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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

Douglas Lane & Associates, LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001672594-23-000006

Total Value
$6.19B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA443,155$187.5M3.03%
2MICROSOFT CORPMSFT508,576$173.2M2.80%
3QUALCOMM INCQCOM1,331,000$158.4M2.56%
4JPMORGAN CHASE & COVYLD923,311$134.3M2.17%
5ALPHABET INC CAP STK CL CGOOG1,054,880$127.6M2.06%
6DELTA AIR LINES INC NEWDAL2,511,867$119.4M1.93%
7AMERICAN EXPRESS COAXP663,026$115.5M1.87%
8VISA INC CL AV465,257$110.5M1.78%
9BRISTOL-MYERS SQUIBB COCELG-RI1,706,637$109.1M1.76%
10GENERAL ELECTRIC CO NEW369604301966,691$106.2M1.71%
11GENERAL MOTORS CO37045V1002,695,906$104.0M1.68%
12MASTERCARD INC CL AMA254,819$100.2M1.62%
13THERMO FISHER SCIENTIFIC INCTMO186,575$97.3M1.57%
14REINSURANCE GROUP AMERICA INC 759351604675,825$93.7M1.51%
15COMCAST CORP NEW CL ACCZ2,205,060$91.6M1.48%
16ZIMMER BIOMET HOLDINGS INCZBH626,044$91.2M1.47%
17NESTLE S A SPON ADR641069406750,901$90.3M1.46%
18CHARTER COMMUNICATIONS INC NEW16119P108245,064$90.0M1.45%
19MORGAN STANLEY NEWMS-PQ1,053,100$89.9M1.45%
20BLACKSTONE INCBX941,612$87.5M1.41%
21DIAGEO P L C SPON ADR NEWDGEAF498,041$86.4M1.40%
22ORACLE CORPORCL-PD704,036$83.8M1.35%
23TRANSDIGM GROUP INCTDG92,119$82.4M1.33%
24PRUDENTIAL FINANCIAL INCPUKPF923,007$81.4M1.31%
25EQUINIX INCEQIX102,448$80.3M1.30%
26DANAHER CORP235851102332,664$79.8M1.29%
27BANK OF AMERICA CORP0605051042,776,148$79.6M1.29%
28GSK PLC SPONSORED ADRGLAXF2,224,102$79.3M1.28%
29GODADDY INC CL AGDDY1,022,293$76.8M1.24%
30LOWE'S COS INC548661107337,929$76.3M1.23%
31INGERSOLL-RAND PLC SHSIR1,135,283$74.2M1.20%
32JOHNSON & JOHNSONJNJ446,793$74.0M1.19%
33ANHEUSER BUSCH INBEV SA/NV SPOBUDFF1,254,966$71.2M1.15%
34CONSTELLATION BRANDS INC CL ASTZ287,367$70.7M1.14%
35COCA COLA COKO1,167,388$70.3M1.14%
36CHEVRON CORP NEWCVX442,803$69.7M1.13%
37INTERNATIONAL FLAVORS & FRAGRA459506101864,353$68.8M1.11%
38SHELL PLCRYDAF1,130,246$68.2M1.10%
39META PLATFORMS INC CL AMETA223,953$64.3M1.04%
40CVS HEALTH CORPCVS915,763$63.3M1.02%
41AMERICAN TOWER CORP NEW03027X100324,948$63.0M1.02%
42EOG RESOURCES INCEOG545,784$62.5M1.01%
43HONEYWELL INTERNATIONAL INC438516106300,656$62.4M1.01%
44AES CORPAES2,917,382$60.5M0.98%
45MERCK & CO INCMRK508,143$58.6M0.95%
46HALEON PLCHLNCF6,996,652$58.6M0.95%
47ILLUMINA INCILMN297,332$55.7M0.90%
48US BANCORP DEL NEWUSB-PS1,630,809$53.9M0.87%
49DISNEY WALT CO254687106593,270$53.0M0.86%
50UBER TECHNOLOGIES INCUBER1,205,969$52.1M0.84%
51XPO INCXPO846,447$49.9M0.81%
52AIR LEASE CORP CL AAIIR1,085,718$45.4M0.73%
53TRUIST FINANCIAL CORP89832Q1091,452,958$44.1M0.71%
54FERRARI N VRACE132,882$43.2M0.70%
55APPLE INCAAPL215,425$41.8M0.67%
56FREEPORT-MCMORAN INC CL BFCX1,026,931$41.1M0.66%
57INTERNATIONAL BUSINESS MACHINEINTR305,150$40.8M0.66%
58RXO INCRXO1,776,429$40.3M0.65%
59PAYPAL HOLDINGS INCPYPL595,976$39.8M0.64%
60EDISON INTERNATIONAL281020107556,054$38.6M0.62%
61PIONEER NATURAL RESOURCES CO723787107180,858$37.5M0.61%
62ALPHABET INC CAP STK CL AGOOG311,753$37.3M0.60%
63ROPER TECHNOLOGIES INCROP77,012$37.0M0.60%
64VULCAN MATERIALS CO929160109163,083$36.8M0.59%
65FORD MOTOR CO3453708602,376,659$36.0M0.58%
66MACYS INC55616P1042,166,901$34.8M0.56%
67AMAZON.COM INCAMZN264,172$34.4M0.56%
68UNITEDHEALTH GROUP INCUNH70,845$34.1M0.55%
69SCHLUMBERGER LTDSLB684,072$33.6M0.54%
70GXO LOGISTICS INCGXO531,663$33.4M0.54%
71APTIV PLC SHSAPTV320,585$32.7M0.53%
72MODERNA INCMRNA260,367$31.6M0.51%
73GE HEALTHCARE TECHNOLOGIES INCGEHC384,233$31.2M0.50%
74ELANCO ANIMAL HEALTH INCELAN3,078,526$31.0M0.50%
75APA CORPAPA904,883$30.9M0.50%
76CITIGROUP INC NEWC-PR662,255$30.5M0.49%
77SMUCKER J M CO NEW832696405204,059$30.1M0.49%
78SIMON PROPERTY GROUP INC NEW828806109254,667$29.4M0.47%
79STRATASYS LTD SHSSSYS1,586,126$28.2M0.45%
80STEELCASE INC CL A8581552033,650,363$28.1M0.45%
81KIMCO REALTY CORP49446R1091,401,903$27.6M0.45%
82NORDSTROM INC6556641001,315,064$26.9M0.43%
83LAMB WESTON HOLDINGS INCLW231,708$26.6M0.43%
84VERISIGN INCVRSN117,188$26.5M0.43%
85UNITED AIRLINES HOLDINGS INCUNTCW476,653$26.2M0.42%
86ALIBABA GROUP HOLDING LTD SPONBBAAY301,831$25.2M0.41%
87BROADRIDGE FINANCIAL SOLUTIONS11133T103150,773$25.0M0.40%
88PEPSICO INCPEP133,748$24.8M0.40%
89ALCOA CORPAA725,965$24.6M0.40%
90AUTODESK INCADSK113,401$23.2M0.37%
91MARATHON PETROLEUM CORPMARA198,599$23.2M0.37%
92ROBLOX CORP CL ARBLX563,436$22.7M0.37%
93TENCENT HOLDINGS LTD UNSPONSORXHLD512,702$21.7M0.35%
94IHEARTMEDIA INC CL AIHETW5,686,902$20.7M0.33%
95NOVARTIS A G SPON ADRNVSEF194,937$19.7M0.32%
96STANLEY BLACK & DECKER INCSWK201,360$18.9M0.30%
97CLEVELAND-CLIFFS INC NEWCLF1,121,576$18.8M0.30%
98ILLINOIS TOOL WORKS INC45230810973,248$18.3M0.30%
99MARTIN MARIETTA MATERIALS INC57328410637,904$17.5M0.28%
100EXPEDITORS INTL INC302130109140,029$17.0M0.27%
101KYNDRYL HOLDINGS INCKD1,216,764$16.2M0.26%
102FLEETCOR TECHNOLOGIES INC33904110562,599$15.7M0.25%
103INTUITIVE SURGICAL INC NEWISRG44,960$15.4M0.25%
104WARNER BROS. DISCOVERY INCWBD1,081,113$13.6M0.22%
105CISCO SYSTEMS INCCSCO248,061$12.8M0.21%
106SYNCHRONY FINANCIALSYF-PB356,025$12.1M0.20%
107ORGANON & COOGN551,613$11.5M0.19%
108ACCENTURE PLC IRELAND SHS CLASACN37,007$11.4M0.18%
109LAUDER ESTEE COS INC CL A51843910454,543$10.7M0.17%
110CHUBB LIMITEDCB53,854$10.4M0.17%
111HOME DEPOT INCHD31,614$9.8M0.16%
112UNITED RENTALS INCURI21,030$9.4M0.15%
113TECK RESOURCES LTD CL BTCKRF185,495$7.8M0.13%
114ALCON INC ORD SHSALC76,723$6.3M0.10%
115ECOLAB INCECL33,439$6.2M0.10%
116MILLERKNOLL INCMLKN420,184$6.2M0.10%
117BERKSHIRE HATHAWAY INC CL B NEBRK-A17,959$6.1M0.10%
118AMERICAN AIRLINES GROUP INC02376R102318,610$5.7M0.09%
119WHEATON PRECIOUS METALWPM108,375$4.7M0.08%
120VALERO ENERGY CORP NEWVLO39,819$4.7M0.08%
121NUCOR CORPNUE26,774$4.4M0.07%
122GARTNER INCIT12,264$4.3M0.07%
123AT&T INCT-PC238,452$3.8M0.06%
124COSTCO WHOLESALE CORP NEW22160K1056,608$3.6M0.06%
125EXXON MOBIL CORPXOM31,311$3.4M0.05%
126AMGEN INCAMGN14,891$3.3M0.05%
127PROCTER AND GAMBLE CO74271810921,602$3.3M0.05%
128NEW YORK TIMES CO CL ANYT81,005$3.2M0.05%
129ELECTRONIC ARTS INCEA19,796$2.6M0.04%
130SOUTHWEST AIRLINES CO84474110865,111$2.4M0.04%
131FEDEX CORPFDX8,865$2.2M0.04%
132ADOBE INCADBE4,021$2.0M0.03%
133ULTA BEAUTY INCULTA3,893$1.8M0.03%
134COLGATE PALMOLIVE COCL23,009$1.8M0.03%
135ABBOTT LABSABLZF16,084$1.8M0.03%
136AIR PRODUCTS & CHEMICALS INCAIIR5,788$1.7M0.03%
137PFIZER INCPFE46,579$1.7M0.03%
138ABBVIE INCABBV12,417$1.7M0.03%
139LILLY ELI & COLLY3,409$1.6M0.03%
140WALMART INCWMT9,675$1.5M0.02%
141INTEL CORPINTC44,399$1.5M0.02%
142CORE LABORATORIES INCCLB58,679$1.4M0.02%
143AUTOMATIC DATA PROCESSING INCADP6,128$1.3M0.02%
144LAMAR ADVERTISING CO NEW CL ALAMR13,429$1.3M0.02%
145CATERPILLAR INCCAT5,383$1.3M0.02%
146ZOETIS INC CL AZTS7,463$1.3M0.02%
147STARBUCKS CORPSBUX12,750$1.3M0.02%
148VERISK ANALYTICS INCVRSK5,499$1.2M0.02%
149SS&C TECHNOLOGIES HOLDINGS INCSSNC18,430$1.1M0.02%
150GENERAL MILLS INC37033410414,389$1.1M0.02%
151MARSH & MCLENNAN COS INC5717481025,495$1.0M0.02%
152VERIZON COMMUNICATIONS INCVZ27,612$1.0M0.02%
153MONDELEZ INTL INC CL A60920710512,272$895,1430.01%
154SAFEHOLD INCSAFE36,853$874,5280.01%
155BOEING COBA-PA3,898$823,1370.01%
156MCCORMICK & CO INCMKC-V8,905$776,7830.01%
157UNILEVER PLC SPON ADR NEWUNLYF14,691$765,8510.01%
158KKR & CO INCKKRT13,553$758,9550.01%
159WASTE MANAGEMENT INC94106L1094,233$734,0680.01%
160DOMINOS PIZZA INCDPZ2,161$728,2350.01%
161UNION PACIFIC CORPUNP3,510$718,2160.01%
162EMERSON ELECTRIC COEMR7,649$691,3570.01%
163NEXTERA ENERGY INCNEE-PW9,315$691,1580.01%
164MICROCHIP TECHNOLOGY INCMCHPP7,661$686,3490.01%
165S&P GLOBAL INCSPGI1,712$686,3240.01%
166FORTIVE CORPFTV8,695$650,1250.01%
167TARGET CORPTGT4,901$646,4080.01%
168MCDONALDS CORPMCD2,051$612,1570.01%
169UNITED PARCEL SERVICE INC CL BUPS3,246$581,8920.01%
170NIKE INC CL BNKE5,099$562,8030.01%
171RAYTHEON TECHNOLOGIES CORPRTX5,718$560,1350.01%
172STRYKER CORPSYK1,811$552,5180.01%
173BROADCOM INCAVGO630$546,1410.01%
174PHILIP MORRIS INTERNATIONAL IN7181721095,465$533,5370.01%
175KIMBERLY CLARK CORPKMB3,841$530,2880.01%
1763M COMMM5,236$524,0710.01%
177PROLOGIS INCPLDGP4,087$501,1890.01%
178WELLS FARGO CO NEW94974610111,672$498,1620.01%
179LINDE PLC SHSLIN1,261$480,5420.01%
180BECTON DICKINSON & COBDX1,676$442,5480.01%
181ENTERPRISE PRODUCTS PARTNERS L29379210716,610$437,6760.01%
182METLIFE INCMET-PF7,454$421,3460.01%
183NOVO-NORDISK A S ADRNONOF2,521$407,9730.01%
184HERSHEY COHSY1,620$404,5140.01%
185CONSOLIDATED EDISON INCED4,303$388,9730.01%
186TEXAS INSTRUMENTS INC8825081042,056$370,1210.01%
187PAYCHEX INCPAYX3,298$368,9470.01%
188DUKE ENERGY CORP NEWDUKB3,937$353,2930.01%
189CONOCOPHILLIPSCOP3,389$351,1340.01%
190KLA CORPKLAC715$346,7890.01%
191MOTOROLA SOLUTIONS INC NEWMSI1,171$343,4310.01%
192AKAMAI TECHNOLOGIES INCAKAM3,700$332,5190.01%
193INTUIT INCINTU717$328,5220.01%
194DEERE & CODE808$327,1950.01%
195HCA HEALTHCARE INCHCA1,040$315,6190.01%
196AUTOZONE INCAZO126$314,1830.01%
197AMERICAN ELECTRIC POWER CO INC0255371013,699$311,4460.01%
198HUBBELL INCHUBB930$308,3510.00%
199DUPONT DE NEMOURS INCDD4,315$308,2640.00%
200STAR HOLDINGS SHS BEN INTSTHO20,622$302,5250.00%
201BROOKFIELD CORP CL A LTD VT SH11271J1078,926$300,3600.00%
202COGNIZANT TECHNOLOGY SOLUTIONSCTSH4,500$293,7600.00%
203DOW INCDOW5,308$282,7040.00%
204NORFOLK SOUTHERN CORP6558441081,174$266,2160.00%
205GILEAD SCIENCES INCGILD3,416$263,2710.00%
206PROGRESSIVE CORP OHIO7433151031,980$262,0930.00%
207CANADIAN PACIFIC KANSAS CITYCP3,209$259,1910.00%
208LOCKHEED MARTIN CORPLMT559$257,5430.00%
209CORTEVA INCCTVA4,420$253,2660.00%
210AMERIPRISE FINANCIAL INC03076C106758$251,7770.00%
211CSX CORPCSX7,363$251,0780.00%
212GOLDMAN SACHS GROUP INCGSCE769$248,0330.00%
213GERON CORPGERN75,900$243,6390.00%
214PLUG POWER INCPLUG23,059$239,5830.00%
215BLACKROCK INCBLK346$239,1460.00%
216GALLAGHER ARTHUR J & CO3635761091,062$233,1830.00%
217MASCO CORPMAS4,006$229,8640.00%
218BROWN FORMAN CORP CL BBF-B3,345$223,3790.00%
219BATH & BODY WORKS INCBBWI5,925$222,1880.00%
220NETFLIX INCNFLX497$218,9320.00%
221SONY GROUP CORPORATION SPONSORSNEJF2,412$217,1760.00%
222GENERAL DYNAMICS CORPGD997$214,5620.00%
223KINDER MORGAN INCEP-PC12,036$207,2600.00%
224COPART INCCPRT2,260$206,1350.00%
225LANDSTAR SYSTEM INCLSTR1,039$200,0490.00%
226FIRST REPUBLIC BANK SAN FRANCI33616C100316,956$174,3260.00%
227AGNC INVT CORP00123Q10412,600$127,6380.00%
228TRANSACT TECHNOLOGIESTACT12,081$108,2460.00%
229SVB FINANCIAL GROUP78486Q10180,917$41,9030.00%
230THE CONNOR GROUP DEBT FUND XVI00000000130,000$30,0000.00%
231BIOELECTRONICS CORP09062H10845,024,333$24,7630.00%
232GLOBAL TECH INDS GROUP INC37955R10721,043$17,2550.00%
233ADAPTIMMUNE THERAPEUTICS PLC SADTI13,000$12,0250.00%
234HERON THERAPEUTICS INCHRTX10,000$11,6000.00%
235LIQUIDMETAL TECHNOLOGIES INCLQMT10,000$5850.00%
236AXIS TECHNOLOGIES GROUP INC05461710513,000$140.00%
237PLYZER TECHNOLOGIES INC73016P1031,499,999$10.00%
238SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%
239HARTCOURT COMPANIES INC NEW41618720110,000$00.00%