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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 Q4 2023 · Filed October 16, 2023 · Accession 0001672594-23-000007

Total Value
$5.96B
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA377,671$164.3M2.76%
2MICROSOFT CORPMSFT485,088$153.2M2.57%
3QUALCOMM INCQCOM1,331,530$147.9M2.48%
4ALPHABET INC CAP STK CL CGOOG1,039,739$137.1M2.30%
5JPMORGAN CHASE & COVYLD909,102$131.8M2.21%
6CHARTER COMMUNICATIONS INC NEW16119P108254,696$112.0M1.88%
7VISA INC CL AV452,317$104.0M1.75%
8BRISTOL-MYERS SQUIBB COCELG-RI1,733,498$100.6M1.69%
9GENERAL ELECTRIC CO NEW369604301909,149$100.5M1.69%
10BLACKSTONE INCBX921,576$98.7M1.66%
11AMERICAN EXPRESS COAXP654,265$97.6M1.64%
12MASTERCARD INC CL AMA246,197$97.5M1.64%
13REINSURANCE GROUP AMERICA INC 759351604667,808$97.0M1.63%
14COMCAST CORP NEW CL ACCZ2,180,587$96.7M1.62%
15THERMO FISHER SCIENTIFIC INCTMO184,075$93.2M1.56%
16DELTA AIR LINES INC NEWDAL2,459,483$91.0M1.53%
17GENERAL MOTORS CO37045V1002,645,810$87.2M1.46%
18NESTLE S A SPON ADR641069406762,043$86.4M1.45%
19MORGAN STANLEY NEWMS-PQ1,048,635$85.6M1.44%
20PRUDENTIAL FINANCIAL INCPUKPF884,876$84.0M1.41%
21GSK PLC SPONSORED ADRGLAXF2,311,891$83.8M1.41%
22DANAHER CORP235851102331,264$82.2M1.38%
23BANK OF AMERICA CORP0605051042,860,587$78.3M1.31%
24TRANSDIGM GROUP INCTDG90,756$76.5M1.28%
25JOHNSON & JOHNSONJNJ480,205$74.8M1.26%
26DIAGEO P L C SPON ADR NEWDGEAF496,159$74.0M1.24%
27GODADDY INC CL AGDDY993,668$74.0M1.24%
28CHEVRON CORP NEWCVX435,619$73.5M1.23%
29ANHEUSER BUSCH INBEV SA/NV SPOBUDFF1,320,021$73.0M1.23%
30EQUINIX INCEQIX100,265$72.8M1.22%
31CVS HEALTH CORPCVS1,034,874$72.3M1.21%
32INGERSOLL-RAND PLC SHSIR1,120,183$71.4M1.20%
33ORACLE CORPORCL-PD665,725$70.5M1.18%
34INTERNATIONAL FLAVORS & FRAGRA4595061011,032,829$70.4M1.18%
35CONSTELLATION BRANDS INC CL ASTZ276,677$69.5M1.17%
36SHELL PLCRYDAF1,074,705$69.2M1.16%
37EOG RESOURCES INCEOG536,623$68.0M1.14%
38ZIMMER BIOMET HOLDINGS INCZBH604,017$67.8M1.14%
39HALEON PLCHLNCF8,007,811$66.7M1.12%
40LOWE'S COS INC548661107318,355$66.2M1.11%
41COCA COLA COKO1,150,177$64.4M1.08%
42META PLATFORMS INC CL AMETA196,738$59.1M0.99%
43AMERICAN TOWER CORP NEW03027X100356,496$58.6M0.98%
44HONEYWELL INTERNATIONAL INC438516106296,138$54.7M0.92%
45US BANCORP DEL NEWUSB-PS1,629,909$53.9M0.90%
46UBER TECHNOLOGIES INCUBER1,133,904$52.1M0.88%
47MERCK & CO INCMRK502,338$51.7M0.87%
48DISNEY WALT CO254687106611,031$49.5M0.83%
49AES CORPAES3,169,451$48.2M0.81%
50XPO INCXPO624,622$46.6M0.78%
51RXO INCRXO2,330,507$46.0M0.77%
52STEELCASE INC CL A8581552034,113,163$45.9M0.77%
53ELANCO ANIMAL HEALTH INCELAN3,967,821$44.6M0.75%
54TRUIST FINANCIAL CORP89832Q1091,544,537$44.2M0.74%
55FREEPORT-MCMORAN INC CL BFCX1,174,716$43.8M0.74%
56INTERNATIONAL BUSINESS MACHINEINTR298,335$41.9M0.70%
57AIR LEASE CORP CL AAIIR1,040,193$41.0M0.69%
58PIONEER NATURAL RESOURCES CO723787107177,285$40.7M0.68%
59ILLUMINA INCILMN291,582$40.0M0.67%
60ALPHABET INC CAP STK CL AGOOG305,807$40.0M0.67%
61FERRARI N VRACE127,657$37.7M0.63%
62SCHLUMBERGER LTDSLB647,062$37.7M0.63%
63MODERNA INCMRNA355,177$36.7M0.62%
64APA CORPAPA884,003$36.3M0.61%
65ROPER TECHNOLOGIES INCROP74,720$36.2M0.61%
66APPLE INCAAPL209,472$35.9M0.60%
67EDISON INTERNATIONAL281020107559,646$35.4M0.59%
68PAYPAL HOLDINGS INCPYPL601,475$35.2M0.59%
69UNITEDHEALTH GROUP INCUNH65,790$33.2M0.56%
70VULCAN MATERIALS CO929160109160,994$32.5M0.55%
71AMAZON.COM INCAMZN249,308$31.7M0.53%
72LAMB WESTON HOLDINGS INCLW341,501$31.6M0.53%
73APTIV PLC SHSAPTV313,301$30.9M0.52%
74ALCOA CORPAA1,023,950$29.8M0.50%
75GXO LOGISTICS INCGXO506,725$29.7M0.50%
76FORD MOTOR CO3453708602,308,161$28.7M0.48%
77CITIGROUP INC NEWC-PR670,834$27.6M0.46%
78SIMON PROPERTY GROUP INC NEW828806109254,412$27.5M0.46%
79CLEVELAND-CLIFFS INC NEWCLF1,743,513$27.3M0.46%
80MARATHON PETROLEUM CORPMARA174,910$26.5M0.44%
81IHEARTMEDIA INC CL AIHETW8,273,158$26.1M0.44%
82KIMCO REALTY CORP49446R1091,456,315$25.6M0.43%
83MACYS INC55616P1042,205,121$25.6M0.43%
84ALIBABA GROUP HOLDING LTD SPONBBAAY283,719$24.6M0.41%
85AUTODESK INCADSK118,013$24.4M0.41%
86GE HEALTHCARE TECHNOLOGIES INCGEHC357,180$24.3M0.41%
87SMUCKER J M CO NEW832696405195,310$24.0M0.40%
88BROADRIDGE FINANCIAL SOLUTIONS11133T103131,399$23.5M0.39%
89VERISIGN INCVRSN114,945$23.3M0.39%
90PEPSICO INCPEP134,779$22.8M0.38%
91UNITED AIRLINES HOLDINGS INCUNTCW471,672$20.0M0.33%
92KYNDRYL HOLDINGS INCKD1,319,493$19.9M0.33%
93NORDSTROM INC6556641001,254,000$18.7M0.31%
94TECK RESOURCES LTD CL BTCKRF430,005$18.5M0.31%
95NOVARTIS A G SPON ADRNVSEF181,328$18.5M0.31%
96TENCENT HOLDINGS LTD UNSPONSORXHLD469,818$18.4M0.31%
97STRATASYS LTD SHSSSYS1,215,688$16.5M0.28%
98ILLINOIS TOOL WORKS INC45230810971,650$16.5M0.28%
99STANLEY BLACK & DECKER INCSWK194,175$16.2M0.27%
100EXPEDITORS INTL INC302130109138,530$15.9M0.27%
101MARTIN MARIETTA MATERIALS INC57328410636,975$15.2M0.25%
102ROBLOX CORP CL ARBLX522,111$15.1M0.25%
103FLEETCOR TECHNOLOGIES INC33904110553,432$13.6M0.23%
104CISCO SYSTEMS INCCSCO238,809$12.8M0.22%
105INTUITIVE SURGICAL INC NEWISRG43,644$12.8M0.21%
106WHEATON PRECIOUS METALWPM310,914$12.6M0.21%
107MILLERKNOLL INCMLKN479,564$11.7M0.20%
108WARNER BROS. DISCOVERY INCWBD1,066,261$11.6M0.19%
109ACCENTURE PLC IRELAND SHS CLASACN36,157$11.1M0.19%
110ORGANON & COOGN636,831$11.1M0.19%
111SYNCHRONY FINANCIALSYF-PB316,031$9.7M0.16%
112HOME DEPOT INCHD30,506$9.2M0.15%
113NUCOR CORPNUE56,015$8.8M0.15%
114LAUDER ESTEE COS INC CL A51843910460,274$8.7M0.15%
115UNITED RENTALS INCURI19,187$8.5M0.14%
116CHUBB LIMITEDCB37,276$7.8M0.13%
117ALCON INC ORD SHSALC88,183$6.8M0.11%
118BERKSHIRE HATHAWAY INC CL B NEBRK-A17,820$6.2M0.10%
119ECOLAB INCECL32,575$5.5M0.09%
120AT&T INCT-PC340,744$5.1M0.09%
121VALERO ENERGY CORP NEWVLO34,159$4.8M0.08%
122AMGEN INCAMGN15,275$4.1M0.07%
123AMERICAN AIRLINES GROUP INC02376R102293,196$3.8M0.06%
124GARTNER INCIT10,888$3.7M0.06%
125COSTCO WHOLESALE CORP NEW22160K1056,380$3.6M0.06%
126PROCTER AND GAMBLE CO74271810923,044$3.4M0.06%
127EXXON MOBIL CORPXOM28,360$3.3M0.06%
128NEW YORK TIMES CO CL ANYT74,323$3.1M0.05%
129FEDEX CORPFDX8,805$2.3M0.04%
130ELECTRONIC ARTS INCEA17,551$2.1M0.04%
131ADOBE INCADBE3,952$2.0M0.03%
132ABBVIE INCABBV13,396$2.0M0.03%
133LILLY ELI & COLLY3,428$1.8M0.03%
134SOUTHWEST AIRLINES CO84474110860,830$1.6M0.03%
135COLGATE PALMOLIVE COCL23,009$1.6M0.03%
136INTEL CORPINTC45,999$1.6M0.03%
137AIR PRODUCTS & CHEMICALS INCAIIR5,745$1.6M0.03%
138ABBOTT LABSABLZF16,809$1.6M0.03%
139PFIZER INCPFE48,942$1.6M0.03%
140WALMART INCWMT9,383$1.5M0.03%
141AUTOMATIC DATA PROCESSING INCADP6,111$1.5M0.02%
142CATERPILLAR INCCAT5,317$1.5M0.02%
143ZOETIS INC CL AZTS7,166$1.2M0.02%
144KENVUE INCKVUE61,993$1.2M0.02%
145ULTA BEAUTY INCULTA3,049$1.2M0.02%
146VERISK ANALYTICS INCVRSK5,117$1.2M0.02%
147STARBUCKS CORPSBUX12,530$1.1M0.02%
148LAMAR ADVERTISING CO NEW CL ALAMR13,379$1.1M0.02%
149MARSH & MCLENNAN COS INC5717481025,345$1.0M0.02%
150GENERAL MILLS INC37033410413,289$850,3630.01%
151KKR & CO INCKKRT13,703$844,0900.01%
152MONDELEZ INTL INC CL A60920710512,069$837,6110.01%
153DOMINOS PIZZA INCDPZ2,140$810,6110.01%
154EMERSON ELECTRIC COEMR7,944$767,1130.01%
155UNION PACIFIC CORPUNP3,744$762,3910.01%
156BOEING COBA-PA3,898$747,2000.01%
157VERIZON COMMUNICATIONS INCVZ22,736$736,8650.01%
158S&P GLOBAL INCSPGI1,973$720,9540.01%
159UNILEVER PLC SPON ADR NEWUNLYF13,797$681,5800.01%
160MCCORMICK & CO INCMKC-V8,905$673,5740.01%
161NEXTERA ENERGY INCNEE-PW10,866$622,5130.01%
162WASTE MANAGEMENT INC94106L1094,083$622,3960.01%
163MICROCHIP TECHNOLOGY INCMCHPP7,661$597,9410.01%
164MCDONALDS CORPMCD2,129$560,7700.01%
165TARGET CORPTGT4,949$547,2140.01%
166SS&C TECHNOLOGIES HOLDINGS INCSSNC10,182$534,9620.01%
167BROADCOM INCAVGO639$530,4150.01%
168PHILIP MORRIS INTERNATIONAL IN7181721095,581$516,6930.01%
169STRYKER CORPSYK1,885$515,1140.01%
170LINDE PLC SHSLIN1,349$502,3000.01%
171WASTE CONNECTIONS INCWCN3,731$501,0730.01%
172UNITED PARCEL SERVICE INC CL BUPS3,174$494,7310.01%
173FORTIVE CORPFTV6,653$493,3860.01%
174NIKE INC CL BNKE5,052$483,0950.01%
1753M COMMM4,810$450,3120.01%
176NOVO-NORDISK A S ADRNONOF4,942$449,4250.01%
177WELLS FARGO CO NEW94974610110,679$436,3450.01%
178CONOCOPHILLIPSCOP3,616$433,1970.01%
179PROLOGIS INCPLDGP3,850$432,0090.01%
180BECTON DICKINSON & COBDX1,670$431,8110.01%
181RTX CORPORATIONRTX5,987$430,8840.01%
182ENTERPRISE PRODUCTS PARTNERS L29379210715,588$426,6440.01%
183KIMBERLY CLARK CORPKMB3,453$417,2950.01%
184CORE LABORATORIES INCCLB17,182$412,5400.01%
185AKAMAI TECHNOLOGIES INCAKAM3,700$394,1980.01%
186INTUIT INCINTU767$391,8910.01%
187SAFEHOLD INCSAFE21,922$390,2160.01%
188PAYCHEX INCPAYX3,202$369,2870.01%
189CONSOLIDATED EDISON INCED4,176$357,1560.01%
190DUKE ENERGY CORP NEWDUKB3,948$348,4370.01%
191SELINA HOSPITALITY PLC ORDINARG8059B101959,210$336,8750.01%
192TEXAS INSTRUMENTS INC8825081042,104$334,5570.01%
193DUPONT DE NEMOURS INCDD4,429$330,3590.01%
194KLA CORPKLAC715$327,9420.01%
195HERSHEY COHSY1,634$326,9310.01%
196AUTOZONE INCAZO127$322,5790.01%
197MOTOROLA SOLUTIONS INC NEWMSI1,171$318,7930.01%
198CARRIER GLOBAL CORPCARR5,745$317,1240.01%
199DEERE & CODE811$305,8710.01%
200COGNIZANT TECHNOLOGY SOLUTIONSCTSH4,500$304,8300.01%
201HUBBELL INCHUBB930$291,4710.00%
202GALLAGHER ARTHUR J & CO3635761091,277$291,0670.00%
203METLIFE INCMET-PF4,589$288,6630.00%
204CF INDUSTRIES HOLDINGS INC1252691003,304$283,2850.00%
205BROOKFIELD CORP CL A LTD VT SH11271J1079,026$282,2430.00%
206AMERICAN ELECTRIC POWER CO INC0255371013,699$278,2300.00%
207PROGRESSIVE CORP OHIO7433151031,982$276,0930.00%
208EATON CORP PLC SHSETN1,292$275,5580.00%
209DOW INCDOW5,329$274,7630.00%
210PARKER HANNIFIN CORPPH697$271,4950.00%
211HCA HEALTHCARE INCHCA1,040$255,8190.00%
212OTIS WORLDWIDE CORPOTIS3,185$255,7870.00%
213AMERIPRISE FINANCIAL INC03076C106762$251,2160.00%
214GOLDMAN SACHS GROUP INCGSCE766$247,8550.00%
215CANADIAN PACIFIC KANSAS CITYCP3,244$241,3860.00%
216NORFOLK SOUTHERN CORP6558441081,174$231,1960.00%
217LOCKHEED MARTIN CORPLMT559$228,7780.00%
218CORTEVA INCCTVA4,441$227,2020.00%
219CSX CORPCSX7,303$224,5670.00%
220GENERAL DYNAMICS CORPGD997$220,3660.00%
221TJX COS INC NEW8725401092,470$219,5340.00%
222OLD DOMINION FREIGHT LINES INCODFL520$212,7530.00%
223NETFLIX INCNFLX559$211,0780.00%
224ZIONS BANCORPORATION N A9897011075,970$208,2930.00%
225GILEAD SCIENCES INCGILD2,751$206,1600.00%
226BLACKROCK INCBLK313$202,3510.00%
227PLUG POWER INCPLUG23,000$174,8000.00%
228GERON CORPGERN70,900$150,3080.00%
229STAR HOLDINGS SHS BEN INTSTHO11,269$141,0880.00%
230TRANSACT TECHNOLOGIESTACT12,081$77,5600.00%
231ALLAKOS INC01671P10010,051$22,8160.00%
232BIOELECTRONICS CORP09062H10845,024,333$18,0100.00%
233HERON THERAPEUTICS INCHRTX10,000$10,3000.00%
234ADAPTIMMUNE THERAPEUTICS PLC SADTI11,000$8,5800.00%
235LIQUIDMETAL TECHNOLOGIES INCLQMT10,000$4100.00%
236AXIS TECHNOLOGIES GROUP INC05461710513,000$210.00%
237HARTCOURT COMPANIES INC NEW41618720110,000$00.00%
238SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%