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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 2025 · Filed July 7, 2025 · Accession 0001672594-25-000005

Total Value
$6.90B
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,791,147$283.0M4.10%
2JPMORGAN CHASE & COVYLD701,037$203.2M2.95%
3MICROSOFT CORPMSFT362,141$180.1M2.61%
4QUALCOMM INCQCOM1,025,486$163.3M2.37%
5ALPHABET INC CAP STK CL CGOOG885,528$157.1M2.28%
6AMERICAN EXPRESS COAXP424,572$135.4M1.96%
7GE AEROSPACE NEW369604301509,850$131.2M1.90%
8VISA INC CL AV368,467$130.8M1.90%
9MORGAN STANLEY NEWMS-PQ896,454$126.3M1.83%
10GODADDY INC CL AGDDY690,585$124.3M1.80%
11TRANSDIGM GROUP INCTDG77,171$117.3M1.70%
12ORACLE CORPORCL-PD533,849$116.7M1.69%
13MASTERCARD INC CL AMA191,105$107.4M1.56%
14REINSURANCE GROUP AMERICA INC759351604541,376$107.4M1.56%
15BLACKSTONE INCBX647,748$96.9M1.40%
16DELTA AIR LINES INC NEWDAL1,966,588$96.7M1.40%
17JOHNSON & JOHNSONJNJ632,425$96.6M1.40%
18AMERICAN TOWER CORP NEW03027X100413,913$91.5M1.33%
19NESTLE S A SPON ADR641069406880,159$87.2M1.26%
20BOEING COBA-PA406,297$85.1M1.23%
21HALEON PLC ADRHLNCF8,177,824$84.8M1.23%
22BANK OF AMERICA CORP0605051041,766,782$83.6M1.21%
23THERMO FISHER SCIENTIFIC INCTMO199,531$80.9M1.17%
24AMAZON.COM INCAMZN367,530$80.6M1.17%
25META PLATFORMS INC CL AMETA109,133$80.6M1.17%
26COMCAST CORP NEW CL ACCZ2,124,957$75.8M1.10%
27EQUINIX INCEQIX93,525$74.4M1.08%
28DISNEY WALT CO254687106595,670$73.9M1.07%
29AIR PRODUCTS & CHEMICALS INCAIIR259,582$73.2M1.06%
30BRISTOL-MYERS SQUIBB COCELG-RI1,564,395$72.4M1.05%
31COCA COLA COKO1,003,540$71.0M1.03%
32INGERSOLL-RAND PLC SHSIR832,925$69.3M1.00%
33DANAHER CORP235851102349,127$69.0M1.00%
34CHEVRON CORP NEWCVX481,218$68.9M1.00%
35APTIV PLCAPTV999,159$68.2M0.99%
36FREEPORT-MCMORAN INC CL BFCX1,538,013$66.7M0.97%
37ANHEUSER BUSCH INBEV SA/NV SPOBUDFF970,173$66.7M0.97%
38ROPER TECHNOLOGIES INCROP116,723$66.2M0.96%
39US BANCORP DEL NEWUSB-PS1,407,019$63.7M0.92%
40WORKDAY INC CL AWDAY254,359$61.0M0.88%
41RXO INCRXO3,739,778$58.8M0.85%
42CHARTER COMMUNICATIONS INC NEW16119P108141,734$57.9M0.84%
43EOG RESOURCES INCEOG484,360$57.9M0.84%
44RBC BEARINGS INCRBC145,997$56.2M0.81%
45LAMB WESTON HOLDINGS INCLW1,066,841$55.3M0.80%
46INTERNATIONAL FLAVORS & FRAGRA459506101747,793$55.0M0.80%
47SALESFORCE INCCRM201,589$55.0M0.80%
48HERSHEY COHSY330,981$54.9M0.80%
49INTERNATIONAL BUSINESS MACHINEINTR182,892$53.9M0.78%
50PAYPAL HOLDINGS INCPYPL724,668$53.9M0.78%
51HEALTHPEAK PROPERTIES INCDOC3,075,049$53.8M0.78%
52LOWE'S COS INC548661107238,317$52.9M0.77%
53FERRARI N VRACE107,626$52.8M0.77%
54COMPAGNIE FINANCIERE RICHEMONT2043191072,791,128$52.4M0.76%
55GSK PLC SPONSORED ADRGLAXF1,317,109$50.6M0.73%
56EXXON MOBIL CORPXOM466,278$50.3M0.73%
57ELANCO ANIMAL HEALTH INCELAN3,512,675$50.2M0.73%
58SCHLUMBERGER LTDSLB1,470,176$49.7M0.72%
59TRUIST FINANCIAL CORP89832Q1091,155,164$49.7M0.72%
60CITIGROUP INC NEWC-PR564,770$48.1M0.70%
61COSTAR GROUP INCCSGP584,311$47.0M0.68%
62WHEATON PRECIOUS METALWPM491,100$44.1M0.64%
63DIAGEO P L C SPON ADR NEWDGEAF419,290$42.3M0.61%
64TECK RESOURCES LTD CL BTCKRF1,037,976$41.9M0.61%
65MERCK & CO INCMRK519,901$41.2M0.60%
66CVS HEALTH CORPCVS592,385$40.9M0.59%
67LAUDER ESTEE COS INC CL A518439104504,284$40.7M0.59%
68VULCAN MATERIALS CO929160109155,363$40.5M0.59%
69PEPSICO INCPEP305,799$40.4M0.59%
70AES CORPAES3,788,487$39.9M0.58%
71ALCOA CORPAA1,309,565$38.6M0.56%
72XPO INCXPO295,777$37.4M0.54%
73ZIMMER BIOMET HOLDINGS INCZBH402,349$36.7M0.53%
74KYNDRYL HOLDINGS INCKD871,862$36.6M0.53%
75APPLE INCAAPL173,746$35.6M0.52%
76ZOETIS INC CL AZTS226,847$35.4M0.51%
77INTUIT INCINTU44,880$35.3M0.51%
78ALPHABET INC CAP STK CL AGOOG200,204$35.3M0.51%
79WILLSCOT HOLDINGS CORPWSC1,270,549$34.8M0.50%
80UNITED AIRLINES HOLDINGS INCUNTCW433,640$34.5M0.50%
81RTX CORPRTX232,777$34.0M0.49%
82SIMON PROPERTY GROUP INC NEW828806109211,196$34.0M0.49%
83GE HEALTHCARE TECHNOLOGIES INCGEHC447,108$33.1M0.48%
84AUTODESK INCADSK103,811$32.1M0.47%
85NUCOR CORPNUE246,846$32.0M0.46%
86GENERAL MOTORS CO37045V100642,951$31.6M0.46%
87SMUCKER J M CO NEW832696405308,401$30.3M0.44%
88SHELL PLCRYDAF418,159$29.4M0.43%
89WASTE CONNECTIONS INCWCN154,832$28.9M0.42%
90ILLUMINA INCILMN288,695$27.5M0.40%
91KIMCO REALTY CORP49446R1091,268,382$26.7M0.39%
92MODERNA INCMRNA930,165$25.7M0.37%
93UBER TECHNOLOGIES INCUBER269,228$25.1M0.36%
94PRUDENTIAL FINANCIAL INCPUKPF225,249$24.2M0.35%
95UNITEDHEALTH GROUP INCUNH77,271$24.1M0.35%
96GXO LOGISTICS INCGXO480,301$23.4M0.34%
97MARTIN MARIETTA MATERIALS INC57328410641,558$22.8M0.33%
98FORD MOTOR CO3453708602,067,188$22.4M0.33%
99INTUITIVE SURGICAL INC NEWISRG37,703$20.5M0.30%
100WARNER BROS. DISCOVERY INCWBD1,778,592$20.4M0.30%
101NOVARTIS A G SPON ADRNVSEF165,271$20.0M0.29%
102MARATHON PETROLEUM CORPMARA118,944$19.8M0.29%
103AIR LEASE CORP CL AAIIR300,562$17.6M0.25%
104MACYS INC55616P1041,461,514$17.0M0.25%
105CLEVELAND-CLIFFS INC NEWCLF2,177,415$16.5M0.24%
106HONEYWELL INTERNATIONAL INC43851610670,043$16.3M0.24%
107STEELCASE INC CL A8581552031,538,733$16.0M0.23%
108CONSTELLATION BRANDS INC CL ASTZ97,439$15.9M0.23%
109EXPEDITORS INTL INC302130109135,805$15.5M0.22%
110BROADRIDGE FINANCIAL SOLUTIONS11133T10360,735$14.8M0.21%
111CF INDUSTRIES HOLDINGS INC125269100124,425$11.4M0.17%
112UNITED RENTALS INCURI13,945$10.5M0.15%
113ALCON INC ORD SHSALC116,551$10.3M0.15%
114CISCO SYSTEMS INCCSCO143,968$10.0M0.14%
115HOME DEPOT INCHD26,648$9.8M0.14%
116CANADIAN PACIFIC KANSAS CITYCP122,080$9.7M0.14%
117ECOLAB INCECL35,583$9.6M0.14%
118EDISON INTERNATIONAL281020107179,538$9.3M0.13%
119GRAIL INCGRAL168,646$8.7M0.13%
120ACCENTURE PLC IRELAND SHS CLASACN28,000$8.4M0.12%
121IHEARTMEDIA INC CL AIHETW4,353,320$7.7M0.11%
122BERKSHIRE HATHAWAY INC CL B NEBRK-A15,742$7.6M0.11%
123GE VERNOVA INCGEV13,920$7.4M0.11%
124STRATASYS LTD SHSSSYS581,608$6.7M0.10%
125APA CORPAPA325,457$6.0M0.09%
126CHUBB LIMITEDCB19,556$5.7M0.08%
127ILLINOIS TOOL WORKS INC45230810921,683$5.4M0.08%
128NEW YORK TIMES CO CL ANYT90,222$5.1M0.07%
129COSTCO WHOLESALE CORP NEW22160K1054,486$4.4M0.06%
130MILLERKNOLL INCMLKN224,286$4.4M0.06%
131VALERO ENERGY CORP NEWVLO31,332$4.2M0.06%
132STANLEY BLACK & DECKER INCSWK61,461$4.2M0.06%
133AMGEN INCAMGN13,383$3.7M0.05%
134ROBLOX CORP CL ARBLX29,962$3.2M0.05%
135ORGANON & COOGN315,952$3.1M0.04%
136PROCTER AND GAMBLE CO74271810918,596$3.0M0.04%
137GARTNER INCIT6,586$2.7M0.04%
138AT&T INCT-PC91,907$2.7M0.04%
139LILLY ELI & COLLY2,985$2.3M0.03%
140WALMART INCWMT22,414$2.2M0.03%
141ABBOTT LABSABLZF15,343$2.1M0.03%
142ABBVIE INCABBV10,335$1.9M0.03%
143FEDEX CORPFDX7,978$1.8M0.03%
144COLGATE PALMOLIVE COCL18,974$1.7M0.02%
145ALIBABA GROUP HOLDING LTD SPONBBAAY14,745$1.7M0.02%
146SYNCHRONY FINANCIALSYF-PB22,430$1.5M0.02%
147MARSH & MCLENNAN COS INC5717481026,777$1.5M0.02%
148LAMAR ADVERTISING CO NEW CL ALAMR12,033$1.5M0.02%
149CATERPILLAR INCCAT3,710$1.4M0.02%
150VERISK ANALYTICS INCVRSK4,395$1.4M0.02%
151AUTOMATIC DATA PROCESSING INCADP4,180$1.3M0.02%
152ADOBE INCADBE3,246$1.3M0.02%
153MONDELEZ INTL INC CL A60920710517,832$1.2M0.02%
154PFIZER INCPFE44,340$1.1M0.02%
155EMERSON ELECTRIC COEMR8,025$1.1M0.02%
156STARBUCKS CORPSBUX11,607$1.1M0.02%
157BROADCOM INCAVGO3,475$957,9810.01%
158ULTA BEAUTY INCULTA1,995$933,3010.01%
159KKR & CO INCKKRT6,944$923,8030.01%
160S&P GLOBAL INCSPGI1,730$912,1220.01%
161GOLDMAN SACHS GROUP INCGSCE1,277$904,0800.01%
162DOMINOS PIZZA INCDPZ1,968$886,7810.01%
163VERIZON COMMUNICATIONS INCVZ19,599$848,0560.01%
164PHILIP MORRIS INTERNATIONAL IN7181721094,154$756,5780.01%
165WELLS FARGO CO NEW9497461018,640$692,2470.01%
166THE CIGNA GROUP1255231002,038$673,7220.01%
167WASTE MANAGEMENT INC94106L1092,886$660,4800.01%
168UNION PACIFIC CORPUNP2,855$656,8780.01%
169BROOKFIELD CORP CL A LTD VT SH11271J10710,476$647,9410.01%
170NETFLIX INCNFLX481$643,7530.01%
171KENVUE INCKVUE29,287$612,9770.01%
172VERISIGN INCVRSN2,040$589,1520.01%
173NEXTERA ENERGY INCNEE-PW8,411$583,8920.01%
174MCDONALDS CORPMCD1,928$563,4270.01%
175HCA HEALTHCARE INCHCA1,302$498,7960.01%
176DUKE ENERGY CORP NEWDUKB4,225$498,5500.01%
177MICROCHIP TECHNOLOGY INCMCHPP7,073$497,7270.01%
178AUTOZONE INCAZO132$490,0140.01%
179CONSOLIDATED EDISON INCED4,659$467,4860.01%
180ENTERPRISE PRODUCTS PARTNERS L29379210714,834$460,0020.01%
181STRYKER CORPSYK1,161$459,3260.01%
182VERALTO CORPVLTO4,502$454,4770.01%
183BROOKFIELD RENEWABLE CORPBEPC13,815$452,8560.01%
184SOUTHWEST AIRLINES CO84474110813,945$452,3760.01%
185TENCENT HOLDINGS LTD UNSPONSORXHLD7,019$449,7520.01%
186BLACKROCK INCBLK425$446,1010.01%
187WILLIAMS COS INC9694571006,942$436,0270.01%
1883M COMMM2,824$429,9260.01%
189UNILEVER PLC SPON ADR NEWUNLYF6,916$423,0520.01%
190HUBBELL INCHUBB990$404,3260.01%
191TRANE TECHNOLOGIES PLC SHSTT924$404,1670.01%
192CLEARWAY ENERGY INC CL CCWEN-A12,500$400,0000.01%
193ALTRIA GROUP INCMO6,759$396,2680.01%
194CORTEVA INCCTVA5,241$390,6120.01%
195LINDE PLC SHSLIN828$388,2650.01%
196KIMBERLY CLARK CORPKMB2,945$379,6050.01%
197TARGET CORPTGT3,844$379,2110.01%
198STERLING INFRASTRUCTURE INCSTRL1,600$369,1680.01%
199PAYCHEX INCPAYX2,531$368,1590.01%
200CONOCOPHILLIPSCOP3,661$328,5380.00%
201PROLOGIS INCPLDGP3,105$326,3980.00%
202INTEL CORPINTC14,204$318,1650.00%
203KINDER MORGAN INCEP-PC10,747$315,9550.00%
204CARRIER GLOBAL CORPCARR4,231$309,6670.00%
205MCCORMICK & CO INCMKC-V4,016$304,4930.00%
206NORFOLK SOUTHERN CORP6558441081,162$297,4370.00%
207GENERAL DYNAMICS CORPGD994$289,9880.00%
208LAM RESEARCH CORPLRCX2,953$287,4570.00%
209TEXAS INSTRUMENTS INC8825081041,373$285,0620.00%
210KLA CORPKLAC317$283,7610.00%
211EATON CORP PLC SHSETN765$273,0970.00%
212DEERE & CODE535$271,7930.00%
213BECTON DICKINSON & COBDX1,563$269,2710.00%
214AMERIPRISE FINANCIAL INC03076C106500$266,8650.00%
215HARTFORD INSURANCE GROUP INCHIG-PG2,073$263,0020.00%
216OTIS WORLDWIDE CORPOTIS2,588$256,2640.00%
217CHARLES SCHWAB CORP NEWSCHW-PJ2,652$241,9840.00%
218COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,075$239,9420.00%
219PHILLIPS 66PSX2,008$239,5540.00%
220NIKE INC CL BNKE3,339$237,2200.00%
221TAIWAN SEMICONDUCTOR MFG LTD S8740391001,043$236,3400.00%
222L3HARRIS TECHNOLOGIES INCLHX940$235,7900.00%
223CONSTELLATION ENERGY CORPCEG725$234,0010.00%
224BROOKFIELD INFRASTRUCTURE CORPBIPC5,450$226,7200.00%
225AMERICAN AIRLINES GROUP INC02376R10220,131$225,8700.00%
226AMERICAN ELECTRIC POWER CO INC0255371012,158$223,9620.00%
227PENSKE AUTOMOTIVE GROUP INC70959W1031,300$223,3530.00%
228UNITED PARCEL SERVICE INC CL BUPS2,183$220,3520.00%
229ROYAL CARIBBEAN CRUISES LTDV7780T103700$219,1980.00%
230SHOPIFY INC CL ASHOP1,875$216,2810.00%
231CORPAY INCCPAY635$210,7060.00%
232GILEAD SCIENCES INCGILD1,898$210,4310.00%
233AKAMAI TECHNOLOGIES INCAKAM2,600$207,3760.00%
234ROLLS ROYCE HOLDINGS PLC LONDOG7622510414,911$196,9740.00%
235PLUG POWER INCPLUG25,500$37,9950.00%
236SOLUCORP INDUSTRIES LTD83437C10217,000$00.00%
237MEDIZONE INTL INC58501310510,000$00.00%
238HARTCOURT COMPANIES INC NEW41618720110,000$00.00%