13F HOLDINGS REPORT
Douglas Lane & Associates, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001672594-23-000001
Total Value
$6.0M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 1,345,585 | $147,934 | 2.46% |
| 2 | MICROSOFT CORP | MSFT | 536,057 | $128,557 | 2.14% |
| 3 | JPMORGAN CHASE & CO | VYLD | 955,832 | $128,177 | 2.14% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,744,581 | $125,523 | 2.09% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 202,553 | $111,544 | 1.86% |
| 6 | VISA INC CL A | V | 497,753 | $103,413 | 1.72% |
| 7 | AMERICAN EXPRESS CO | AXP | 692,556 | $102,325 | 1.70% |
| 8 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,020,989 | $101,548 | 1.69% |
| 9 | MAXAR TECHNOLOGIES LTD | 57778K105 | 1,959,206 | $101,369 | 1.69% |
| 10 | REINSURANCE GROUP AMERICA INC | 759351604 | 710,636 | $100,974 | 1.68% |
| 11 | FIRST REPUBLIC BANK SAN FRANCI | 33616C100 | 800,183 | $97,534 | 1.63% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 1,076,916 | $95,555 | 1.59% |
| 13 | MASTERCARD INC CL A | MA | 270,097 | $93,921 | 1.56% |
| 14 | NVIDIA CORP | NVDA | 636,387 | $93,002 | 1.55% |
| 15 | MORGAN STANLEY NEW | MS-PQ | 1,087,455 | $92,455 | 1.54% |
| 16 | GENERAL MOTORS CO | 37045V100 | 2,740,486 | $92,190 | 1.54% |
| 17 | DANAHER CORP | 235851102 | 347,159 | $92,143 | 1.54% |
| 18 | BANK OF AMERICA CORP | 060505104 | 2,758,842 | $91,373 | 1.52% |
| 19 | DIAGEO P L C SPON ADR NEW | DGEAF | 507,411 | $90,416 | 1.51% |
| 20 | NESTLE S A SPON ADR | 641069406 | 757,702 | $87,743 | 1.46% |
| 21 | GENERAL ELECTRIC CO NEW | 369604301 | 1,006,310 | $84,319 | 1.40% |
| 22 | CHEVRON CORP NEW | CVX | 463,820 | $83,251 | 1.39% |
| 23 | AES CORP | AES | 2,892,294 | $83,182 | 1.39% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 652,393 | $83,180 | 1.39% |
| 25 | DELTA AIR LINES INC NEW | DAL | 2,501,707 | $82,206 | 1.37% |
| 26 | GODADDY INC CL A | GDDY | 1,084,696 | $81,157 | 1.35% |
| 27 | COCA COLA CO | KO | 1,216,701 | $77,394 | 1.29% |
| 28 | LOWE'S COS INC | 548661107 | 387,932 | $77,292 | 1.29% |
| 29 | BLACKSTONE INC | BX | 1,013,058 | $75,159 | 1.25% |
| 30 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 715,939 | $75,059 | 1.25% |
| 31 | EOG RESOURCES INC | EOG | 574,221 | $74,373 | 1.24% |
| 32 | ORACLE CORP | ORCL-PD | 897,104 | $73,329 | 1.22% |
| 33 | CONSTELLATION BRANDS INC CL A | STZ | 315,568 | $73,133 | 1.22% |
| 34 | COMCAST CORP NEW CL A | CCZ | 2,078,061 | $72,670 | 1.21% |
| 35 | CVS HEALTH CORP | CVS | 775,829 | $72,300 | 1.20% |
| 36 | GSK PLC SPONSORED ADR | GLAXF | 2,056,892 | $72,279 | 1.20% |
| 37 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 1,193,618 | $71,665 | 1.19% |
| 38 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 210,789 | $71,478 | 1.19% |
| 39 | EQUINIX INC | EQIX | 108,056 | $70,780 | 1.18% |
| 40 | US BANCORP DEL NEW | USB-PS | 1,616,111 | $70,479 | 1.17% |
| 41 | JOHNSON & JOHNSON | JNJ | 397,698 | $70,253 | 1.17% |
| 42 | SHELL PLC | RYDAF | 1,215,778 | $69,239 | 1.15% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 317,133 | $67,188 | 1.12% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 311,025 | $66,653 | 1.11% |
| 45 | ILLUMINA INC | ILMN | 305,827 | $61,838 | 1.03% |
| 46 | MERCK & CO INC | MRK | 538,877 | $59,788 | 1.00% |
| 47 | INGERSOLL-RAND PLC SHS | IR | 1,133,396 | $59,220 | 0.99% |
| 48 | TRANSDIGM GROUP INC | TDG | 93,863 | $59,101 | 0.98% |
| 49 | TRUIST FINANCIAL CORP | 89832Q109 | 1,264,656 | $54,418 | 0.91% |
| 50 | AIR LEASE CORP CL A | AIIR | 1,340,546 | $51,504 | 0.86% |
| 51 | DISNEY WALT CO | 254687106 | 585,266 | $50,848 | 0.85% |
| 52 | HALEON PLC | HLNCF | 5,843,227 | $46,746 | 0.78% |
| 53 | APA CORP | APA | 965,644 | $45,076 | 0.75% |
| 54 | MACYS INC | 55616P104 | 2,099,926 | $43,363 | 0.72% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 307,337 | $43,301 | 0.72% |
| 56 | PIONEER NATURAL RESOURCES CO | 723787107 | 189,070 | $43,182 | 0.72% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 576,557 | $41,062 | 0.68% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 75,528 | $40,044 | 0.67% |
| 59 | SCHLUMBERGER LTD | SLB | 737,932 | $39,450 | 0.66% |
| 60 | EDISON INTERNATIONAL | 281020107 | 537,740 | $34,211 | 0.57% |
| 61 | MODERNA INC | MRNA | 188,065 | $33,780 | 0.56% |
| 62 | SMUCKER J M CO NEW | 832696405 | 212,409 | $33,658 | 0.56% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 77,104 | $33,316 | 0.56% |
| 64 | UBER TECHNOLOGIES INC | UBER | 1,299,491 | $32,136 | 0.54% |
| 65 | XPO INC | XPO | 948,150 | $31,564 | 0.53% |
| 66 | META PLATFORMS INC CL A | META | 261,973 | $31,526 | 0.53% |
| 67 | APTIV PLC SHS | APTV | 328,166 | $30,562 | 0.51% |
| 68 | SVB FINANCIAL GROUP | 78486Q101 | 131,893 | $30,354 | 0.51% |
| 69 | APPLE INC | AAPL | 231,430 | $30,070 | 0.50% |
| 70 | SIMON PROPERTY GROUP INC NEW | 828806109 | 252,371 | $29,648 | 0.49% |
| 71 | FERRARI N V | RACE | 137,628 | $29,483 | 0.49% |
| 72 | CITIGROUP INC NEW | C-PR | 648,865 | $29,348 | 0.49% |
| 73 | VERISIGN INC | VRSN | 141,872 | $29,146 | 0.49% |
| 74 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 329,618 | $29,036 | 0.48% |
| 75 | FREEPORT-MCMORAN INC CL B | FCX | 762,704 | $28,983 | 0.48% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 328,295 | $28,965 | 0.48% |
| 77 | KIMCO REALTY CORP | 49446R109 | 1,339,361 | $28,368 | 0.47% |
| 78 | FORD MOTOR CO | 345370860 | 2,437,027 | $28,343 | 0.47% |
| 79 | VULCAN MATERIALS CO | 929160109 | 158,438 | $27,744 | 0.46% |
| 80 | MARATHON PETROLEUM CORP | MARA | 237,174 | $27,605 | 0.46% |
| 81 | ELECTRONIC ARTS INC | EA | 224,682 | $27,452 | 0.46% |
| 82 | ELANCO ANIMAL HEALTH INC | ELAN | 2,187,699 | $26,734 | 0.45% |
| 83 | CHUBB LIMITED | CB | 119,470 | $26,355 | 0.44% |
| 84 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 610,482 | $26,125 | 0.44% |
| 85 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 191,334 | $25,664 | 0.43% |
| 86 | PEPSICO INC | PEP | 139,807 | $25,257 | 0.42% |
| 87 | LAMB WESTON HOLDINGS INC | LW | 279,091 | $24,940 | 0.42% |
| 88 | GXO LOGISTICS INC | GXO | 571,760 | $24,408 | 0.41% |
| 89 | STEELCASE INC CL A | 858155203 | 3,305,638 | $23,371 | 0.39% |
| 90 | IHEARTMEDIA INC CL A | IHETW | 3,729,320 | $22,861 | 0.38% |
| 91 | NORDSTROM INC | 655664100 | 1,365,770 | $22,044 | 0.37% |
| 92 | FLEETCOR TECHNOLOGIES INC | 339041105 | 113,546 | $20,856 | 0.35% |
| 93 | NOVARTIS A G SPON ADR | NVSEF | 220,771 | $20,028 | 0.33% |
| 94 | AMAZON.COM INC | AMZN | 226,341 | $19,013 | 0.32% |
| 95 | STRATASYS LTD SHS | SSYS | 1,576,082 | $18,692 | 0.31% |
| 96 | ROBLOX CORP CL A | RBLX | 618,916 | $17,614 | 0.29% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 231,566 | $17,395 | 0.29% |
| 98 | UNITED AIRLINES HOLDINGS INC | UNTCW | 459,738 | $17,332 | 0.29% |
| 99 | ILLINOIS TOOL WORKS INC | 452308109 | 75,205 | $16,568 | 0.28% |
| 100 | ALCOA CORP | AA | 353,701 | $16,083 | 0.27% |
| 101 | AUTODESK INC | ADSK | 85,220 | $15,925 | 0.27% |
| 102 | EXPEDITORS INTL INC | 302130109 | 142,190 | $14,776 | 0.25% |
| 103 | RXO INC | RXO | 835,593 | $14,372 | 0.24% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 435,181 | $14,300 | 0.24% |
| 105 | INTUITIVE SURGICAL INC NEW | ISRG | 53,827 | $14,283 | 0.24% |
| 106 | KYNDRYL HOLDINGS INC | KD | 1,200,457 | $13,349 | 0.22% |
| 107 | ORGANON & CO | OGN | 467,325 | $13,052 | 0.22% |
| 108 | CISCO SYSTEMS INC | CSCO | 262,884 | $12,524 | 0.21% |
| 109 | LAUDER ESTEE COS INC CL A | 518439104 | 50,214 | $12,459 | 0.21% |
| 110 | MARTIN MARIETTA MATERIALS INC | 573284106 | 32,759 | $11,072 | 0.18% |
| 111 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 39,681 | $10,588 | 0.18% |
| 112 | HOME DEPOT INC | HD | 31,260 | $9,874 | 0.16% |
| 113 | WARNER BROS. DISCOVERY INC | WBD | 1,023,347 | $9,701 | 0.16% |
| 114 | UNITED RENTALS INC | URI | 24,612 | $8,748 | 0.15% |
| 115 | VALERO ENERGY CORP NEW | VLO | 46,613 | $5,913 | 0.10% |
| 116 | ECOLAB INC | ECL | 40,393 | $5,880 | 0.10% |
| 117 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 17,953 | $5,546 | 0.09% |
| 118 | MILLERKNOLL INC | MLKN | 258,457 | $5,430 | 0.09% |
| 119 | GARTNER INC | IT | 14,856 | $4,994 | 0.08% |
| 120 | ULTA BEAUTY INC | ULTA | 9,173 | $4,303 | 0.07% |
| 121 | AT&T INC | T-PC | 220,872 | $4,066 | 0.07% |
| 122 | AMGEN INC | AMGN | 15,351 | $4,032 | 0.07% |
| 123 | CORE LABORATORIES | N22717107 | 198,342 | $4,020 | 0.07% |
| 124 | AMERICAN AIRLINES GROUP INC | 02376R102 | 304,080 | $3,868 | 0.06% |
| 125 | ALCON INC ORD SHS | ALC | 55,651 | $3,815 | 0.06% |
| 126 | ISTAR INC | 45031U101 | 465,494 | $3,552 | 0.06% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 21,869 | $3,315 | 0.06% |
| 128 | EXXON MOBIL CORP | XOM | 29,968 | $3,305 | 0.06% |
| 129 | COSTCO WHOLESALE CORP NEW | 22160K105 | 6,884 | $3,142 | 0.05% |
| 130 | NEW YORK TIMES CO CL A | NYT | 96,449 | $3,131 | 0.05% |
| 131 | MOMENTIVE GLOBAL INC | 60878Y108 | 387,157 | $2,710 | 0.05% |
| 132 | SOUTHWEST AIRLINES CO | 844741108 | 72,482 | $2,440 | 0.04% |
| 133 | PFIZER INC | PFE | 46,448 | $2,380 | 0.04% |
| 134 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 45,043 | $2,345 | 0.04% |
| 135 | ABBVIE INC | ABBV | 13,007 | $2,102 | 0.04% |
| 136 | COLGATE PALMOLIVE CO | CL | 23,709 | $1,868 | 0.03% |
| 137 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,041 | $1,862 | 0.03% |
| 138 | GENERAL MILLS INC | 370334104 | 21,548 | $1,807 | 0.03% |
| 139 | ABBOTT LABS | ABLZF | 15,681 | $1,722 | 0.03% |
| 140 | AUTOMATIC DATA PROCESSING INC | ADP | 6,866 | $1,640 | 0.03% |
| 141 | FEDEX CORP | FDX | 8,575 | $1,485 | 0.02% |
| 142 | WALMART INC | WMT | 10,347 | $1,467 | 0.02% |
| 143 | CATERPILLAR INC | CAT | 5,831 | $1,397 | 0.02% |
| 144 | INTEL CORP | INTC | 52,056 | $1,376 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 13,373 | $1,327 | 0.02% |
| 146 | LAMAR ADVERTISING CO NEW CL A | LAMR | 13,979 | $1,320 | 0.02% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 33,379 | $1,315 | 0.02% |
| 148 | ADOBE INC | ADBE | 3,776 | $1,271 | 0.02% |
| 149 | VERISK ANALYTICS INC | VRSK | 6,950 | $1,226 | 0.02% |
| 150 | LILLY ELI & CO | LLY | 3,240 | $1,185 | 0.02% |
| 151 | SAFEHOLD INC | SAFE | 39,559 | $1,132 | 0.02% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 6,053 | $1,002 | 0.02% |
| 153 | FORTIVE CORP | FTV | 14,228 | $914 | 0.02% |
| 154 | MONDELEZ INTL INC CL A | 609207105 | 12,258 | $817 | 0.01% |
| 155 | MCCORMICK & CO INC | MKC-V | 9,605 | $796 | 0.01% |
| 156 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,751 | $793 | 0.01% |
| 157 | ZOETIS INC CL A | ZTS | 5,226 | $766 | 0.01% |
| 158 | UNION PACIFIC CORP | UNP | 3,626 | $751 | 0.01% |
| 159 | 3M CO | MMM | 6,259 | $751 | 0.01% |
| 160 | TARGET CORP | TGT | 4,911 | $732 | 0.01% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 8,727 | $730 | 0.01% |
| 162 | BOEING CO | BA-PA | 3,727 | $710 | 0.01% |
| 163 | KKR & CO INC | KKRT | 14,153 | $657 | 0.01% |
| 164 | METLIFE INC | MET-PF | 8,759 | $634 | 0.01% |
| 165 | UNITED PARCEL SERVICE INC CL B | UPS | 3,518 | $612 | 0.01% |
| 166 | EMERSON ELECTRIC CO | EMR | 6,369 | $612 | 0.01% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,681 | $573 | 0.01% |
| 168 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,711 | $542 | 0.01% |
| 169 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,267 | $533 | 0.01% |
| 170 | WASTE MANAGEMENT INC | 94106L109 | 3,380 | $530 | 0.01% |
| 171 | NIKE INC CL B | NKE | 4,468 | $523 | 0.01% |
| 172 | STRYKER CORP | SYK | 2,121 | $519 | 0.01% |
| 173 | BATH & BODY WORKS INC | BBWI | 11,925 | $503 | 0.01% |
| 174 | MCDONALDS CORP | MCD | 1,901 | $501 | 0.01% |
| 175 | KIMBERLY CLARK CORP | KMB | 3,665 | $498 | 0.01% |
| 176 | MASCO CORP | MAS | 10,565 | $493 | 0.01% |
| 177 | ZIONS BANCORPORATION N A | 989701107 | 9,859 | $485 | 0.01% |
| 178 | WELLS FARGO CO NEW | 949746101 | 11,625 | $480 | 0.01% |
| 179 | DOMINOS PIZZA INC | DPZ | 1,384 | $479 | 0.01% |
| 180 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,508 | $470 | 0.01% |
| 181 | PROLOGIS INC | PLDGP | 4,035 | $455 | 0.01% |
| 182 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,810 | $454 | 0.01% |
| 183 | S&P GLOBAL INC | SPGI | 1,324 | $443 | 0.01% |
| 184 | BECTON DICKINSON & CO | BDX | 1,731 | $440 | 0.01% |
| 185 | HERSHEY CO | HSY | 1,895 | $439 | 0.01% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 4,210 | $434 | 0.01% |
| 187 | CONSOLIDATED EDISON INC | ED | 4,187 | $399 | 0.01% |
| 188 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 12,250 | $385 | 0.01% |
| 189 | AUTOZONE INC | AZO | 153 | $377 | 0.01% |
| 190 | FIRST BANCSHARES INC | 318916103 | 11,700 | $375 | 0.01% |
| 191 | CONOCOPHILLIPS | COP | 3,133 | $370 | 0.01% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 4,300 | $362 | 0.01% |
| 193 | BROADCOM INC | AVGO | 644 | $360 | 0.01% |
| 194 | PAYCHEX INC | PAYX | 3,106 | $359 | 0.01% |
| 195 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3,699 | $351 | 0.01% |
| 196 | NOVO-NORDISK A S ADR | NONOF | 2,567 | $347 | 0.01% |
| 197 | DEERE & CO | DE | 808 | $346 | 0.01% |
| 198 | KINDER MORGAN INC | EP-PC | 18,225 | $330 | 0.01% |
| 199 | NORFOLK SOUTHERN CORP | 655844108 | 1,333 | $328 | 0.01% |
| 200 | GILEAD SCIENCES INC | GILD | 3,606 | $310 | 0.01% |
| 201 | MOTOROLA SOLUTIONS INC NEW | MSI | 1,171 | $302 | 0.01% |
| 202 | DUPONT DE NEMOURS INC | DD | 4,315 | $296 | 0.00% |
| 203 | BLACKROCK INC | BLK | 402 | $285 | 0.00% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 827 | $284 | 0.00% |
| 205 | INTUIT INC | INTU | 717 | $279 | 0.00% |
| 206 | DOW INC | DOW | 5,308 | $267 | 0.00% |
| 207 | CSX CORP | CSX | 8,549 | $265 | 0.00% |
| 208 | CORTEVA INC | CTVA | 4,464 | $262 | 0.00% |
| 209 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,500 | $257 | 0.00% |
| 210 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 3,378 | $252 | 0.00% |
| 211 | TEXAS INSTRUMENTS INC | 882508104 | 1,522 | $251 | 0.00% |
| 212 | HCA HEALTHCARE INC | HCA | 1,040 | $250 | 0.00% |
| 213 | GENERAL DYNAMICS CORP | GD | 997 | $247 | 0.00% |
| 214 | AGNC INVT CORP | 00123Q104 | 23,100 | $239 | 0.00% |
| 215 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 2,847 | $237 | 0.00% |
| 216 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 4,026 | $230 | 0.00% |
| 217 | LINDE PLC | LIN | 688 | $224 | 0.00% |
| 218 | LOCKHEED MARTIN CORP | LMT | 461 | $224 | 0.00% |
| 219 | HUBBELL INC | HUBB | 950 | $223 | 0.00% |
| 220 | BROWN FORMAN CORP CL B | BF-B | 3,345 | $220 | 0.00% |
| 221 | TJX COS INC NEW | 872540109 | 2,717 | $216 | 0.00% |
| 222 | MEDTRONIC PLC SHS | MDT | 2,778 | $216 | 0.00% |
| 223 | GERON CORP | GERN | 83,900 | $203 | 0.00% |
| 224 | TRANSACT TECHNOLOGIES | TACT | 12,081 | $76 | 0.00% |
| 225 | AURINIA PHARMACEUTICALS INC | AUPH | 12,200 | $53 | 0.00% |
| 226 | HERON THERAPEUTICS INC | HRTX | 10,000 | $25 | 0.00% |
| 227 | ADAPTIMMUNE THERAPEUTICS PLC S | ADTI | 13,000 | $19 | 0.00% |
| 228 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $1 | 0.00% |
| 229 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |
| 230 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |