13F HOLDINGS REPORT
Douglas Lane & Associates, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001672594-23-000004
Total Value
$6.01B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 1,329,062 | $169.6M | 2.82% |
| 2 | MICROSOFT CORP | MSFT | 528,098 | $152.3M | 2.53% |
| 3 | NVIDIA CORP | NVDA | 487,867 | $135.5M | 2.25% |
| 4 | JPMORGAN CHASE & CO | VYLD | 936,265 | $122.0M | 2.03% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,719,349 | $119.2M | 1.98% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 195,159 | $112.5M | 1.87% |
| 7 | AMERICAN EXPRESS CO | AXP | 677,473 | $111.7M | 1.86% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 1,067,575 | $111.0M | 1.85% |
| 9 | VISA INC CL A | V | 486,797 | $109.8M | 1.83% |
| 10 | GENERAL MOTORS CO | 37045V100 | 2,721,159 | $99.8M | 1.66% |
| 11 | MASTERCARD INC CL A | MA | 264,219 | $96.0M | 1.60% |
| 12 | GENERAL ELECTRIC CO NEW | 369604301 | 1,001,412 | $95.7M | 1.59% |
| 13 | MORGAN STANLEY NEW | MS-PQ | 1,061,731 | $93.2M | 1.55% |
| 14 | NESTLE S A SPON ADR | 641069406 | 753,978 | $92.0M | 1.53% |
| 15 | REINSURANCE GROUP AMERICA INC | 759351604 | 690,389 | $91.7M | 1.52% |
| 16 | DIAGEO P L C SPON ADR NEW | DGEAF | 501,384 | $90.8M | 1.51% |
| 17 | DELTA AIR LINES INC NEW | DAL | 2,515,025 | $87.8M | 1.46% |
| 18 | BLACKSTONE INC | BX | 971,663 | $85.4M | 1.42% |
| 19 | DANAHER CORP | 235851102 | 338,553 | $85.3M | 1.42% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 641,729 | $82.9M | 1.38% |
| 21 | MAXAR TECHNOLOGIES LTD | 57778K105 | 1,621,272 | $82.8M | 1.38% |
| 22 | COMCAST CORP NEW CL A | CCZ | 2,164,226 | $82.0M | 1.36% |
| 23 | GODADDY INC CL A | GDDY | 1,055,025 | $82.0M | 1.36% |
| 24 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 1,220,781 | $81.5M | 1.35% |
| 25 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 224,970 | $80.5M | 1.34% |
| 26 | PRUDENTIAL FINANCIAL INC | PUKPF | 966,257 | $79.9M | 1.33% |
| 27 | ORACLE CORP | ORCL-PD | 848,855 | $78.9M | 1.31% |
| 28 | BANK OF AMERICA CORP | 060505104 | 2,736,516 | $78.3M | 1.30% |
| 29 | GSK PLC SPONSORED ADR | GLAXF | 2,162,290 | $76.9M | 1.28% |
| 30 | EQUINIX INC | EQIX | 105,083 | $75.8M | 1.26% |
| 31 | COCA COLA CO | KO | 1,194,693 | $74.1M | 1.23% |
| 32 | CHEVRON CORP NEW | CVX | 448,864 | $73.2M | 1.22% |
| 33 | LOWE'S COS INC | 548661107 | 357,974 | $71.6M | 1.19% |
| 34 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 771,877 | $71.0M | 1.18% |
| 35 | ILLUMINA INC | ILMN | 303,225 | $70.5M | 1.17% |
| 36 | TRANSDIGM GROUP INC | TDG | 92,946 | $68.5M | 1.14% |
| 37 | AES CORP | AES | 2,839,667 | $68.4M | 1.14% |
| 38 | CONSTELLATION BRANDS INC CL A | STZ | 299,279 | $67.6M | 1.12% |
| 39 | SHELL PLC | RYDAF | 1,172,616 | $67.5M | 1.12% |
| 40 | INGERSOLL-RAND PLC SHS | IR | 1,146,829 | $66.7M | 1.11% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 315,875 | $64.5M | 1.07% |
| 42 | JOHNSON & JOHNSON | JNJ | 412,671 | $64.0M | 1.06% |
| 43 | EOG RESOURCES INC | EOG | 546,631 | $62.7M | 1.04% |
| 44 | DISNEY WALT CO | 254687106 | 589,050 | $59.0M | 0.98% |
| 45 | CVS HEALTH CORP | CVS | 789,655 | $58.7M | 0.98% |
| 46 | US BANCORP DEL NEW | USB-PS | 1,623,450 | $58.5M | 0.97% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 305,192 | $58.3M | 0.97% |
| 48 | MERCK & CO INC | MRK | 523,548 | $55.7M | 0.93% |
| 49 | HALEON PLC | HLNCF | 6,663,769 | $54.2M | 0.90% |
| 50 | META PLATFORMS INC CL A | META | 246,433 | $52.2M | 0.87% |
| 51 | PAYPAL HOLDINGS INC | PYPL | 597,751 | $45.4M | 0.75% |
| 52 | AIR LEASE CORP CL A | AIIR | 1,143,933 | $45.0M | 0.75% |
| 53 | TRUIST FINANCIAL CORP | 89832Q109 | 1,304,333 | $44.5M | 0.74% |
| 54 | INTERNATIONAL BUSINESS MACHINE | INTR | 306,229 | $40.1M | 0.67% |
| 55 | UBER TECHNOLOGIES INC | UBER | 1,236,286 | $39.2M | 0.65% |
| 56 | EDISON INTERNATIONAL | 281020107 | 545,974 | $38.5M | 0.64% |
| 57 | PIONEER NATURAL RESOURCES CO | 723787107 | 181,129 | $37.0M | 0.62% |
| 58 | FERRARI N V | RACE | 135,856 | $36.8M | 0.61% |
| 59 | MACYS INC | 55616P104 | 2,101,197 | $36.7M | 0.61% |
| 60 | FREEPORT-MCMORAN INC CL B | FCX | 897,399 | $36.7M | 0.61% |
| 61 | APTIV PLC SHS | APTV | 325,454 | $36.5M | 0.61% |
| 62 | APPLE INC | AAPL | 221,320 | $36.5M | 0.61% |
| 63 | SCHLUMBERGER LTD | SLB | 710,576 | $34.9M | 0.58% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 73,307 | $34.6M | 0.58% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 77,786 | $34.3M | 0.57% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 321,319 | $33.3M | 0.55% |
| 67 | SMUCKER J M CO NEW | 832696405 | 209,347 | $32.9M | 0.55% |
| 68 | APA CORP | APA | 905,517 | $32.7M | 0.54% |
| 69 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 315,200 | $32.2M | 0.54% |
| 70 | MODERNA INC | MRNA | 206,333 | $31.7M | 0.53% |
| 71 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 374,583 | $30.7M | 0.51% |
| 72 | CITIGROUP INC NEW | C-PR | 654,127 | $30.7M | 0.51% |
| 73 | FORD MOTOR CO | 345370860 | 2,412,957 | $30.4M | 0.51% |
| 74 | MARATHON PETROLEUM CORP | MARA | 219,398 | $29.6M | 0.49% |
| 75 | STEELCASE INC CL A | 858155203 | 3,455,636 | $29.1M | 0.48% |
| 76 | SIMON PROPERTY GROUP INC NEW | 828806109 | 252,179 | $28.2M | 0.47% |
| 77 | GXO LOGISTICS INC | GXO | 557,022 | $28.1M | 0.47% |
| 78 | XPO INC | XPO | 877,843 | $28.0M | 0.47% |
| 79 | LAMB WESTON HOLDINGS INC | LW | 265,870 | $27.8M | 0.46% |
| 80 | VULCAN MATERIALS CO | 929160109 | 159,346 | $27.3M | 0.45% |
| 81 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 555,824 | $27.3M | 0.45% |
| 82 | ROBLOX CORP CL A | RBLX | 601,141 | $27.0M | 0.45% |
| 83 | STRATASYS LTD SHS | SSYS | 1,606,913 | $26.6M | 0.44% |
| 84 | KIMCO REALTY CORP | 49446R109 | 1,343,119 | $26.2M | 0.44% |
| 85 | VERISIGN INC | VRSN | 121,222 | $25.6M | 0.43% |
| 86 | ELECTRONIC ARTS INC | EA | 205,071 | $24.7M | 0.41% |
| 87 | PEPSICO INC | PEP | 134,864 | $24.6M | 0.41% |
| 88 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 166,742 | $24.4M | 0.41% |
| 89 | AMAZON.COM INC | AMZN | 232,552 | $24.0M | 0.40% |
| 90 | ELANCO ANIMAL HEALTH INC | ELAN | 2,464,946 | $23.2M | 0.39% |
| 91 | NORDSTROM INC | 655664100 | 1,296,822 | $21.1M | 0.35% |
| 92 | ALCOA CORP | AA | 494,887 | $21.1M | 0.35% |
| 93 | UNITED AIRLINES HOLDINGS INC | UNTCW | 454,338 | $20.1M | 0.33% |
| 94 | NOVARTIS A G SPON ADR | NVSEF | 208,004 | $19.1M | 0.32% |
| 95 | AUTODESK INC | ADSK | 89,297 | $18.6M | 0.31% |
| 96 | RXO INC | RXO | 937,618 | $18.4M | 0.31% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 226,524 | $18.3M | 0.30% |
| 98 | ILLINOIS TOOL WORKS INC | 452308109 | 74,429 | $18.1M | 0.30% |
| 99 | KYNDRYL HOLDINGS INC | KD | 1,222,693 | $18.0M | 0.30% |
| 100 | FLEETCOR TECHNOLOGIES INC | 339041105 | 80,787 | $17.0M | 0.28% |
| 101 | WARNER BROS. DISCOVERY INC | WBD | 1,048,851 | $15.8M | 0.26% |
| 102 | IHEARTMEDIA INC CL A | IHETW | 4,031,373 | $15.7M | 0.26% |
| 103 | EXPEDITORS INTL INC | 302130109 | 141,356 | $15.6M | 0.26% |
| 104 | CHUBB LIMITED | CB | 69,352 | $13.5M | 0.22% |
| 105 | CISCO SYSTEMS INC | CSCO | 252,402 | $13.2M | 0.22% |
| 106 | MARTIN MARIETTA MATERIALS INC | 573284106 | 35,424 | $12.6M | 0.21% |
| 107 | LAUDER ESTEE COS INC CL A | 518439104 | 48,093 | $11.9M | 0.20% |
| 108 | SYNCHRONY FINANCIAL | SYF-PB | 396,570 | $11.5M | 0.19% |
| 109 | INTUITIVE SURGICAL INC NEW | ISRG | 44,956 | $11.5M | 0.19% |
| 110 | ORGANON & CO | OGN | 465,767 | $11.0M | 0.18% |
| 111 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 37,609 | $10.7M | 0.18% |
| 112 | HOME DEPOT INC | HD | 31,389 | $9.3M | 0.15% |
| 113 | FIRST REPUBLIC BANK SAN FRANCI | 33616C100 | 637,125 | $8.9M | 0.15% |
| 114 | UNITED RENTALS INC | URI | 22,520 | $8.9M | 0.15% |
| 115 | CLEVELAND-CLIFFS INC NEW | CLF | 422,046 | $7.7M | 0.13% |
| 116 | VALERO ENERGY CORP NEW | VLO | 43,467 | $6.1M | 0.10% |
| 117 | ECOLAB INC | ECL | 34,524 | $5.7M | 0.10% |
| 118 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 17,643 | $5.4M | 0.09% |
| 119 | MILLERKNOLL INC | MLKN | 260,682 | $5.3M | 0.09% |
| 120 | GARTNER INC | IT | 14,001 | $4.6M | 0.08% |
| 121 | AMERICAN AIRLINES GROUP INC | 02376R102 | 306,820 | $4.5M | 0.08% |
| 122 | ALCON INC ORD SHS | ALC | 63,769 | $4.5M | 0.07% |
| 123 | AT&T INC | T-PC | 218,911 | $4.2M | 0.07% |
| 124 | AMGEN INC | AMGN | 14,982 | $3.6M | 0.06% |
| 125 | NEW YORK TIMES CO CL A | NYT | 91,599 | $3.6M | 0.06% |
| 126 | SAFEHOLD INC | SAFE | 112,147 | $3.3M | 0.05% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 21,982 | $3.3M | 0.05% |
| 128 | COSTCO WHOLESALE CORP NEW | 22160K105 | 6,577 | $3.3M | 0.05% |
| 129 | EXXON MOBIL CORP | XOM | 29,579 | $3.2M | 0.05% |
| 130 | TECK RESOURCES LTD CL B | TCKRF | 81,419 | $3.0M | 0.05% |
| 131 | ULTA BEAUTY INC | ULTA | 5,247 | $2.9M | 0.05% |
| 132 | SOUTHWEST AIRLINES CO | 844741108 | 69,832 | $2.3M | 0.04% |
| 133 | MOMENTIVE GLOBAL INC | 60878Y108 | 229,560 | $2.1M | 0.04% |
| 134 | FEDEX CORP | FDX | 8,915 | $2.0M | 0.03% |
| 135 | ABBVIE INC | ABBV | 12,155 | $1.9M | 0.03% |
| 136 | PFIZER INC | PFE | 47,147 | $1.9M | 0.03% |
| 137 | CORE LABORATORIES | N22717107 | 84,132 | $1.9M | 0.03% |
| 138 | COLGATE PALMOLIVE CO | CL | 23,009 | $1.7M | 0.03% |
| 139 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,891 | $1.7M | 0.03% |
| 140 | INTEL CORP | INTC | 50,441 | $1.6M | 0.03% |
| 141 | ABBOTT LABS | ABLZF | 15,983 | $1.6M | 0.03% |
| 142 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 28,042 | $1.6M | 0.03% |
| 143 | ADOBE INC | ADBE | 3,844 | $1.5M | 0.02% |
| 144 | WALMART INC | WMT | 10,012 | $1.5M | 0.02% |
| 145 | AUTOMATIC DATA PROCESSING INC | ADP | 6,568 | $1.5M | 0.02% |
| 146 | GENERAL MILLS INC | 370334104 | 16,988 | $1.5M | 0.02% |
| 147 | LAMAR ADVERTISING CO NEW CL A | LAMR | 13,529 | $1.4M | 0.02% |
| 148 | STARBUCKS CORP | SBUX | 12,808 | $1.3M | 0.02% |
| 149 | CATERPILLAR INC | CAT | 5,555 | $1.3M | 0.02% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 31,467 | $1.2M | 0.02% |
| 151 | VERISK ANALYTICS INC | VRSK | 6,121 | $1.2M | 0.02% |
| 152 | LILLY ELI & CO | LLY | 3,411 | $1.2M | 0.02% |
| 153 | ZOETIS INC CL A | ZTS | 6,503 | $1.1M | 0.02% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 5,520 | $919,356 | 0.02% |
| 155 | MONDELEZ INTL INC CL A | 609207105 | 12,542 | $874,450 | 0.01% |
| 156 | BOEING CO | BA-PA | 3,908 | $830,212 | 0.01% |
| 157 | STAR HOLDINGS SHS BEN INT | STHO | 47,672 | $829,020 | 0.01% |
| 158 | TARGET CORP | TGT | 4,901 | $811,710 | 0.01% |
| 159 | UNILEVER PLC SPON ADR NEW | UNLYF | 14,976 | $777,713 | 0.01% |
| 160 | MCCORMICK & CO INC | MKC-V | 9,155 | $761,788 | 0.01% |
| 161 | FORTIVE CORP | FTV | 11,112 | $757,505 | 0.01% |
| 162 | KKR & CO INC | KKRT | 14,153 | $743,303 | 0.01% |
| 163 | UNION PACIFIC CORP | UNP | 3,510 | $706,423 | 0.01% |
| 164 | MCDONALDS CORP | MCD | 2,447 | $684,316 | 0.01% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 8,727 | $672,661 | 0.01% |
| 166 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,661 | $641,839 | 0.01% |
| 167 | UNITED PARCEL SERVICE INC CL B | UPS | 3,245 | $629,548 | 0.01% |
| 168 | 3M CO | MMM | 5,453 | $573,165 | 0.01% |
| 169 | EMERSON ELECTRIC CO | EMR | 6,525 | $568,553 | 0.01% |
| 170 | STRYKER CORP | SYK | 1,991 | $568,371 | 0.01% |
| 171 | WASTE MANAGEMENT INC | 94106L109 | 3,437 | $560,797 | 0.01% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,665 | $554,773 | 0.01% |
| 173 | NIKE INC CL B | NKE | 4,477 | $549,058 | 0.01% |
| 174 | PROLOGIS INC | PLDGP | 4,224 | $527,028 | 0.01% |
| 175 | METLIFE INC | MET-PF | 8,739 | $506,309 | 0.01% |
| 176 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,062 | $492,323 | 0.01% |
| 177 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,810 | $487,182 | 0.01% |
| 178 | KIMBERLY CLARK CORP | KMB | 3,590 | $481,850 | 0.01% |
| 179 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,508 | $462,202 | 0.01% |
| 180 | DOMINOS PIZZA INC | DPZ | 1,383 | $456,210 | 0.01% |
| 181 | S&P GLOBAL INC | SPGI | 1,321 | $455,441 | 0.01% |
| 182 | WELLS FARGO CO NEW | 949746101 | 11,763 | $439,702 | 0.01% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 4,428 | $427,154 | 0.01% |
| 184 | BECTON DICKINSON & CO | BDX | 1,706 | $422,366 | 0.01% |
| 185 | HERSHEY CO | HSY | 1,635 | $415,960 | 0.01% |
| 186 | NOVO-NORDISK A S ADR | NONOF | 2,521 | $401,192 | 0.01% |
| 187 | CONSOLIDATED EDISON INC | ED | 4,187 | $400,551 | 0.01% |
| 188 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 12,250 | $399,228 | 0.01% |
| 189 | BATH & BODY WORKS INC | BBWI | 10,575 | $386,834 | 0.01% |
| 190 | BROADCOM INC | AVGO | 594 | $380,823 | 0.01% |
| 191 | AUTOZONE INC | AZO | 153 | $376,097 | 0.01% |
| 192 | PAYCHEX INC | PAYX | 3,106 | $355,953 | 0.01% |
| 193 | DEERE & CO | DE | 843 | $347,856 | 0.01% |
| 194 | CONOCOPHILLIPS | COP | 3,466 | $343,862 | 0.01% |
| 195 | MASCO CORP | MAS | 6,796 | $337,897 | 0.01% |
| 196 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3,699 | $336,561 | 0.01% |
| 197 | MOTOROLA SOLUTIONS INC NEW | MSI | 1,171 | $335,058 | 0.01% |
| 198 | AKAMAI TECHNOLOGIES INC | AKAM | 4,100 | $321,030 | 0.01% |
| 199 | INTUIT INC | INTU | 717 | $319,660 | 0.01% |
| 200 | DUPONT DE NEMOURS INC | DD | 4,315 | $309,688 | 0.01% |
| 201 | GILEAD SCIENCES INC | GILD | 3,721 | $308,731 | 0.01% |
| 202 | NORFOLK SOUTHERN CORP | 655844108 | 1,424 | $301,888 | 0.01% |
| 203 | DOW INC | DOW | 5,308 | $290,985 | 0.00% |
| 204 | BLACKROCK INC | BLK | 425 | $284,376 | 0.00% |
| 205 | HCA HEALTHCARE INC | HCA | 1,040 | $274,227 | 0.00% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,500 | $274,185 | 0.00% |
| 207 | PLUG POWER INC | PLUG | 23,059 | $270,251 | 0.00% |
| 208 | CORTEVA INC | CTVA | 4,464 | $269,224 | 0.00% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 819 | $267,903 | 0.00% |
| 210 | TEXAS INSTRUMENTS INC | 882508104 | 1,437 | $267,296 | 0.00% |
| 211 | LOCKHEED MARTIN CORP | LMT | 556 | $263,034 | 0.00% |
| 212 | KINDER MORGAN INC | EP-PC | 14,885 | $260,636 | 0.00% |
| 213 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 3,378 | $259,903 | 0.00% |
| 214 | CSX CORP | CSX | 8,549 | $255,952 | 0.00% |
| 215 | LINDE PLC SHS | LIN | 683 | $242,766 | 0.00% |
| 216 | HUBBELL INC | HUBB | 950 | $231,145 | 0.00% |
| 217 | NETFLIX INC | NFLX | 663 | $229,053 | 0.00% |
| 218 | GENERAL DYNAMICS CORP | GD | 997 | $227,587 | 0.00% |
| 219 | SONY GROUP CORPORATION SPONSOR | SNEJF | 2,412 | $218,648 | 0.00% |
| 220 | BROWN FORMAN CORP CL B | BF-B | 3,345 | $214,983 | 0.00% |
| 221 | AGNC INVT CORP | 00123Q104 | 19,100 | $192,528 | 0.00% |
| 222 | GERON CORP | GERN | 81,900 | $177,723 | 0.00% |
| 223 | SVB FINANCIAL GROUP | 78486Q101 | 136,643 | $123,662 | 0.00% |
| 224 | TRANSACT TECHNOLOGIES | TACT | 12,081 | $74,781 | 0.00% |
| 225 | THE CONNOR GROUP DEBT FUND XVI | 000000001 | 30,000 | $30,000 | 0.00% |
| 226 | HERON THERAPEUTICS INC | HRTX | 10,000 | $15,100 | 0.00% |
| 227 | ADAPTIMMUNE THERAPEUTICS PLC S | ADTI | 13,000 | $14,170 | 0.00% |
| 228 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $713 | 0.00% |
| 229 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |
| 230 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |