$5.97 Billion is the total value of Douglas Lane & Associates, LLC's 216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $213,644,000 | +24.7% | 1,402,417 | -3.7% | 3.58% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $147,995,000 | -0.2% | 665,385 | -5.6% | 2.48% | -15.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $127,026,000 | +33.0% | 864,533 | -1.3% | 2.13% | +12.5% |
| ILMN | Sell | ILLUMINA INC | $125,283,000 | +17.4% | 338,602 | -2.0% | 2.10% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,173,000 | +0.4% | 264,444 | -4.8% | 2.06% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,641,000 | +32.9% | 933,667 | +0.7% | 1.99% | +12.5% |
| GM | Sell | GENERAL MOTORS CO | $118,154,000 | +39.2% | 2,837,518 | -1.1% | 1.98% | +17.7% |
| V | Sell | VISA INC CL A | $116,624,000 | +7.0% | 533,185 | -2.1% | 1.95% | -9.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $116,442,000 | +14.4% | 497,190 | -3.8% | 1.95% | -3.2% |
| NVDA | Sell | NVIDIA CORP | $113,299,000 | -9.2% | 216,965 | -5.9% | 1.90% | -23.2% |
| DHR | Sell | DANAHER CORP | $110,121,000 | -0.1% | 495,729 | -3.2% | 1.84% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $109,717,000 | +0.7% | 1,768,766 | -2.1% | 1.84% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $106,282,000 | +2.7% | 297,757 | -2.7% | 1.78% | -13.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $102,765,000 | +16.8% | 58,660 | -2.0% | 1.72% | -1.1% |
| EQIX | Sell | EQUINIX INC | $98,339,000 | -9.2% | 137,695 | -3.3% | 1.65% | -23.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $98,282,000 | +43.6% | 2,546,837 | -7.2% | 1.65% | +21.5% |
| XPO | Sell | XPO LOGISTICS INC | $98,192,000 | +28.5% | 823,761 | -8.7% | 1.64% | +8.7% |
| BX | Buy | BLACKSTONE GROUP INC | $93,109,000 | +24.6% | 1,436,653 | +0.4% | 1.56% | +5.4% |
| LOW | Sell | LOWE'S COMPANIES INC | $92,509,000 | -8.9% | 576,345 | -5.9% | 1.55% | -22.9% |
| DIS | Buy | WALT DISNEY CO | $90,541,000 | +47.2% | 499,731 | +0.8% | 1.52% | +24.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $86,443,000 | +19.8% | 1,107,252 | -2.5% | 1.45% | +1.3% |
| DAL | Sell | DELTA AIR LINES INC NEW | $84,425,000 | +30.9% | 2,099,604 | -0.5% | 1.41% | +10.7% |
| ORCL | Sell | ORACLE CORP | $81,455,000 | +4.8% | 1,259,159 | -3.3% | 1.36% | -11.4% |
| MS | Buy | MORGAN STANLEY NEW | $80,920,000 | +43.2% | 1,180,800 | +1.0% | 1.36% | +21.1% |
| BAC | Buy | BANK OF AMERICA CORP | $80,799,000 | +31.8% | 2,665,749 | +4.7% | 1.35% | +11.4% |
| USB | Sell | US BANCORP NEW | $78,510,000 | +28.3% | 1,685,122 | -1.3% | 1.32% | +8.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $78,447,000 | +16.7% | 358,125 | +1.0% | 1.31% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,536,000 | +25.8% | 624,732 | +4.3% | 1.26% | +6.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $74,656,000 | -16.5% | 870,928 | -15.7% | 1.25% | -29.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $73,926,000 | +20.1% | 1,016,164 | -0.1% | 1.24% | +1.6% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $73,808,000 | -1.4% | 625,765 | -0.5% | 1.24% | -16.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $72,762,000 | +21.6% | 458,170 | +5.4% | 1.22% | +2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $70,663,000 | +13.1% | 458,583 | -0.1% | 1.18% | -4.4% |
| GDDY | New | GODADDY INC CL A | $69,628,000 | – | 839,397 | +100.0% | 1.17% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $69,295,000 | +29.3% | 325,789 | +0.0% | 1.16% | +9.4% |
| AES | Buy | AES CORP | $66,889,000 | +42.3% | 2,846,344 | +9.7% | 1.12% | +20.3% |
| FB | Sell | FACEBOOK INC CL A | $64,977,000 | +2.9% | 237,873 | -1.4% | 1.09% | -13.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $64,843,000 | +16.1% | 1,352,873 | -7.8% | 1.09% | -1.8% |
| APTV | Sell | APTIV PLC SHS | $61,781,000 | +30.5% | 474,182 | -8.2% | 1.04% | +10.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $61,500,000 | -15.2% | 264,256 | +7.1% | 1.03% | -28.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,487,000 | +1.0% | 269,478 | +8.8% | 1.01% | -14.5% |
| AL | Sell | AIR LEASE CORP CL A | $60,508,000 | +47.3% | 1,362,177 | -2.5% | 1.01% | +24.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $59,827,000 | +19.2% | 633,554 | +9.8% | 1.00% | +0.8% |
| RGA | Buy | REINSURANCE GROUP AMERICA INC | $52,386,000 | +34.1% | 451,997 | +10.2% | 0.88% | +13.5% |
| KO | Buy | COCA-COLA CO | $50,229,000 | +29.8% | 915,921 | +16.8% | 0.84% | +9.8% |
| JWN | Sell | NORDSTROM INC | $49,460,000 | +155.1% | 1,584,747 | -2.6% | 0.83% | +115.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $48,681,000 | +44.2% | 954,534 | +3.1% | 0.82% | +22.0% |
| C | Buy | CITIGROUP INC NEW | $46,625,000 | +67.5% | 756,170 | +17.1% | 0.78% | +41.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $45,870,000 | +8.3% | 256,889 | -1.6% | 0.77% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $44,498,000 | -22.4% | 353,496 | -25.0% | 0.74% | -34.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $44,240,000 | +61.0% | 114,070 | -0.1% | 0.74% | +36.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $43,873,000 | +31.2% | 286,377 | +13.0% | 0.74% | +11.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $42,933,000 | +4.8% | 1,166,660 | +7.2% | 0.72% | -11.3% |
| T | Buy | AT&T INC | $41,860,000 | +15.8% | 1,455,487 | +14.8% | 0.70% | -2.0% |
| AMZN | Sell | AMAZON.COM INC | $41,651,000 | +2.3% | 12,789 | -1.1% | 0.70% | -13.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $40,694,000 | +50.2% | 1,210,759 | +8.2% | 0.68% | +27.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $40,509,000 | +37.9% | 889,140 | +7.7% | 0.68% | +16.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $40,027,000 | +20.4% | 1,305,079 | +9.6% | 0.67% | +1.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $39,801,000 | +15.4% | 22,709 | -3.5% | 0.67% | -2.3% |
| EOG | Buy | EOG RESOURCES INC | $38,844,000 | +43.5% | 778,908 | +3.4% | 0.65% | +21.5% |
| MRK | Sell | MERCK & COMPANY INC | $37,917,000 | -1.6% | 463,535 | -0.2% | 0.64% | -16.8% |
| EA | Buy | ELECTRONIC ARTS INC | $37,410,000 | +15.3% | 260,518 | +4.7% | 0.63% | -2.3% |
| CB | Buy | CHUBB LIMITED | $37,379,000 | +74.6% | 242,845 | +31.7% | 0.63% | +47.6% |
| FTV | Sell | FORTIVE CORP | $37,184,000 | -14.2% | 525,053 | -7.6% | 0.62% | -27.4% |
| CVS | Buy | CVS HEALTH CORP | $37,212,000 | +24.2% | 544,824 | +6.2% | 0.62% | +5.1% |
| M | Buy | MACYS INC | $36,998,000 | +100.1% | 3,288,670 | +1.4% | 0.62% | +69.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,583,000 | +197.4% | 134,088 | +159.5% | 0.61% | +151.2% |
| DISCK | Sell | DISCOVERY INC SER C | $35,840,000 | -28.3% | 1,368,465 | -46.4% | 0.60% | -39.4% |
| CVX | Buy | CHEVRON CORP NEW | $35,002,000 | +35.7% | 414,469 | +15.7% | 0.59% | +14.9% |
| ULTA | Buy | ULTA BEAUTY INC | $34,125,000 | +28.4% | 118,837 | +0.1% | 0.57% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,117,000 | +12.1% | 97,287 | -0.4% | 0.57% | -5.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $33,239,000 | +60.1% | 291,853 | +20.9% | 0.56% | +35.5% |
| AAPL | Sell | APPLE INC | $33,267,000 | +13.1% | 250,710 | -1.3% | 0.56% | -4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $32,236,000 | -0.1% | 157,919 | -11.5% | 0.54% | -15.5% |
| F | Sell | FORD MOTOR CO | $32,062,000 | +19.9% | 3,647,521 | -9.2% | 0.54% | +1.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $31,795,000 | +71.8% | 292,130 | +93.3% | 0.53% | +45.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,690,000 | +32.8% | 195,008 | +25.7% | 0.51% | +12.5% |
| VMC | Buy | VULCAN MATERIALS CO | $29,577,000 | +17.4% | 199,424 | +7.3% | 0.50% | -0.8% |
| APA | Buy | APACHE CORP | $28,683,000 | +59.2% | 2,021,323 | +6.2% | 0.48% | +34.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,589,000 | +85.0% | 63,998 | +69.5% | 0.46% | +56.6% |
| SLB | Sell | SCHLUMBERGER LTD | $25,652,000 | +34.5% | 1,175,061 | -4.2% | 0.43% | +13.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $25,073,000 | – | 37,901 | +100.0% | 0.42% | – |
| SSYS | Buy | STRATASYS LTD SHS | $25,042,000 | +85.1% | 1,208,571 | +11.4% | 0.42% | +56.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,021,000 | -15.3% | 692,037 | -36.2% | 0.40% | -28.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $21,050,000 | +13.0% | 508,951 | -19.8% | 0.35% | -4.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,950,000 | -16.7% | 468,155 | -26.7% | 0.35% | -29.5% |
| KIM | Buy | KIMCO REALTY CORP | $20,748,000 | +38.2% | 1,382,278 | +3.7% | 0.35% | +16.8% |
| PEP | Sell | PEPSICO INC | $20,135,000 | +5.1% | 135,772 | -1.8% | 0.34% | -11.1% |
| SJM | Sell | SMUCKER J M CO NEW | $19,254,000 | -7.5% | 166,557 | -7.5% | 0.32% | -21.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,859,000 | +0.6% | 87,596 | -4.7% | 0.30% | -15.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $17,758,000 | +15.8% | 410,598 | -7.0% | 0.30% | -2.3% |
| CLB | Buy | CORE LABORATORIES | $17,691,000 | +119.7% | 667,322 | +26.5% | 0.30% | +86.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $17,502,000 | +36.0% | 205,231 | +3.1% | 0.29% | +14.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $17,195,000 | +17.4% | 64,598 | -3.8% | 0.29% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $16,513,000 | +17.5% | 63,219 | +1.7% | 0.28% | -0.4% |
| IHRT | Buy | IHEARTMEDIA INC CL A | $14,523,000 | +149.6% | 1,118,905 | +56.2% | 0.24% | +111.3% |
| EXPD | Sell | EXPEDITORS INTL INC | $14,168,000 | -1.0% | 148,965 | -5.8% | 0.24% | -16.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $14,118,000 | +21.6% | 49,716 | +0.8% | 0.24% | +2.6% |
| VRSN | New | VERISIGN INC | $13,394,000 | – | 61,896 | +100.0% | 0.22% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,620,000 | +9.4% | 240,838 | -3.4% | 0.21% | -7.5% |
| MAS | Sell | MASCO CORP | $12,277,000 | -13.2% | 223,509 | -12.9% | 0.21% | -26.4% |
| HD | Buy | HOME DEPOT INC | $11,216,000 | -1.1% | 42,226 | +3.4% | 0.19% | -16.1% |
| ECL | Buy | ECOLAB INC | $10,141,000 | +10.3% | 46,871 | +1.8% | 0.17% | -6.6% |
| CERN | Sell | CERNER CORP | $9,245,000 | -20.7% | 117,807 | -27.0% | 0.16% | -32.9% |
| URI | Sell | UNITED RENTALS INC | $8,434,000 | -4.8% | 36,369 | -28.3% | 0.14% | -19.4% |
| AMGN | Sell | AMGEN INC | $8,245,000 | -18.2% | 35,859 | -9.5% | 0.14% | -30.7% |
| INTC | Sell | INTEL CORP | $7,633,000 | -13.0% | 153,213 | -9.6% | 0.13% | -26.4% |
| GIS | Sell | GENERAL MILLS INC | $7,435,000 | -40.8% | 126,447 | -37.9% | 0.12% | -49.8% |
| LB | Sell | L BRANDS INC | $6,910,000 | -77.6% | 185,797 | -80.9% | 0.12% | -81.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $5,948,000 | +23.7% | 7,270 | +7.3% | 0.10% | +5.3% |
| ZTS | Sell | ZOETIS INC CL A | $5,377,000 | -0.1% | 32,490 | -0.2% | 0.09% | -15.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,504,000 | +21.4% | 96,625 | -2.3% | 0.08% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $4,239,000 | +7.6% | 18,280 | -1.2% | 0.07% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,974,000 | +51.2% | 70,243 | +15.8% | 0.07% | +28.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,924,000 | +294.4% | 6,341 | +202.7% | 0.07% | +230.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,824,000 | +1.3% | 27,480 | +1.2% | 0.06% | -14.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,768,000 | +18.0% | 238,949 | -8.0% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,603,000 | +5.9% | 17,357 | -5.4% | 0.06% | -10.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,120,000 | +57.5% | 71,825 | +5.9% | 0.05% | +33.3% |
| ADBE | Sell | ADOBE INC | $2,531,000 | -14.3% | 5,060 | -16.0% | 0.04% | -27.6% |
| FDX | Sell | FEDEX CORP | $2,454,000 | -7.9% | 9,451 | -10.8% | 0.04% | -22.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,440,000 | -10.3% | 8,931 | -2.2% | 0.04% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,426,000 | +1.8% | 41,294 | +3.1% | 0.04% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $2,464,000 | +25.4% | 23,032 | +0.7% | 0.04% | +5.1% |
| ALC | Sell | ALCON INC ORD SHS | $2,257,000 | +4.4% | 34,206 | -9.8% | 0.04% | -11.6% |
| UL | New | UNILEVER PLC SPON ADR NEW | $2,176,000 | – | 36,050 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,032,000 | +9.2% | 23,763 | -1.5% | 0.03% | -8.1% |
| WMT | Sell | WALMART INC | $1,829,000 | +1.3% | 12,687 | -1.7% | 0.03% | -13.9% |
| PFE | Sell | PFIZER INC | $1,877,000 | -1.8% | 51,003 | -2.0% | 0.03% | -18.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,851,000 | +3.5% | 4,914 | -2.5% | 0.03% | -11.4% |
| ABT | Sell | ABBOTT LABS | $1,695,000 | -1.6% | 15,483 | -2.2% | 0.03% | -17.6% |
| RACE | New | FERRARI N V | $1,613,000 | – | 7,028 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,576,000 | +27.0% | 8,946 | +0.6% | 0.03% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,510,000 | +21.0% | 36,625 | +0.8% | 0.02% | 0.0% |
| STAR | Sell | ISTAR INC | $1,486,000 | +22.0% | 100,100 | -3.0% | 0.02% | +4.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,468,000 | +15.3% | 17,640 | -8.3% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $1,392,000 | +9.3% | 7,965 | +0.2% | 0.02% | -8.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,284,000 | -3.5% | 13,435 | +96.0% | 0.02% | -15.4% |
| ABBV | Buy | ABBVIE INC | $1,193,000 | +30.1% | 11,138 | +6.4% | 0.02% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $1,118,000 | +15.0% | 6,142 | -5.7% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,054,000 | +76.5% | 97,592 | +1.8% | 0.02% | +50.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,017,000 | +2.5% | 4,886 | -3.1% | 0.02% | -15.0% |
| DISCA | Sell | DISCOVERY INC SER A | $881,000 | -31.1% | 29,277 | -50.1% | 0.02% | -40.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $807,000 | +22.8% | 11,290 | -1.2% | 0.01% | +7.7% |
| NKE | Sell | NIKE INC CL B | $826,000 | +7.1% | 5,841 | -4.9% | 0.01% | -6.7% |
| MET | Sell | METLIFE INC | $803,000 | -88.4% | 17,104 | -90.8% | 0.01% | -90.5% |
| LLY | Sell | LILLY ELI & CO | $789,000 | +12.4% | 4,675 | -1.5% | 0.01% | -7.1% |
| BA | Sell | BOEING CO | $797,000 | +23.8% | 3,722 | -4.5% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $763,000 | +11.4% | 6,520 | +9.1% | 0.01% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $754,000 | -4.8% | 3,516 | -2.5% | 0.01% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $720,000 | +3.2% | 4,275 | +2.0% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $708,000 | -2.1% | 12,109 | -3.7% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $639,000 | +31.2% | 4,626 | -2.3% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $622,000 | +8.6% | 2,487 | +1.0% | 0.01% | -9.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $599,000 | +24.3% | 7,454 | +1.5% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $577,000 | -5.1% | 5,500 | 0.0% | 0.01% | -16.7% | |
| TGT | Sell | TARGET CORP | $523,000 | +5.7% | 2,962 | -5.8% | 0.01% | -10.0% |
| KKR | Sell | KKR & CO INC CL A | $551,000 | +13.8% | 13,600 | -3.5% | 0.01% | -10.0% |
| WM | Buy | WASTE MANAGEMENT INC | $487,000 | +15.4% | 4,131 | +10.7% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $467,000 | +11.7% | 5,637 | +1.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $493,000 | +13.9% | 2,012 | -3.1% | 0.01% | -11.1% |
| PLD | Sell | PROLOGIS INC | $494,000 | -11.3% | 4,958 | -10.4% | 0.01% | -27.3% |
| VNT | New | VONTIER CORPORATION | $408,000 | – | 12,223 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $393,000 | +18.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $423,000 | -25.8% | 7,979 | -49.2% | 0.01% | -36.4% |
| VFC | Sell | V F CORP | $395,000 | -26.4% | 4,625 | -39.5% | 0.01% | -36.4% |
| YUM | Sell | YUM BRANDS INC | $432,000 | +1.6% | 3,976 | -14.5% | 0.01% | -12.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $434,000 | +4.1% | 3,709 | -7.7% | 0.01% | -12.5% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGEN | $361,000 | -72.9% | 523,445 | -11.7% | 0.01% | -76.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $340,000 | +23.6% | 17,373 | -0.2% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $372,000 | +6.6% | 4,067 | +3.1% | 0.01% | -14.3% |
| AVGO | Sell | BROADCOM INC | $340,000 | +12.2% | 776 | -6.6% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $340,000 | +24.5% | 8,250 | 0.0% | 0.01% | +20.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $333,000 | -7.8% | 4,615 | -0.6% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $361,000 | +13.5% | 11,946 | -11.7% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $361,000 | -4.2% | 2,681 | +5.0% | 0.01% | -14.3% |
| LIN | Sell | LINDE PLC | $333,000 | -24.0% | 1,262 | -31.4% | 0.01% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $368,000 | +17.9% | 4,773 | +324.6% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $372,000 | +6.6% | 688 | -1.4% | 0.01% | -14.3% |
| BLK | Buy | BLACKROCK INC | $322,000 | +30.4% | 446 | +1.8% | 0.01% | 0.0% |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC C | $312,000 | – | 7,163 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $312,000 | +6.8% | 1,900 | -7.0% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $273,000 | +1.9% | 3,904 | +1.3% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $302,000 | -32.6% | 255 | -32.9% | 0.01% | -44.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $271,000 | -17.6% | 762 | -11.1% | 0.01% | -28.6% |
| D | DOMINION ENERGY INC | $280,000 | -4.8% | 3,725 | 0.0% | 0.01% | -16.7% | |
| HSY | Sell | HERSHEY CO | $279,000 | -5.1% | 1,831 | -10.9% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $327,000 | +25.8% | 3,504 | +7.5% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $311,000 | +10.7% | 1,985 | -3.2% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP | $313,000 | +13.8% | 3,446 | -2.8% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $209,000 | -1.9% | 1,303 | -8.8% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $211,000 | -5.0% | 3,118 | -12.3% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $221,000 | – | 2,376 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $254,000 | +22.7% | 3,719 | 0.0% | 0.00% | 0.0% | |
| NICE | New | NICE LTD SPONSORED ADR | $227,000 | – | 800 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,490 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,000 | -39.4% | 2,680 | -47.5% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $218,000 | +5.8% | 1,441 | -22.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $264,000 | -3.3% | 4,524 | +4.8% | 0.00% | -20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $261,000 | +30.5% | 1,748 | -4.0% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $230,000 | – | 3,229 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL B | $268,000 | +5.5% | 3,375 | 0.0% | 0.00% | -20.0% | |
| SHOP | SHOPIFY INC CL A | $257,000 | +10.8% | 227 | 0.0% | 0.00% | -20.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $263,000 | -1.5% | 3,280 | -1.4% | 0.00% | -20.0% |
| DOW | New | DOW INC | $203,000 | – | 3,649 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC NEW | $204,000 | – | 1,200 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $208,000 | – | 775 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $152,000 | +7.0% | 11,980 | -21.1% | 0.00% | 0.0% |
| INTU | New | INTUIT INC | $208,000 | – | 547 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $208,000 | +4.0% | 2,104 | -0.6% | 0.00% | -25.0% |
| BEIJING ENTRPRS WATER GRP LTD | $34,000 | +9.7% | 84,000 | 0.0% | 0.00% | 0.0% | ||
| CHINA EVERBRIGHT INTL LTD ORD | $43,000 | +2.4% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| QTMM | QUANTUM MATERIALS CORP | $1,000 | – | 22,000 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TXMC | Exit | TIREX CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -856 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A | $0 | – | -15,997 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -980 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -35,000 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -122,249 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.