Douglas Lane & Associates

Douglas Lane & Associates as of June 30, 2025

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 238 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.1 $283M 1.8M 157.99
Jpmorgan Chase & Co Common (JPM) 2.9 $203M 701k 289.91
Microsoft Corp Common (MSFT) 2.6 $180M 362k 497.41
Qualcomm Common (QCOM) 2.4 $163M 1.0M 159.26
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.3 $157M 886k 177.39
American Express Common (AXP) 2.0 $135M 425k 318.98
Ge Aerospace Common (GE) 1.9 $131M 510k 257.39
Visa Inc Cl A Common (V) 1.9 $131M 369k 355.05
Morgan Stanley Common (MS) 1.8 $126M 897k 140.86
Godaddy Inc Cl A Common (GDDY) 1.8 $124M 691k 180.06
Transdigm Group Common (TDG) 1.7 $117M 77k 1520.65
Oracle Corp Common (ORCL) 1.7 $117M 534k 218.63
Mastercard Inc Cl A Common (MA) 1.6 $107M 191k 561.94
Reinsurance Group America Common (RGA) 1.6 $107M 541k 198.36
Blackstone Common (BX) 1.4 $97M 648k 149.58
Delta Air Lines Common (DAL) 1.4 $97M 2.0M 49.18
Johnson & Johnson Common (JNJ) 1.4 $97M 632k 152.75
American Tower Corp Common (AMT) 1.3 $92M 414k 221.02
Nestle S A Common (NSRGY) 1.3 $87M 880k 99.03
Boeing Common (BA) 1.2 $85M 406k 209.53
Haleon Common (HLN) 1.2 $85M 8.2M 10.37
Bank Of America Corp Common (BAC) 1.2 $84M 1.8M 47.32
Thermo Fisher Scientific Common (TMO) 1.2 $81M 200k 405.46
Amazon.com Common (AMZN) 1.2 $81M 368k 219.39
Meta Platforms Inc Cl A Common (META) 1.2 $81M 109k 738.09
Comcast Corp New Cl A Common (CMCSA) 1.1 $76M 2.1M 35.69
Equinix Common (EQIX) 1.1 $74M 94k 795.47
Disney Walt Common (DIS) 1.1 $74M 596k 124.01
Air Products & Chemicals Common (APD) 1.1 $73M 260k 282.06
Bristol-myers Squibb Common (BMY) 1.0 $72M 1.6M 46.29
Coca Cola Common (KO) 1.0 $71M 1.0M 70.75
Ingersoll-rand Common (IR) 1.0 $69M 833k 83.18
Danaher Corp Common (DHR) 1.0 $69M 349k 197.54
Chevron Corp Common (CVX) 1.0 $69M 481k 143.19
Aptiv Common (APTV) 1.0 $68M 999k 68.22
Freeport-mcmoran Inc Cl B Common (FCX) 1.0 $67M 1.5M 43.35
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 1.0 $67M 970k 68.72
Roper Technologies Common (ROP) 1.0 $66M 117k 566.84
Us Bancorp Del Common (USB) 0.9 $64M 1.4M 45.25
Workday Inc Cl A Common (WDAY) 0.9 $61M 254k 240.00
Rxo Common (RXO) 0.9 $59M 3.7M 15.72
Charter Communications Common (CHTR) 0.8 $58M 142k 408.81
Eog Resources Common (EOG) 0.8 $58M 484k 119.61
Rbc Bearings Common (RBC) 0.8 $56M 146k 384.80
Lamb Weston Holdings Common (LW) 0.8 $55M 1.1M 51.85
International Flavors & Fragra Common (IFF) 0.8 $55M 748k 73.55
Salesforce Common (CRM) 0.8 $55M 202k 272.69
Hershey Common (HSY) 0.8 $55M 331k 165.95
International Business Machine Common (IBM) 0.8 $54M 183k 294.78
Paypal Holdings Common (PYPL) 0.8 $54M 725k 74.32
Healthpeak Properties Common (DOC) 0.8 $54M 3.1M 17.51
Lowe's Cos Common (LOW) 0.8 $53M 238k 221.87
Ferrari N V Common (RACE) 0.8 $53M 108k 490.74
Compagnie Financiere Richemont Common (CFRUY) 0.8 $52M 2.8M 18.78
GSK Common (GSK) 0.7 $51M 1.3M 38.40
Exxon Mobil Corp Common (XOM) 0.7 $50M 466k 107.80
Elanco Animal Health Common (ELAN) 0.7 $50M 3.5M 14.28
Schlumberger Common (SLB) 0.7 $50M 1.5M 33.80
Truist Financial Corp Common (TFC) 0.7 $50M 1.2M 42.99
Citigroup Common (C) 0.7 $48M 565k 85.12
Costar Group Common (CSGP) 0.7 $47M 584k 80.40
Wheaton Precious Metal Common (WPM) 0.6 $44M 491k 89.80
Diageo P L C Common (DEO) 0.6 $42M 419k 100.84
Teck Resources Ltd Cl B Common (TECK) 0.6 $42M 1.0M 40.38
Merck & Co Common (MRK) 0.6 $41M 520k 79.16
Cvs Health Corp Common (CVS) 0.6 $41M 592k 68.98
Lauder Estee Cos Inc Cl A Common (EL) 0.6 $41M 504k 80.80
Vulcan Materials Common (VMC) 0.6 $41M 155k 260.82
Pepsico Common (PEP) 0.6 $40M 306k 132.04
Aes Corp Common (AES) 0.6 $40M 3.8M 10.52
Alcoa Corp Common (AA) 0.6 $39M 1.3M 29.51
Xpo Common (XPO) 0.5 $37M 296k 126.29
Zimmer Biomet Holdings Common (ZBH) 0.5 $37M 402k 91.21
Kyndryl Holdings Common (KD) 0.5 $37M 872k 41.96
Apple Common (AAPL) 0.5 $36M 174k 205.17
Zoetis Inc Cl A Common (ZTS) 0.5 $35M 227k 155.95
Intuit Common (INTU) 0.5 $35M 45k 787.62
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $35M 200k 176.23
Willscot Holdings Corp Common (WSC) 0.5 $35M 1.3M 27.40
United Airlines Holdings Common (UAL) 0.5 $35M 434k 79.63
Rtx Corp Common (RTX) 0.5 $34M 233k 146.02
Simon Property Group Common (SPG) 0.5 $34M 211k 160.76
Ge Healthcare Technologies Common (GEHC) 0.5 $33M 447k 74.07
Autodesk Common (ADSK) 0.5 $32M 104k 309.57
Nucor Corp Common (NUE) 0.5 $32M 247k 129.54
General Motors Common (GM) 0.5 $32M 643k 49.21
Smucker J M Common (SJM) 0.4 $30M 308k 98.20
Shell Common (SHEL) 0.4 $29M 418k 70.41
Waste Connections Common (WCN) 0.4 $29M 155k 186.72
Illumina Common (ILMN) 0.4 $28M 289k 95.41
Kimco Realty Corp Common (KIM) 0.4 $27M 1.3M 21.02
Moderna Common (MRNA) 0.4 $26M 930k 27.59
Uber Technologies Common (UBER) 0.4 $25M 269k 93.30
Prudential Financial Common (PRU) 0.4 $24M 225k 107.44
Unitedhealth Group Common (UNH) 0.3 $24M 77k 311.97
Gxo Logistics Common (GXO) 0.3 $23M 480k 48.70
Martin Marietta Materials Common (MLM) 0.3 $23M 42k 548.96
Ford Motor Common (F) 0.3 $22M 2.1M 10.85
Intuitive Surgical Common (ISRG) 0.3 $21M 38k 543.41
Warner Bros. Discovery Common (WBD) 0.3 $20M 1.8M 11.46
Novartis A G Common (NVS) 0.3 $20M 165k 121.01
Marathon Petroleum Corp Common (MPC) 0.3 $20M 119k 166.11
Air Lease Corp Cl A Common (AL) 0.3 $18M 301k 58.49
Macys Common (M) 0.2 $17M 1.5M 11.66
Cleveland-cliffs Common (CLF) 0.2 $17M 2.2M 7.60
Honeywell International Common (HON) 0.2 $16M 70k 232.88
Steelcase Inc Cl A Common (SCS) 0.2 $16M 1.5M 10.43
Constellation Brands Inc Cl A Common (STZ) 0.2 $16M 97k 162.68
Expeditors Intl Common (EXPD) 0.2 $16M 136k 114.25
Broadridge Financial Solutions Common (BR) 0.2 $15M 61k 243.03
Cf Industries Holdings Common (CF) 0.2 $11M 124k 92.00
United Rentals Common (URI) 0.2 $11M 14k 753.40
Alcon Inc Ord Common (ALC) 0.1 $10M 117k 88.28
Cisco Systems Common (CSCO) 0.1 $10M 144k 69.38
Home Depot Common (HD) 0.1 $9.8M 27k 366.64
Canadian Pacific Kansas City Common (CP) 0.1 $9.7M 122k 79.27
Ecolab Common (ECL) 0.1 $9.6M 36k 269.44
Edison International Common (EIX) 0.1 $9.3M 180k 51.60
Grail Common (GRAL) 0.1 $8.7M 169k 51.42
Accenture Plc Ireland Shs Clas Common (ACN) 0.1 $8.4M 28k 298.89
Iheartmedia Inc Cl A Common (IHRT) 0.1 $7.7M 4.4M 1.76
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $7.6M 16k 485.77
Ge Vernova Common (GEV) 0.1 $7.4M 14k 529.15
Stratasys Common (SSYS) 0.1 $6.7M 582k 11.47
Apa Corp Common (APA) 0.1 $6.0M 326k 18.29
Chubb Common (CB) 0.1 $5.7M 20k 289.71
Illinois Tool Works Common (ITW) 0.1 $5.4M 22k 247.25
New York Times Co Cl A Common (NYT) 0.1 $5.1M 90k 55.98
Costco Wholesale Corp Common (COST) 0.1 $4.4M 4.5k 989.90
Millerknoll Common (MLKN) 0.1 $4.4M 224k 19.42
Valero Energy Corp Common (VLO) 0.1 $4.2M 31k 134.42
Stanley Black & Decker Common (SWK) 0.1 $4.2M 62k 67.75
Amgen Common (AMGN) 0.1 $3.7M 13k 279.22
Roblox Corp Cl A Common (RBLX) 0.0 $3.2M 30k 105.20
Organon & Co Common (OGN) 0.0 $3.1M 316k 9.68
Procter And Gamble Common (PG) 0.0 $3.0M 19k 159.32
Gartner Common (IT) 0.0 $2.7M 6.6k 404.22
At&t Common (T) 0.0 $2.7M 92k 28.94
Lilly Eli & Co Common (LLY) 0.0 $2.3M 3.0k 779.50
Walmart Common (WMT) 0.0 $2.2M 22k 97.78
Abbott Labs Common (ABT) 0.0 $2.1M 15k 136.01
Abbvie Common (ABBV) 0.0 $1.9M 10k 185.61
Fedex Corp Common (FDX) 0.0 $1.8M 8.0k 227.31
Colgate Palmolive Common (CL) 0.0 $1.7M 19k 90.90
Alibaba Group Holding Common (BABA) 0.0 $1.7M 15k 113.41
Synchrony Financial Common (SYF) 0.0 $1.5M 22k 66.74
Marsh & Mclennan Cos Common (MMC) 0.0 $1.5M 6.8k 218.64
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.5M 12k 121.36
Caterpillar Common (CAT) 0.0 $1.4M 3.7k 388.21
Verisk Analytics Common (VRSK) 0.0 $1.4M 4.4k 311.50
Automatic Data Processing Common (ADP) 0.0 $1.3M 4.2k 308.42
Adobe Common (ADBE) 0.0 $1.3M 3.2k 386.88
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $1.2M 18k 67.44
Pfizer Common (PFE) 0.0 $1.1M 44k 24.24
Emerson Electric Common (EMR) 0.0 $1.1M 8.0k 133.33
Starbucks Corp Common (SBUX) 0.0 $1.1M 12k 91.63
Broadcom Common (AVGO) 0.0 $958k 3.5k 275.68
Ulta Beauty Common (ULTA) 0.0 $933k 2.0k 467.82
Kkr & Co Common (KKR) 0.0 $924k 6.9k 133.04
S&p Global Common (SPGI) 0.0 $912k 1.7k 527.24
Goldman Sachs Group Common (GS) 0.0 $904k 1.3k 707.97
Dominos Pizza Common (DPZ) 0.0 $887k 2.0k 450.60
Verizon Communications Common (VZ) 0.0 $848k 20k 43.27
Philip Morris International In Common (PM) 0.0 $757k 4.2k 182.13
Wells Fargo Common (WFC) 0.0 $692k 8.6k 80.12
The Cigna Group Common (CI) 0.0 $674k 2.0k 330.58
Waste Management Common (WM) 0.0 $661k 2.9k 228.86
Union Pacific Corp Common (UNP) 0.0 $657k 2.9k 230.08
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $648k 11k 61.85
Netflix Common (NFLX) 0.0 $644k 481.00 1338.36
Kenvue Common (KVUE) 0.0 $613k 29k 20.93
Verisign Common (VRSN) 0.0 $589k 2.0k 288.80
Nextera Energy Common (NEE) 0.0 $584k 8.4k 69.42
Mcdonalds Corp Common (MCD) 0.0 $563k 1.9k 292.23
Hca Healthcare Common (HCA) 0.0 $499k 1.3k 383.10
Duke Energy Corp Common (DUK) 0.0 $499k 4.2k 118.00
Microchip Technology Common (MCHP) 0.0 $498k 7.1k 70.37
Autozone Common (AZO) 0.0 $490k 132.00 3712.23
Consolidated Edison Common (ED) 0.0 $468k 4.7k 100.34
Enterprise Products Partners L Common (EPD) 0.0 $460k 15k 31.01
Stryker Corp Common (SYK) 0.0 $459k 1.2k 395.63
Veralto Corp Common (VLTO) 0.0 $455k 4.5k 100.95
Brookfield Renewable Corp Common (BEPC) 0.0 $453k 14k 32.78
Southwest Airlines Common (LUV) 0.0 $452k 14k 32.44
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.0 $450k 7.0k 64.08
Blackrock Common (BLK) 0.0 $446k 425.00 1049.65
Williams Cos Common (WMB) 0.0 $436k 6.9k 62.81
3M Common (MMM) 0.0 $430k 2.8k 152.24
Unilever Common (UL) 0.0 $423k 6.9k 61.17
Hubbell Common (HUBB) 0.0 $404k 990.00 408.41
Trane Technologies Common (TT) 0.0 $404k 924.00 437.41
Clearway Energy Inc Cl C Common (CWEN) 0.0 $400k 13k 32.00
Altria Group Common (MO) 0.0 $396k 6.8k 58.63
Corteva Common (CTVA) 0.0 $391k 5.2k 74.53
Linde Common (LIN) 0.0 $388k 828.00 468.92
Kimberly Clark Corp Common (KMB) 0.0 $380k 2.9k 128.90
Target Corp Common (TGT) 0.0 $379k 3.8k 98.65
Sterling Infrastructure Common (STRL) 0.0 $369k 1.6k 230.73
Paychex Common (PAYX) 0.0 $368k 2.5k 145.46
Conocophillips Common (COP) 0.0 $329k 3.7k 89.74
Prologis Common (PLD) 0.0 $326k 3.1k 105.12
Intel Corp Common (INTC) 0.0 $318k 14k 22.40
Kinder Morgan Common (KMI) 0.0 $316k 11k 29.40
Carrier Global Corp Common (CARR) 0.0 $310k 4.2k 73.19
Mccormick & Co Common (MKC) 0.0 $305k 4.0k 75.82
Norfolk Southern Corp Common (NSC) 0.0 $297k 1.2k 255.97
General Dynamics Corp Common (GD) 0.0 $290k 994.00 291.74
Lam Research Corp Common (LRCX) 0.0 $288k 3.0k 97.34
Texas Instruments Common (TXN) 0.0 $285k 1.4k 207.62
Kla Corp Common (KLAC) 0.0 $284k 317.00 895.15
Eaton Corp Common (ETN) 0.0 $273k 765.00 356.99
Deere & Co Common (DE) 0.0 $272k 535.00 508.02
Becton Dickinson & Co Common (BDX) 0.0 $269k 1.6k 172.28
Ameriprise Financial Common (AMP) 0.0 $267k 500.00 533.73
Hartford Insurance Group Common (HIG) 0.0 $263k 2.1k 126.87
Otis Worldwide Corp Common (OTIS) 0.0 $256k 2.6k 99.02
Charles Schwab Corp Common (SCHW) 0.0 $242k 2.7k 91.25
Cognizant Technology Solutions Common (CTSH) 0.0 $240k 3.1k 78.03
Phillips 66 Common (PSX) 0.0 $240k 2.0k 119.30
Nike Inc Cl B Common (NKE) 0.0 $237k 3.3k 71.05
Taiwan Semiconductor Mfg Ltd S Common (TSM) 0.0 $236k 1.0k 226.60
L3harris Technologies Common (LHX) 0.0 $236k 940.00 250.84
Constellation Energy Corp Common (CEG) 0.0 $234k 725.00 322.76
Brookfield Infrastructure Corp Common (BIPC) 0.0 $227k 5.5k 41.60
American Airlines Group Common (AAL) 0.0 $226k 20k 11.22
American Electric Power Common (AEP) 0.0 $224k 2.2k 103.78
Penske Automotive Group Common (PAG) 0.0 $223k 1.3k 171.81
United Parcel Service Inc Cl B Common (UPS) 0.0 $220k 2.2k 100.94
Royal Caribbean Cruises Common (RCL) 0.0 $219k 700.00 313.14
Shopify Inc Cl A Common (SHOP) 0.0 $216k 1.9k 115.35
Corpay Common (CPAY) 0.0 $211k 635.00 331.82
Gilead Sciences Common (GILD) 0.0 $210k 1.9k 110.87
Akamai Technologies Common (AKAM) 0.0 $207k 2.6k 79.76
Rolls Royce Holdings Plc Londo Common (RYCEF) 0.0 $197k 15k 13.21
Plug Power Common (PLUG) 0.0 $38k 26k 1.49
Medizone Intl Common 0.0 $0 10k 0.00
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00