$7.13 Billion is the total value of Douglas Lane & Associates, LLC's 234 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $120,753,000 | +7.3% | 1,807,136 | +1.4% | 1.69% | -2.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $95,710,000 | +19.2% | 499,295 | +2.1% | 1.34% | +7.9% |
| DAL | Buy | DELTA AIR LINES INC NEW | $91,251,000 | -10.1% | 2,109,365 | +0.3% | 1.28% | -18.6% |
| FB | Buy | FACEBOOK INC CL A | $89,158,000 | +24.4% | 256,414 | +5.3% | 1.25% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $88,845,000 | +17.7% | 328,887 | +4.2% | 1.25% | +6.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $88,123,000 | +19.1% | 388,585 | +19.1% | 1.24% | +7.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $88,077,000 | +5.6% | 376,573 | +2.9% | 1.24% | -4.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $86,019,000 | +15.7% | 690,089 | +3.9% | 1.21% | +4.7% |
| GDDY | Buy | GODADDY INC CL A | $79,392,000 | +15.6% | 912,969 | +3.2% | 1.11% | +4.6% |
| AES | Buy | AES CORP | $76,355,000 | -0.4% | 2,928,843 | +2.4% | 1.07% | -9.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $75,708,000 | +1.9% | 470,764 | +1.4% | 1.06% | -7.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $75,648,000 | +48.8% | 2,180,688 | +26.3% | 1.06% | +34.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $72,022,000 | +1.4% | 328,343 | +0.4% | 1.01% | -8.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $70,513,000 | +10.1% | 471,974 | +2.9% | 0.99% | -0.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $65,267,000 | +9.3% | 1,634,934 | +3.5% | 0.92% | -1.2% |
| RBLX | New | ROBLOX CORP CL A | $62,320,000 | – | 692,596 | +100.0% | 0.87% | – |
| KO | Buy | COCA COLA CO | $62,254,000 | +9.0% | 1,150,503 | +6.2% | 0.87% | -1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $58,993,000 | +23.0% | 1,481,495 | +10.2% | 0.83% | +11.3% |
| RGA | Buy | REINSURANCE GROUP AMERICA INC | $58,772,000 | -4.8% | 515,544 | +5.3% | 0.82% | -13.9% |
| AL | Buy | AIR LEASE CORP CL A | $56,618,000 | -14.8% | 1,356,437 | +0.0% | 0.79% | -22.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $56,324,000 | +28.3% | 78,070 | +9.7% | 0.79% | +16.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $51,611,000 | +7.5% | 319,512 | +1.9% | 0.72% | -2.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $51,594,000 | +8.5% | 1,328,727 | +2.9% | 0.72% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $50,517,000 | +14.8% | 605,426 | +3.5% | 0.71% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $48,843,000 | +11.8% | 333,194 | +1.7% | 0.68% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $48,520,000 | +1.7% | 463,240 | +1.7% | 0.68% | -8.1% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPONSOR | $47,153,000 | +207.9% | 627,024 | +221.3% | 0.66% | +178.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $46,725,000 | -6.9% | 932,267 | +1.2% | 0.66% | -15.8% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $46,603,000 | +0.2% | 954,778 | +1.1% | 0.65% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $45,068,000 | +12.9% | 13,101 | +1.5% | 0.63% | +2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $44,376,000 | +1.2% | 173,303 | +6.2% | 0.62% | -8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,112,000 | +20.8% | 93,816 | +3.6% | 0.62% | +9.4% |
| CB | Buy | CHUBB LIMITED | $40,868,000 | +1.6% | 257,127 | +1.0% | 0.57% | -8.0% |
| MRK | Buy | MERCK & CO INC | $40,616,000 | +8.6% | 522,257 | +7.6% | 0.57% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,540,000 | +10.2% | 240,015 | +10.0% | 0.55% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,040,000 | +8.2% | 97,493 | +0.5% | 0.55% | -2.1% |
| VMC | Buy | VULCAN MATERIALS CO | $35,200,000 | +3.3% | 202,215 | +0.1% | 0.49% | -6.4% |
| SSYS | Buy | STRATASYS LTD SHS | $33,633,000 | +84.2% | 1,300,563 | +84.5% | 0.47% | +66.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $28,131,000 | +21.5% | 215,596 | +5.9% | 0.39% | +9.7% |
| SJM | Buy | SMUCKER J M CO NEW | $27,233,000 | +8.7% | 210,182 | +6.1% | 0.38% | -1.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $25,565,000 | +50.6% | 39,495 | +36.7% | 0.36% | +36.1% |
| MNTV | New | MOMENTIVE GLOBAL INC | $22,929,000 | – | 1,088,221 | +100.0% | 0.32% | – |
| VRSN | Buy | VERISIGN INC | $21,734,000 | +20.9% | 95,454 | +5.5% | 0.30% | +9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $21,646,000 | +1558.7% | 1,608,167 | +1518.2% | 0.30% | +1420.0% |
| PEP | Buy | PEPSICO INC | $20,914,000 | +6.9% | 141,149 | +2.1% | 0.29% | -3.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $19,925,000 | +9.9% | 62,641 | +0.5% | 0.28% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $17,660,000 | +35.7% | 309,710 | +28.8% | 0.25% | +22.8% |
| GIS | Buy | GENERAL MILLS INC | $13,438,000 | +22.7% | 220,545 | +23.5% | 0.19% | +10.6% |
| ECL | Buy | ECOLAB INC | $12,799,000 | +25.9% | 62,142 | +30.8% | 0.18% | +13.3% |
| RACE | Buy | FERRARI N V | $7,868,000 | +70.0% | 38,183 | +72.7% | 0.11% | +52.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $6,694,000 | +24.5% | 7,279 | +0.1% | 0.09% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $5,167,000 | +11.8% | 18,592 | +2.8% | 0.07% | 0.0% |
| ADSK | Buy | AUTODESK INC | $4,248,000 | +39.3% | 14,553 | +32.3% | 0.06% | +27.7% |
| IT | New | GARTNER INC | $3,704,000 | – | 15,295 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $2,493,000 | +12.6% | 6,300 | +0.3% | 0.04% | +2.9% |
| MRNA | New | MODERNA INC | $2,476,000 | – | 10,536 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,383,000 | +0.8% | 42,537 | +4.6% | 0.03% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,173,000 | +13.4% | 34,451 | +0.3% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,000,000 | +2.7% | 17,253 | +6.1% | 0.03% | -6.7% |
| PFE | Buy | PFIZER INC | $1,844,000 | +10.4% | 47,098 | +2.1% | 0.03% | 0.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $1,668,000 | – | 55,112 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $1,558,000 | +6.1% | 7,844 | +2.9% | 0.02% | -4.3% |
| ABBV | Buy | ABBVIE INC | $1,537,000 | +20.5% | 13,641 | +15.7% | 0.02% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $1,480,000 | +4.0% | 6,799 | +10.8% | 0.02% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $972,000 | +23.0% | 4,235 | +0.2% | 0.01% | +16.7% |
| UNP | Buy | UNION PACIFIC CORP | $969,000 | 0.0% | 4,406 | +0.2% | 0.01% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $789,000 | +12.2% | 12,629 | +5.1% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $817,000 | -3.4% | 3,411 | +2.6% | 0.01% | -15.4% |
| KKR | Buy | KKR & CO INC | $815,000 | +22.7% | 13,766 | +1.2% | 0.01% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $735,000 | +23.1% | 3,533 | +0.5% | 0.01% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $697,000 | +12.6% | 3,016 | +9.2% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $642,000 | +74.9% | 12,600 | +52.7% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC | $599,000 | +14.8% | 5,010 | +1.6% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $548,000 | +17.6% | 12,092 | +1.4% | 0.01% | +14.3% |
| WM | Buy | WASTE MANAGEMENT INC | $511,000 | +22.5% | 3,648 | +12.8% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $486,000 | +48.2% | 6,627 | +52.6% | 0.01% | +40.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $517,000 | +14.6% | 5,216 | +2.6% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $515,000 | +36.2% | 5,221 | +33.4% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $398,000 | +7.9% | 267 | +1.5% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $403,000 | +44.4% | 276 | +9.5% | 0.01% | +50.0% |
| AVGO | Buy | BROADCOM INC | $418,000 | +7.2% | 877 | +4.2% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $383,000 | +10.1% | 4,952 | +9.9% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $339,000 | +6.6% | 5,357 | +7.7% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $377,000 | +32.7% | 2,165 | +20.6% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INC | $331,000 | +2.5% | 626 | +1.1% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $324,000 | +47.3% | 1,222 | +49.2% | 0.01% | +66.7% |
| BLK | Buy | BLACKROCK INC | $381,000 | +16.9% | 435 | +0.7% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $360,000 | +9.1% | 1,872 | +7.2% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $341,000 | +5.9% | 1,181 | +2.7% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $375,000 | +8.4% | 3,025 | +3.2% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $267,000 | – | 1,875 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,000 | +20.4% | 792 | +3.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $306,000 | -8.7% | 9,550 | +174.7% | 0.00% | -20.0% |
| AEP | New | AMERICAN ELECTRIC POWER INC | $276,000 | – | 3,267 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $273,000 | +15.2% | 5,615 | +0.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $272,000 | +10.6% | 3,945 | +3.5% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $315,000 | -10.5% | 4,547 | +1.0% | 0.00% | -20.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $302,000 | +14.8% | 1,449 | +1.5% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $213,000 | – | 616 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $208,000 | +3.5% | 2,121 | +0.8% | 0.00% | 0.0% |
| UPST | New | UPSTART HOLDINGS INC | $214,000 | – | 1,710 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC NEW | $228,000 | – | 1,050 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $214,000 | – | 1,329 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 3,748 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $233,000 | +3.1% | 2,439 | +0.5% | 0.00% | -25.0% |
| CTVA | Buy | CORTEVA INC | $219,000 | +2.3% | 4,937 | +7.4% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $218,000 | -0.5% | 2,968 | +2.9% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $215,000 | – | 1,040 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $202,000 | – | 5,446 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $203,000 | – | 831 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGEN | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.