Douglas Lane & Associates

Douglas Lane & Associates as of Sept. 30, 2024

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.6 $264M 2.2M 121.44
Qualcomm Common (QCOM) 2.6 $193M 1.1M 170.05
Microsoft Corp Common (MSFT) 2.4 $172M 401k 430.30
Jpmorgan Chase & Co Common (JPM) 2.3 $167M 792k 210.86
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.1 $155M 930k 167.19
American Express Common (AXP) 2.0 $145M 533k 271.20
Godaddy Inc Cl A Common (GDDY) 1.8 $134M 853k 156.78
Reinsurance Group America Common (RGA) 1.7 $125M 573k 217.87
Transdigm Group Common (TDG) 1.6 $118M 82k 1427.13
Ge Aerospace Common (GE) 1.6 $117M 622k 188.58
Delta Air Lines Common (DAL) 1.6 $114M 2.2M 50.79
Blackstone Common (BX) 1.6 $113M 741k 153.13
Visa Inc Cl A Common (V) 1.5 $112M 409k 274.95
Thermo Fisher Scientific Common (TMO) 1.5 $111M 179k 618.57
Mastercard Inc Cl A Common (MA) 1.5 $106M 215k 493.80
Morgan Stanley Common (MS) 1.4 $104M 1.0M 104.24
Oracle Corp Common (ORCL) 1.4 $99M 583k 170.40
Johnson & Johnson Common (JNJ) 1.3 $96M 593k 162.06
International Flavors & Fragra Common (IFF) 1.3 $96M 913k 104.93
American Tower Corp Common (AMT) 1.3 $95M 410k 232.56
Bank Of America Corp Common (BAC) 1.3 $93M 2.3M 39.68
Bristol-myers Squibb Common (BMY) 1.3 $93M 1.8M 51.74
Comcast Corp New Cl A Common (CMCSA) 1.3 $92M 2.2M 41.77
Nestle S A Common (NSRGY) 1.3 $92M 916k 100.72
Ingersoll-rand Common (IR) 1.2 $90M 912k 98.16
Haleon Common (HLN) 1.2 $90M 8.5M 10.58
GSK Common (GSK) 1.2 $89M 2.2M 40.88
Danaher Corp Common (DHR) 1.2 $89M 319k 278.02
Equinix Common (EQIX) 1.2 $87M 97k 887.63
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.1 $83M 1.2M 66.29
Charter Communications Common (CHTR) 1.1 $79M 243k 324.08
Coca Cola Common (KO) 1.0 $75M 1.0M 71.86
Rxo Common (RXO) 1.0 $75M 2.7M 28.00
Freeport-mcmoran Inc Cl B Common (FCX) 1.0 $74M 1.5M 49.92
Lowe's Cos Common (LOW) 1.0 $74M 272k 270.85
Cvs Health Corp Common (CVS) 1.0 $73M 1.2M 62.88
Lamb Weston Holdings Common (LW) 1.0 $72M 1.1M 64.74
Aes Corp Common (AES) 1.0 $70M 3.5M 20.06
Us Bancorp Del Common (USB) 1.0 $70M 1.5M 45.73
Chevron Corp Common (CVX) 0.9 $67M 452k 147.27
Prudential Financial Common (PRU) 0.9 $66M 546k 121.10
Meta Platforms Inc Cl A Common (META) 0.9 $66M 115k 572.44
Air Products & Chemicals Common (APD) 0.9 $65M 217k 297.74
Disney Walt Common (DIS) 0.9 $64M 660k 96.19
Paypal Holdings Common (PYPL) 0.9 $63M 810k 78.03
Diageo P L C Common (DEO) 0.9 $63M 448k 140.34
Aptiv Common 0.9 $63M 870k 72.01
Boeing Common (BA) 0.9 $62M 409k 152.04
Eog Resources Common (EOG) 0.8 $62M 501k 122.93
Merck & Co Common (MRK) 0.8 $57M 503k 113.56
Truist Financial Corp Common (TFC) 0.8 $56M 1.3M 42.77
Elanco Animal Health Common (ELAN) 0.8 $55M 3.8M 14.69
Alcoa Corp Common (AA) 0.8 $55M 1.4M 38.58
Ferrari N V Common (RACE) 0.7 $54M 114k 470.11
Hershey Common (HSY) 0.7 $53M 275k 191.78
Roper Technologies Common (ROP) 0.7 $51M 92k 556.44
Exxon Mobil Corp Common (XOM) 0.7 $51M 434k 117.22
Unitedhealth Group Common (UNH) 0.7 $49M 83k 584.68
Rtx Corp Common (RTX) 0.7 $48M 399k 121.16
International Business Machine Common (IBM) 0.7 $48M 218k 221.08
Shell Common (SHEL) 0.6 $47M 715k 65.95
Constellation Brands Inc Cl A Common (STZ) 0.6 $47M 181k 257.69
Edison International Common (EIX) 0.6 $46M 533k 87.09
Amazon.com Common (AMZN) 0.6 $46M 246k 186.33
Xpo Common (XPO) 0.6 $45M 420k 107.51
Zimmer Biomet Holdings Common (ZBH) 0.6 $45M 416k 107.95
Teck Resources Ltd Cl B Common (TECK) 0.6 $45M 859k 52.24
General Motors Common (GM) 0.6 $44M 976k 44.84
Schlumberger Common (SLB) 0.6 $44M 1.0M 41.95
Steelcase Inc Cl A Common (SCS) 0.6 $44M 3.2M 13.49
Ge Healthcare Technologies Common (GEHC) 0.6 $43M 460k 93.85
Apple Common (AAPL) 0.6 $43M 183k 233.00
Simon Property Group Common (SPG) 0.6 $42M 246k 169.02
Workday Inc Cl A Common (WDAY) 0.6 $41M 168k 244.41
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $40M 241k 165.85
Citigroup Common (C) 0.5 $39M 623k 62.60
Compagnie Financiere Richemont Common (CFRUY) 0.5 $39M 2.4M 15.86
Illumina Common (ILMN) 0.5 $38M 290k 130.41
Rbc Bearings Common (RBC) 0.5 $38M 126k 299.38
Cleveland-cliffs Common (CLF) 0.5 $36M 2.8M 12.77
Vulcan Materials Common (VMC) 0.5 $35M 139k 250.43
Autodesk Common (ADSK) 0.5 $35M 126k 275.48
Lauder Estee Cos Inc Cl A Common (EL) 0.5 $34M 345k 99.69
Pepsico Common (PEP) 0.5 $34M 201k 170.05
Healthpeak Properties Common (DOC) 0.5 $34M 1.5M 22.87
Kimco Realty Corp Common (KIM) 0.4 $33M 1.4M 23.22
Air Lease Corp Cl A Common (AL) 0.4 $32M 712k 45.29
Moderna Common (MRNA) 0.4 $32M 475k 66.83
Smucker J M Common (SJM) 0.4 $31M 254k 121.10
Wheaton Precious Metal Common (WPM) 0.4 $31M 502k 61.08
Uber Technologies Common (UBER) 0.4 $30M 402k 75.16
United Airlines Holdings Common (UAL) 0.4 $29M 504k 57.06
Macys Common (M) 0.4 $29M 1.8M 15.69
Honeywell International Common (HON) 0.4 $26M 124k 206.71
Salesforce Common (CRM) 0.3 $25M 91k 273.71
Gxo Logistics Common (GXO) 0.3 $23M 450k 52.07
Kyndryl Holdings Common (KD) 0.3 $23M 1.0M 22.98
Ford Motor Common (F) 0.3 $23M 2.2M 10.56
Marathon Petroleum Corp Common (MPC) 0.3 $20M 123k 162.91
Waste Connections Common (WCN) 0.3 $19M 107k 178.82
Novartis A G Common (NVS) 0.3 $19M 165k 115.02
Intuitive Surgical Common (ISRG) 0.3 $19M 38k 491.27
Martin Marietta Materials Common (MLM) 0.3 $19M 35k 538.26
Expeditors Intl Common (EXPD) 0.2 $17M 132k 131.40
Nucor Corp Common (NUE) 0.2 $15M 98k 150.34
Broadridge Financial Solutions Common (BR) 0.2 $15M 68k 215.03
Apa Corp Common (APA) 0.2 $13M 547k 24.46
Iheartmedia Inc Cl A Common (IHRT) 0.2 $13M 6.9M 1.85
Warner Bros. Discovery Common (WBD) 0.2 $13M 1.5M 8.25
Ge Vernova Common (GEV) 0.2 $13M 49k 254.98
United Rentals Common (URI) 0.2 $12M 15k 809.73
Stanley Black & Decker Common (SWK) 0.2 $12M 109k 110.13
Alibaba Group Holding Common (BABA) 0.2 $12M 108k 106.12
Home Depot Common (HD) 0.2 $11M 28k 405.20
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $11M 32k 353.49
Alcon Inc Ord Common (ALC) 0.1 $10M 104k 100.07
Cf Industries Holdings Common (CF) 0.1 $10M 119k 85.80
Organon & Co Common (OGN) 0.1 $10M 532k 19.13
Stratasys Common (SSYS) 0.1 $10M 1.2M 8.31
Illinois Tool Works Common (ITW) 0.1 $10M 38k 262.07
Ecolab Common (ECL) 0.1 $9.9M 39k 255.33
Cisco Systems Common (CSCO) 0.1 $9.7M 183k 53.22
Willscot Mobil Mini Holdings C Common (WSC) 0.1 $7.8M 208k 37.60
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $7.3M 16k 460.26
Intuit Common (INTU) 0.1 $7.3M 12k 621.00
New York Times Co Cl A Common (NYT) 0.1 $6.6M 118k 55.67
At&t Common (T) 0.1 $6.5M 295k 22.00
Chubb Common (CB) 0.1 $6.3M 22k 288.39
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.1 $6.1M 107k 57.24
Kenvue Common (KVUE) 0.1 $5.3M 231k 23.13
Millerknoll Common (MLKN) 0.1 $5.1M 207k 24.76
Roblox Corp Cl A Common (RBLX) 0.1 $5.0M 113k 44.26
Amgen Common (AMGN) 0.1 $4.6M 14k 322.21
Costco Wholesale Corp Common (COST) 0.1 $4.5M 5.0k 886.53
Gartner Common (IT) 0.1 $4.0M 8.0k 506.76
Verisign Common (VRSN) 0.1 $4.0M 21k 189.96
Valero Energy Corp Common (VLO) 0.1 $3.7M 28k 135.03
Procter And Gamble Common (PG) 0.0 $3.5M 20k 173.20
Analog Devices Common (ADI) 0.0 $2.4M 10k 230.17
Fedex Corp Common (FDX) 0.0 $2.3M 8.3k 273.68
Lilly Eli & Co Common (LLY) 0.0 $2.3M 2.5k 885.94
Synchrony Financial Common (SYF) 0.0 $2.1M 42k 49.88
Colgate Palmolive Common (CL) 0.0 $2.1M 20k 103.81
Abbvie Common (ABBV) 0.0 $2.1M 11k 197.48
Caterpillar Common (CAT) 0.0 $1.9M 4.8k 391.12
Walmart Common (WMT) 0.0 $1.8M 23k 80.75
Abbott Labs Common (ABT) 0.0 $1.8M 16k 114.01
Adobe Common (ADBE) 0.0 $1.7M 3.3k 517.78
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.7M 13k 133.60
Grail Common (GRAL) 0.0 $1.7M 121k 13.76
Zoetis Inc Cl A Common (ZTS) 0.0 $1.6M 8.3k 195.38
Automatic Data Processing Common (ADP) 0.0 $1.5M 5.4k 276.73
Starbucks Corp Common (SBUX) 0.0 $1.3M 13k 97.49
Verisk Analytics Common (VRSK) 0.0 $1.3M 4.7k 267.96
Veralto Corp Common (VLTO) 0.0 $1.2M 11k 111.86
Pfizer Common (PFE) 0.0 $1.1M 38k 28.94
Marsh & Mclennan Cos Common (MMC) 0.0 $1.1M 4.8k 223.09
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $1.0M 14k 73.67
Dominos Pizza Common (DPZ) 0.0 $994k 2.3k 430.14
Corpay Common (CPAY) 0.0 $994k 3.2k 312.76
American Airlines Group Common (AAL) 0.0 $966k 86k 11.24
Kkr & Co Common (KKR) 0.0 $926k 7.1k 130.59
Verizon Communications Common (VZ) 0.0 $914k 20k 44.91
S&p Global Common (SPGI) 0.0 $907k 1.8k 516.62
Southwest Airlines Common (LUV) 0.0 $870k 29k 29.63
Emerson Electric Common (EMR) 0.0 $838k 7.7k 109.36
Waste Management Common (WM) 0.0 $805k 3.9k 207.62
Ulta Beauty Common (ULTA) 0.0 $779k 2.0k 389.12
Intel Corp Common (INTC) 0.0 $775k 33k 23.46
Broadcom Common (AVGO) 0.0 $733k 4.3k 172.50
Target Corp Common (TGT) 0.0 $719k 4.6k 155.86
Goldman Sachs Group Common (GS) 0.0 $677k 1.4k 495.25
Union Pacific Corp Common (UNP) 0.0 $671k 2.7k 246.48
Mccormick & Co Common (MKC) 0.0 $656k 8.0k 82.30
Nextera Energy Common (NEE) 0.0 $645k 7.6k 84.53
Wells Fargo Common (WFC) 0.0 $643k 11k 56.49
Philip Morris International In Common (PM) 0.0 $621k 5.1k 121.39
Microchip Technology Common (MCHP) 0.0 $582k 7.3k 80.29
Mcdonalds Corp Common (MCD) 0.0 $582k 1.9k 304.51
Novo-nordisk A S Common (NVO) 0.0 $572k 4.8k 119.07
The Cigna Group Common (CI) 0.0 $547k 1.6k 346.44
Unilever Common (UL) 0.0 $480k 7.4k 64.96
Nike Inc Cl B Common (NKE) 0.0 $480k 5.4k 88.40
General Mills Common (GIS) 0.0 $467k 6.3k 73.85
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $466k 8.8k 53.15
Conocophillips Common (COP) 0.0 $456k 4.3k 105.29
Kimberly Clark Corp Common (KMB) 0.0 $451k 3.2k 142.28
Hubbell Common (HUBB) 0.0 $446k 1.0k 428.35
Prologis Common (PLD) 0.0 $443k 3.5k 126.28
Stryker Corp Common (SYK) 0.0 $439k 1.2k 361.26
Carrier Global Corp Common (CARR) 0.0 $434k 5.4k 80.49
3M Common (MMM) 0.0 $431k 3.2k 136.70
Hca Healthcare Common (HCA) 0.0 $423k 1.0k 406.43
Enterprise Products Partners L Common (EPD) 0.0 $418k 14k 29.11
Fortive Corp Common (FTV) 0.0 $413k 5.2k 78.93
Exact Sciences Corp Common (EXAS) 0.0 $409k 6.0k 68.12
Linde Common (LIN) 0.0 $406k 852.00 476.86
Duke Energy Corp Common (DUK) 0.0 $396k 3.4k 115.30
United Parcel Service Inc Cl B Common (UPS) 0.0 $394k 2.9k 136.34
Becton Dickinson & Co Common (BDX) 0.0 $391k 1.6k 241.14
Autozone Common (AZO) 0.0 $384k 122.00 3150.04
Texas Instruments Common (TXN) 0.0 $378k 1.8k 206.57
Consolidated Edison Common (ED) 0.0 $370k 3.6k 104.13
Blackrock Common 0.0 $358k 377.00 949.51
Paychex Common (PAYX) 0.0 $356k 2.7k 134.19
Ameriprise Financial Common (AMP) 0.0 $352k 750.00 469.81
Netflix Common (NFLX) 0.0 $348k 491.00 709.27
Eaton Corp Common (ETN) 0.0 $319k 963.00 331.44
General Dynamics Corp Common (GD) 0.0 $301k 995.00 302.28
Otis Worldwide Corp Common (OTIS) 0.0 $298k 2.9k 103.94
Sterling Infrastructure Common (STRL) 0.0 $294k 2.0k 145.02
Norfolk Southern Corp Common (NSC) 0.0 $287k 1.2k 248.50
Phillips 66 Common (PSX) 0.0 $281k 2.1k 131.43
Akamai Technologies Common (AKAM) 0.0 $263k 2.6k 100.95
Hartford Financial Services Gr Common (HIG) 0.0 $259k 2.2k 117.61
Trane Technologies Common (TT) 0.0 $245k 630.00 388.73
Kla Corp Common (KLAC) 0.0 $236k 305.00 774.41
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $232k 6.6k 35.41
Cognizant Technology Solutions Common (CTSH) 0.0 $232k 3.0k 77.18
Gallagher Arthur J & Co Common (AJG) 0.0 $231k 821.00 281.37
American Electric Power Common (AEP) 0.0 $229k 2.2k 102.60
Dupont De Nemours Common (DD) 0.0 $224k 2.5k 89.12
Deere & Co Common (DE) 0.0 $222k 532.00 416.95
Omnicom Group Common (OMC) 0.0 $214k 2.1k 103.39
L3harris Technologies Common (LHX) 0.0 $213k 897.00 237.87
Lockheed Martin Corp Common (LMT) 0.0 $210k 360.00 584.56
Tesla Common (TSLA) 0.0 $209k 798.00 261.67
Public Services Enterprise Gro Common (PEG) 0.0 $207k 2.3k 89.22
Corteva Common (CTVA) 0.0 $207k 3.5k 58.79
Tjx Cos Common (TJX) 0.0 $203k 1.7k 117.54
Cummins Common (CMI) 0.0 $201k 620.00 323.79
Snap Inc Cl A Common (SNAP) 0.0 $121k 11k 10.70
Transact Technologies Common (TACT) 0.0 $59k 12k 4.86
Plug Power Common (PLUG) 0.0 $52k 23k 2.26
Qurate Retail Common 0.0 $15k 24k 0.61
Liquidmetal Technologies Common (LQMT) 0.0 $485.000000 10k 0.05
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00