$5.05 Billion is the total value of Douglas Lane & Associates, LLC's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC | $171,340,000 | +25.4% | 1,455,983 | -2.8% | 3.39% | +15.6% |
MSFT | Sell | MICROSOFT CORP | $148,303,000 | -3.1% | 705,095 | -6.2% | 2.94% | -10.6% |
NVDA | Sell | NVIDIA CORP | $124,772,000 | +4.2% | 230,539 | -26.9% | 2.47% | -4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $122,643,000 | +17.1% | 277,775 | -3.9% | 2.43% | +8.0% |
DHR | Sell | DANAHER CORP | $110,234,000 | +17.2% | 511,932 | -3.8% | 2.18% | +8.0% |
V | Sell | VISA INC CL A | $108,951,000 | +1.4% | 544,837 | -2.0% | 2.16% | -6.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $108,954,000 | +0.7% | 1,807,165 | -1.8% | 2.16% | -7.2% |
EQIX | Sell | EQUINIX INC | $108,281,000 | +3.3% | 142,450 | -4.5% | 2.14% | -4.7% |
ILMN | Sell | ILLUMINA INC | $106,740,000 | -18.0% | 345,347 | -1.7% | 2.11% | -24.4% |
MA | Sell | MASTERCARD INCORPORATED CL A | $103,493,000 | +9.9% | 306,039 | -3.9% | 2.05% | +1.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $101,801,000 | +7.5% | 516,680 | -5.0% | 2.02% | -0.9% |
LOW | Sell | LOWE'S COMPANIES INC | $101,551,000 | +15.9% | 612,272 | -5.6% | 2.01% | +6.8% |
FRC | Sell | FIRST REPUBLIC BANK | $95,480,000 | +2.7% | 875,481 | -0.1% | 1.89% | -5.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $89,355,000 | +21.5% | 1,032,773 | -10.2% | 1.77% | +12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $89,239,000 | +6.6% | 926,969 | +4.2% | 1.77% | -1.7% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $87,963,000 | +3.7% | 59,855 | -0.3% | 1.74% | -4.4% |
GM | Buy | GENERAL MOTORS CO | $84,907,000 | +19.9% | 2,869,433 | +2.5% | 1.68% | +10.6% |
ORCL | Sell | ORACLE CORP | $77,718,000 | +6.7% | 1,301,810 | -1.2% | 1.54% | -1.6% |
XPO | Sell | XPO LOGISTICS INC | $76,399,000 | +7.2% | 902,423 | -2.2% | 1.51% | -1.1% |
NSRGY | Sell | NESTLE SA SPONSORED ADR | $74,823,000 | +6.1% | 628,716 | -1.4% | 1.48% | -2.2% |
BX | Buy | BLACKSTONE GROUP INC | $74,711,000 | -7.7% | 1,431,241 | +0.2% | 1.48% | -14.9% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $72,555,000 | +36.6% | 246,804 | +0.2% | 1.44% | +25.9% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $72,162,000 | +13.8% | 1,136,046 | +9.1% | 1.43% | +4.9% |
MAXR | Sell | MAXAR TECHNOLOGIES LTD | $68,441,000 | +30.0% | 2,744,226 | -6.4% | 1.36% | +19.8% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $67,197,000 | +9.8% | 354,581 | +1.4% | 1.33% | +1.2% |
DAL | Buy | DELTA AIR LINES INC NEW | $64,519,000 | +10.3% | 2,109,858 | +1.2% | 1.28% | +1.7% |
FB | Sell | FACEBOOK INC CL A | $63,165,000 | +14.1% | 241,179 | -1.1% | 1.25% | +5.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $62,489,000 | +21.0% | 459,005 | +6.1% | 1.24% | +11.5% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $61,573,000 | +6.8% | 1,017,404 | -0.3% | 1.22% | -1.5% |
DIS | Buy | WALT DISNEY CO | $61,525,000 | +12.7% | 495,846 | +1.3% | 1.22% | +3.9% |
BAC | Buy | BANK OF AMERICA CORP | $61,306,000 | +10.8% | 2,544,877 | +9.3% | 1.21% | +2.2% |
USB | Buy | US BANCORP NEW | $61,209,000 | +3.4% | 1,707,373 | +6.2% | 1.21% | -4.6% |
AXP | Buy | AMERICAN EXPRESS CO | $60,035,000 | +11.2% | 598,849 | +5.6% | 1.19% | +2.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $59,865,000 | -5.4% | 247,654 | +1.2% | 1.18% | -12.7% |
DEO | Buy | DIAGEO P L C SPON ADR NEW | $59,854,000 | +6.1% | 434,793 | +3.6% | 1.18% | -2.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $57,360,000 | +11.1% | 471,442 | +10.3% | 1.14% | +2.5% |
MS | Buy | MORGAN STANLEY NEW | $56,525,000 | +0.1% | 1,169,088 | +0.0% | 1.12% | -7.7% |
TFC | Buy | TRUIST FINANCIAL CORP | $55,845,000 | +3.3% | 1,467,686 | +1.9% | 1.11% | -4.7% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $53,606,000 | +17.8% | 325,657 | +3.5% | 1.06% | +8.6% |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $50,186,000 | +38.5% | 577,121 | +39.2% | 0.99% | +27.8% |
DISCK | Buy | DISCOVERY INC SER C | $50,019,000 | +2.5% | 2,552,004 | +0.7% | 0.99% | -5.5% |
APTV | Sell | APTIV PLC SHS | $47,331,000 | -9.3% | 516,264 | -22.9% | 0.94% | -16.3% |
AES | New | AES CORP | $47,002,000 | – | 2,595,377 | +100.0% | 0.93% | – |
FTV | Sell | FORTIVE CORP | $43,319,000 | +12.2% | 568,423 | -0.4% | 0.86% | +3.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $42,343,000 | +15.5% | 261,054 | -0.7% | 0.84% | +6.5% |
AL | Sell | AIR LEASE CORP CL A | $41,090,000 | -0.2% | 1,396,673 | -0.6% | 0.81% | -8.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $40,961,000 | +6.2% | 1,088,223 | +15.0% | 0.81% | -2.2% |
AMZN | Buy | AMAZON.COM INC | $40,696,000 | +14.9% | 12,925 | +0.7% | 0.81% | +6.1% |
RGA | Buy | REINSURANCE GROUP AMERICA INC | $39,053,000 | +34.4% | 410,267 | +10.8% | 0.77% | +23.9% |
KO | Buy | COCA-COLA CO | $38,702,000 | +38.2% | 783,919 | +25.1% | 0.77% | +27.5% |
MRK | Buy | MERCK & COMPANY INC | $38,539,000 | +10.4% | 464,607 | +2.9% | 0.76% | +1.7% |
T | Buy | AT&T INC | $36,134,000 | -0.2% | 1,267,399 | +5.8% | 0.72% | -8.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $34,480,000 | -0.3% | 23,526 | -3.6% | 0.68% | -8.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $33,760,000 | +32.3% | 925,430 | +12.7% | 0.67% | +21.9% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $33,452,000 | +47.8% | 253,422 | +41.3% | 0.66% | +36.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $33,254,000 | +68.0% | 1,190,624 | +29.0% | 0.66% | +54.8% |
EA | Buy | ELECTRONIC ARTS INC | $32,453,000 | -0.9% | 248,851 | +0.4% | 0.64% | -8.7% |
KSU | Sell | KANSAS CITY SOUTHERN NEW | $32,281,000 | +13.8% | 178,517 | -6.0% | 0.64% | +4.9% |
LB | Sell | L BRANDS INC | $30,887,000 | +20.2% | 970,974 | -43.4% | 0.61% | +10.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,441,000 | +16.5% | 97,639 | +10.2% | 0.60% | +7.5% |
CVS | Buy | CVS HEALTH CORP | $29,968,000 | +3.7% | 513,156 | +15.3% | 0.59% | -4.5% |
AAPL | Buy | APPLE INC | $29,416,000 | +24.4% | 254,001 | +292.0% | 0.58% | +14.6% |
IR | Buy | INGERSOLL-RAND PLC SHS | $29,383,000 | +36.8% | 825,359 | +8.1% | 0.58% | +26.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $28,366,000 | +16.4% | 1,083,923 | -1.4% | 0.56% | +7.5% |
C | Buy | CITIGROUP INC NEW | $27,829,000 | +1.2% | 645,532 | +19.9% | 0.55% | -6.8% |
SIVB | Buy | SVB FINANCIAL GROUP | $27,477,000 | +18.5% | 114,192 | +6.2% | 0.54% | +9.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $27,097,000 | -0.9% | 1,118,799 | +24.5% | 0.54% | -8.7% |
EOG | Buy | EOG RESOURCES INC | $27,066,000 | -19.0% | 753,082 | +14.1% | 0.54% | -25.3% |
F | Buy | FORD MOTOR CO | $26,748,000 | +20.5% | 4,016,275 | +10.0% | 0.53% | +11.3% |
ULTA | Buy | ULTA BEAUTY INC | $26,578,000 | +23.8% | 118,664 | +12.4% | 0.53% | +14.1% |
CVX | Buy | CHEVRON CORP NEW | $25,785,000 | -6.0% | 358,128 | +16.4% | 0.51% | -13.4% |
VMC | Buy | VULCAN MATERIALS CO | $25,190,000 | +130.0% | 185,852 | +96.6% | 0.50% | +112.3% |
CSCO | Sell | CISCO SYSTEMS INC | $25,156,000 | -39.1% | 638,649 | -27.9% | 0.50% | -43.9% |
JNJ | Buy | JOHNSON & JOHNSON | $23,104,000 | +11.6% | 155,186 | +5.4% | 0.46% | +2.7% |
CB | Buy | CHUBB LIMITED | $21,408,000 | +23.2% | 184,357 | +34.3% | 0.42% | +13.7% |
SJM | Sell | SMUCKER J M CO NEW | $20,805,000 | -9.9% | 180,095 | -17.4% | 0.41% | -16.9% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,756,000 | -2.6% | 241,376 | +10.7% | 0.41% | -10.1% |
JWN | Buy | NORDSTROM INC | $19,392,000 | +13.1% | 1,626,856 | +47.0% | 0.38% | +4.3% |
PEP | Sell | PEPSICO INC | $19,163,000 | +3.8% | 138,259 | -0.9% | 0.38% | -4.3% |
SLB | Buy | SCHLUMBERGER LTD | $19,078,000 | -5.6% | 1,226,091 | +11.5% | 0.38% | -12.9% |
MPC | Buy | MARATHON PETROLEUM CORP | $18,625,000 | -16.2% | 634,811 | +6.8% | 0.37% | -22.6% |
M | Buy | MACYS INC | $18,492,000 | +13.5% | 3,244,224 | +37.0% | 0.37% | +4.6% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $18,509,000 | +57.6% | 151,154 | +57.6% | 0.37% | +45.2% |
APA | Buy | APACHE CORP | $18,017,000 | -22.7% | 1,902,556 | +10.1% | 0.36% | -28.7% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $17,759,000 | +2.5% | 91,913 | -7.3% | 0.35% | -5.4% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $15,334,000 | -11.1% | 441,271 | -11.5% | 0.30% | -17.8% |
KIM | Buy | KIMCO REALTY CORP | $15,014,000 | -0.3% | 1,333,391 | +13.7% | 0.30% | -8.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $14,917,000 | +62.4% | 37,755 | +59.6% | 0.30% | +49.7% |
EL | Sell | LAUDER ESTEE COS INC CL A | $14,648,000 | +14.0% | 67,115 | -1.5% | 0.29% | +5.1% |
EXPD | Sell | EXPEDITORS INTL INC | $14,312,000 | +13.8% | 158,108 | -4.4% | 0.28% | +4.8% |
MAS | Sell | MASCO CORP | $14,144,000 | -74.8% | 256,549 | -77.0% | 0.28% | -76.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $14,054,000 | +3.5% | 62,188 | -1.6% | 0.28% | -4.8% |
SSYS | Buy | STRATASYS LTD SHS | $13,526,000 | -16.2% | 1,084,645 | +6.6% | 0.27% | -22.5% |
SPG | Buy | SIMON PROPERTY GROUP INC NEW | $12,873,000 | +17.4% | 199,028 | +24.1% | 0.26% | +8.5% |
GIS | Sell | GENERAL MILLS INC | $12,556,000 | -18.4% | 203,566 | -18.4% | 0.25% | -24.5% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $12,302,000 | – | 51,667 | +100.0% | 0.24% | – |
CERN | Sell | CERNER CORP | $11,663,000 | -32.4% | 161,333 | -35.9% | 0.23% | -37.6% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $11,611,000 | +140.2% | 49,334 | +110.8% | 0.23% | +121.2% |
CMCSA | Sell | COMCAST CORP NEW CL A | $11,539,000 | +7.2% | 249,428 | -9.7% | 0.23% | -1.3% |
HD | Buy | HOME DEPOT INC | $11,338,000 | +27.5% | 40,825 | +15.0% | 0.22% | +17.3% |
AMGN | Sell | AMGEN INC | $10,075,000 | -3.5% | 39,639 | -10.4% | 0.20% | -11.2% |
ECL | Buy | ECOLAB INC | $9,198,000 | +24.3% | 46,029 | +23.8% | 0.18% | +14.5% |
URI | Sell | UNITED RENTALS INC | $8,856,000 | +15.0% | 50,751 | -1.8% | 0.18% | +6.1% |
INTC | Sell | INTEL CORP | $8,773,000 | -28.4% | 169,433 | -17.3% | 0.17% | -33.8% |
CLB | Buy | CORE LABORATORIES | $8,051,000 | -6.5% | 527,590 | +24.5% | 0.16% | -14.1% |
MET | Sell | METLIFE INC | $6,931,000 | -48.2% | 186,479 | -49.1% | 0.14% | -52.3% |
IHRT | Buy | IHEARTMEDIA INC CL A | $5,818,000 | +70.6% | 716,535 | +75.4% | 0.12% | +57.5% |
ZTS | Sell | ZOETIS INC CL A | $5,385,000 | +16.8% | 32,562 | -3.2% | 0.11% | +8.1% |
ISRG | Buy | INTUITIVE SURGICAL INC NEW | $4,809,000 | +187.8% | 6,777 | +131.1% | 0.10% | +163.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $3,941,000 | +20.0% | 18,506 | +0.6% | 0.08% | +9.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,774,000 | +11.8% | 27,155 | -3.8% | 0.08% | +2.7% |
LUV | Buy | SOUTHWEST AIRLINES CO | $3,710,000 | +23.1% | 98,925 | +12.2% | 0.07% | +12.3% |
VRSK | Sell | VERISK ANALYTICS INC | $3,402,000 | 0.0% | 18,356 | -8.2% | 0.07% | -8.2% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,192,000 | +3.2% | 259,702 | +9.8% | 0.06% | -4.5% |
ADBE | Sell | ADOBE INC | $2,954,000 | +2.0% | 6,023 | -9.5% | 0.06% | -6.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,719,000 | +21.7% | 9,129 | -1.4% | 0.05% | +12.5% |
BKU | Sell | BANKUNITED INC | $2,678,000 | -53.4% | 122,249 | -56.9% | 0.05% | -56.9% |
FDX | Sell | FEDEX CORP | $2,664,000 | +75.8% | 10,591 | -2.0% | 0.05% | +60.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,628,000 | -28.6% | 60,666 | -3.0% | 0.05% | -34.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,383,000 | +5.1% | 40,055 | -2.6% | 0.05% | -4.1% |
ALC | Sell | ALCON INC ORD SHS | $2,161,000 | -21.5% | 37,937 | -21.0% | 0.04% | -27.1% |
UN | Sell | UNILEVER N V N Y SHS NEW | $2,114,000 | -1.1% | 35,000 | -12.8% | 0.04% | -8.7% |
ZION | Buy | ZIONS BANCORPORATION N A | $1,981,000 | +5.0% | 67,800 | +22.2% | 0.04% | -2.5% |
SBUX | Sell | STARBUCKS CORP | $1,965,000 | +15.7% | 22,873 | -0.9% | 0.04% | +8.3% |
PFE | Sell | PFIZER INC | $1,911,000 | +10.8% | 52,065 | -1.3% | 0.04% | +2.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,861,000 | +3.1% | 24,117 | -2.1% | 0.04% | -5.1% |
WMT | Buy | WALMART INC | $1,805,000 | +19.2% | 12,900 | +2.1% | 0.04% | +9.1% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $1,789,000 | +21.4% | 5,039 | +3.6% | 0.04% | +9.4% |
ABT | Sell | ABBOTT LABS | $1,723,000 | +11.2% | 15,829 | -6.6% | 0.03% | +3.0% |
MKC | Sell | MCCORMICK & CO INC | $1,331,000 | +2.5% | 6,855 | -5.3% | 0.03% | -7.1% |
BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGEN | $1,334,000 | -41.0% | 592,861 | -6.2% | 0.03% | -46.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,241,000 | -9.0% | 8,896 | -2.9% | 0.02% | -13.8% |
DISCA | Sell | DISCOVERY INC SER A | $1,278,000 | +1.8% | 58,688 | -1.3% | 0.02% | -7.4% |
XOM | Sell | EXXON MOBIL CORP | $1,248,000 | -27.1% | 36,340 | -5.1% | 0.02% | -32.4% |
LAMR | LAMAR ADVERTISING CO NEW CL A | $1,273,000 | -0.9% | 19,240 | 0.0% | 0.02% | -10.7% | |
MMM | Sell | 3M CO | $1,274,000 | -8.3% | 7,951 | -10.7% | 0.02% | -16.7% |
STAR | Sell | ISTAR INC | $1,218,000 | -8.3% | 103,150 | -4.3% | 0.02% | -17.2% |
TDG | TRANSDIGM GROUP INC | $995,000 | +7.5% | 2,095 | 0.0% | 0.02% | 0.0% | |
UNP | Buy | UNION PACIFIC CORP | $992,000 | +20.5% | 5,040 | +3.6% | 0.02% | +11.1% |
CAT | Sell | CATERPILLAR INC | $972,000 | +13.2% | 6,515 | -4.1% | 0.02% | +5.6% |
ABBV | Sell | ABBVIE INC | $917,000 | -15.8% | 10,465 | -5.6% | 0.02% | -21.7% |
MCD | Sell | MCDONALDS CORP | $792,000 | +15.1% | 3,607 | -3.3% | 0.02% | +6.7% |
NKE | Sell | NIKE INC CL B | $771,000 | +23.6% | 6,145 | -3.4% | 0.02% | +15.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $685,000 | -3.1% | 5,974 | -9.3% | 0.01% | -6.7% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $698,000 | +48.2% | 4,190 | -1.1% | 0.01% | +40.0% |
LLY | Sell | LILLY ELI & CO | $702,000 | -12.1% | 4,744 | -2.5% | 0.01% | -17.6% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $723,000 | -3.1% | 12,578 | -13.8% | 0.01% | -12.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $657,000 | -13.7% | 11,425 | -7.5% | 0.01% | -18.8% |
BA | Sell | BOEING CO | $644,000 | -22.2% | 3,898 | -13.7% | 0.01% | -27.8% |
AKAM | AKAMAI TECHNOLOGIES INC | $608,000 | +3.2% | 5,500 | 0.0% | 0.01% | -7.7% | |
GE | Buy | GENERAL ELECTRIC CO | $597,000 | +29.8% | 95,832 | +42.4% | 0.01% | +20.0% |
SCHW | Sell | CHARLES SCHWAB CORP NEW | $570,000 | -27.2% | 15,722 | -32.3% | 0.01% | -35.3% |
PLD | Buy | PROLOGIS INC | $557,000 | +11.8% | 5,536 | +3.7% | 0.01% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $573,000 | -2.1% | 2,462 | +0.8% | 0.01% | -15.4% |
VFC | Sell | V F CORP | $537,000 | -30.4% | 7,650 | -39.5% | 0.01% | -35.3% |
KKR | KKR & CO INC CL A | $484,000 | +11.3% | 14,100 | 0.0% | 0.01% | +11.1% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $487,000 | -4.9% | 4,736 | -2.6% | 0.01% | -9.1% |
TGT | Sell | TARGET CORP | $495,000 | +30.3% | 3,143 | -0.8% | 0.01% | +25.0% |
EMR | Sell | EMERSON ELECTRIC CO | $482,000 | +3.7% | 7,344 | -2.0% | 0.01% | 0.0% |
SYK | STRYKER CORP | $433,000 | +15.8% | 2,077 | 0.0% | 0.01% | +12.5% | |
LIN | Sell | LINDE PLC | $438,000 | +8.4% | 1,840 | -3.5% | 0.01% | 0.0% |
AZO | Sell | AUTOZONE INC | $448,000 | +3.0% | 380 | -1.6% | 0.01% | 0.0% |
WM | Sell | WASTE MANAGEMENT INC | $422,000 | -0.7% | 3,731 | -7.0% | 0.01% | -11.1% |
YUM | Sell | YUM BRANDS INC | $425,000 | -19.4% | 4,651 | -23.4% | 0.01% | -27.3% |
MNST | MONSTER BEVERAGE CORP NEW | $409,000 | +15.5% | 5,105 | 0.0% | 0.01% | 0.0% | |
MDT | Sell | MEDTRONIC PLC SHS | $417,000 | +12.4% | 4,017 | -0.7% | 0.01% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $418,000 | +5.6% | 5,576 | -1.4% | 0.01% | -11.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $329,000 | +1.9% | 857 | -3.2% | 0.01% | 0.0% |
NFLX | Buy | NETFLIX INC | $349,000 | +34.2% | 698 | +22.0% | 0.01% | +16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $349,000 | +12.6% | 3,944 | +1.5% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $361,000 | +6.8% | 4,643 | -1.1% | 0.01% | 0.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $333,000 | +22.0% | 4,800 | 0.0% | 0.01% | +16.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $377,000 | -2.1% | 2,553 | -6.2% | 0.01% | -12.5% |
HSY | Sell | HERSHEY CO | $294,000 | +5.8% | 2,054 | -4.4% | 0.01% | 0.0% |
HUBB | HUBBELL INC | $281,000 | +9.3% | 2,050 | 0.0% | 0.01% | 0.0% | |
D | New | DOMINION ENERGY INC | $294,000 | – | 3,725 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $312,000 | +39.9% | 1,124 | +20.9% | 0.01% | +20.0% |
AVGO | Buy | BROADCOM INC | $303,000 | +17.9% | 831 | +2.2% | 0.01% | 0.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $292,000 | +1.4% | 2,044 | -9.8% | 0.01% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $318,000 | -31.5% | 13,533 | -25.4% | 0.01% | -40.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $275,000 | -14.9% | 17,401 | -2.1% | 0.01% | -28.6% |
GILD | Sell | GILEAD SCIENCES INC | $273,000 | -24.0% | 4,317 | -7.5% | 0.01% | -37.5% |
SHOP | New | SHOPIFY INC CL A | $232,000 | – | 227 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INC | $247,000 | -7.1% | 438 | -10.2% | 0.01% | -16.7% |
BAM | BROOKFIELD ASSET MGMT INC CL A | $273,000 | +0.7% | 8,250 | 0.0% | 0.01% | -16.7% | |
BFB | BROWN FORMAN CORP CL B | $254,000 | +18.1% | 3,375 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $267,000 | -6.6% | 3,325 | 0.0% | 0.01% | -16.7% | |
CSX | CSX CORP | $275,000 | +11.3% | 3,546 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $260,000 | -11.0% | 3,259 | -15.5% | 0.01% | -16.7% |
NVO | Sell | NOVO-NORDISK A S ADR | $268,000 | +1.5% | 3,854 | -4.6% | 0.01% | -16.7% |
TJX | New | TJX COS INC NEW | $207,000 | – | 3,719 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE.COM INC | $215,000 | – | 856 | +100.0% | 0.00% | – |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $200,000 | -7.0% | 1,820 | -10.7% | 0.00% | -20.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $222,000 | -11.9% | 3,554 | -19.8% | 0.00% | -20.0% |
CLX | Sell | CLOROX CO | $206,000 | -10.8% | 980 | -7.1% | 0.00% | -20.0% |
PGR | New | PROGRESSIVE CORP OHIO | $200,000 | – | 2,117 | +100.0% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $214,000 | -48.9% | 2,240 | -49.6% | 0.00% | -55.6% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $213,000 | -12.0% | 1,428 | -8.6% | 0.00% | -20.0% |
SDC | SMILEDIRECTCLUB INC CL A | $187,000 | +48.4% | 15,997 | 0.0% | 0.00% | +33.3% | |
MTCH | New | MATCH GROUP INC NEW | $206,000 | – | 1,863 | +100.0% | 0.00% | – |
FULT | FULTON FINANCIAL CORP | $142,000 | -11.2% | 15,180 | 0.0% | 0.00% | 0.0% | |
BEIJING ENTRPRS WATER GRP LTD | $31,000 | 0.0% | 84,000 | 0.0% | 0.00% | 0.0% | ||
CHINA EVERBRIGHT INTL LTD ORD | $42,000 | +10.5% | 76,000 | 0.0% | 0.00% | 0.0% | ||
ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
QTMM | QUANTUM MATERIALS CORP | $0 | – | 22,000 | 0.0% | 0.00% | – | |
HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
TXMC | TIREX CORP | $0 | – | 12,000 | 0.0% | 0.00% | – | |
CLNY | Exit | COLONY CAP INC NEW CL A | $0 | – | -14,298 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -7,500 | -100.0% | -0.00% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -2,035 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -1,205 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC NEW | $0 | – | -6,155 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -44,975 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.