Douglas Lane & Associates

Douglas Lane & Associates as of June 30, 2024

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 234 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.2 $294M 2.4M 123.54
Qualcomm Common (QCOM) 3.3 $235M 1.2M 199.18
Microsoft Corp Common (MSFT) 2.7 $187M 418k 446.95
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.5 $175M 954k 183.42
Jpmorgan Chase & Co Common (JPM) 2.4 $168M 829k 202.26
American Express Common (AXP) 1.9 $134M 577k 231.55
Godaddy Inc Cl A Common (GDDY) 1.7 $123M 881k 139.71
Reinsurance Group America Common (RGA) 1.7 $122M 595k 205.27
Ge Aerospace Common (GE) 1.6 $109M 687k 158.97
Visa Inc Cl A Common (V) 1.5 $109M 416k 262.47
Delta Air Lines Common (DAL) 1.5 $109M 2.3M 47.44
Transdigm Group Common (TDG) 1.5 $107M 84k 1277.61
Thermo Fisher Scientific Common (TMO) 1.4 $101M 182k 553.00
Bank Of America Corp Common (BAC) 1.4 $101M 2.5M 39.77
Morgan Stanley Common (MS) 1.4 $100M 1.0M 97.19
General Motors Common (GM) 1.4 $99M 2.1M 46.46
Blackstone Common (BX) 1.4 $98M 789k 123.80
Mastercard Inc Cl A Common (MA) 1.4 $97M 221k 441.16
International Flavors & Fragra Common (IFF) 1.3 $91M 959k 95.21
Ingersoll-rand Common (IR) 1.3 $88M 972k 90.84
Nestle S A Common (NSRGY) 1.2 $88M 861k 102.07
Comcast Corp New Cl A Common (CMCSA) 1.2 $86M 2.2M 39.16
Oracle Corp Common (ORCL) 1.2 $85M 604k 141.20
GSK Common (GSK) 1.2 $85M 2.2M 38.50
Johnson & Johnson Common (JNJ) 1.2 $84M 577k 146.16
Danaher Corp Common (DHR) 1.1 $81M 323k 249.85
American Tower Corp Common (AMT) 1.1 $78M 400k 194.38
Bristol-myers Squibb Common (BMY) 1.1 $75M 1.8M 41.53
Charter Communications Common (CHTR) 1.1 $75M 251k 298.96
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.1 $74M 1.3M 58.15
Equinix Common (EQIX) 1.0 $74M 97k 756.60
Prudential Financial Common (PRU) 1.0 $73M 623k 117.19
Freeport-mcmoran Inc Cl B Common (FCX) 1.0 $71M 1.5M 48.60
Chevron Corp Common (CVX) 1.0 $71M 452k 156.42
Lamb Weston Holdings Common (LW) 1.0 $71M 840k 84.08
Rxo Common (RXO) 1.0 $71M 2.7M 26.15
Haleon Common (HLN) 1.0 $71M 8.5M 8.26
Coca Cola Common (KO) 1.0 $69M 1.1M 63.65
Cvs Health Corp Common (CVS) 1.0 $69M 1.2M 59.06
Lowe's Cos Common (LOW) 0.9 $67M 302k 220.46
Boeing Common (BA) 0.9 $66M 365k 182.01
Disney Walt Common (DIS) 0.9 $65M 652k 99.29
Eog Resources Common (EOG) 0.9 $65M 513k 125.87
Us Bancorp Del Common (USB) 0.9 $63M 1.6M 39.70
Merck & Co Common (MRK) 0.9 $63M 511k 123.80
Aes Corp Common (AES) 0.9 $63M 3.6M 17.57
Meta Platforms Inc Cl A Common (META) 0.9 $62M 123k 504.22
Shell Common (SHEL) 0.8 $58M 807k 72.18
Diageo P L C Common (DEO) 0.8 $58M 459k 126.08
Alcoa Corp Common (AA) 0.8 $56M 1.4M 39.78
Truist Financial Corp Common (TFC) 0.8 $54M 1.4M 38.85
Elanco Animal Health Common (ELAN) 0.8 $54M 3.7M 14.43
Constellation Brands Inc Cl A Common (STZ) 0.7 $53M 204k 257.28
Exxon Mobil Corp Common (XOM) 0.7 $50M 436k 115.12
Zimmer Biomet Holdings Common (ZBH) 0.7 $49M 453k 108.53
Xpo Common (XPO) 0.7 $48M 452k 106.15
Moderna Common (MRNA) 0.7 $48M 404k 118.75
Ferrari N V Common (RACE) 0.7 $48M 117k 408.37
Amazon.com Common (AMZN) 0.7 $47M 245k 193.25
Paypal Holdings Common (PYPL) 0.7 $47M 814k 58.03
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $45M 247k 182.15
Roper Technologies Common (ROP) 0.6 $45M 80k 563.66
Air Products & Chemicals Common (APD) 0.6 $45M 173k 258.05
Steelcase Inc Cl A Common (SCS) 0.6 $44M 3.4M 12.96
Unitedhealth Group Common (UNH) 0.6 $43M 84k 509.26
Aptiv Common (APTV) 0.6 $42M 595k 70.42
Schlumberger Common (SLB) 0.6 $42M 886k 47.18
International Business Machine Common (IBM) 0.6 $42M 241k 172.95
Citigroup Common (C) 0.6 $41M 648k 63.46
Edison International Common (EIX) 0.6 $41M 566k 71.81
Apple Common (AAPL) 0.6 $40M 191k 210.62
Uber Technologies Common (UBER) 0.6 $40M 553k 72.68
Rtx Corp Common (RTX) 0.6 $40M 395k 100.39
Teck Resources Ltd Cl B Common (TECK) 0.6 $39M 820k 47.90
Cleveland-cliffs Common (CLF) 0.5 $39M 2.5M 15.39
Simon Property Group Common (SPG) 0.5 $38M 253k 151.80
Honeywell International Common (HON) 0.5 $38M 176k 213.54
Air Lease Corp Cl A Common (AL) 0.5 $38M 788k 47.53
Macys Common (M) 0.5 $37M 1.9M 19.20
Vulcan Materials Common (VMC) 0.5 $35M 142k 248.68
Ge Healthcare Technologies Common (GEHC) 0.5 $35M 450k 77.92
Compagnie Financiere Richemont Common (CFRUY) 0.5 $34M 2.2M 15.61
Autodesk Common (ADSK) 0.4 $31M 126k 247.45
Hershey Common (HSY) 0.4 $31M 167k 183.83
Pepsico Common (PEP) 0.4 $30M 181k 164.93
Ford Motor Common (F) 0.4 $28M 2.3M 12.54
Kyndryl Holdings Common (KD) 0.4 $28M 1.1M 26.31
Kimco Realty Corp Common (KIM) 0.4 $28M 1.4M 19.46
Smucker J M Common (SJM) 0.4 $27M 247k 109.04
Illumina Common (ILMN) 0.4 $27M 257k 104.38
Wheaton Precious Metal Common (WPM) 0.4 $26M 499k 52.42
Nordstrom Common (JWN) 0.4 $26M 1.2M 21.22
United Airlines Holdings Common (UAL) 0.4 $25M 509k 48.66
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $24M 227k 106.40
Gxo Logistics Common (GXO) 0.3 $24M 469k 50.50
Marathon Petroleum Corp Common (MPC) 0.3 $23M 131k 173.48
Rbc Bearings Common (RBC) 0.3 $22M 82k 269.78
Verisign Common (VRSN) 0.3 $21M 117k 177.80
Martin Marietta Materials Common (MLM) 0.3 $19M 35k 541.81
Novartis A G Common (NVS) 0.3 $19M 177k 106.46
Apa Corp Common (APA) 0.3 $19M 639k 29.44
Workday Inc Cl A Common (WDAY) 0.3 $19M 84k 223.56
Intuitive Surgical Common (ISRG) 0.2 $18M 39k 444.85
Waste Connections Common (WCN) 0.2 $17M 99k 175.36
Ge Vernova Common (GEV) 0.2 $17M 99k 171.51
Expeditors Intl Common (EXPD) 0.2 $17M 133k 124.79
Broadridge Financial Solutions Common (BR) 0.2 $15M 76k 197.00
Illinois Tool Works Common (ITW) 0.2 $13M 57k 236.96
Stanley Black & Decker Common (SWK) 0.2 $13M 163k 79.89
Nucor Corp Common (NUE) 0.2 $13M 80k 158.08
Organon & Co Common (OGN) 0.2 $11M 528k 20.70
Stratasys Common (SSYS) 0.2 $11M 1.3M 8.39
United Rentals Common (URI) 0.2 $11M 17k 646.73
Ecolab Common (ECL) 0.1 $10M 44k 238.00
Home Depot Common (HD) 0.1 $10M 30k 344.24
Accenture Plc Ireland Shs Clas Common (ACN) 0.1 $10M 33k 303.41
Warner Bros. Discovery Common (WBD) 0.1 $9.5M 1.3M 7.44
Cisco Systems Common (CSCO) 0.1 $9.5M 199k 47.51
Alcon Inc Ord Common (ALC) 0.1 $9.3M 104k 89.08
Roblox Corp Cl A Common (RBLX) 0.1 $8.8M 237k 37.21
Alibaba Group Holding Common (BABA) 0.1 $8.6M 119k 72.00
Iheartmedia Inc Cl A Common (IHRT) 0.1 $8.3M 7.6M 1.09
Millerknoll Common (MLKN) 0.1 $7.8M 294k 26.49
Kenvue Common (KVUE) 0.1 $7.3M 399k 18.18
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $6.8M 17k 406.80
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.1 $6.4M 134k 47.70
Chubb Common (CB) 0.1 $6.3M 25k 255.08
At&t Common (T) 0.1 $6.1M 319k 19.11
Cf Industries Holdings Common (CF) 0.1 $6.0M 81k 74.12
New York Times Co Cl A Common (NYT) 0.1 $5.8M 114k 51.21
Valero Energy Corp Common (VLO) 0.1 $4.9M 31k 156.76
Healthpeak Properties Common (DOC) 0.1 $4.6M 236k 19.60
Amgen Common (AMGN) 0.1 $4.5M 14k 312.45
Costco Wholesale Corp Common (COST) 0.1 $4.5M 5.3k 849.99
Gartner Common (IT) 0.1 $3.8M 8.5k 449.06
Procter And Gamble Common (PG) 0.0 $3.4M 21k 164.92
Fedex Corp Common (FDX) 0.0 $2.7M 8.9k 299.84
Synchrony Financial Common (SYF) 0.0 $2.5M 54k 47.19
Lilly Eli & Co Common (LLY) 0.0 $2.4M 2.6k 905.38
Corpay Common (CPAY) 0.0 $2.1M 8.1k 266.41
Colgate Palmolive Common (CL) 0.0 $2.1M 21k 97.04
Adobe Common (ADBE) 0.0 $1.9M 3.5k 555.54
Abbvie Common (ABBV) 0.0 $1.9M 11k 171.52
American Airlines Group Common (AAL) 0.0 $1.9M 166k 11.33
Veralto Corp Common (VLTO) 0.0 $1.8M 19k 95.47
Walmart Common (WMT) 0.0 $1.8M 26k 67.71
Abbott Labs Common (ABT) 0.0 $1.7M 16k 103.91
Caterpillar Common (CAT) 0.0 $1.6M 4.9k 333.10
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.6M 13k 119.53
Dominos Pizza Common (DPZ) 0.0 $1.5M 2.9k 516.33
Zoetis Inc Cl A Common (ZTS) 0.0 $1.4M 8.2k 173.36
Automatic Data Processing Common (ADP) 0.0 $1.4M 5.7k 238.69
Verisk Analytics Common (VRSK) 0.0 $1.4M 5.0k 269.55
Intel Corp Common (INTC) 0.0 $1.3M 42k 30.97
Pfizer Common (PFE) 0.0 $1.2M 43k 27.98
Electronic Arts Common (EA) 0.0 $1.1M 8.0k 139.33
Intuit Common (INTU) 0.0 $1.1M 1.6k 657.21
Starbucks Corp Common (SBUX) 0.0 $1.0M 13k 77.85
Marsh & Mclennan Cos Common (MMC) 0.0 $1.0M 4.8k 210.72
Southwest Airlines Common (LUV) 0.0 $932k 33k 28.61
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $919k 14k 65.44
Kkr & Co Common (KKR) 0.0 $904k 8.6k 105.24
Emerson Electric Common (EMR) 0.0 $890k 8.1k 110.15
Waste Management Common (WM) 0.0 $879k 4.1k 213.36
Ulta Beauty Common (ULTA) 0.0 $864k 2.2k 385.87
Verizon Communications Common (VZ) 0.0 $813k 20k 41.24
S&p Global Common (SPGI) 0.0 $796k 1.8k 446.00
Target Corp Common (TGT) 0.0 $705k 4.8k 148.04
Wells Fargo Common (WFC) 0.0 $687k 12k 59.39
Novo-nordisk A S Common (NVO) 0.0 $686k 4.8k 142.74
Microchip Technology Common (MCHP) 0.0 $656k 7.2k 91.50
Broadcom Common (AVGO) 0.0 $649k 404.00 1607.46
Grail Common (GRAL) 0.0 $635k 41k 15.37
Union Pacific Corp Common (UNP) 0.0 $631k 2.8k 226.26
Goldman Sachs Group Common (GS) 0.0 $627k 1.4k 452.45
Mccormick & Co Common (MKC) 0.0 $566k 8.0k 70.94
The Cigna Group Common (CI) 0.0 $540k 1.6k 330.57
Mcdonalds Corp Common (MCD) 0.0 $535k 2.1k 254.80
Nextera Energy Common (NEE) 0.0 $533k 7.5k 70.81
Philip Morris International In Common (PM) 0.0 $511k 5.0k 101.32
Conocophillips Common (COP) 0.0 $504k 4.4k 114.37
Enterprise Products Partners L Common (EPD) 0.0 $480k 17k 28.98
General Mills Common (GIS) 0.0 $447k 7.1k 63.26
Kimberly Clark Corp Common (KMB) 0.0 $438k 3.2k 138.20
Unilever Common (UL) 0.0 $426k 7.7k 54.99
Fortive Corp Common (FTV) 0.0 $425k 5.7k 74.10
Becton Dickinson & Co Common (BDX) 0.0 $408k 1.7k 233.74
Prologis Common (PLD) 0.0 $398k 3.5k 112.31
United Parcel Service Inc Cl B Common (UPS) 0.0 $397k 2.9k 136.85
Nike Inc Cl B Common (NKE) 0.0 $388k 5.1k 75.37
Eaton Corp Common (ETN) 0.0 $384k 1.2k 313.55
Hubbell Common (HUBB) 0.0 $380k 1.0k 365.48
Linde Common (LIN) 0.0 $374k 852.00 438.81
Texas Instruments Common (TXN) 0.0 $367k 1.9k 194.53
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $365k 8.8k 41.54
Autozone Common (AZO) 0.0 $362k 122.00 2964.10
Duke Energy Corp Common (DUK) 0.0 $354k 3.5k 100.23
Carrier Global Corp Common (CARR) 0.0 $350k 5.6k 63.08
Hca Healthcare Common (HCA) 0.0 $334k 1.0k 321.28
Netflix Common (NFLX) 0.0 $327k 485.00 674.88
Otis Worldwide Corp Common (OTIS) 0.0 $327k 3.4k 96.26
Consolidated Edison Common (ED) 0.0 $322k 3.6k 89.42
Ameriprise Financial Common (AMP) 0.0 $320k 750.00 427.19
3M Common (MMM) 0.0 $318k 3.1k 102.19
Paychex Common (PAYX) 0.0 $315k 2.7k 118.56
Phillips 66 Common (PSX) 0.0 $295k 2.1k 141.15
Stryker Corp Common (SYK) 0.0 $294k 864.00 340.25
General Dynamics Corp Common (GD) 0.0 $289k 995.00 290.22
Kla Corp Common (KLAC) 0.0 $265k 321.00 824.51
Norfolk Southern Corp Common (NSC) 0.0 $248k 1.2k 214.69
Zions Bancorporation N A Common (ZION) 0.0 $248k 5.7k 43.37
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $244k 6.6k 37.17
Sterling Infrastructure Common (STRL) 0.0 $240k 2.0k 118.34
Akamai Technologies Common (AKAM) 0.0 $234k 2.6k 90.08
Hartford Financial Services Gr Common (HIG) 0.0 $222k 2.2k 100.54
Omnicom Group Common (OMC) 0.0 $221k 2.5k 89.70
Gallagher Arthur J & Co Common (AJG) 0.0 $221k 851.00 259.31
Blackrock Common 0.0 $218k 277.00 787.32
American Electric Power Common (AEP) 0.0 $217k 2.5k 87.75
Dupont De Nemours Common (DD) 0.0 $216k 2.7k 80.49
Deere & Co Common (DE) 0.0 $208k 556.00 373.30
Trane Technologies Common (TT) 0.0 $207k 630.00 328.93
Applied Materials Common (AMAT) 0.0 $207k 875.00 235.97
Cognizant Technology Solutions Common (CTSH) 0.0 $204k 3.0k 68.00
L3harris Technologies Common (LHX) 0.0 $202k 899.00 224.58
Snap Inc Cl A Common (SNAP) 0.0 $187k 11k 16.61
Plug Power Common (PLUG) 0.0 $54k 23k 2.33
Transact Technologies Common (TACT) 0.0 $46k 12k 3.77
Qurate Retail Common (QRTEA) 0.0 $15k 24k 0.63
Selina Hospitality Plc Ordinar Common (SLNAF) 0.0 $12k 162k 0.07
Allakos Common (ALLK) 0.0 $10k 10k 1.00
Liquidmetal Technologies Common (LQMT) 0.0 $537.000000 10k 0.05
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00