$5.38 Billion is the total value of Douglas Lane & Associates, LLC's 212 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $139,148,000 | +13.1% | 1,577,101 | -2.2% | 2.59% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $132,611,000 | +10.4% | 840,909 | -2.7% | 2.47% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $132,032,000 | +95.5% | 2,056,901 | +54.4% | 2.46% | +82.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $121,471,000 | +18.0% | 871,385 | -0.4% | 2.26% | +10.2% |
| ILMN | Sell | ILLUMINA INC | $120,685,000 | +8.5% | 363,794 | -0.5% | 2.24% | +1.3% |
| DAL | Buy | DELTA AIR LINES INC NEW | $118,622,000 | +2.5% | 2,028,424 | +1.0% | 2.21% | -4.3% |
| V | Sell | VISA INC CL A | $111,857,000 | +6.3% | 595,302 | -2.7% | 2.08% | -0.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $105,691,000 | +21.7% | 899,882 | +0.2% | 1.97% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $103,485,000 | +9.6% | 318,544 | -1.7% | 1.92% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $101,393,000 | +5.5% | 339,572 | -4.1% | 1.89% | -1.5% |
| GM | Buy | GENERAL MOTORS CO | $98,329,000 | -0.6% | 2,686,576 | +1.7% | 1.83% | -7.2% |
| EQIX | Sell | EQUINIX INC | $96,215,000 | -0.9% | 164,836 | -2.1% | 1.79% | -7.5% |
| USB | Buy | US BANCORP NEW | $92,199,000 | +7.2% | 1,555,044 | +0.1% | 1.72% | +0.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $91,221,000 | +7.8% | 973,125 | +3.4% | 1.70% | +0.6% |
| DHR | Sell | DANAHER CORP | $85,450,000 | +5.2% | 556,747 | -1.0% | 1.59% | -1.7% |
| APTV | Sell | APTIV PLC SHS | $84,449,000 | +7.6% | 889,216 | -1.0% | 1.57% | +0.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $82,434,000 | +6.0% | 61,655 | -3.3% | 1.53% | -1.0% |
| NVDA | Buy | NVIDIA CORP | $82,133,000 | +35.2% | 349,057 | +0.0% | 1.53% | +26.2% |
| BX | Buy | BLACKSTONE GROUP INC | $81,524,000 | +21.0% | 1,457,347 | +5.7% | 1.52% | +13.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $80,789,000 | +15.9% | 1,236,441 | -2.9% | 1.50% | +8.2% |
| TFC | New | TRUIST FINANCIAL CORP | $80,482,000 | – | 1,429,013 | +100.0% | 1.50% | – |
| BAC | Buy | BANK OF AMERICA CORP | $78,941,000 | +21.5% | 2,241,370 | +0.6% | 1.47% | +13.4% |
| DISCK | Buy | DISCOVERY INC SER C | $78,760,000 | +25.4% | 2,583,140 | +1.3% | 1.46% | +17.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $78,470,000 | +9.3% | 655,230 | +0.3% | 1.46% | +2.0% |
| ORCL | Buy | ORACLE CORP | $77,765,000 | -3.6% | 1,467,822 | +0.1% | 1.45% | -10.0% |
| MAS | Sell | MASCO CORP | $76,809,000 | +13.9% | 1,600,523 | -1.0% | 1.43% | +6.3% |
| XPO | Sell | XPO LOGISTICS INC | $76,706,000 | +11.1% | 962,431 | -0.3% | 1.43% | +3.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $72,616,000 | +2.5% | 431,158 | -0.5% | 1.35% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $70,440,000 | +2.8% | 565,832 | -2.4% | 1.31% | -4.0% |
| Sell | HUDSONS BAY CO NEW | $70,269,000 | -4.0% | 9,233,723 | -3.3% | 1.31% | -10.4% | |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $70,182,000 | +0.2% | 648,600 | +0.4% | 1.30% | -6.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $68,528,000 | +22.4% | 1,116,093 | +2.8% | 1.27% | +14.3% |
| AL | Sell | AIR LEASE CORP CL A | $68,385,000 | +13.2% | 1,439,072 | -0.3% | 1.27% | +5.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $64,835,000 | +5.7% | 599,379 | +1.2% | 1.21% | -1.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $63,481,000 | -5.9% | 720,640 | -5.5% | 1.18% | -12.1% |
| DIS | Buy | WALT DISNEY CO | $62,853,000 | +14.8% | 434,578 | +3.4% | 1.17% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $62,461,000 | +1.3% | 329,173 | +10.7% | 1.16% | -5.4% |
| MS | Buy | MORGAN STANLEY NEW | $59,802,000 | +21.0% | 1,169,833 | +1.0% | 1.11% | +13.0% |
| BKU | Sell | BANKUNITED INC | $58,997,000 | +5.5% | 1,613,690 | -3.0% | 1.10% | -1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $57,890,000 | +19.8% | 386,759 | +9.9% | 1.08% | +12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $55,302,000 | -13.0% | 1,153,081 | -10.4% | 1.03% | -18.8% |
| FB | Sell | FACEBOOK INC CL A | $54,581,000 | +8.3% | 265,925 | -6.0% | 1.02% | +1.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $54,585,000 | +4.7% | 308,390 | +0.1% | 1.02% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $53,749,000 | +1.9% | 400,991 | +10.6% | 1.00% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,894,000 | +2.9% | 230,152 | -1.0% | 0.98% | -3.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $49,418,000 | +102.4% | 3,153,657 | -1.8% | 0.92% | +89.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $48,492,000 | +51.2% | 228,627 | +19.2% | 0.90% | +41.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $47,789,000 | +9.5% | 320,819 | +14.4% | 0.89% | +2.3% |
| RGA | Buy | REINSURANCE GROUP AMERICA INC | $44,290,000 | +4.7% | 271,616 | +2.7% | 0.82% | -2.1% |
| FTV | Buy | FORTIVE CORP | $43,940,000 | +20.3% | 575,207 | +8.0% | 0.82% | +12.2% |
| MRK | Buy | MERCK & COMPANY INC | $43,373,000 | +9.3% | 476,894 | +1.2% | 0.81% | +2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $42,201,000 | +1.7% | 1,171,935 | -3.7% | 0.78% | -5.1% |
| EOG | Buy | EOG RESOURCES INC | $41,292,000 | +59.0% | 492,974 | +40.9% | 0.77% | +48.5% |
| C | Sell | CITIGROUP INC NEW | $38,475,000 | +11.1% | 481,600 | -3.9% | 0.72% | +3.8% |
| KIM | Buy | KIMCO REALTY CORP | $38,513,000 | +2.8% | 1,859,645 | +3.7% | 0.72% | -4.0% |
| T | Buy | AT&T INC | $37,750,000 | +18.5% | 965,957 | +14.7% | 0.70% | +10.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $37,255,000 | +28.5% | 621,230 | +28.3% | 0.69% | +19.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $37,104,000 | +20.2% | 223,867 | +4.8% | 0.69% | +12.2% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $35,374,000 | +13.5% | 230,959 | -1.5% | 0.66% | +6.0% |
| JWN | Buy | NORDSTROM INC | $35,354,000 | +49.3% | 863,771 | +22.8% | 0.66% | +39.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $35,036,000 | +101.7% | 745,606 | +83.2% | 0.65% | +88.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $34,993,000 | +3.9% | 26,126 | -5.2% | 0.65% | -2.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $34,304,000 | -5.1% | 569,356 | -4.3% | 0.64% | -11.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $33,684,000 | +13.6% | 355,725 | +4.3% | 0.63% | +5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $32,023,000 | +271.5% | 796,584 | +215.8% | 0.60% | +246.5% |
| MET | Sell | METLIFE INC | $31,534,000 | -6.9% | 618,677 | -13.8% | 0.59% | -13.1% |
| LB | Buy | L BRANDS INC | $31,142,000 | +25.0% | 1,718,639 | +35.1% | 0.58% | +16.7% |
| M | Sell | MACYS INC | $30,688,000 | +5.4% | 1,805,188 | -3.7% | 0.57% | -1.6% |
| APA | Buy | APACHE CORP | $30,507,000 | +50.0% | 1,192,159 | +50.0% | 0.57% | +40.0% |
| F | Buy | FORD MOTOR CO | $28,369,000 | +13.2% | 3,050,473 | +11.5% | 0.53% | +5.8% |
| CERN | Sell | CERNER CORP | $27,920,000 | -18.8% | 380,430 | -24.6% | 0.52% | -24.2% |
| EA | Buy | ELECTRONIC ARTS INC | $26,194,000 | +16.2% | 243,642 | +5.7% | 0.49% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,500,000 | +81.0% | 86,741 | +33.8% | 0.47% | +68.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $24,593,000 | +90.5% | 162,467 | +58.2% | 0.46% | +77.8% |
| SJM | Sell | SMUCKER J M CO NEW | $24,250,000 | -8.2% | 232,882 | -3.0% | 0.45% | -14.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,794,000 | +24.2% | 90,799 | +3.4% | 0.42% | +15.8% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $22,475,000 | +66.9% | 612,722 | +28.7% | 0.42% | +56.0% |
| CVX | Buy | CHEVRON CORP NEW | $22,147,000 | +29.9% | 183,775 | +27.9% | 0.41% | +21.5% |
| ULTA | Buy | ULTA BEAUTY INC | $20,832,000 | +43.3% | 82,295 | +41.9% | 0.39% | +33.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,691,000 | -15.7% | 138,548 | -10.8% | 0.38% | -21.3% |
| AAPL | Sell | APPLE INC | $20,469,000 | +27.8% | 69,704 | -2.5% | 0.38% | +19.4% |
| SSYS | Buy | STRATASYS LTD SHS | $20,262,000 | +10.6% | 1,001,815 | +16.5% | 0.38% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $19,995,000 | +12.9% | 111,312 | -1.7% | 0.37% | +5.4% |
| PEP | Sell | PEPSICO INC | $19,150,000 | -1.8% | 140,116 | -1.5% | 0.36% | -8.2% |
| KO | Buy | COCA-COLA CO | $19,003,000 | +2.1% | 343,325 | +0.4% | 0.35% | -4.9% |
| YELP | Sell | YELP INC CL A | $18,547,000 | -24.4% | 532,497 | -24.6% | 0.34% | -29.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $17,517,000 | -49.9% | 309,541 | -52.8% | 0.33% | -53.2% |
| GIS | Buy | GENERAL MILLS INC | $17,201,000 | +6.2% | 321,156 | +9.3% | 0.32% | -0.9% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $16,979,000 | -7.3% | 357,006 | -18.5% | 0.32% | -13.4% |
| INTC | Sell | INTEL CORP | $14,947,000 | +7.7% | 249,740 | -7.3% | 0.28% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $14,618,000 | +2.1% | 69,419 | -6.7% | 0.27% | -4.6% |
| EXPD | Sell | EXPEDITORS INTL INC | $13,963,000 | +4.3% | 178,969 | -0.7% | 0.26% | -2.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $13,764,000 | +1.2% | 66,642 | -2.6% | 0.26% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $13,590,000 | -2.2% | 302,200 | -1.9% | 0.25% | -8.7% |
| IAC | Sell | IAC/INTERACTIVE CORP | $13,083,000 | -85.3% | 52,518 | -87.1% | 0.24% | -86.3% |
| AMGN | Sell | AMGEN INC | $11,915,000 | +19.0% | 49,424 | -4.5% | 0.22% | +11.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,334,000 | +8.8% | 199,042 | -6.7% | 0.19% | +1.6% |
| CLB | Buy | CORE LABORATORIES | $10,192,000 | +28.2% | 270,553 | +58.7% | 0.19% | +20.3% |
| CB | Buy | CHUBB LIMITED | $9,891,000 | +38.5% | 63,542 | +43.6% | 0.18% | +29.6% |
| VMC | Sell | VULCAN MATERIALS CO | $9,760,000 | -5.8% | 67,784 | -1.1% | 0.18% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,572,000 | +14.7% | 65,622 | +1.7% | 0.18% | +7.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $9,524,000 | +8.3% | 332,078 | +1.9% | 0.18% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $6,724,000 | +2437.4% | 90,514 | +2057.7% | 0.12% | +2400.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,621,000 | +1.7% | 70,695 | -7.5% | 0.12% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,213,000 | -46.9% | 115,105 | -46.8% | 0.12% | -50.2% |
| ECL | Sell | ECOLAB INC | $5,459,000 | -36.4% | 28,289 | -34.8% | 0.10% | -40.4% |
| URI | Buy | UNITED RENTALS INC | $5,308,000 | +34.9% | 31,830 | +0.9% | 0.10% | +26.9% |
| EXPE | Sell | EXPEDIA GROUP INC NEW | $4,533,000 | -87.2% | 41,917 | -84.1% | 0.08% | -88.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $4,348,000 | +5.0% | 19,196 | -3.5% | 0.08% | -1.2% |
| BWA | Sell | BORGWARNER INC | $3,898,000 | -85.3% | 89,847 | -87.6% | 0.07% | -86.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,638,000 | -0.9% | 29,130 | -1.3% | 0.07% | -6.8% |
| AMZN | Sell | AMAZON.COM INC | $3,544,000 | +3.9% | 1,918 | -2.4% | 0.07% | -2.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,548,000 | – | 120,472 | +100.0% | 0.07% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $3,095,000 | +1.9% | 11,069 | -0.1% | 0.06% | -4.9% |
| ALC | Sell | ALCON INC ORD SHS | $3,126,000 | -7.4% | 55,258 | -4.6% | 0.06% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,980,000 | -8.3% | 42,703 | -7.2% | 0.06% | -15.4% |
| VFC | Sell | V F CORP | $2,747,000 | -37.8% | 27,562 | -44.5% | 0.05% | -42.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,523,000 | +1.4% | 41,095 | -0.3% | 0.05% | -6.0% |
| HD | Sell | HOME DEPOT INC | $2,473,000 | -6.3% | 11,326 | -0.4% | 0.05% | -13.2% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $2,407,000 | -7.4% | 41,894 | -3.3% | 0.04% | -13.5% |
| ADBE | Sell | ADOBE INC | $2,378,000 | +2.7% | 7,210 | -14.0% | 0.04% | -4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,391,000 | +2.7% | 10,177 | -3.1% | 0.04% | -4.3% |
| PFE | Sell | PFIZER INC | $2,374,000 | +5.3% | 60,592 | -3.4% | 0.04% | -2.2% |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGEN | $2,151,000 | – | 714,692 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INC CL A | $2,112,000 | -6.5% | 15,960 | -12.0% | 0.04% | -13.3% |
| DISCA | Buy | DISCOVERY INC SER A | $2,116,000 | +26.1% | 64,641 | +2.6% | 0.04% | +18.2% |
| SBUX | Sell | STARBUCKS CORP | $2,067,000 | -3.9% | 23,515 | -3.3% | 0.04% | -11.6% |
| BA | Sell | BOEING CO | $1,826,000 | -21.7% | 5,606 | -8.6% | 0.03% | -26.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,820,000 | -13.3% | 26,441 | -7.4% | 0.03% | -19.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,800,000 | +7.3% | 20,165 | -1.5% | 0.03% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,788,000 | +12.2% | 11,936 | +2.3% | 0.03% | +3.1% |
| FDX | Sell | FEDEX CORP | $1,793,000 | -7.3% | 11,860 | -10.8% | 0.03% | -15.4% |
| MMM | Sell | 3M CO | $1,684,000 | -2.3% | 9,543 | -8.9% | 0.03% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,616,000 | +3.6% | 9,479 | -1.9% | 0.03% | -3.2% |
| STAR | Sell | ISTAR INC | $1,632,000 | +10.7% | 112,500 | -0.4% | 0.03% | +3.4% |
| ABT | Sell | ABBOTT LABS | $1,502,000 | +0.8% | 17,289 | -2.9% | 0.03% | -6.7% |
| WMT | Buy | WALMART INC | $1,475,000 | +2.9% | 12,412 | +2.7% | 0.03% | -6.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,405,000 | -1.4% | 8,275 | -9.3% | 0.03% | -7.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,349,000 | -2.6% | 4,588 | -4.5% | 0.02% | -10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,250,000 | +7.3% | 23,229 | +0.6% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,206,000 | +32.4% | 108,075 | +6.1% | 0.02% | +22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,173,000 | +5.8% | 2,095 | -1.6% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,129,000 | +12.7% | 12,751 | -3.7% | 0.02% | +5.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,151,000 | – | 38,692 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORP | $933,000 | -0.5% | 5,158 | -11.0% | 0.02% | -10.5% |
| CAT | Buy | CATERPILLAR INC | $935,000 | +18.1% | 6,330 | +0.9% | 0.02% | +6.2% |
| AVB | AVALONBAY COMMUNITIES INC | $854,000 | -2.6% | 4,074 | 0.0% | 0.02% | -5.9% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $840,000 | -9.9% | 15,251 | -9.4% | 0.02% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $791,000 | -56.7% | 7,850 | -51.3% | 0.02% | -58.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $779,000 | -52.6% | 9,765 | -52.1% | 0.01% | -57.6% |
| BDX | Sell | BECTON DICKINSON & CO | $740,000 | +3.6% | 2,721 | -3.6% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $745,000 | +21.7% | 5,672 | +3.7% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $768,000 | +9.2% | 6,892 | -1.9% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $779,000 | +6.0% | 3,941 | +15.2% | 0.01% | -6.7% |
| NKE | Buy | NIKE INC CL B | $703,000 | +8.7% | 6,942 | +0.8% | 0.01% | 0.0% |
| MTB | Sell | M & T BANK CORP | $668,000 | +2.3% | 3,933 | -4.8% | 0.01% | -7.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $575,000 | -6.0% | 20,411 | -4.6% | 0.01% | -8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $587,000 | -13.2% | 6,800 | -8.1% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $575,000 | +4.5% | 7,540 | -8.3% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $560,000 | +12.7% | 5,348 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $516,000 | -24.0% | 4,409 | -22.2% | 0.01% | -28.6% |
| KKR | KKR & CO INC CL A | $559,000 | +8.5% | 19,171 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC SHS | $531,000 | +7.5% | 4,677 | +2.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $563,000 | -8.0% | 4,936 | -7.2% | 0.01% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $484,000 | -17.0% | 9,417 | -16.3% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $474,000 | -2.3% | 5,576 | -12.7% | 0.01% | -10.0% |
| TGT | Buy | TARGET CORP | $473,000 | +30.7% | 3,689 | +8.9% | 0.01% | +28.6% |
| PLD | Buy | PROLOGIS INC | $496,000 | +5.8% | 5,563 | +1.2% | 0.01% | 0.0% |
| AZO | AUTOZONE INC | $482,000 | +9.8% | 405 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $413,000 | -17.2% | 3,006 | -14.5% | 0.01% | -20.0% |
| LIN | Sell | LINDE PLC | $439,000 | -63.0% | 2,062 | -66.3% | 0.01% | -66.7% |
| ED | CONSOLIDATED EDISON INC | $423,000 | -4.3% | 4,676 | 0.0% | 0.01% | -11.1% | |
| SYK | Buy | STRYKER CORP | $411,000 | +9.3% | 1,960 | +12.6% | 0.01% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $374,000 | +2.5% | 4,392 | -0.3% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $356,000 | +0.6% | 5,596 | -8.2% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $383,000 | +15.7% | 6,610 | +3.3% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $314,000 | -20.3% | 4,895 | -11.5% | 0.01% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,000 | -4.8% | 2,174 | +3.3% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $304,000 | +16.9% | 781 | +17.1% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $298,000 | +2.8% | 4,800 | -0.2% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $340,000 | -16.7% | 3,732 | -12.4% | 0.01% | -25.0% |
| HUBB | HUBBELL INC | $303,000 | +12.6% | 2,050 | 0.0% | 0.01% | +20.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $311,000 | – | 2,424 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $318,000 | +8.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $314,000 | -5.1% | 6,299 | -22.1% | 0.01% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $265,000 | +12.8% | 4,497 | +12.5% | 0.01% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $292,000 | +8.1% | 1,829 | -5.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $244,000 | +15.6% | 3,990 | +5.4% | 0.01% | +25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $286,000 | -22.3% | 4,550 | -18.0% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY CO | $291,000 | -7.6% | 1,981 | -2.5% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $272,000 | -6.8% | 4,193 | -8.9% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $270,000 | +3.8% | 4,933 | -9.7% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $258,000 | +18.9% | 513 | +5.1% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $284,000 | -5.3% | 3,400 | -0.9% | 0.01% | -16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $217,000 | -11.1% | 3,003 | -5.1% | 0.00% | -20.0% |
| AEP | AMERICAN ELECTRIC POWER INC | $211,000 | +1.0% | 2,228 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $225,000 | – | 3,103 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL B | $228,000 | +7.5% | 3,375 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $218,000 | -1.8% | 902 | -5.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $212,000 | -4.5% | 103 | -8.8% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $204,000 | – | 1,380 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $206,000 | -22.0% | 637 | -35.5% | 0.00% | -20.0% |
| ORBC | ORBCOMM INC | $158,000 | -11.7% | 37,500 | 0.0% | 0.00% | -25.0% | |
| RNKLF | ROYAL NICKEL CORP | $73,000 | +46.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
| BEIJING ENTRPRS WATER GRP LTD | $41,000 | -4.7% | 84,000 | 0.0% | 0.00% | 0.0% | ||
| CHINA EVERBRIGHT INTL LTD ORD | $59,000 | 0.0% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| CLNY | COLONY CAP INC NEW CL A | $74,000 | -20.4% | 15,492 | 0.0% | 0.00% | -50.0% | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
| QTMM | QUANTUM MATERIALS CORP | $1,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| PHOT | Exit | GROWLIFE INC | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -124,244 | -100.0% | 0.00% | – |
| TXMC | TIREX CORP | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC CL A | $0 | – | -11,991 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -2,250 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -5,805 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -5,315 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -20,681 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -17,887 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC NEW | $0 | – | -11,634 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -24,799 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -36,424 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -731,126 | -100.0% | -1.45% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,427,474 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 31 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.3% |
| ILLUMINA INC | 31 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 31 | Q3 2023 | 2.4% |
| DELTA AIR LINES INC NEW | 31 | Q3 2023 | 2.9% |
| GENERAL MOTORS CO | 31 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 31 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CL A | 31 | Q3 2023 | 2.1% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braintree Mobiletech LLC | January 27, 2021 | 2,546,837 | 4.2% |
View Douglas Lane & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View Douglas Lane & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.