cl A Common (AL) 0.6 $41M 983k 41.94
Macys Common (M) 0.6 $41M 2.0M 20.12
Ferrari N V Common (RACE) 0.6 $41M 121k 338.43
Alcoa Corp Common (AA) 0.6 $41M 1.2M 34.00
Edison International Common (EIX) 0.6 $40M 556k 71.49
Apple Common (AAPL) 0.6 $39M 203k 192.53
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $39M 277k 139.69
Roper Technologies Common (ROP) 0.6 $39M 71k 545.17
Pioneer Natural Resources Common 0.6 $38M 167k 224.88
Amazon.com Common (AMZN) 0.6 $37M 246k 151.94
Simon Property Group Common (SPG) 0.6 $37M 257k 142.64
Illumina Common (ILMN) 0.6 $36M 257k 139.24
Schlumberger Common (SLB) 0.5 $35M 671k 52.04
Citigroup Common (C) 0.5 $35M 675k 51.44
Aptiv Common (APTV) 0.5 $34M 379k 89.72
Ge Healthcare Technologies Common (GEHC) 0.5 $34M 436k 77.32
Moderna Common (MRNA) 0.5 $33M 336k 99.45
Unitedhealth Group Common (UNH) 0.5 $33M 63k 526.47
Vulcan Materials Common (VMC) 0.5 $33M 146k 227.01
Kimco Realty Corp Common (KIM) 0.5 $31M 1.5M 21.31
Apa Corp Common (APA) 0.4 $29M 812k 35.88
Autodesk Common (ADSK) 0.4 $29M 119k 243.48
Smucker J M Common (SJM) 0.4 $29M 227k 126.38
Ford Motor Common (F) 0.4 $28M 2.3M 12.19
Teck Resources Ltd Cl B Common (TECK) 0.4 $28M 663k 42.27
Gxo Logistics Common (GXO) 0.4 $28M 455k 61.16
Kyndryl Holdings Common (KD) 0.4 $25M 1.2M 20.78
Pepsico Common (PEP) 0.4 $24M 138k 169.84
Nordstrom Common (JWN) 0.4 $23M 1.2M 18.45
Broadridge Financial Solutions Common (BR) 0.3 $22M 109k 205.75
Verisign Common (VRSN) 0.3 $22M 106k 205.96
Marathon Petroleum Corp Common (MPC) 0.3 $22M 147k 148.36
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $22M 148k 146.25
Iheartmedia Inc Cl A Common (IHRT) 0.3 $21M 7.8M 2.67
United Airlines Holdings Common (UAL) 0.3 $20M 494k 41.26
Wheaton Precious Metal Common (WPM) 0.3 $20M 408k 49.34
Rtx Corporation Common (RTX) 0.3 $19M 229k 84.14
Stratasys Common (SSYS) 0.3 $19M 1.3M 14.28
Roblox Corp Cl A Common (RBLX) 0.3 $19M 417k 45.72
Illinois Tool Works Common (ITW) 0.3 $19M 71k 261.94
Stanley Black & Decker Common (SWK) 0.3 $18M 187k 98.10
Martin Marietta Materials Common (MLM) 0.3 $18M 36k 498.92
Novartis A G Common (NVS) 0.3 $18M 175k 100.97
Expeditors Intl Common (EXPD) 0.3 $18M 138k 127.20
Boeing Common (BA) 0.3 $17M 64k 260.66
Alibaba Group Holding Common (BABA) 0.2 $13M 167k 77.51
Intuitive Surgical Common (ISRG) 0.2 $13M 38k 337.36
Nucor Corp Common (NUE) 0.2 $13M 74k 174.04
Warner Bros. Discovery Common (WBD) 0.2 $13M 1.1M 11.38
Millerknoll Common (MLKN) 0.2 $12M 459k 26.68
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $12M 35k 350.91
Cisco Systems Common (CSCO) 0.2 $11M 226k 50.52
Waste Connections Common (WCN) 0.2 $11M 72k 149.27
Fleetcor Technologies Common 0.2 $11M 37k 282.61
United Rentals Common (URI) 0.2 $10M 18k 573.42
Home Depot Common (HD) 0.2 $10M 29k 346.55
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.2 $9.8M 260k 37.60
Workday Inc Cl A Common (WDAY) 0.1 $9.3M 34k 276.06
Ecolab Common (ECL) 0.1 $9.0M 46k 198.35
Kenvue Common (KVUE) 0.1 $8.4M 392k 21.53
Alcon Inc Ord Common (ALC) 0.1 $7.5M 96k 78.12
Chubb Common (CB) 0.1 $7.1M 31k 226.00
Synchrony Financial Common (SYF) 0.1 $6.4M 168k 38.19
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $6.3M 18k 356.66
At&t Common (T) 0.1 $5.6M 335k 16.78
Organon & Co Common (OGN) 0.1 $5.2M 361k 14.42
Veralto Corp Common (VLTO) 0.1 $4.7M 57k 82.26
Valero Energy Corp Common (VLO) 0.1 $4.4M 34k 130.00
Amgen Common (AMGN) 0.1 $4.3M 15k 288.02
Gartner Common (IT) 0.1 $4.2M 9.3k 451.11
Costco Wholesale Corp Common (COST) 0.1 $4.0M 6.1k 660.05
Cf Industries Holdings Common (CF) 0.1 $3.7M 47k 79.50
American Airlines Group Common (AAL) 0.1 $3.6M 259k 13.74
New York Times Co Cl A Common (NYT) 0.1 $3.3M 68k 48.99
Compagnie Fin Richemontag Swi Common (CFRUY) 0.1 $3.3M 242k 13.75
Procter And Gamble Common (PG) 0.1 $3.3M 22k 146.54
Exxon Mobil Corp Common (XOM) 0.0 $2.8M 28k 99.98
Rbc Bearings Common (RBC) 0.0 $2.5M 8.9k 284.89
Adobe Common (ADBE) 0.0 $2.3M 3.9k 596.60
Intel Corp Common (INTC) 0.0 $2.3M 46k 50.25
Fedex Corp Common (FDX) 0.0 $2.2M 8.9k 252.97
Lilly Eli & Co Common (LLY) 0.0 $1.9M 3.3k 582.91
Abbvie Common (ABBV) 0.0 $1.9M 12k 154.97
Abbott Labs Common (ABT) 0.0 $1.8M 16k 110.07
Colgate Palmolive Common (CL) 0.0 $1.7M 22k 79.71
Electronic Arts Common (EA) 0.0 $1.7M 13k 136.81
Southwest Airlines Common (LUV) 0.0 $1.6M 54k 28.88
Caterpillar Common (CAT) 0.0 $1.5M 5.2k 295.67
Zoetis Inc Cl A Common (ZTS) 0.0 $1.5M 7.7k 197.38
Air Products & Chemicals Common (APD) 0.0 $1.4M 5.3k 273.80
Walmart Common (WMT) 0.0 $1.4M 8.9k 157.65
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.4M 13k 106.28
Automatic Data Processing Common (ADP) 0.0 $1.4M 5.8k 232.97
Pfizer Common (PFE) 0.0 $1.3M 46k 28.79
Ulta Beauty Common (ULTA) 0.0 $1.3M 2.7k 489.99
Verisk Analytics Common (VRSK) 0.0 $1.2M 5.0k 238.86
Starbucks Corp Common (SBUX) 0.0 $1.2M 12k 96.01
Dominos Pizza Common (DPZ) 0.0 $1.1M 2.7k 412.23
Kkr & Co Common (KKR) 0.0 $945k 11k 82.85
Marsh & Mclennan Cos Common (MMC) 0.0 $928k 4.9k 189.47
Union Pacific Corp Common (UNP) 0.0 $894k 3.6k 245.62
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $868k 12k 72.43
S&p Global Common (SPGI) 0.0 $860k 2.0k 440.52
Verizon Communications Common (VZ) 0.0 $816k 22k 37.70
Waste Management Common (WM) 0.0 $770k 4.3k 179.10
Emerson Electric Common (EMR) 0.0 $757k 7.8k 97.32
Broadcom Common (AVGO) 0.0 $706k 632.00 1117.11
Target Corp Common (TGT) 0.0 $697k 4.9k 142.43
Microchip Technology Common (MCHP) 0.0 $675k 7.5k 90.18
General Mills Common (GIS) 0.0 $601k 9.2k 65.14
Mcdonalds Corp Common (MCD) 0.0 $581k 2.0k 296.52
Mccormick & Co Common (MKC) 0.0 $548k 8.0k 68.42
Linde Common (LIN) 0.0 $543k 1.3k 410.71
Nike Inc Cl B Common (NKE) 0.0 $538k 5.0k 108.58
Wells Fargo Common (WFC) 0.0 $520k 11k 49.22
Stryker Corp Common (SYK) 0.0 $511k 1.7k 299.46
Prologis Common (PLD) 0.0 $506k 3.8k 133.30
Philip Morris International In Common (PM) 0.0 $496k 5.3k 94.08
Novo-nordisk A S Common (NVO) 0.0 $491k 4.7k 103.45
Ss&c Technologies Holdings Common (SSNC) 0.0 $490k 8.0k 61.11
Fortive Corp Common (FTV) 0.0 $485k 6.6k 73.63
United Parcel Service Inc Cl B Common (UPS) 0.0 $481k 3.1k 157.23
Unilever Common (UL) 0.0 $476k 9.8k 48.48
Intuit Common (INTU) 0.0 $471k 753.00 625.03
Nextera Energy Common (NEE) 0.0 $467k 7.7k 60.74
Sandoz Group Common (SDZNY) 0.0 $444k 14k 32.15
Akamai Technologies Common (AKAM) 0.0 $438k 3.7k 118.35
Duke Energy Corp Common (DUK) 0.0 $421k 4.3k 97.04
Conocophillips Common (COP) 0.0 $412k 3.6k 116.07
Eaton Corp Common (ETN) 0.0 $410k 1.7k 240.82
Enterprise Products Partners L Common (EPD) 0.0 $406k 15k 26.35
3M Common (MMM) 0.0 $397k 3.6k 109.32
Progressive Corp Ohio Common (PGR) 0.0 $395k 2.5k 159.28
Kimberly Clark Corp Common (KMB) 0.0 $395k 3.3k 121.51
Becton Dickinson & Co Common (BDX) 0.0 $377k 1.5k 243.87
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $362k 9.0k 40.12
Consolidated Edison Common (ED) 0.0 $359k 3.9k 90.97
Paychex Common (PAYX) 0.0 $346k 2.9k 119.11
Cognizant Technology Solutions Common (CTSH) 0.0 $340k 4.5k 75.53
Goldman Sachs Group Common (GS) 0.0 $332k 861.00 385.77
Carrier Global Corp Common (CARR) 0.0 $330k 5.7k 57.45
Motorola Solutions Common (MSI) 0.0 $329k 1.1k 313.09
Autozone Common (AZO) 0.0 $328k 127.00 2585.61
Texas Instruments Common (TXN) 0.0 $328k 1.9k 170.46
Kla Corp Common (KLAC) 0.0 $316k 543.00 581.30
Hershey Common (HSY) 0.0 $302k 1.6k 186.44
Hubbell Common (HUBB) 0.0 $301k 915.00 328.93
Ameriprise Financial Common (AMP) 0.0 $289k 762.00 379.83
Dupont De Nemours Common (DD) 0.0 $287k 3.7k 76.93
Otis Worldwide Corp Common (OTIS) 0.0 $285k 3.2k 89.47
Hca Healthcare Common (HCA) 0.0 $282k 1.0k 270.68
Netflix Common (NFLX) 0.0 $281k 578.00 486.88
Blackrock Common (BLK) 0.0 $280k 345.00 811.80
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $280k 7.6k 37.07
Norfolk Southern Corp Common (NSC) 0.0 $273k 1.2k 236.38
Metlife Common (MET) 0.0 $263k 4.0k 66.12
Dow Common (DOW) 0.0 $259k 4.7k 54.84
General Dynamics Corp Common (GD) 0.0 $258k 995.00 259.74
Zions Bancorporation N A Common (ZION) 0.0 $258k 5.9k 43.87
Canadian Pacific Kansas City Common (CP) 0.0 $253k 3.2k 79.06
Deere & Co Common (DE) 0.0 $250k 626.00 399.56
Csx Corp Common (CSX) 0.0 $246k 7.1k 34.67
Sherwin Williams Common (SHW) 0.0 $242k 777.00 311.90
Gallagher Arthur J & Co Common (AJG) 0.0 $234k 1.0k 224.88
Tjx Cos Common (TJX) 0.0 $228k 2.4k 93.81
Copart Common (CPRT) 0.0 $222k 4.5k 49.00
Gilead Sciences Common (GILD) 0.0 $221k 2.7k 81.01
Booking Holdings Common (BKNG) 0.0 $220k 62.00 3547.23
Safehold Common (SAFE) 0.0 $218k 9.3k 23.40
American Electric Power Common (AEP) 0.0 $217k 2.7k 81.22
Bath & Body Works Common (BBWI) 0.0 $212k 4.9k 43.16
Old Dominion Freight Lines Common (ODFL) 0.0 $211k 520.00 405.33
Iron Mountain Common (IRM) 0.0 $206k 2.9k 69.98
Corteva Common (CTVA) 0.0 $204k 4.3k 47.92
Landstar System Common (LSTR) 0.0 $201k 1.0k 193.65
Intercontinental Exchange Common (ICE) 0.0 $201k 1.6k 128.43
Lockheed Martin Corp Common (LMT) 0.0 $200k 442.00 453.24
Kinder Morgan Common (KMI) 0.0 $184k 11k 17.64
Geron Corp Common (GERN) 0.0 $150k 71k 2.11
Plug Power Common (PLUG) 0.0 $104k 23k 4.50
Transact Technologies Common (TACT) 0.0 $84k 12k 6.98
Selina Hospitality Plc Ordinar Common (SLNAF) 0.0 $47k 262k 0.18
Allakos Common (ALLK) 0.0 $27k 10k 2.73
Heron Therapeutics Common (HRTX) 0.0 $17k 10k 1.70
Biosig Technologies Common 0.0 $14k 30k 0.47
Adaptimmune Therapeutics Plc S Common (ADAP) 0.0 $8.7k 11k 0.79
Liquidmetal Technologies Common (LQMT) 0.0 $595.000000 10k 0.06
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00