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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Douglas Lane & Associates, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001672594-23-000002

Total Value
$5.98B
Positions
229
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1QUALCOMM INCQCOM1,341,175$147.4M2.46%
2MICROSOFT CORPMSFT535,457$128.4M2.15%
3JPMORGAN CHASE & COVYLD952,369$127.7M2.13%
4BRISTOL-MYERS SQUIBB COCELG-RI1,738,644$125.1M2.09%
5THERMO FISHER SCIENTIFIC INCTMO201,876$111.2M1.86%
6VISA INC CL AV497,224$103.3M1.73%
7AMERICAN EXPRESS COAXP690,629$102.0M1.71%
8MAXAR TECHNOLOGIES LTD57778K1051,958,031$101.3M1.69%
9PRUDENTIAL FINANCIAL INCPUKPF1,018,497$101.3M1.69%
10REINSURANCE GROUP AMERICA INC 759351604708,417$100.7M1.68%
11FIRST REPUBLIC BANK SAN FRANCI33616C100797,645$97.2M1.63%
12ALPHABET INC CAP STK CL CGOOG1,071,774$95.1M1.59%
13MASTERCARD INC CL AMA269,028$93.5M1.56%
14NVIDIA CORPNVDA634,293$92.7M1.55%
15MORGAN STANLEY NEWMS-PQ1,082,196$92.0M1.54%
16GENERAL MOTORS CO37045V1002,733,289$91.9M1.54%
17DANAHER CORP235851102345,741$91.8M1.53%
18BANK OF AMERICA CORP0605051042,747,641$91.0M1.52%
19DIAGEO P L C SPON ADR NEWDGEAF505,721$90.1M1.51%
20NESTLE S A SPON ADR641069406755,399$87.5M1.46%
21GENERAL ELECTRIC CO NEW3696043011,004,851$84.2M1.41%
22ZIMMER BIOMET HOLDINGS INCZBH650,661$83.0M1.39%
23CHEVRON CORP NEWCVX462,187$83.0M1.39%
24AES CORPAES2,882,830$82.9M1.39%
25DELTA AIR LINES INC NEWDAL2,495,247$82.0M1.37%
26GODADDY INC CL AGDDY1,080,198$80.8M1.35%
27COCA COLA COKO1,211,646$77.1M1.29%
28LOWE'S COS INC548661107386,401$77.0M1.29%
29BLACKSTONE INCBX1,009,541$74.9M1.25%
30INTERNATIONAL FLAVORS & FRAGRA459506101713,980$74.9M1.25%
31EOG RESOURCES INCEOG571,847$74.1M1.24%
32ORACLE CORPORCL-PD892,459$72.9M1.22%
33CONSTELLATION BRANDS INC CL ASTZ314,133$72.8M1.22%
34COMCAST CORP NEW CL ACCZ2,074,541$72.5M1.21%
35GSK PLC SPONSORED ADRGLAXF2,054,097$72.2M1.21%
36CVS HEALTH CORPCVS772,855$72.0M1.20%
37ANHEUSER BUSCH INBEV SA/NV SPOBUDFF1,191,833$71.6M1.20%
38CHARTER COMMUNICATIONS INC NEW16119P108210,150$71.3M1.19%
39EQUINIX INCEQIX107,635$70.5M1.18%
40US BANCORP DEL NEWUSB-PS1,612,262$70.3M1.18%
41JOHNSON & JOHNSONJNJ396,497$70.0M1.17%
42SHELL PLCRYDAF1,210,757$69.0M1.15%
43AMERICAN TOWER CORP NEW03027X100315,886$66.9M1.12%
44HONEYWELL INTERNATIONAL INC438516106309,548$66.3M1.11%
45ILLUMINA INCILMN304,954$61.7M1.03%
46MERCK & CO INCMRK538,132$59.7M1.00%
47INGERSOLL-RAND PLC SHSIR1,131,918$59.1M0.99%
48TRANSDIGM GROUP INCTDG93,525$58.9M0.98%
49TRUIST FINANCIAL CORP89832Q1091,263,422$54.4M0.91%
50AIR LEASE CORP CL AAIIR1,336,076$51.3M0.86%
51DISNEY WALT CO254687106583,094$50.7M0.85%
52HALEON PLCHLNCF5,832,792$46.7M0.78%
53APA CORPAPA965,169$45.1M0.75%
54MACYS INC55616P1042,097,876$43.3M0.72%
55INTERNATIONAL BUSINESS MACHINEINTR306,909$43.2M0.72%
56PIONEER NATURAL RESOURCES CO723787107188,781$43.1M0.72%
57PAYPAL HOLDINGS INCPYPL574,399$40.9M0.68%
58UNITEDHEALTH GROUP INCUNH74,998$39.8M0.66%
59SCHLUMBERGER LTDSLB737,262$39.4M0.66%
60EDISON INTERNATIONAL281020107536,105$34.1M0.57%
61MODERNA INCMRNA187,925$33.8M0.56%
62SMUCKER J M CO NEW832696405212,169$33.6M0.56%
63ROPER TECHNOLOGIES INCROP76,663$33.1M0.55%
64UBER TECHNOLOGIES INCUBER1,293,969$32.0M0.53%
65XPO INCXPO945,587$31.5M0.53%
66META PLATFORMS INC CL AMETA260,336$31.3M0.52%
67APTIV PLC SHSAPTV327,826$30.5M0.51%
68SVB FINANCIAL GROUP78486Q101131,249$30.2M0.50%
69APPLE INCAAPL231,188$30.0M0.50%
70SIMON PROPERTY GROUP INC NEW828806109252,196$29.6M0.50%
71FERRARI N VRACE137,176$29.4M0.49%
72CITIGROUP INC NEWC-PR648,140$29.3M0.49%
73FREEPORT-MCMORAN INC CL BFCX761,824$28.9M0.48%
74ALPHABET INC CAP STK CL AGOOG327,815$28.9M0.48%
75VERISIGN INCVRSN140,716$28.9M0.48%
76ALIBABA GROUP HOLDING LTD SPONBBAAY327,625$28.9M0.48%
77KIMCO REALTY CORP49446R1091,339,061$28.4M0.47%
78FORD MOTOR CO3453708602,434,527$28.3M0.47%
79VULCAN MATERIALS CO929160109158,079$27.7M0.46%
80MARATHON PETROLEUM CORPMARA236,904$27.6M0.46%
81ELECTRONIC ARTS INCEA223,092$27.3M0.46%
82ELANCO ANIMAL HEALTH INCELAN2,178,724$26.6M0.45%
83CHUBB LIMITEDCB118,770$26.2M0.44%
84TENCENT HOLDINGS LTD UNSPONSORXHLD605,878$25.9M0.43%
85BROADRIDGE FINANCIAL SOLUTIONS11133T103190,179$25.5M0.43%
86PEPSICO INCPEP138,834$25.1M0.42%
87LAMB WESTON HOLDINGS INCLW278,656$24.9M0.42%
88GXO LOGISTICS INCGXO570,155$24.3M0.41%
89STEELCASE INC CL A8581552033,292,223$23.3M0.39%
90IHEARTMEDIA INC CL AIHETW3,723,180$22.8M0.38%
91NORDSTROM INC6556641001,363,970$22.0M0.37%
92FLEETCOR TECHNOLOGIES INC339041105112,671$20.7M0.35%
93NOVARTIS A G SPON ADRNVSEF220,356$20.0M0.33%
94AMAZON.COM INCAMZN224,696$18.9M0.32%
95STRATASYS LTD SHSSSYS1,574,282$18.7M0.31%
96ROBLOX CORP CL ARBLX616,358$17.5M0.29%
97STANLEY BLACK & DECKER INCSWK231,316$17.4M0.29%
98UNITED AIRLINES HOLDINGS INCUNTCW459,188$17.3M0.29%
99ILLINOIS TOOL WORKS INC45230810975,085$16.5M0.28%
100ALCOA CORPAA353,426$16.1M0.27%
101AUTODESK INCADSK84,662$15.8M0.26%
102EXPEDITORS INTL INC302130109142,190$14.8M0.25%
103RXO INCRXO832,705$14.3M0.24%
104SYNCHRONY FINANCIALSYF-PB435,031$14.3M0.24%
105INTUITIVE SURGICAL INC NEWISRG53,659$14.2M0.24%
106KYNDRYL HOLDINGS INCKD1,198,657$13.3M0.22%
107ORGANON & COOGN466,725$13.0M0.22%
108CISCO SYSTEMS INCCSCO262,643$12.5M0.21%
109LAUDER ESTEE COS INC CL A51843910450,114$12.4M0.21%
110MARTIN MARIETTA MATERIALS INC57328410632,555$11.0M0.18%
111ACCENTURE PLC IRELAND SHS CLASACN39,149$10.4M0.17%
112HOME DEPOT INCHD31,075$9.8M0.16%
113WARNER BROS. DISCOVERY INCWBD1,021,847$9.7M0.16%
114UNITED RENTALS INCURI24,597$8.7M0.15%
115VALERO ENERGY CORP NEWVLO46,493$5.9M0.10%
116ECOLAB INCECL40,343$5.9M0.10%
117BERKSHIRE HATHAWAY INC CL B NEBRK-A17,953$5.5M0.09%
118MILLERKNOLL INCMLKN258,457$5.4M0.09%
119GARTNER INCIT14,750$5.0M0.08%
120ULTA BEAUTY INCULTA9,173$4.3M0.07%
121AT&T INCT-PC219,322$4.0M0.07%
122AMGEN INCAMGN15,269$4.0M0.07%
123CORE LABORATORIESN22717107197,142$4.0M0.07%
124AMERICAN AIRLINES GROUP INC02376R102302,880$3.9M0.06%
125ALCON INC ORD SHSALC55,636$3.8M0.06%
126ISTAR INC45031U101465,034$3.5M0.06%
127PROCTER AND GAMBLE CO74271810921,796$3.3M0.06%
128EXXON MOBIL CORPXOM29,610$3.3M0.05%
129COSTCO WHOLESALE CORP NEW22160K1056,884$3.1M0.05%
130NEW YORK TIMES CO CL ANYT95,524$3.1M0.05%
131MOMENTIVE GLOBAL INC60878Y108377,925$2.6M0.04%
132SOUTHWEST AIRLINES CO84474110872,442$2.4M0.04%
133PFIZER INCPFE45,865$2.4M0.04%
134SS&C TECHNOLOGIES HOLDINGS INCSSNC41,858$2.2M0.04%
135ABBVIE INCABBV12,870$2.1M0.03%
136COLGATE PALMOLIVE COCL23,709$1.9M0.03%
137AIR PRODUCTS & CHEMICALS INCAIIR5,981$1.8M0.03%
138GENERAL MILLS INC37033410421,548$1.8M0.03%
139ABBOTT LABSABLZF15,681$1.7M0.03%
140AUTOMATIC DATA PROCESSING INCADP6,866$1.6M0.03%
141FEDEX CORPFDX8,575$1.5M0.02%
142WALMART INCWMT10,219$1.4M0.02%
143CATERPILLAR INCCAT5,831$1.4M0.02%
144INTEL CORPINTC52,036$1.4M0.02%
145STARBUCKS CORPSBUX13,373$1.3M0.02%
146LAMAR ADVERTISING CO NEW CL ALAMR13,979$1.3M0.02%
147ADOBE INCADBE3,772$1.3M0.02%
148VERIZON COMMUNICATIONS INCVZ31,426$1.2M0.02%
149VERISK ANALYTICS INCVRSK6,933$1.2M0.02%
150LILLY ELI & COLLY3,240$1.2M0.02%
151SAFEHOLD INCSAFE39,490$1.1M0.02%
152MARSH & MCLENNAN COS INC5717481026,053$1.0M0.02%
153FORTIVE CORPFTV14,228$914,1490.02%
154MONDELEZ INTL INC CL A60920710512,258$817,0170.01%
155MCCORMICK & CO INCMKC-V9,605$796,1580.01%
156UNILEVER PLC SPON ADR NEWUNLYF15,571$784,0080.01%
157ZOETIS INC CL AZTS5,221$765,2050.01%
158UNION PACIFIC CORPUNP3,626$750,8360.01%
1593M COMMM6,259$750,5790.01%
160TARGET CORPTGT4,901$730,4450.01%
161NEXTERA ENERGY INCNEE-PW8,537$713,6760.01%
162BOEING COBA-PA3,727$709,9880.01%
163KKR & CO INCKKRT14,153$656,9710.01%
164METLIFE INCMET-PF8,759$633,8530.01%
165EMERSON ELECTRIC COEMR6,369$611,7670.01%
166UNITED PARCEL SERVICE INC CL BUPS3,488$606,3540.01%
167RAYTHEON TECHNOLOGIES CORPRTX5,681$573,3270.01%
168MICROCHIP TECHNOLOGY INCMCHPP7,711$541,6980.01%
169WASTE MANAGEMENT INC94106L1093,380$530,2370.01%
170STRYKER CORPSYK2,121$518,5630.01%
171PHILIP MORRIS INTERNATIONAL IN7181721095,040$510,1430.01%
172BATH & BODY WORKS INCBBWI11,925$502,5200.01%
173MCDONALDS CORPMCD1,901$500,9710.01%
174NIKE INC CL BNKE4,263$498,8120.01%
175MASCO CORPMAS10,565$493,0690.01%
176KIMBERLY CLARK CORPKMB3,582$486,2570.01%
177ZIONS BANCORPORATION N A9897011079,859$484,6680.01%
178WELLS FARGO CO NEW94974610111,625$479,9970.01%
179DOMINOS PIZZA INCDPZ1,384$479,4180.01%
180AMERIPRISE FINANCIAL INC03076C1061,508$469,5460.01%
181ENTERPRISE PRODUCTS PARTNERS L29379210718,810$453,7000.01%
182PROLOGIS INCPLDGP4,012$452,2730.01%
183S&P GLOBAL INCSPGI1,316$440,7810.01%
184BECTON DICKINSON & COBDX1,731$440,2580.01%
185HERSHEY COHSY1,895$438,8250.01%
186DUKE ENERGY CORP NEWDUKB4,032$415,2400.01%
187CONSOLIDATED EDISON INCED4,187$399,0440.01%
188BROOKFIELD CORP CL A LTD VT SH11271J10712,250$385,3850.01%
189AUTOZONE INCAZO153$377,3260.01%
190FIRST BANCSHARES INC31891610311,700$374,5170.01%
191CONOCOPHILLIPSCOP3,133$369,6940.01%
192AKAMAI TECHNOLOGIES INCAKAM4,300$362,4900.01%
193PAYCHEX INCPAYX3,106$358,9660.01%
194NOVO-NORDISK A S ADRNONOF2,567$347,4180.01%
195DEERE & CODE808$346,2280.01%
196AMERICAN ELECTRIC POWER CO INC0255371013,623$343,9920.01%
197BROADCOM INCAVGO604$337,4950.01%
198KINDER MORGAN INCEP-PC18,225$329,5080.01%
199NORFOLK SOUTHERN CORP6558441081,333$328,4780.01%
200MOTOROLA SOLUTIONS INC NEWMSI1,171$301,7780.01%
201DUPONT DE NEMOURS INCDD4,315$296,1380.00%
202BLACKROCK INCBLK402$284,8690.00%
203GILEAD SCIENCES INCGILD3,308$283,9920.00%
204GOLDMAN SACHS GROUP INCGSCE817$280,5410.00%
205INTUIT INCINTU717$279,0710.00%
206DOW INCDOW5,308$267,4700.00%
207CSX CORPCSX8,549$264,8430.00%
208CORTEVA INCCTVA4,464$262,3940.00%
209COGNIZANT TECHNOLOGY SOLUTIONSCTSH4,500$257,3550.00%
210CANADIAN PACIFIC RAILWAY LTD13645T1003,378$251,9650.00%
211TEXAS INSTRUMENTS INC8825081041,522$251,4650.00%
212HCA HEALTHCARE INCHCA1,040$249,5580.00%
213GENERAL DYNAMICS CORPGD997$247,4320.00%
214AGNC INVT CORP00123Q10423,100$239,0850.00%
215CHARLES SCHWAB CORP NEWSCHW-PJ2,847$237,0550.00%
216FORTUNE BRANDS INNOVATIONS INCFBIN4,026$229,9400.00%
217LINDE PLCLIN688$224,4120.00%
218HUBBELL INCHUBB950$222,9460.00%
219BROWN FORMAN CORP CL BBF-B3,345$219,7000.00%
220LOCKHEED MARTIN CORPLMT420$204,5280.00%
221GERON CORPGERN83,900$203,0380.00%
222TJX COS INC NEW8725401092,538$202,0250.00%
223TRANSACT TECHNOLOGIESTACT12,081$76,3520.00%
224AURINIA PHARMACEUTICALS INCAUPH12,200$52,7040.00%
225HERON THERAPEUTICS INCHRTX10,000$25,0000.00%
226ADAPTIMMUNE THERAPEUTICS PLC SADTI13,000$18,9800.00%
227LIQUIDMETAL TECHNOLOGIES INCLQMT10,000$6360.00%
228SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%
229HARTCOURT COMPANIES INC NEW41618720110,000$00.00%