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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 Q2 2024 · Filed July 8, 2024 · Accession 0001672594-24-000004

Total Value
$7.04B
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA2,381,800$294.2M4.18%
2QUALCOMM INCQCOM1,177,429$234.5M3.33%
3MICROSOFT CORPMSFT418,220$186.9M2.65%
4ALPHABET INC CAP STK CL CGOOG953,591$174.9M2.48%
5JPMORGAN CHASE & COVYLD828,626$167.6M2.38%
6AMERICAN EXPRESS COAXP576,989$133.6M1.90%
7GODADDY INC CL AGDDY881,377$123.1M1.75%
8REINSURANCE GROUP AMERICA INC759351604594,612$122.1M1.73%
9GE AEROSPACE NEW369604301687,195$109.2M1.55%
10VISA INC CL AV415,576$109.1M1.55%
11DELTA AIR LINES INC NEWDAL2,296,870$109.0M1.55%
12TRANSDIGM GROUP INCTDG83,732$107.0M1.52%
13THERMO FISHER SCIENTIFIC INCTMO182,342$100.8M1.43%
14BANK OF AMERICA CORP0605051042,533,677$100.8M1.43%
15MORGAN STANLEY NEWMS-PQ1,031,403$100.2M1.42%
16GENERAL MOTORS CO37045V1002,119,467$98.5M1.40%
17BLACKSTONE INCBX788,871$97.7M1.39%
18MASTERCARD INC CL AMA220,455$97.3M1.38%
19INTERNATIONAL FLAVORS & FRAGRA459506101958,824$91.3M1.30%
20INGERSOLL-RAND PLC SHSIR972,314$88.3M1.25%
21NESTLE S A SPON ADR641069406861,051$87.9M1.25%
22COMCAST CORP NEW CL ACCZ2,194,662$85.9M1.22%
23ORACLE CORPORCL-PD603,605$85.2M1.21%
24GSK PLC SPONSORED ADRGLAXF2,208,410$85.0M1.21%
25JOHNSON & JOHNSONJNJ577,352$84.4M1.20%
26DANAHER CORP235851102322,540$80.6M1.14%
27AMERICAN TOWER CORP NEW03027X100399,615$77.7M1.10%
28BRISTOL-MYERS SQUIBB COCELG-RI1,812,178$75.3M1.07%
29CHARTER COMMUNICATIONS INC NEW16119P108250,867$75.0M1.07%
30ANHEUSER BUSCH INBEV SA/NV SPOBUDFF1,276,593$74.2M1.05%
31EQUINIX INCEQIX97,267$73.6M1.05%
32PRUDENTIAL FINANCIAL INCPUKPF622,459$72.9M1.04%
33FREEPORT-MCMORAN INC CL BFCX1,462,913$71.1M1.01%
34CHEVRON CORP NEWCVX452,366$70.8M1.01%
35LAMB WESTON HOLDINGS INCLW840,166$70.6M1.00%
36RXO INCRXO2,698,525$70.6M1.00%
37HALEON PLC ADRHLNCF8,533,768$70.5M1.00%
38COCA COLA COKO1,079,696$68.7M0.98%
39CVS HEALTH CORPCVS1,161,717$68.6M0.97%
40LOWE'S COS INC548661107301,993$66.6M0.95%
41BOEING COBA-PA364,802$66.4M0.94%
42DISNEY WALT CO254687106652,353$64.8M0.92%
43EOG RESOURCES INCEOG512,922$64.6M0.92%
44US BANCORP DEL NEWUSB-PS1,597,243$63.4M0.90%
45MERCK & CO INCMRK511,292$63.3M0.90%
46AES CORPAES3,561,025$62.6M0.89%
47META PLATFORMS INC CL AMETA123,267$62.2M0.88%
48SHELL PLCRYDAF806,703$58.2M0.83%
49DIAGEO P L C SPON ADR NEWDGEAF458,639$57.8M0.82%
50ALCOA CORPAA1,394,738$55.5M0.79%
51TRUIST FINANCIAL CORP89832Q1091,399,242$54.4M0.77%
52ELANCO ANIMAL HEALTH INCELAN3,730,435$53.8M0.76%
53CONSTELLATION BRANDS INC CL ASTZ204,287$52.6M0.75%
54EXXON MOBIL CORPXOM435,781$50.2M0.71%
55ZIMMER BIOMET HOLDINGS INCZBH452,998$49.2M0.70%
56XPO INCXPO452,273$48.0M0.68%
57MODERNA INCMRNA404,200$48.0M0.68%
58FERRARI N VRACE117,226$47.9M0.68%
59AMAZON.COM INCAMZN245,267$47.4M0.67%
60PAYPAL HOLDINGS INCPYPL813,625$47.2M0.67%
61ALPHABET INC CAP STK CL AGOOG247,081$45.0M0.64%
62ROPER TECHNOLOGIES INCROP79,777$45.0M0.64%
63AIR PRODUCTS & CHEMICALS INCAIIR173,060$44.7M0.63%
64STEELCASE INC CL A8581552033,385,339$43.9M0.62%
65UNITEDHEALTH GROUP INCUNH83,597$42.6M0.60%
66APTIV PLC SHSAPTV595,136$41.9M0.60%
67SCHLUMBERGER LTDSLB886,034$41.8M0.59%
68INTERNATIONAL BUSINESS MACHINEINTR240,684$41.6M0.59%
69CITIGROUP INC NEWC-PR647,997$41.1M0.58%
70EDISON INTERNATIONAL281020107565,484$40.6M0.58%
71APPLE INCAAPL191,127$40.3M0.57%
72UBER TECHNOLOGIES INCUBER553,403$40.2M0.57%
73RTX CORPRTX394,495$39.6M0.56%
74TECK RESOURCES LTD CL BTCKRF820,043$39.3M0.56%
75CLEVELAND-CLIFFS INC NEWCLF2,507,110$38.6M0.55%
76SIMON PROPERTY GROUP INC NEW828806109253,182$38.4M0.55%
77HONEYWELL INTERNATIONAL INC438516106176,257$37.6M0.53%
78AIR LEASE CORP CL AAIIR788,131$37.5M0.53%
79MACYS INC55616P1041,922,446$36.9M0.52%
80VULCAN MATERIALS CO929160109141,540$35.2M0.50%
81GE HEALTHCARE TECHNOLOGIES INCGEHC449,905$35.1M0.50%
82COMPAGNIE FINANCIERE RICHEMONT2043191072,164,590$33.8M0.48%
83AUTODESK INCADSK126,070$31.2M0.44%
84HERSHEY COHSY167,085$30.7M0.44%
85PEPSICO INCPEP181,359$29.9M0.42%
86FORD MOTOR CO3453708602,266,873$28.4M0.40%
87KYNDRYL HOLDINGS INCKD1,077,267$28.3M0.40%
88KIMCO REALTY CORP49446R1091,442,901$28.1M0.40%
89SMUCKER J M CO NEW832696405246,977$26.9M0.38%
90ILLUMINA INCILMN257,073$26.8M0.38%
91WHEATON PRECIOUS METALWPM498,567$26.1M0.37%
92NORDSTROM INC6556641001,218,419$25.9M0.37%
93UNITED AIRLINES HOLDINGS INCUNTCW508,696$24.8M0.35%
94LAUDER ESTEE COS INC CL A518439104227,163$24.2M0.34%
95GXO LOGISTICS INCGXO468,943$23.7M0.34%
96MARATHON PETROLEUM CORPMARA131,226$22.8M0.32%
97RBC BEARINGS INCRBC81,862$22.1M0.31%
98VERISIGN INCVRSN116,498$20.7M0.29%
99MARTIN MARIETTA MATERIALS INC57328410635,171$19.1M0.27%
100NOVARTIS A G SPON ADRNVSEF177,302$18.9M0.27%
101APA CORPAPA638,954$18.8M0.27%
102WORKDAY INC CL AWDAY83,740$18.7M0.27%
103INTUITIVE SURGICAL INC NEWISRG39,388$17.5M0.25%
104WASTE CONNECTIONS INCWCN98,663$17.3M0.25%
105GE VERNOVA INCGEV98,524$16.9M0.24%
106EXPEDITORS INTL INC302130109133,119$16.6M0.24%
107BROADRIDGE FINANCIAL SOLUTIONS11133T10375,815$14.9M0.21%
108ILLINOIS TOOL WORKS INC45230810956,562$13.4M0.19%
109STANLEY BLACK & DECKER INCSWK162,908$13.0M0.18%
110NUCOR CORPNUE79,524$12.6M0.18%
111ORGANON & COOGN527,888$10.9M0.16%
112STRATASYS LTD SHSSSYS1,300,360$10.9M0.15%
113UNITED RENTALS INCURI16,499$10.7M0.15%
114ECOLAB INCECL43,815$10.4M0.15%
115HOME DEPOT INCHD29,586$10.2M0.14%
116ACCENTURE PLC IRELAND SHS CLASACN32,925$10.0M0.14%
117WARNER BROS. DISCOVERY INCWBD1,275,870$9.5M0.13%
118CISCO SYSTEMS INCCSCO199,397$9.5M0.13%
119ALCON INC ORD SHSALC104,021$9.3M0.13%
120ROBLOX CORP CL ARBLX237,111$8.8M0.13%
121ALIBABA GROUP HOLDING LTD SPONBBAAY119,023$8.6M0.12%
122IHEARTMEDIA INC CL AIHETW7,592,236$8.3M0.12%
123MILLERKNOLL INCMLKN294,327$7.8M0.11%
124KENVUE INCKVUE399,122$7.3M0.10%
125BERKSHIRE HATHAWAY INC CL B NEBRK-A16,755$6.8M0.10%
126TENCENT HOLDINGS LTD UNSPONSORXHLD133,636$6.4M0.09%
127CHUBB LIMITEDCB24,633$6.3M0.09%
128AT&T INCT-PC318,809$6.1M0.09%
129CF INDUSTRIES HOLDINGS INC12526910080,996$6.0M0.09%
130NEW YORK TIMES CO CL ANYT114,230$5.8M0.08%
131VALERO ENERGY CORP NEWVLO31,011$4.9M0.07%
132HEALTHPEAK PROPERTIES INCDOC236,286$4.6M0.07%
133AMGEN INCAMGN14,401$4.5M0.06%
134COSTCO WHOLESALE CORP NEW22160K1055,251$4.5M0.06%
135GARTNER INCIT8,468$3.8M0.05%
136PROCTER AND GAMBLE CO74271810920,912$3.4M0.05%
137FEDEX CORPFDX8,910$2.7M0.04%
138SYNCHRONY FINANCIALSYF-PB53,469$2.5M0.04%
139LILLY ELI & COLLY2,622$2.4M0.03%
140CORPAY INCCPAY8,064$2.1M0.03%
141COLGATE PALMOLIVE COCL21,309$2.1M0.03%
142ADOBE INCADBE3,450$1.9M0.03%
143ABBVIE INCABBV11,096$1.9M0.03%
144AMERICAN AIRLINES GROUP INC02376R102166,159$1.9M0.03%
145VERALTO CORPVLTO18,895$1.8M0.03%
146WALMART INCWMT26,156$1.8M0.03%
147ABBOTT LABSABLZF16,127$1.7M0.02%
148CATERPILLAR INCCAT4,867$1.6M0.02%
149LAMAR ADVERTISING CO NEW CL ALAMR12,979$1.6M0.02%
150DOMINOS PIZZA INCDPZ2,932$1.5M0.02%
151ZOETIS INC CL AZTS8,175$1.4M0.02%
152AUTOMATIC DATA PROCESSING INCADP5,711$1.4M0.02%
153VERISK ANALYTICS INCVRSK5,010$1.4M0.02%
154INTEL CORPINTC42,358$1.3M0.02%
155PFIZER INCPFE43,211$1.2M0.02%
156ELECTRONIC ARTS INCEA7,966$1.1M0.02%
157INTUIT INCINTU1,627$1.1M0.02%
158STARBUCKS CORPSBUX13,085$1.0M0.01%
159MARSH & MCLENNAN COS INC5717481024,833$1.0M0.01%
160SOUTHWEST AIRLINES CO84474110832,572$931,8850.01%
161MONDELEZ INTL INC CL A60920710514,040$918,7980.01%
162KKR & CO INCKKRT8,590$904,0450.01%
163EMERSON ELECTRIC COEMR8,079$889,9380.01%
164WASTE MANAGEMENT INC94106L1094,120$879,0520.01%
165ULTA BEAUTY INCULTA2,238$863,5770.01%
166VERIZON COMMUNICATIONS INCVZ19,720$813,2420.01%
167S&P GLOBAL INCSPGI1,785$796,1100.01%
168TARGET CORPTGT4,763$705,1150.01%
169WELLS FARGO CO NEW94974610111,573$687,3470.01%
170NOVO-NORDISK A S ADRNONOF4,805$685,8660.01%
171MICROCHIP TECHNOLOGY INCMCHPP7,167$655,7810.01%
172BROADCOM INCAVGO404$649,4130.01%
173GRAIL INCGRAL41,287$634,5760.01%
174UNION PACIFIC CORPUNP2,788$630,8130.01%
175GOLDMAN SACHS GROUP INCGSCE1,386$627,0960.01%
176MCCORMICK & CO INCMKC-V7,975$565,7470.01%
177THE CIGNA GROUP1255231001,633$539,8210.01%
178MCDONALDS CORPMCD2,101$535,3420.01%
179NEXTERA ENERGY INCNEE-PW7,532$533,3410.01%
180PHILIP MORRIS INTERNATIONAL IN7181721095,044$511,0680.01%
181CONOCOPHILLIPSCOP4,404$503,6890.01%
182ENTERPRISE PRODUCTS PARTNERS L29379210716,568$480,1410.01%
183GENERAL MILLS INC3703341047,059$446,5520.01%
184KIMBERLY CLARK CORPKMB3,167$437,6790.01%
185UNILEVER PLC SPON ADR NEWUNLYF7,744$425,8430.01%
186FORTIVE CORPFTV5,734$424,8890.01%
187BECTON DICKINSON & COBDX1,745$407,8830.01%
188PROLOGIS INCPLDGP3,543$397,9140.01%
189UNITED PARCEL SERVICE INC CL BUPS2,897$396,4540.01%
190NIKE INC CL BNKE5,141$387,4950.01%
191EATON CORP PLC SHSETN1,224$383,7850.01%
192HUBBELL INCHUBB1,040$380,0990.01%
193LINDE PLC SHSLIN852$373,8660.01%
194TEXAS INSTRUMENTS INC8825081041,888$367,2730.01%
195BROOKFIELD CORP CL A LTD VT SH11271J1078,776$364,5550.01%
196AUTOZONE INCAZO122$361,6200.01%
197DUKE ENERGY CORP NEWDUKB3,527$353,5110.01%
198CARRIER GLOBAL CORPCARR5,555$350,4090.00%
199HCA HEALTHCARE INCHCA1,040$334,1310.00%
200NETFLIX INCNFLX485$327,3170.00%
201OTIS WORLDWIDE CORPOTIS3,396$326,8990.00%
202CONSOLIDATED EDISON INCED3,600$321,9250.00%
203AMERIPRISE FINANCIAL INC03076C106750$320,3930.00%
2043M COMMM3,110$317,8110.00%
205PAYCHEX INCPAYX2,653$314,5400.00%
206PHILLIPS 66PSX2,091$295,1380.00%
207STRYKER CORPSYK864$293,9760.00%
208GENERAL DYNAMICS CORPGD995$288,7670.00%
209KLA CORPKLAC321$264,6680.00%
210NORFOLK SOUTHERN CORP6558441081,156$248,1820.00%
211ZIONS BANCORPORATION N A9897011075,710$247,6430.00%
212NORTHERN OIL AND GAS INC MNNOG6,550$243,4640.00%
213STERLING INFRASTRUCTURE INCSTRL2,024$239,5200.00%
214AKAMAI TECHNOLOGIES INCAKAM2,600$234,2080.00%
215HARTFORD FINANCIAL SERVICES GRHIG-PG2,203$221,4900.00%
216OMNICOM GROUP INCOMC2,465$221,1110.00%
217GALLAGHER ARTHUR J & CO363576109851$220,6730.00%
218BLACKROCK INCBLK277$218,0880.00%
219AMERICAN ELECTRIC POWER CO INC0255371012,476$217,2720.00%
220DUPONT DE NEMOURS INCDD2,682$215,8740.00%
221DEERE & CODE556$207,5560.00%
222TRANE TECHNOLOGIES PLC SHSTT630$207,2260.00%
223APPLIED MATERIALS INC038222105875$206,4730.00%
224COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,000$204,0000.00%
225L3HARRIS TECHNOLOGIES INCLHX899$201,8970.00%
226SNAP INC CL ASNAP11,267$187,1450.00%
227PLUG POWER INCPLUG23,010$53,6130.00%
228TRANSACT TECHNOLOGIESTACT12,081$45,5450.00%
229QURATE RETAIL INC74915M10023,690$14,9250.00%
230SELINA HOSPITALITY PLC ORDINARG8059B101162,404$11,6770.00%
231ALLAKOS INC01671P10010,051$10,0510.00%
232LIQUIDMETAL TECHNOLOGIES INCLQMT10,000$5370.00%
233HARTCOURT COMPANIES INC NEW41618720110,000$00.00%
234SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%