Douglas Lane & Associates

Douglas Lane & Associates as of Sept. 30, 2025

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.4 $313M 1.7M 186.58
Alphabet Inc Cap Stk Cl C Common (GOOG) 3.0 $212M 871k 243.55
Jpmorgan Chase & Co Common (JPM) 2.8 $204M 645k 315.43
Microsoft Corp Common (MSFT) 2.6 $185M 357k 517.95
Qualcomm Common (QCOM) 2.3 $167M 1.0M 166.36
Ge Aerospace Common (GE) 1.9 $138M 458k 300.82
Morgan Stanley Common (MS) 1.9 $135M 848k 158.96
Johnson & Johnson Common (JNJ) 1.7 $124M 667k 185.42
Visa Inc Cl A Common (V) 1.7 $122M 358k 341.38
American Express Common (AXP) 1.7 $122M 366k 332.16
Oracle Corp Common (ORCL) 1.6 $116M 411k 281.24
Transdigm Group Common (TDG) 1.5 $109M 83k 1318.03
Blackstone Common (BX) 1.5 $108M 630k 170.85
Reinsurance Group America Common (RGA) 1.5 $106M 550k 192.13
Thermo Fisher Scientific Common (TMO) 1.5 $105M 216k 485.02
Mastercard Inc Cl A Common (MA) 1.5 $105M 184k 568.81
Amazon.com Common (AMZN) 1.4 $102M 463k 219.57
Delta Air Lines Common (DAL) 1.4 $101M 1.8M 56.75
Godaddy Inc Cl A Common (GDDY) 1.3 $92M 669k 136.83
Boeing Common (BA) 1.2 $86M 396k 215.83
Aptiv Common (APTV) 1.2 $86M 992k 86.22
Nestle S A Common (NSRGY) 1.2 $85M 924k 91.84
Equinix Common (EQIX) 1.2 $84M 108k 783.24
Danaher Corp Common (DHR) 1.2 $84M 423k 198.26
Air Products & Chemicals Common (APD) 1.2 $83M 305k 272.72
American Tower Corp Common (AMT) 1.1 $80M 413k 192.32
Meta Platforms Inc Cl A Common (META) 1.1 $79M 107k 734.38
Chevron Corp Common (CVX) 1.1 $76M 488k 155.29
Bank Of America Corp Common (BAC) 1.1 $76M 1.5M 51.59
Lamb Weston Holdings Common (LW) 1.0 $74M 1.3M 58.08
Haleon Common (HLN) 1.0 $73M 8.2M 8.97
Ingersoll-rand Common (IR) 1.0 $70M 850k 82.62
Bristol-myers Squibb Common (BMY) 1.0 $69M 1.5M 45.10
Elanco Animal Health Common (ELAN) 1.0 $69M 3.4M 20.14
Workday Inc Cl A Common (WDAY) 1.0 $69M 285k 240.73
Roper Technologies Common (ROP) 0.9 $68M 136k 498.69
Us Bancorp Del Common (USB) 0.9 $67M 1.4M 48.33
Disney Walt Common (DIS) 0.9 $66M 574k 114.50
Hershey Common (HSY) 0.9 $65M 348k 187.05
Coca Cola Common (KO) 0.9 $65M 972k 66.32
Healthpeak Properties Common (DOC) 0.9 $64M 3.4M 19.15
Comcast Corp New Cl A Common (CMCSA) 0.8 $60M 1.9M 31.42
Freeport-mcmoran Inc Cl B Common (FCX) 0.8 $60M 1.5M 39.22
Salesforce Common (CRM) 0.8 $60M 253k 237.00
Rxo Common (RXO) 0.8 $60M 3.9M 15.38
Lowe's Cos Common (LOW) 0.8 $59M 233k 251.31
Rbc Bearings Common (RBC) 0.8 $58M 149k 390.29
Costar Group Common (CSGP) 0.8 $55M 655k 84.37
Pepsico Common (PEP) 0.8 $55M 390k 140.44
Eog Resources Common (EOG) 0.8 $54M 483k 112.12
Exxon Mobil Corp Common (XOM) 0.7 $53M 470k 112.75
Citigroup Common (C) 0.7 $53M 520k 101.50
Truist Financial Corp Common (TFC) 0.7 $52M 1.1M 45.72
Compagnie Financiere Richemont Common (CFRUY) 0.7 $52M 2.7M 19.05
Schlumberger Common 0.7 $52M 1.5M 34.37
Wheaton Precious Metal Common (WPM) 0.7 $51M 457k 111.84
Vulcan Materials Common (VMC) 0.7 $51M 164k 307.62
Teck Resources Ltd Cl B Common (TECK) 0.7 $51M 1.2M 43.89
Aes Corp Common (AES) 0.7 $50M 3.8M 13.16
Ferrari N V Common (RACE) 0.7 $50M 102k 485.22
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.7 $50M 831k 59.61
GSK Common (GSK) 0.7 $48M 1.1M 43.16
Paypal Holdings Common (PYPL) 0.7 $48M 715k 67.06
International Business Machine Common (IBM) 0.7 $47M 168k 282.16
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $47M 193k 243.10
Diageo P L C Common (DEO) 0.6 $46M 484k 95.43
Merck & Co Common (MRK) 0.6 $45M 539k 83.93
Zoetis Inc Cl A Common (ZTS) 0.6 $45M 307k 146.32
Apple Common (AAPL) 0.6 $44M 175k 254.63
Lauder Estee Cos Inc Cl A Common (EL) 0.6 $44M 503k 88.12
Alcoa Corp Common (AA) 0.6 $43M 1.3M 32.89
Zimmer Biomet Holdings Common (ZBH) 0.6 $43M 431k 98.50
Cvs Health Corp Common (CVS) 0.6 $43M 563k 75.39
United Airlines Holdings Common (UAL) 0.5 $39M 405k 96.50
Intuit Common (INTU) 0.5 $39M 57k 682.90
Simon Property Group Common (SPG) 0.5 $39M 206k 187.67
Waste Connections Common (WCN) 0.5 $38M 214k 175.80
General Motors Common (GM) 0.5 $38M 615k 60.97
International Flavors & Fragra Common (IFF) 0.5 $37M 605k 61.54
Willscot Holdings Corp Common (WSC) 0.5 $36M 1.7M 21.11
Xpo Common (XPO) 0.5 $36M 275k 129.27
Charter Communications Common (CHTR) 0.5 $34M 124k 275.10
Nucor Corp Common (NUE) 0.5 $34M 251k 135.43
Warner Bros. Discovery Common (WBD) 0.5 $34M 1.7M 19.53
Ge Healthcare Technologies Common (GEHC) 0.5 $33M 441k 75.10
Smucker J M Common (SJM) 0.5 $33M 299k 108.60
Rtx Corp Common (RTX) 0.4 $32M 191k 167.33
Gartner Common (IT) 0.4 $32M 120k 262.87
Cleveland-cliffs Common (CLF) 0.4 $29M 2.4M 12.20
Illumina Common (ILMN) 0.4 $29M 308k 94.97
Moderna Common (MRNA) 0.4 $29M 1.1M 25.83
Autodesk Common (ADSK) 0.4 $28M 87k 317.67
Martin Marietta Materials Common (MLM) 0.4 $27M 43k 630.28
Kimco Realty Corp Common (KIM) 0.4 $26M 1.2M 21.85
Unitedhealth Group Common (UNH) 0.4 $26M 74k 345.30
Kyndryl Holdings Common (KD) 0.3 $25M 816k 30.03
Uber Technologies Common (UBER) 0.3 $24M 244k 97.97
Ford Motor Common (F) 0.3 $24M 2.0M 11.96
Macys Common (M) 0.3 $24M 1.3M 17.93
Marathon Petroleum Corp Common (MPC) 0.3 $23M 119k 192.74
Gxo Logistics Common (GXO) 0.3 $22M 420k 52.89
Novartis A G Common (NVS) 0.3 $20M 156k 128.24
Shell Common (SHEL) 0.3 $20M 278k 71.53
Expeditors Intl Common (EXPD) 0.3 $19M 152k 122.59
Intuitive Surgical Common (ISRG) 0.2 $18M 40k 447.23
Broadridge Financial Solutions Common (BR) 0.2 $14M 60k 238.17
Prudential Financial Common (PRU) 0.2 $13M 120k 103.74
United Rentals Common (URI) 0.2 $12M 13k 954.66
Iheartmedia Inc Cl A Common (IHRT) 0.2 $12M 4.2M 2.87
Canadian Pacific Kansas City Common (CP) 0.2 $12M 160k 74.49
Cf Industries Holdings Common (CF) 0.2 $11M 121k 89.70
Home Depot Common (HD) 0.1 $11M 26k 405.19
Grail Common (GRAL) 0.1 $10M 168k 59.13
Honeywell International Common (HON) 0.1 $9.8M 47k 210.50
Cisco Systems Common (CSCO) 0.1 $9.8M 143k 68.42
Alcon Inc Ord Common (ALC) 0.1 $9.5M 128k 74.51
Ecolab Common (ECL) 0.1 $9.1M 33k 273.86
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $7.6M 15k 502.74
Apa Corp Common (APA) 0.1 $7.4M 305k 24.28
Verisk Analytics Common (VRSK) 0.1 $7.3M 29k 251.51
Steelcase Inc Cl A Common (SCS) 0.1 $7.1M 411k 17.20
Stratasys Common (SSYS) 0.1 $6.9M 615k 11.20
Accenture Plc Ireland Shs Clas Common (ACN) 0.1 $6.6M 27k 246.60
Edison International Common (EIX) 0.1 $6.3M 114k 55.28
Ge Vernova Common (GEV) 0.1 $6.3M 10k 614.90
Chubb Common (CB) 0.1 $5.5M 20k 282.24
Valero Energy Corp Common (VLO) 0.1 $5.4M 32k 170.26
Illinois Tool Works Common (ITW) 0.1 $5.4M 21k 260.76
Stanley Black & Decker Common (SWK) 0.1 $5.4M 73k 74.33
Air Lease Corp Cl A Common (AL) 0.1 $5.1M 80k 63.65
Organon & Co Common (OGN) 0.1 $4.7M 444k 10.68
New York Times Co Cl A Common (NYT) 0.1 $4.3M 75k 57.40
Millerknoll Common (MLKN) 0.1 $4.1M 231k 17.74
Constellation Brands Inc Cl A Common (STZ) 0.1 $4.1M 30k 134.67
Costco Wholesale Corp Common (COST) 0.1 $4.0M 4.3k 925.61
Amgen Common (AMGN) 0.1 $3.8M 14k 282.21
Nike Inc Cl B Common (NKE) 0.0 $2.9M 42k 69.73
Roblox Corp Cl A Common (RBLX) 0.0 $2.9M 21k 138.52
Walmart Common (WMT) 0.0 $2.7M 26k 103.06
Procter And Gamble Common (PG) 0.0 $2.6M 17k 153.65
Abbvie Common (ABBV) 0.0 $2.3M 10k 231.53
Lilly Eli & Co Common (LLY) 0.0 $2.2M 2.9k 762.97
At&t Common (T) 0.0 $2.0M 72k 28.24
Abbott Labs Common (ABT) 0.0 $2.0M 15k 133.94
Fedex Corp Common (FDX) 0.0 $1.8M 7.8k 235.81
Alibaba Group Holding Common (BABA) 0.0 $1.7M 9.4k 178.72
Caterpillar Common (CAT) 0.0 $1.6M 3.3k 477.15
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.5M 12k 122.42
Colgate Palmolive Common (CL) 0.0 $1.4M 18k 79.94
Marsh & Mclennan Cos Common 0.0 $1.3M 6.4k 201.53
Automatic Data Processing Common (ADP) 0.0 $1.2M 4.1k 293.52
Adobe Common (ADBE) 0.0 $1.2M 3.4k 352.75
Broadcom Common (AVGO) 0.0 $1.1M 3.4k 329.94
Starbucks Corp Common (SBUX) 0.0 $1.1M 13k 84.60
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $1.0M 17k 62.47
Emerson Electric Common (EMR) 0.0 $1.0M 8.0k 131.18
Pfizer Common (PFE) 0.0 $1.0M 40k 25.48
Synchrony Financial Common (SYF) 0.0 $996k 14k 71.05
Goldman Sachs Group Common (GS) 0.0 $895k 1.1k 796.63
Dominos Pizza Common (DPZ) 0.0 $844k 2.0k 431.71
Kkr & Co Common (KKR) 0.0 $842k 6.5k 129.96
S&p Global Common (SPGI) 0.0 $764k 1.6k 486.66
Verizon Communications Common (VZ) 0.0 $761k 17k 43.95
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $684k 10k 68.58
Philip Morris International In Common (PM) 0.0 $681k 4.2k 162.20
Union Pacific Corp Common (UNP) 0.0 $665k 2.8k 236.37
Ulta Beauty Common (ULTA) 0.0 $644k 1.2k 546.75
Nextera Energy Common (NEE) 0.0 $636k 8.4k 75.49
Waste Management Common (WM) 0.0 $634k 2.9k 220.87
Wells Fargo Common (WFC) 0.0 $592k 7.1k 83.82
Netflix Common (NFLX) 0.0 $591k 493.00 1198.25
The Cigna Group Common (CI) 0.0 $581k 2.0k 288.25
Hca Healthcare Common (HCA) 0.0 $555k 1.3k 426.20
Sterling Infrastructure Common (STRL) 0.0 $544k 1.6k 339.68
Mcdonalds Corp Common (MCD) 0.0 $526k 1.7k 303.90
Autozone Common (AZO) 0.0 $523k 122.00 4290.24
Duke Energy Corp Common (DUK) 0.0 $517k 4.2k 123.75
Blackrock Common (BLK) 0.0 $493k 423.00 1165.98
Consolidated Edison Common (ED) 0.0 $486k 4.8k 100.52
Enterprise Products Partners L Common (EPD) 0.0 $481k 15k 31.27
Brookfield Renewable Corp Common (BEPC) 0.0 $476k 14k 34.42
Microchip Technology Common (MCHP) 0.0 $457k 7.1k 64.22
Altria Group Common (MO) 0.0 $444k 6.7k 66.06
Southwest Airlines Common (LUV) 0.0 $442k 14k 31.91
Williams Cos Common (WMB) 0.0 $441k 7.0k 63.35
Distribution Solutions Grp Common (DSGR) 0.0 $421k 14k 30.08
Synopsys Common (SNPS) 0.0 $414k 840.00 493.39
Hubbell Common (HUBB) 0.0 $398k 925.00 430.31
Linde Common (LIN) 0.0 $395k 831.00 474.74
3M Common (MMM) 0.0 $387k 2.5k 155.18
Lam Research Corp Common (LRCX) 0.0 $384k 2.9k 133.91
Veralto Corp Common (VLTO) 0.0 $378k 3.5k 106.61
Unilever Common 0.0 $373k 6.3k 59.28
Verisign Common (VRSN) 0.0 $372k 1.3k 279.57
Stryker Corp Common (SYK) 0.0 $369k 998.00 369.67
Kimberly Clark Corp Common (KMB) 0.0 $364k 2.9k 124.34
Taiwan Semiconductor Mfg Ltd S Common (TSM) 0.0 $362k 1.3k 279.40
Tesla Common (TSLA) 0.0 $355k 798.00 444.72
Clearway Energy Inc Cl C Common (CWEN) 0.0 $353k 13k 28.25
Corteva Common (CTVA) 0.0 $352k 5.2k 67.63
Conocophillips Common (COP) 0.0 $349k 3.7k 94.59
General Dynamics Corp Common (GD) 0.0 $340k 998.00 341.09
American Electric Power Common (AEP) 0.0 $333k 3.0k 112.51
Norfolk Southern Corp Common (NSC) 0.0 $325k 1.1k 300.41
Trane Technologies Common (TT) 0.0 $324k 767.00 421.96
Paychex Common (PAYX) 0.0 $321k 2.5k 126.76
Kla Corp Common (KLAC) 0.0 $320k 297.00 1077.84
Kinder Morgan Common (KMI) 0.0 $318k 11k 28.31
Eaton Corp Common (ETN) 0.0 $311k 831.00 374.25
L3harris Technologies Common (LHX) 0.0 $289k 945.00 305.41
Hartford Insurance Group Common (HIG) 0.0 $278k 2.1k 133.39
Target Corp Common (TGT) 0.0 $273k 3.0k 89.70
Phillips 66 Common (PSX) 0.0 $265k 2.0k 136.02
Shopify Inc Cl A Common (SHOP) 0.0 $263k 1.8k 148.61
Prologis Common (PLD) 0.0 $261k 2.3k 114.52
Ameriprise Financial Common (AMP) 0.0 $253k 515.00 491.25
Becton Dickinson & Co Common (BDX) 0.0 $252k 1.3k 187.21
Charles Schwab Corp Common (SCHW) 0.0 $252k 2.6k 95.48
Bank New York Mellon Corp Common (BK) 0.0 $252k 2.3k 108.96
Cummins Common (CMI) 0.0 $247k 585.00 422.52
Texas Instruments Common (TXN) 0.0 $247k 1.3k 183.73
Deere & Co Common (DE) 0.0 $244k 533.00 456.84
Mccormick & Co Common (MKC) 0.0 $243k 3.6k 66.91
Carrier Global Corp Common (CARR) 0.0 $241k 4.0k 59.70
Rolls Royce Holdings Plc Londo Common (RYCEF) 0.0 $239k 15k 16.01
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.0 $233k 2.7k 85.21
Constellation Energy Corp Common (CEG) 0.0 $232k 705.00 329.07
Royal Caribbean Cruises Common (RCL) 0.0 $229k 708.00 323.58
Penske Automotive Group Common (PAG) 0.0 $226k 1.3k 173.91
Welltower Common (WELL) 0.0 $219k 1.2k 178.12
Public Services Enterprise Gro Common (PEG) 0.0 $219k 2.6k 83.45
Gilead Sciences Common (GILD) 0.0 $213k 1.9k 111.03
Otis Worldwide Corp Common (OTIS) 0.0 $206k 2.2k 91.43
Travelers Companies Common (TRV) 0.0 $203k 728.00 279.03
American Airlines Group Common (AAL) 0.0 $182k 16k 11.24
Newsmax Common (NMAX) 0.0 $169k 14k 12.40
Plug Power Common (PLUG) 0.0 $54k 23k 2.33
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