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
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 1,341,175 | $147.4M | 2.46% |
| 2 | MICROSOFT CORP | MSFT | 535,457 | $128.4M | 2.15% |
| 3 | JPMORGAN CHASE & CO | VYLD | 952,369 | $127.7M | 2.13% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,738,644 | $125.1M | 2.09% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 201,876 | $111.2M | 1.86% |
| 6 | VISA INC CL A | V | 497,224 | $103.3M | 1.73% |
| 7 | AMERICAN EXPRESS CO | AXP | 690,629 | $102.0M | 1.71% |
| 8 | MAXAR TECHNOLOGIES LTD | 57778K105 | 1,958,031 | $101.3M | 1.69% |
| 9 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,018,497 | $101.3M | 1.69% |
| 10 | REINSURANCE GROUP AMERICA INC | 759351604 | 708,417 | $100.7M | 1.68% |
| 11 | FIRST REPUBLIC BANK SAN FRANCI | 33616C100 | 797,645 | $97.2M | 1.63% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 1,071,774 | $95.1M | 1.59% |
| 13 | MASTERCARD INC CL A | MA | 269,028 | $93.5M | 1.56% |
| 14 | NVIDIA CORP | NVDA | 634,293 | $92.7M | 1.55% |
| 15 | MORGAN STANLEY NEW | MS-PQ | 1,082,196 | $92.0M | 1.54% |
| 16 | GENERAL MOTORS CO | 37045V100 | 2,733,289 | $91.9M | 1.54% |
| 17 | DANAHER CORP | 235851102 | 345,741 | $91.8M | 1.53% |
| 18 | BANK OF AMERICA CORP | 060505104 | 2,747,641 | $91.0M | 1.52% |
| 19 | DIAGEO P L C SPON ADR NEW | DGEAF | 505,721 | $90.1M | 1.51% |
| 20 | NESTLE S A SPON ADR | 641069406 | 755,399 | $87.5M | 1.46% |
| 21 | GENERAL ELECTRIC CO NEW | 369604301 | 1,004,851 | $84.2M | 1.41% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 650,661 | $83.0M | 1.39% |
| 23 | CHEVRON CORP NEW | CVX | 462,187 | $83.0M | 1.39% |
| 24 | AES CORP | AES | 2,882,830 | $82.9M | 1.39% |
| 25 | DELTA AIR LINES INC NEW | DAL | 2,495,247 | $82.0M | 1.37% |
| 26 | GODADDY INC CL A | GDDY | 1,080,198 | $80.8M | 1.35% |
| 27 | COCA COLA CO | KO | 1,211,646 | $77.1M | 1.29% |
| 28 | LOWE'S COS INC | 548661107 | 386,401 | $77.0M | 1.29% |
| 29 | BLACKSTONE INC | BX | 1,009,541 | $74.9M | 1.25% |
| 30 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 713,980 | $74.9M | 1.25% |
| 31 | EOG RESOURCES INC | EOG | 571,847 | $74.1M | 1.24% |
| 32 | ORACLE CORP | ORCL-PD | 892,459 | $72.9M | 1.22% |
| 33 | CONSTELLATION BRANDS INC CL A | STZ | 314,133 | $72.8M | 1.22% |
| 34 | COMCAST CORP NEW CL A | CCZ | 2,074,541 | $72.5M | 1.21% |
| 35 | GSK PLC SPONSORED ADR | GLAXF | 2,054,097 | $72.2M | 1.21% |
| 36 | CVS HEALTH CORP | CVS | 772,855 | $72.0M | 1.20% |
| 37 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 1,191,833 | $71.6M | 1.20% |
| 38 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 210,150 | $71.3M | 1.19% |
| 39 | EQUINIX INC | EQIX | 107,635 | $70.5M | 1.18% |
| 40 | US BANCORP DEL NEW | USB-PS | 1,612,262 | $70.3M | 1.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 396,497 | $70.0M | 1.17% |
| 42 | SHELL PLC | RYDAF | 1,210,757 | $69.0M | 1.15% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 315,886 | $66.9M | 1.12% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 309,548 | $66.3M | 1.11% |
| 45 | ILLUMINA INC | ILMN | 304,954 | $61.7M | 1.03% |
| 46 | MERCK & CO INC | MRK | 538,132 | $59.7M | 1.00% |
| 47 | INGERSOLL-RAND PLC SHS | IR | 1,131,918 | $59.1M | 0.99% |
| 48 | TRANSDIGM GROUP INC | TDG | 93,525 | $58.9M | 0.98% |
| 49 | TRUIST FINANCIAL CORP | 89832Q109 | 1,263,422 | $54.4M | 0.91% |
| 50 | AIR LEASE CORP CL A | AIIR | 1,336,076 | $51.3M | 0.86% |
| 51 | DISNEY WALT CO | 254687106 | 583,094 | $50.7M | 0.85% |
| 52 | HALEON PLC | HLNCF | 5,832,792 | $46.7M | 0.78% |
| 53 | APA CORP | APA | 965,169 | $45.1M | 0.75% |
| 54 | MACYS INC | 55616P104 | 2,097,876 | $43.3M | 0.72% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 306,909 | $43.2M | 0.72% |
| 56 | PIONEER NATURAL RESOURCES CO | 723787107 | 188,781 | $43.1M | 0.72% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 574,399 | $40.9M | 0.68% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 74,998 | $39.8M | 0.66% |
| 59 | SCHLUMBERGER LTD | SLB | 737,262 | $39.4M | 0.66% |
| 60 | EDISON INTERNATIONAL | 281020107 | 536,105 | $34.1M | 0.57% |
| 61 | MODERNA INC | MRNA | 187,925 | $33.8M | 0.56% |
| 62 | SMUCKER J M CO NEW | 832696405 | 212,169 | $33.6M | 0.56% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 76,663 | $33.1M | 0.55% |
| 64 | UBER TECHNOLOGIES INC | UBER | 1,293,969 | $32.0M | 0.53% |
| 65 | XPO INC | XPO | 945,587 | $31.5M | 0.53% |
| 66 | META PLATFORMS INC CL A | META | 260,336 | $31.3M | 0.52% |
| 67 | APTIV PLC SHS | APTV | 327,826 | $30.5M | 0.51% |
| 68 | SVB FINANCIAL GROUP | 78486Q101 | 131,249 | $30.2M | 0.50% |
| 69 | APPLE INC | AAPL | 231,188 | $30.0M | 0.50% |
| 70 | SIMON PROPERTY GROUP INC NEW | 828806109 | 252,196 | $29.6M | 0.50% |
| 71 | FERRARI N V | RACE | 137,176 | $29.4M | 0.49% |
| 72 | CITIGROUP INC NEW | C-PR | 648,140 | $29.3M | 0.49% |
| 73 | FREEPORT-MCMORAN INC CL B | FCX | 761,824 | $28.9M | 0.48% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 327,815 | $28.9M | 0.48% |
| 75 | VERISIGN INC | VRSN | 140,716 | $28.9M | 0.48% |
| 76 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 327,625 | $28.9M | 0.48% |
| 77 | KIMCO REALTY CORP | 49446R109 | 1,339,061 | $28.4M | 0.47% |
| 78 | FORD MOTOR CO | 345370860 | 2,434,527 | $28.3M | 0.47% |
| 79 | VULCAN MATERIALS CO | 929160109 | 158,079 | $27.7M | 0.46% |
| 80 | MARATHON PETROLEUM CORP | MARA | 236,904 | $27.6M | 0.46% |
| 81 | ELECTRONIC ARTS INC | EA | 223,092 | $27.3M | 0.46% |
| 82 | ELANCO ANIMAL HEALTH INC | ELAN | 2,178,724 | $26.6M | 0.45% |
| 83 | CHUBB LIMITED | CB | 118,770 | $26.2M | 0.44% |
| 84 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 605,878 | $25.9M | 0.43% |
| 85 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 190,179 | $25.5M | 0.43% |
| 86 | PEPSICO INC | PEP | 138,834 | $25.1M | 0.42% |
| 87 | LAMB WESTON HOLDINGS INC | LW | 278,656 | $24.9M | 0.42% |
| 88 | GXO LOGISTICS INC | GXO | 570,155 | $24.3M | 0.41% |
| 89 | STEELCASE INC CL A | 858155203 | 3,292,223 | $23.3M | 0.39% |
| 90 | IHEARTMEDIA INC CL A | IHETW | 3,723,180 | $22.8M | 0.38% |
| 91 | NORDSTROM INC | 655664100 | 1,363,970 | $22.0M | 0.37% |
| 92 | FLEETCOR TECHNOLOGIES INC | 339041105 | 112,671 | $20.7M | 0.35% |
| 93 | NOVARTIS A G SPON ADR | NVSEF | 220,356 | $20.0M | 0.33% |
| 94 | AMAZON.COM INC | AMZN | 224,696 | $18.9M | 0.32% |
| 95 | STRATASYS LTD SHS | SSYS | 1,574,282 | $18.7M | 0.31% |
| 96 | ROBLOX CORP CL A | RBLX | 616,358 | $17.5M | 0.29% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 231,316 | $17.4M | 0.29% |
| 98 | UNITED AIRLINES HOLDINGS INC | UNTCW | 459,188 | $17.3M | 0.29% |
| 99 | ILLINOIS TOOL WORKS INC | 452308109 | 75,085 | $16.5M | 0.28% |
| 100 | ALCOA CORP | AA | 353,426 | $16.1M | 0.27% |
| 101 | AUTODESK INC | ADSK | 84,662 | $15.8M | 0.26% |
| 102 | EXPEDITORS INTL INC | 302130109 | 142,190 | $14.8M | 0.25% |
| 103 | RXO INC | RXO | 832,705 | $14.3M | 0.24% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 435,031 | $14.3M | 0.24% |
| 105 | INTUITIVE SURGICAL INC NEW | ISRG | 53,659 | $14.2M | 0.24% |
| 106 | KYNDRYL HOLDINGS INC | KD | 1,198,657 | $13.3M | 0.22% |
| 107 | ORGANON & CO | OGN | 466,725 | $13.0M | 0.22% |
| 108 | CISCO SYSTEMS INC | CSCO | 262,643 | $12.5M | 0.21% |
| 109 | LAUDER ESTEE COS INC CL A | 518439104 | 50,114 | $12.4M | 0.21% |
| 110 | MARTIN MARIETTA MATERIALS INC | 573284106 | 32,555 | $11.0M | 0.18% |
| 111 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 39,149 | $10.4M | 0.17% |
| 112 | HOME DEPOT INC | HD | 31,075 | $9.8M | 0.16% |
| 113 | WARNER BROS. DISCOVERY INC | WBD | 1,021,847 | $9.7M | 0.16% |
| 114 | UNITED RENTALS INC | URI | 24,597 | $8.7M | 0.15% |
| 115 | VALERO ENERGY CORP NEW | VLO | 46,493 | $5.9M | 0.10% |
| 116 | ECOLAB INC | ECL | 40,343 | $5.9M | 0.10% |
| 117 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 17,953 | $5.5M | 0.09% |
| 118 | MILLERKNOLL INC | MLKN | 258,457 | $5.4M | 0.09% |
| 119 | GARTNER INC | IT | 14,750 | $5.0M | 0.08% |
| 120 | ULTA BEAUTY INC | ULTA | 9,173 | $4.3M | 0.07% |
| 121 | AT&T INC | T-PC | 219,322 | $4.0M | 0.07% |
| 122 | AMGEN INC | AMGN | 15,269 | $4.0M | 0.07% |
| 123 | CORE LABORATORIES | N22717107 | 197,142 | $4.0M | 0.07% |
| 124 | AMERICAN AIRLINES GROUP INC | 02376R102 | 302,880 | $3.9M | 0.06% |
| 125 | ALCON INC ORD SHS | ALC | 55,636 | $3.8M | 0.06% |
| 126 | ISTAR INC | 45031U101 | 465,034 | $3.5M | 0.06% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 21,796 | $3.3M | 0.06% |
| 128 | EXXON MOBIL CORP | XOM | 29,610 | $3.3M | 0.05% |
| 129 | COSTCO WHOLESALE CORP NEW | 22160K105 | 6,884 | $3.1M | 0.05% |
| 130 | NEW YORK TIMES CO CL A | NYT | 95,524 | $3.1M | 0.05% |
| 131 | MOMENTIVE GLOBAL INC | 60878Y108 | 377,925 | $2.6M | 0.04% |
| 132 | SOUTHWEST AIRLINES CO | 844741108 | 72,442 | $2.4M | 0.04% |
| 133 | PFIZER INC | PFE | 45,865 | $2.4M | 0.04% |
| 134 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 41,858 | $2.2M | 0.04% |
| 135 | ABBVIE INC | ABBV | 12,870 | $2.1M | 0.03% |
| 136 | COLGATE PALMOLIVE CO | CL | 23,709 | $1.9M | 0.03% |
| 137 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,981 | $1.8M | 0.03% |
| 138 | GENERAL MILLS INC | 370334104 | 21,548 | $1.8M | 0.03% |
| 139 | ABBOTT LABS | ABLZF | 15,681 | $1.7M | 0.03% |
| 140 | AUTOMATIC DATA PROCESSING INC | ADP | 6,866 | $1.6M | 0.03% |
| 141 | FEDEX CORP | FDX | 8,575 | $1.5M | 0.02% |
| 142 | WALMART INC | WMT | 10,219 | $1.4M | 0.02% |
| 143 | CATERPILLAR INC | CAT | 5,831 | $1.4M | 0.02% |
| 144 | INTEL CORP | INTC | 52,036 | $1.4M | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 13,373 | $1.3M | 0.02% |
| 146 | LAMAR ADVERTISING CO NEW CL A | LAMR | 13,979 | $1.3M | 0.02% |
| 147 | ADOBE INC | ADBE | 3,772 | $1.3M | 0.02% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 31,426 | $1.2M | 0.02% |
| 149 | VERISK ANALYTICS INC | VRSK | 6,933 | $1.2M | 0.02% |
| 150 | LILLY ELI & CO | LLY | 3,240 | $1.2M | 0.02% |
| 151 | SAFEHOLD INC | SAFE | 39,490 | $1.1M | 0.02% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 6,053 | $1.0M | 0.02% |
| 153 | FORTIVE CORP | FTV | 14,228 | $914,149 | 0.02% |
| 154 | MONDELEZ INTL INC CL A | 609207105 | 12,258 | $817,017 | 0.01% |
| 155 | MCCORMICK & CO INC | MKC-V | 9,605 | $796,158 | 0.01% |
| 156 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,571 | $784,008 | 0.01% |
| 157 | ZOETIS INC CL A | ZTS | 5,221 | $765,205 | 0.01% |
| 158 | UNION PACIFIC CORP | UNP | 3,626 | $750,836 | 0.01% |
| 159 | 3M CO | MMM | 6,259 | $750,579 | 0.01% |
| 160 | TARGET CORP | TGT | 4,901 | $730,445 | 0.01% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 8,537 | $713,676 | 0.01% |
| 162 | BOEING CO | BA-PA | 3,727 | $709,988 | 0.01% |
| 163 | KKR & CO INC | KKRT | 14,153 | $656,971 | 0.01% |
| 164 | METLIFE INC | MET-PF | 8,759 | $633,853 | 0.01% |
| 165 | EMERSON ELECTRIC CO | EMR | 6,369 | $611,767 | 0.01% |
| 166 | UNITED PARCEL SERVICE INC CL B | UPS | 3,488 | $606,354 | 0.01% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,681 | $573,327 | 0.01% |
| 168 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,711 | $541,698 | 0.01% |
| 169 | WASTE MANAGEMENT INC | 94106L109 | 3,380 | $530,237 | 0.01% |
| 170 | STRYKER CORP | SYK | 2,121 | $518,563 | 0.01% |
| 171 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,040 | $510,143 | 0.01% |
| 172 | BATH & BODY WORKS INC | BBWI | 11,925 | $502,520 | 0.01% |
| 173 | MCDONALDS CORP | MCD | 1,901 | $500,971 | 0.01% |
| 174 | NIKE INC CL B | NKE | 4,263 | $498,812 | 0.01% |
| 175 | MASCO CORP | MAS | 10,565 | $493,069 | 0.01% |
| 176 | KIMBERLY CLARK CORP | KMB | 3,582 | $486,257 | 0.01% |
| 177 | ZIONS BANCORPORATION N A | 989701107 | 9,859 | $484,668 | 0.01% |
| 178 | WELLS FARGO CO NEW | 949746101 | 11,625 | $479,997 | 0.01% |
| 179 | DOMINOS PIZZA INC | DPZ | 1,384 | $479,418 | 0.01% |
| 180 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,508 | $469,546 | 0.01% |
| 181 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,810 | $453,700 | 0.01% |
| 182 | PROLOGIS INC | PLDGP | 4,012 | $452,273 | 0.01% |
| 183 | S&P GLOBAL INC | SPGI | 1,316 | $440,781 | 0.01% |
| 184 | BECTON DICKINSON & CO | BDX | 1,731 | $440,258 | 0.01% |
| 185 | HERSHEY CO | HSY | 1,895 | $438,825 | 0.01% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 4,032 | $415,240 | 0.01% |
| 187 | CONSOLIDATED EDISON INC | ED | 4,187 | $399,044 | 0.01% |
| 188 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 12,250 | $385,385 | 0.01% |
| 189 | AUTOZONE INC | AZO | 153 | $377,326 | 0.01% |
| 190 | FIRST BANCSHARES INC | 318916103 | 11,700 | $374,517 | 0.01% |
| 191 | CONOCOPHILLIPS | COP | 3,133 | $369,694 | 0.01% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 4,300 | $362,490 | 0.01% |
| 193 | PAYCHEX INC | PAYX | 3,106 | $358,966 | 0.01% |
| 194 | NOVO-NORDISK A S ADR | NONOF | 2,567 | $347,418 | 0.01% |
| 195 | DEERE & CO | DE | 808 | $346,228 | 0.01% |
| 196 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3,623 | $343,992 | 0.01% |
| 197 | BROADCOM INC | AVGO | 604 | $337,495 | 0.01% |
| 198 | KINDER MORGAN INC | EP-PC | 18,225 | $329,508 | 0.01% |
| 199 | NORFOLK SOUTHERN CORP | 655844108 | 1,333 | $328,478 | 0.01% |
| 200 | MOTOROLA SOLUTIONS INC NEW | MSI | 1,171 | $301,778 | 0.01% |
| 201 | DUPONT DE NEMOURS INC | DD | 4,315 | $296,138 | 0.00% |
| 202 | BLACKROCK INC | BLK | 402 | $284,869 | 0.00% |
| 203 | GILEAD SCIENCES INC | GILD | 3,308 | $283,992 | 0.00% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $280,541 | 0.00% |
| 205 | INTUIT INC | INTU | 717 | $279,071 | 0.00% |
| 206 | DOW INC | DOW | 5,308 | $267,470 | 0.00% |
| 207 | CSX CORP | CSX | 8,549 | $264,843 | 0.00% |
| 208 | CORTEVA INC | CTVA | 4,464 | $262,394 | 0.00% |
| 209 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,500 | $257,355 | 0.00% |
| 210 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 3,378 | $251,965 | 0.00% |
| 211 | TEXAS INSTRUMENTS INC | 882508104 | 1,522 | $251,465 | 0.00% |
| 212 | HCA HEALTHCARE INC | HCA | 1,040 | $249,558 | 0.00% |
| 213 | GENERAL DYNAMICS CORP | GD | 997 | $247,432 | 0.00% |
| 214 | AGNC INVT CORP | 00123Q104 | 23,100 | $239,085 | 0.00% |
| 215 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 2,847 | $237,055 | 0.00% |
| 216 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 4,026 | $229,940 | 0.00% |
| 217 | LINDE PLC | LIN | 688 | $224,412 | 0.00% |
| 218 | HUBBELL INC | HUBB | 950 | $222,946 | 0.00% |
| 219 | BROWN FORMAN CORP CL B | BF-B | 3,345 | $219,700 | 0.00% |
| 220 | LOCKHEED MARTIN CORP | LMT | 420 | $204,528 | 0.00% |
| 221 | GERON CORP | GERN | 83,900 | $203,038 | 0.00% |
| 222 | TJX COS INC NEW | 872540109 | 2,538 | $202,025 | 0.00% |
| 223 | TRANSACT TECHNOLOGIES | TACT | 12,081 | $76,352 | 0.00% |
| 224 | AURINIA PHARMACEUTICALS INC | AUPH | 12,200 | $52,704 | 0.00% |
| 225 | HERON THERAPEUTICS INC | HRTX | 10,000 | $25,000 | 0.00% |
| 226 | ADAPTIMMUNE THERAPEUTICS PLC S | ADTI | 13,000 | $18,980 | 0.00% |
| 227 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $636 | 0.00% |
| 228 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |
| 229 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |