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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 Q1 2025 · Filed April 9, 2025 · Accession 0001672594-25-000003

Total Value
$6.79B
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,943,995$210.7M3.10%
2JPMORGAN CHASE & COVYLD746,805$183.2M2.70%
3QUALCOMM INCQCOM1,089,797$167.4M2.47%
4MICROSOFT CORPMSFT390,897$146.7M2.16%
5ALPHABET INC CAP STK CL CGOOG914,883$142.9M2.11%
6VISA INC CL AV397,010$139.1M2.05%
7GODADDY INC CL AGDDY743,090$133.9M1.97%
8AMERICAN EXPRESS COAXP476,381$128.2M1.89%
9GE AEROSPACE NEW369604301571,884$114.5M1.69%
10TRANSDIGM GROUP INCTDG82,624$114.3M1.68%
11REINSURANCE GROUP AMERICA INC759351604578,602$113.9M1.68%
12MASTERCARD INC CL AMA207,250$113.6M1.67%
13MORGAN STANLEY NEWMS-PQ950,276$110.9M1.63%
14JOHNSON & JOHNSONJNJ617,675$102.4M1.51%
15BRISTOL-MYERS SQUIBB COCELG-RI1,666,159$101.6M1.50%
16NESTLE S A SPON ADR641069406983,326$99.3M1.46%
17BLACKSTONE INCBX704,037$98.4M1.45%
18AMERICAN TOWER CORP NEW03027X100439,144$95.6M1.41%
19THERMO FISHER SCIENTIFIC INCTMO187,198$93.1M1.37%
20DELTA AIR LINES INC NEWDAL2,075,581$90.5M1.33%
21HALEON PLC ADRHLNCF8,609,093$88.6M1.31%
22BANK OF AMERICA CORP0605051042,116,983$88.3M1.30%
23CHEVRON CORP NEWCVX494,411$82.7M1.22%
24COMCAST CORP NEW CL ACCZ2,223,496$82.0M1.21%
25EQUINIX INCEQIX97,571$79.6M1.17%
26ORACLE CORPORCL-PD553,279$77.4M1.14%
27CHARTER COMMUNICATIONS INC NEW16119P108204,449$75.3M1.11%
28BOEING COBA-PA434,683$74.1M1.09%
29COCA COLA COKO1,034,913$74.1M1.09%
30AIR PRODUCTS & CHEMICALS INCAIIR248,733$73.4M1.08%
31DANAHER CORP235851102351,037$72.0M1.06%
32INGERSOLL-RAND PLC SHSIR897,317$71.8M1.06%
33ROPER TECHNOLOGIES INCROP120,062$70.8M1.04%
34RXO INCRXO3,591,040$68.6M1.01%
35EOG RESOURCES INCEOG509,356$65.3M0.96%
36ANHEUSER BUSCH INBEV SA/NV SPOBUDFF1,030,855$63.5M0.94%
37META PLATFORMS INC CL AMETA109,664$63.2M0.93%
38APTIV PLCAPTV1,055,729$62.8M0.93%
39DISNEY WALT CO254687106635,955$62.8M0.92%
40INTERNATIONAL FLAVORS & FRAGRA459506101799,685$62.1M0.91%
41US BANCORP DEL NEWUSB-PS1,451,566$61.3M0.90%
42SCHLUMBERGER LTDSLB1,463,972$61.2M0.90%
43FREEPORT-MCMORAN INC CL BFCX1,598,393$60.5M0.89%
44LOWE'S COS INC548661107256,982$59.9M0.88%
45WORKDAY INC CL AWDAY255,380$59.6M0.88%
46GSK PLC SPONSORED ADRGLAXF1,521,526$58.9M0.87%
47HERSHEY COHSY335,687$57.4M0.85%
48LAMB WESTON HOLDINGS INCLW1,066,915$56.9M0.84%
49HEALTHPEAK PROPERTIES INCDOC2,792,850$56.5M0.83%
50EXXON MOBIL CORPXOM466,694$55.5M0.82%
51TRUIST FINANCIAL CORP89832Q1091,257,157$51.7M0.76%
52PAYPAL HOLDINGS INCPYPL781,978$51.0M0.75%
53INTERNATIONAL BUSINESS MACHINEINTR199,909$49.7M0.73%
54COMPAGNIE FINANCIERE RICHEMONT2043191072,838,549$49.1M0.72%
55AMAZON.COM INCAMZN256,649$48.8M0.72%
56RBC BEARINGS INCRBC151,651$48.8M0.72%
57ZIMMER BIOMET HOLDINGS INCZBH423,303$47.9M0.71%
58CVS HEALTH CORPCVS702,663$47.6M0.70%
59FERRARI N VRACE109,461$46.8M0.69%
60AES CORPAES3,730,706$46.3M0.68%
61MERCK & CO INCMRK511,415$45.9M0.68%
62UNITEDHEALTH GROUP INCUNH85,729$44.9M0.66%
63COSTAR GROUP INCCSGP556,751$44.1M0.65%
64ALCOA CORPAA1,401,884$42.8M0.63%
65CITIGROUP INC NEWC-PR586,695$41.6M0.61%
66APPLE INCAAPL187,175$41.6M0.61%
67ELANCO ANIMAL HEALTH INCELAN3,895,190$40.9M0.60%
68WHEATON PRECIOUS METALWPM514,554$39.9M0.59%
69SALESFORCE INCCRM148,633$39.9M0.59%
70DIAGEO P L C SPON ADR NEWDGEAF375,279$39.3M0.58%
71SIMON PROPERTY GROUP INC NEW828806109234,174$38.9M0.57%
72GE HEALTHCARE TECHNOLOGIES INCGEHC473,223$38.2M0.56%
73SHELL PLCRYDAF514,477$37.7M0.56%
74ALPHABET INC CAP STK CL AGOOG233,185$36.1M0.53%
75TECK RESOURCES LTD CL BTCKRF983,415$35.8M0.53%
76SMUCKER J M CO NEW832696405302,350$35.8M0.53%
77PEPSICO INCPEP235,349$35.3M0.52%
78RTX CORPRTX262,719$34.8M0.51%
79VULCAN MATERIALS CO929160109149,137$34.8M0.51%
80LAUDER ESTEE COS INC CL A518439104526,008$34.7M0.51%
81XPO INCXPO316,165$34.0M0.50%
82PRUDENTIAL FINANCIAL INCPUKPF298,413$33.3M0.49%
83WILLSCOT HOLDINGS CORPWSC1,146,929$31.9M0.47%
84GENERAL MOTORS CO37045V100671,169$31.6M0.47%
85UNITED AIRLINES HOLDINGS INCUNTCW439,623$30.4M0.45%
86KYNDRYL HOLDINGS INCKD959,796$30.1M0.44%
87WASTE CONNECTIONS INCWCN146,625$28.6M0.42%
88ZOETIS INC CL AZTS172,552$28.4M0.42%
89AUTODESK INCADSK108,484$28.4M0.42%
90KIMCO REALTY CORP49446R1091,331,699$28.3M0.42%
91NUCOR CORPNUE231,471$27.9M0.41%
92STEELCASE INC CL A8581552032,431,842$26.7M0.39%
93CONSTELLATION BRANDS INC CL ASTZ139,622$25.6M0.38%
94MODERNA INCMRNA873,517$24.8M0.36%
95ILLUMINA INCILMN290,053$23.0M0.34%
96UBER TECHNOLOGIES INCUBER297,188$21.7M0.32%
97MACYS INC55616P1041,702,522$21.4M0.32%
98CLEVELAND-CLIFFS INC NEWCLF2,546,195$20.9M0.31%
99INTUIT INCINTU34,058$20.9M0.31%
100AIR LEASE CORP CL AAIIR432,685$20.9M0.31%
101FORD MOTOR CO3453708602,082,934$20.9M0.31%
102GXO LOGISTICS INCGXO489,436$19.1M0.28%
103INTUITIVE SURGICAL INC NEWISRG38,198$18.9M0.28%
104NOVARTIS A G SPON ADRNVSEF169,475$18.9M0.28%
105WARNER BROS. DISCOVERY INCWBD1,757,289$18.9M0.28%
106HONEYWELL INTERNATIONAL INC43851610688,639$18.8M0.28%
107MARATHON PETROLEUM CORPMARA119,233$17.4M0.26%
108MARTIN MARIETTA MATERIALS INC57328410636,119$17.3M0.25%
109EXPEDITORS INTL INC302130109131,639$15.8M0.23%
110BROADRIDGE FINANCIAL SOLUTIONS11133T10362,475$15.1M0.22%
111EDISON INTERNATIONAL281020107231,464$13.6M0.20%
112ALCON INC ORD SHSALC110,342$10.5M0.15%
113HOME DEPOT INCHD26,916$9.9M0.15%
114CF INDUSTRIES HOLDINGS INC125269100123,501$9.7M0.14%
115APA CORPAPA456,768$9.6M0.14%
116ECOLAB INCECL37,122$9.4M0.14%
117CISCO SYSTEMS INCCSCO150,453$9.3M0.14%
118UNITED RENTALS INCURI14,547$9.1M0.13%
119ACCENTURE PLC IRELAND SHS CLASACN28,906$9.0M0.13%
120BERKSHIRE HATHAWAY INC CL B NEBRK-A16,319$8.7M0.13%
121IHEARTMEDIA INC CL AIHETW4,604,308$7.6M0.11%
122GE VERNOVA INCGEV20,759$6.3M0.09%
123ILLINOIS TOOL WORKS INC45230810924,893$6.2M0.09%
124CHUBB LIMITEDCB20,262$6.1M0.09%
125STRATASYS LTD SHSSSYS586,893$5.7M0.08%
126NEW YORK TIMES CO CL ANYT100,405$5.0M0.07%
127COSTCO WHOLESALE CORP NEW22160K1055,089$4.8M0.07%
128MILLERKNOLL INCMLKN249,208$4.8M0.07%
129CANADIAN PACIFIC KANSAS CITYCP64,464$4.5M0.07%
130STANLEY BLACK & DECKER INCSWK58,680$4.5M0.07%
131GRAIL INCGRAL169,982$4.3M0.06%
132AMGEN INCAMGN13,639$4.2M0.06%
133VALERO ENERGY CORP NEWVLO31,028$4.1M0.06%
134ORGANON & COOGN265,559$4.0M0.06%
135ALIBABA GROUP HOLDING LTD SPONBBAAY27,644$3.7M0.05%
136PROCTER AND GAMBLE CO74271810919,854$3.4M0.05%
137GARTNER INCIT7,480$3.1M0.05%
138AT&T INCT-PC103,079$2.9M0.04%
139LILLY ELI & COLLY2,985$2.5M0.04%
140ROBLOX CORP CL ARBLX39,734$2.3M0.03%
141ABBVIE INCABBV10,306$2.2M0.03%
142WALMART INCWMT24,407$2.1M0.03%
143ABBOTT LABSABLZF15,309$2.0M0.03%
144FEDEX CORPFDX7,805$1.9M0.03%
145COLGATE PALMOLIVE COCL20,015$1.9M0.03%
146KENVUE INCKVUE70,806$1.7M0.03%
147MARSH & MCLENNAN COS INC5717481026,806$1.7M0.02%
148AUTOMATIC DATA PROCESSING INCADP5,025$1.5M0.02%
149SYNCHRONY FINANCIALSYF-PB28,330$1.5M0.02%
150VERISIGN INCVRSN5,859$1.5M0.02%
151LAMAR ADVERTISING CO NEW CL ALAMR12,633$1.4M0.02%
152VERISK ANALYTICS INCVRSK4,648$1.4M0.02%
153CATERPILLAR INCCAT3,912$1.3M0.02%
154ADOBE INCADBE3,310$1.3M0.02%
155MONDELEZ INTL INC CL A60920710517,862$1.2M0.02%
156STARBUCKS CORPSBUX11,775$1.2M0.02%
157PFIZER INCPFE43,453$1.1M0.02%
158EMERSON ELECTRIC COEMR8,598$942,6850.01%
159VERIZON COMMUNICATIONS INCVZ20,598$934,3190.01%
160DOMINOS PIZZA INCDPZ1,982$910,6300.01%
161HUBBELL INCHUBB2,690$890,1480.01%
162PHILIP MORRIS INTERNATIONAL IN7181721095,552$881,2370.01%
163S&P GLOBAL INCSPGI1,722$874,8620.01%
164ANALOG DEVICES INCADI4,174$841,7710.01%
165KKR & CO INCKKRT6,971$805,9670.01%
166TENCENT HOLDINGS LTD UNSPONSORXHLD12,193$778,8800.01%
167ULTA BEAUTY INCULTA2,022$741,1440.01%
168CARLISLE COS INC1423391002,134$726,6270.01%
169GOLDMAN SACHS GROUP INCGSCE1,286$702,7470.01%
170UNION PACIFIC CORPUNP2,851$673,5200.01%
171WASTE MANAGEMENT INC94106L1092,886$668,2450.01%
172SOUTHWEST AIRLINES CO84474110819,572$657,2280.01%
173MCDONALDS CORPMCD2,013$628,7360.01%
174BROADCOM INCAVGO3,665$613,6900.01%
175MCCORMICK & CO INCMKC-V6,859$564,5640.01%
176NEXTERA ENERGY INCNEE-PW7,937$562,6540.01%
177THE CIGNA GROUP1255231001,694$557,4500.01%
178CONSOLIDATED EDISON INCED4,989$551,7650.01%
179BROOKFIELD CORP CL A LTD VT SH11271J10710,476$549,0470.01%
180DUKE ENERGY CORP NEWDUKB4,484$546,9130.01%
181VERALTO CORPVLTO5,352$521,5530.01%
182WELLS FARGO CO NEW9497461016,823$489,7890.01%
183ENTERPRISE PRODUCTS PARTNERS L29379210714,172$483,8320.01%
184TARGET CORPTGT4,613$481,4130.01%
185ALTRIA GROUP INCMO7,671$460,4270.01%
186AUTOZONE INCAZO120$457,5340.01%
187CONOCOPHILLIPSCOP4,263$447,7000.01%
188NETFLIX INCNFLX479$446,4250.01%
189STRYKER CORPSYK1,189$442,6050.01%
190KIMBERLY CLARK CORPKMB3,025$430,1440.01%
191INTEL CORPINTC18,774$426,3470.01%
192WILLIAMS COS INC9694571006,942$414,8540.01%
1933M COMMM2,824$414,7330.01%
194PAYCHEX INCPAYX2,685$414,2420.01%
195BLACKROCK INCBLK436$412,8080.01%
196UNILEVER PLC SPON ADR NEWUNLYF6,916$411,8480.01%
197BROOKFIELD RENEWABLE CORPBEPC13,815$385,7150.01%
198CLEARWAY ENERGY INC CL CCWEN-A12,500$378,3750.01%
199LINDE PLC SHSLIN810$376,9540.01%
200KINDER MORGAN INCEP-PC12,789$364,8630.01%
201HCA HEALTHCARE INCHCA1,040$359,3720.01%
202PROLOGIS INCPLDGP3,089$345,3190.01%
203MICROCHIP TECHNOLOGY INCMCHPP7,073$342,4040.01%
204BECTON DICKINSON & COBDX1,482$339,5250.01%
205NOVO-NORDISK A S ADRNONOF4,860$337,4730.00%
206CORPAY INCCPAY948$330,5870.00%
207TRANE TECHNOLOGIES PLC SHSTT910$306,5970.00%
208AMERICAN AIRLINES GROUP INC02376R10228,996$305,9080.00%
209FORTIVE CORPFTV4,058$296,9640.00%
210OTIS WORLDWIDE CORPOTIS2,754$284,2130.00%
211GILEAD SCIENCES INCGILD2,479$277,7720.00%
212NORFOLK SOUTHERN CORP6558441081,156$273,7990.00%
213GENERAL MILLS INC3703341044,531$270,9080.00%
214CARRIER GLOBAL CORPCARR4,261$270,1470.00%
215GENERAL DYNAMICS CORPGD987$269,1100.00%
216PHILLIPS 66PSX2,106$260,0070.00%
217UNITED PARCEL SERVICE INC CL BUPS2,353$258,8060.00%
218AMERICAN ELECTRIC POWER CO INC0255371012,357$257,5060.00%
219HARTFORD INSURANCE GROUP INCHIG-PG2,073$256,4920.00%
220TEXAS INSTRUMENTS INC8825081041,389$249,6030.00%
221DEERE & CODE532$249,4650.00%
222AMERIPRISE FINANCIAL INC03076C106500$242,0550.00%
223NIKE INC CL BNKE3,695$234,5740.00%
224COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,000$229,5000.00%
225EATON CORP PLC SHSETN793$215,6750.00%
226KLA CORPKLAC317$215,3540.00%
227CORTEVA INCCTVA3,387$213,1440.00%
228LAM RESEARCH CORPLRCX2,923$212,5110.00%
229AKAMAI TECHNOLOGIES INCAKAM2,600$209,3000.00%
230TRANSACT TECHNOLOGIESTACT12,081$44,4580.00%
231PLUG POWER INCPLUG25,550$34,4930.00%
232QVC GROUP INC74915m10021,990$4,4220.00%
233LIQUIDMETAL TECHNOLOGIES INCLQMT10,000$8150.00%
234HARTCOURT COMPANIES INC NEW41618720110,000$00.00%
235MEDIZONE INTL INC58501310510,000$00.00%
236SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%