Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed April 11, 2024 · Accession 0001672594-24-000003

Total Value
$7.08B
Positions
243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA263,065$237.7M3.36%
2QUALCOMM INCQCOM1,250,713$211.7M2.99%
3MICROSOFT CORPMSFT428,730$180.4M2.55%
4JPMORGAN CHASE & COVYLD854,255$171.1M2.42%
5ALPHABET INC CAP STK CL CGOOG970,543$147.8M2.09%
6AMERICAN EXPRESS COAXP616,314$140.3M1.98%
7GENERAL ELECTRIC CO NEW000000000763,470$134.0M1.89%
8REINSURANCE GROUP AMERICA INC759351604626,123$120.8M1.71%
9VISA INC CL AV421,000$117.5M1.66%
10DELTA AIR LINES INC NEWDAL2,377,735$113.8M1.61%
11GENERAL MOTORS CO37045V1002,399,662$108.8M1.54%
12MASTERCARD INC CL AMA222,728$107.3M1.52%
13BLACKSTONE INCBX812,767$106.8M1.51%
14THERMO FISHER SCIENTIFIC INCTMO183,108$106.4M1.50%
15GODADDY INC CL AGDDY896,153$106.4M1.50%
16TRANSDIGM GROUP INCTDG84,532$104.1M1.47%
17BANK OF AMERICA CORP0605051042,739,142$103.9M1.47%
18MORGAN STANLEY NEWMS-PQ1,038,765$97.8M1.38%
19INGERSOLL-RAND PLC SHSIR1,019,322$96.8M1.37%
20BRISTOL-MYERS SQUIBB COCELG-RI1,769,211$95.9M1.36%
21GSK PLC SPONSORED ADRGLAXF2,220,551$95.2M1.35%
22COMCAST CORP NEW CL ACCZ2,153,630$93.4M1.32%
23CVS HEALTH CORPCVS1,084,256$86.5M1.22%
24JOHNSON & JOHNSONJNJ545,254$86.3M1.22%
25PRUDENTIAL FINANCIAL INCPUKPF734,619$86.2M1.22%
26NESTLE S A SPON ADR641069406783,166$83.3M1.18%
27INTERNATIONAL FLAVORS & FRAGRA459506101957,790$82.4M1.16%
28DANAHER CORP235851102322,889$80.6M1.14%
29LOWE'S COS INC548661107311,428$79.3M1.12%
30DISNEY WALT CO254687106647,766$79.3M1.12%
31ANHEUSER BUSCH INBEV SA/NV SPOBUDFF1,282,880$78.0M1.10%
32EQUINIX INCEQIX93,760$77.4M1.09%
33ORACLE CORPORCL-PD609,370$76.5M1.08%
34US BANCORP DEL NEWUSB-PS1,638,826$73.3M1.04%
35AMERICAN TOWER CORP NEW03027X100364,867$72.1M1.02%
36HALEON PLC ADRHLNCF8,401,876$71.3M1.01%
37CHEVRON CORP NEWCVX450,594$71.1M1.00%
38MERCK & CO INCMRK527,245$69.6M0.98%
39DIAGEO P L C SPON ADR NEWDGEAF467,587$69.5M0.98%
40ZIMMER BIOMET HOLDINGS INCZBH515,353$68.0M0.96%
41FREEPORT-MCMORAN INC CL BFCX1,441,084$67.8M0.96%
42LAMB WESTON HOLDINGS INCLW635,782$67.7M0.96%
43COCA COLA COKO1,098,084$67.2M0.95%
44EOG RESOURCES INCEOG517,734$66.2M0.94%
45CHARTER COMMUNICATIONS INC NEW16119P108225,941$65.7M0.93%
46META PLATFORMS INC CL AMETA134,426$65.3M0.92%
47CONSTELLATION BRANDS INC CL ASTZ237,926$64.7M0.91%
48AES CORPAES3,559,999$63.8M0.90%
49ELANCO ANIMAL HEALTH INCELAN3,909,460$63.6M0.90%
50XPO INCXPO506,299$61.8M0.87%
51RXO INCRXO2,646,147$57.9M0.82%
52SHELL PLCRYDAF849,480$56.9M0.80%
53TRUIST FINANCIAL CORP89832Q1091,457,732$56.8M0.80%
54HONEYWELL INTERNATIONAL INC438516106257,692$52.9M0.75%
55INTERNATIONAL BUSINESS MACHINEINTR271,882$51.9M0.73%
56FERRARI N VRACE119,010$51.9M0.73%
57CLEVELAND-CLIFFS INC NEWCLF2,214,119$50.3M0.71%
58PAYPAL HOLDINGS INCPYPL731,147$49.0M0.69%
59STEELCASE INC CL A8581552033,555,246$46.5M0.66%
60AIR LEASE CORP CL AAIIR889,427$45.8M0.65%
61ALCOA CORPAA1,351,720$45.7M0.65%
62UBER TECHNOLOGIES INCUBER590,443$45.5M0.64%
63PIONEER NATURAL RESOURCES CO723787107172,605$45.3M0.64%
64AMAZON.COM INCAMZN244,562$44.1M0.62%
65SCHLUMBERGER LTDSLB782,200$42.9M0.61%
66CITIGROUP INC NEWC-PR667,827$42.2M0.60%
67MODERNA INCMRNA393,039$41.9M0.59%
68ROPER TECHNOLOGIES INCROP73,007$40.9M0.58%
69EDISON INTERNATIONAL281020107569,349$40.3M0.57%
70GE HEALTHCARE TECHNOLOGIES INCGEHC440,413$40.0M0.57%
71SIMON PROPERTY GROUP INC NEW828806109255,539$40.0M0.57%
72MACYS INC55616P1041,989,130$39.8M0.56%
73VULCAN MATERIALS CO929160109143,743$39.2M0.55%
74ALPHABET INC CAP STK CL AGOOG257,496$38.9M0.55%
75APTIV PLC SHSAPTV479,055$38.2M0.54%
76RTX CORPRTX366,021$35.7M0.50%
77ILLUMINA INCILMN259,230$35.6M0.50%
78UNITEDHEALTH GROUP INCUNH71,885$35.6M0.50%
79TECK RESOURCES LTD CL BTCKRF775,286$35.5M0.50%
80APPLE INCAAPL196,071$33.6M0.48%
81BOEING COBA-PA164,229$31.7M0.45%
82FORD MOTOR CO3453708602,282,387$30.3M0.43%
83LAUDER ESTEE COS INC CL A518439104195,688$30.2M0.43%
84AUTODESK INCADSK113,125$29.5M0.42%
85SMUCKER J M CO NEW832696405227,190$28.6M0.40%
86KIMCO REALTY CORP49446R1091,457,156$28.6M0.40%
87MARATHON PETROLEUM CORPMARA138,879$28.0M0.40%
88APA CORPAPA763,097$26.2M0.37%
89PEPSICO INCPEP149,315$26.1M0.37%
90KYNDRYL HOLDINGS INCKD1,177,181$25.6M0.36%
91UNITED AIRLINES HOLDINGS INCUNTCW522,808$25.0M0.35%
92GXO LOGISTICS INCGXO463,342$24.9M0.35%
93NORDSTROM INC6556641001,226,696$24.9M0.35%
94COMPAGNIE FINANCIERE RICHEMONT2043191071,510,918$23.1M0.33%
95WHEATON PRECIOUS METALWPM477,433$22.5M0.32%
96MARTIN MARIETTA MATERIALS INC57328410635,810$22.0M0.31%
97BROADRIDGE FINANCIAL SOLUTIONS11133T10399,432$20.4M0.29%
98VERISIGN INCVRSN102,491$19.4M0.27%
99ILLINOIS TOOL WORKS INC45230810966,235$17.8M0.25%
100NOVARTIS A G SPON ADRNVSEF179,964$17.4M0.25%
101STANLEY BLACK & DECKER INCSWK177,646$17.4M0.25%
102IHEARTMEDIA INC CL AIHETW8,098,512$16.9M0.24%
103EXPEDITORS INTL INC302130109135,896$16.5M0.23%
104STRATASYS LTD SHSSSYS1,346,730$15.6M0.22%
105INTUITIVE SURGICAL INC NEWISRG38,029$15.2M0.21%
106NUCOR CORPNUE76,494$15.1M0.21%
107WASTE CONNECTIONS INCWCN84,585$14.5M0.21%
108UNITED RENTALS INCURI17,160$12.4M0.17%
109ROBLOX CORP CL ARBLX318,478$12.2M0.17%
110WORKDAY INC CL AWDAY42,888$11.7M0.17%
111ACCENTURE PLC IRELAND SHS CLASACN32,918$11.4M0.16%
112HOME DEPOT INCHD29,676$11.4M0.16%
113CISCO SYSTEMS INCCSCO214,101$10.7M0.15%
114ECOLAB INCECL44,559$10.3M0.15%
115WARNER BROS. DISCOVERY INCWBD1,156,883$10.1M0.14%
116KENVUE INCKVUE464,893$10.0M0.14%
117RBC BEARINGS INCRBC36,568$9.9M0.14%
118ALIBABA GROUP HOLDING LTD SPONBBAAY136,254$9.9M0.14%
119ORGANON & COOGN488,304$9.2M0.13%
120AIR PRODUCTS & CHEMICALS INCAIIR37,774$9.2M0.13%
121MILLERKNOLL INCMLKN360,423$8.9M0.13%
122ALCON INC ORD SHSALC100,959$8.4M0.12%
123BERKSHIRE HATHAWAY INC CL B NEBRK-A16,994$7.1M0.10%
124CHUBB LIMITEDCB27,146$7.0M0.10%
125TENCENT HOLDINGS LTD UNSPONSORXHLD163,206$6.3M0.09%
126AT&T INCT-PC329,000$5.8M0.08%
127VALERO ENERGY CORP NEWVLO33,247$5.7M0.08%
128CORPAY INCCPAY17,190$5.3M0.07%
129CF INDUSTRIES HOLDINGS INC12526910059,584$5.0M0.07%
130SYNCHRONY FINANCIALSYF-PB102,557$4.4M0.06%
131COSTCO WHOLESALE CORP NEW22160K1055,891$4.3M0.06%
132AMGEN INCAMGN14,745$4.2M0.06%
133GARTNER INCIT8,712$4.2M0.06%
134HERSHEY COHSY19,794$3.8M0.05%
135NEW YORK TIMES CO CL ANYT88,822$3.8M0.05%
136AMERICAN AIRLINES GROUP INC02376R102225,974$3.5M0.05%
137PROCTER AND GAMBLE CO74271810920,961$3.4M0.05%
138EXXON MOBIL CORPXOM28,506$3.3M0.05%
139VERALTO CORPVLTO33,012$2.9M0.04%
140FEDEX CORPFDX8,665$2.5M0.04%
141LILLY ELI & COLLY2,945$2.3M0.03%
142ABBVIE INCABBV11,611$2.1M0.03%
143COLGATE PALMOLIVE COCL21,836$2.0M0.03%
144ADOBE INCADBE3,885$2.0M0.03%
145INTEL CORPINTC42,709$1.9M0.03%
146CATERPILLAR INCCAT4,877$1.8M0.03%
147ABBOTT LABSABLZF15,704$1.8M0.03%
148WALMART INCWMT26,755$1.6M0.02%
149LAMAR ADVERTISING CO NEW CL ALAMR12,979$1.5M0.02%
150DOMINOS PIZZA INCDPZ3,115$1.5M0.02%
151AUTOMATIC DATA PROCESSING INCADP5,776$1.4M0.02%
152ELECTRONIC ARTS INCEA10,771$1.4M0.02%
153PFIZER INCPFE46,677$1.3M0.02%
154SOUTHWEST AIRLINES CO84474110842,611$1.2M0.02%
155ZOETIS INC CL AZTS7,178$1.2M0.02%
156VERISK ANALYTICS INCVRSK5,007$1.2M0.02%
157STARBUCKS CORPSBUX12,349$1.1M0.02%
158ULTA BEAUTY INCULTA2,146$1.1M0.02%
159MARSH & MCLENNAN COS INC5717481024,897$1.0M0.01%
160INTUIT INCINTU1,509$980,8500.01%
161EMERSON ELECTRIC COEMR8,179$927,6160.01%
162MONDELEZ INTL INC CL A60920710513,028$911,9820.01%
163WASTE MANAGEMENT INC94106L1094,250$905,9790.01%
164VERIZON COMMUNICATIONS INCVZ21,109$885,7230.01%
165TARGET CORPTGT4,903$868,8610.01%
166KKR & CO INCKKRT8,590$864,0150.01%
167S&P GLOBAL INCSPGI1,985$844,5180.01%
168UNION PACIFIC CORPUNP2,883$709,0160.01%
169GENERAL MILLS INC3703341049,710$679,4090.01%
170MICROCHIP TECHNOLOGY INCMCHPP7,487$671,6590.01%
171LINDE PLC SHSLIN1,427$662,5850.01%
172WELLS FARGO CO NEW94974610111,406$661,1060.01%
173THE CIGNA GROUP1255231001,785$648,2940.01%
174MCDONALDS CORPMCD2,196$619,3020.01%
175BROADCOM INCAVGO463$614,3080.01%
176NOVO-NORDISK A S ADRNONOF4,742$608,8730.01%
177MCCORMICK & CO INCMKC-V7,785$597,9660.01%
178ENTERPRISE PRODUCTS PARTNERS L29379210719,604$572,0450.01%
179CONOCOPHILLIPSCOP4,397$559,6050.01%
180FORTIVE CORPFTV5,977$514,1420.01%
181NEXTERA ENERGY INCNEE-PW7,838$500,9270.01%
182UNITED PARCEL SERVICE INC CL BUPS3,247$482,6020.01%
183PHILIP MORRIS INTERNATIONAL IN7181721095,126$469,6080.01%
184PROLOGIS INCPLDGP3,524$458,8950.01%
185GOLDMAN SACHS GROUP INCGSCE1,086$453,7780.01%
186NIKE INC CL BNKE4,727$444,2660.01%
187HUBBELL INCHUBB1,040$431,6520.01%
188DUKE ENERGY CORP NEWDUKB4,331$418,8510.01%
189KIMBERLY CLARK CORPKMB3,167$409,6510.01%
190KLA CORPKLAC579$404,4720.01%
191EATON CORP PLC SHSETN1,289$403,0450.01%
192AKAMAI TECHNOLOGIES INCAKAM3,700$402,4120.01%
193UNILEVER PLC SPON ADR NEWUNLYF7,854$394,1920.01%
194AUTOZONE INCAZO124$390,8050.01%
195BECTON DICKINSON & COBDX1,563$386,8270.01%
1963M COMMM3,542$375,7000.01%
197BROOKFIELD CORP CL A LTD VT SH11271J1078,876$371,6380.01%
198PAYCHEX INCPAYX2,977$365,5760.01%
199TEXAS INSTRUMENTS INC8825081042,098$365,4930.01%
200CONSOLIDATED EDISON INCED3,933$357,1690.01%
201HCA HEALTHCARE INCHCA1,040$346,8710.00%
202AMERIPRISE FINANCIAL INC03076C106762$334,0910.00%
203CARRIER GLOBAL CORPCARR5,745$333,9570.00%
204COGNIZANT TECHNOLOGY SOLUTIONSCTSH4,500$329,8050.00%
205PROGRESSIVE CORP OHIO7433151031,568$324,2940.00%
206PHILLIPS 66PSX1,961$320,2540.00%
207METLIFE INCMET-PF4,075$301,9610.00%
208NORFOLK SOUTHERN CORP6558441081,156$294,6300.00%
209OTIS WORLDWIDE CORPOTIS2,946$292,4490.00%
210NETFLIX INCNFLX471$286,0520.00%
211HARTFORD FINANCIAL SERVICES GRHIG-PG2,762$284,6240.00%
212DOW INCDOW4,885$283,0130.00%
213DUPONT DE NEMOURS INCDD3,673$281,6090.00%
214GENERAL DYNAMICS CORPGD995$281,1530.00%
215NORTHERN OIL AND GAS INC MNNOG7,050$279,7440.00%
216SHERWIN WILLIAMS COSHW795$276,1270.00%
217MOTOROLA SOLUTIONS INC NEWMSI750$266,2350.00%
218GALLAGHER ARTHUR J & CO3635761091,042$260,5420.00%
219CANADIAN PACIFIC KANSAS CITYCP2,840$250,4030.00%
220CORTEVA INCCTVA4,301$248,0390.00%
221ZIONS BANCORPORATION N A9897011075,710$247,8140.00%
222INTERCONTINENTAL EXCHANGE INC45866F1041,802$247,5820.00%
223OMNICOM GROUP INCOMC2,443$236,3850.00%
224IRON MOUNTAIN INC NEW46284V1012,944$236,1380.00%
225TJX COS INC NEW8725401092,297$232,9620.00%
226DEERE & CODE556$228,1710.00%
227TRANE TECHNOLOGIES PLC SHSTT750$225,1500.00%
228AMERICAN ELECTRIC POWER CO INC0255371012,607$224,4290.00%
229STERLING INFRASTRUCTURE INCSTRL2,024$223,2670.00%
230BOOKING HOLDINGS INCBKNG61$221,3010.00%
231BLACKROCK INCBLK265$220,9310.00%
232CSX CORPCSX5,822$215,8220.00%
233OLD DOMINION FREIGHT LINES INCODFL964$211,4150.00%
234STRYKER CORPSYK572$204,7020.00%
235LANDSTAR SYSTEM INCLSTR1,039$200,2780.00%
236PLUG POWER INCPLUG23,010$79,1540.00%
237TRANSACT TECHNOLOGIESTACT12,081$63,3040.00%
238SELINA HOSPITALITY PLC ORDINARG8059B101162,404$24,1980.00%
239ALLAKOS INC01671P10010,051$12,6640.00%
240WORKHORSE GROUP INC NEWWKHS14,849$3,4840.00%
241LIQUIDMETAL TECHNOLOGIES INCLQMT10,000$7100.00%
242HARTCOURT COMPANIES INC NEW41618720110,000$00.00%
243SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%