$6.99 Billion is the total value of Douglas Lane & Associates, LLC's 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $175,245,000 | -10.9% | 1,358,700 | -1.2% | 2.51% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $173,006,000 | +0.7% | 613,671 | -3.3% | 2.48% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $157,420,000 | -1.8% | 759,893 | +279.1% | 2.25% | +0.2% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCI | $156,104,000 | +0.7% | 809,332 | -2.2% | 2.23% | +2.8% |
| BX | Sell | BLACKSTONE INC | $151,383,000 | +13.0% | 1,301,214 | -5.6% | 2.17% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $150,794,000 | +4.9% | 921,217 | -0.3% | 2.16% | +7.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $146,725,000 | +4.3% | 55,050 | -1.9% | 2.10% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $142,979,000 | +10.5% | 250,257 | -2.4% | 2.05% | +12.8% |
| GM | Sell | GENERAL MOTORS CO | $140,622,000 | -11.2% | 2,667,842 | -0.3% | 2.01% | -9.3% |
| DHR | Sell | DANAHER CORP | $139,542,000 | +9.0% | 458,357 | -3.9% | 2.00% | +11.3% |
| ILMN | Sell | ILLUMINA INC | $127,285,000 | -16.6% | 313,812 | -2.7% | 1.82% | -14.9% |
| V | Sell | VISA INC CL A | $115,771,000 | -6.1% | 519,734 | -1.4% | 1.66% | -4.2% |
| BAC | Buy | BANK OF AMERICA CORP | $114,246,000 | +3.3% | 2,691,297 | +0.3% | 1.64% | +5.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $114,270,000 | +1.6% | 1,086,220 | -1.0% | 1.64% | +3.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $112,906,000 | -14.8% | 433,905 | -4.5% | 1.62% | -13.0% |
| LOW | Sell | LOWES COS INC | $112,463,000 | +3.5% | 554,386 | -1.0% | 1.61% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $112,041,000 | +1.4% | 668,779 | +0.0% | 1.60% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $108,206,000 | -10.4% | 1,828,729 | +1.2% | 1.55% | -8.5% |
| MS | Sell | MORGAN STANLEY NEW | $107,056,000 | +3.2% | 1,100,154 | -2.7% | 1.53% | +5.4% |
| ORCL | Sell | ORACLE CORP | $103,572,000 | +4.4% | 1,188,704 | -6.7% | 1.48% | +6.5% |
| EQIX | Sell | EQUINIX INC | $101,232,000 | -6.5% | 128,121 | -5.0% | 1.45% | -4.5% |
| MA | Sell | MASTERCARD INC CL A | $99,949,000 | -6.2% | 287,475 | -1.5% | 1.43% | -4.2% |
| USB | Sell | US BANCORP DEL NEW | $99,435,000 | +2.9% | 1,672,866 | -1.3% | 1.42% | +5.1% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $97,513,000 | +1.9% | 505,248 | +1.2% | 1.40% | +4.0% |
| DAL | Buy | DELTA AIR LINES INC NEW | $91,458,000 | +0.2% | 2,146,392 | +1.8% | 1.31% | +2.3% |
| FB | Buy | FACEBOOK INC CL A | $88,534,000 | -0.7% | 260,861 | +1.7% | 1.27% | +1.4% |
| NSRGY | Buy | NESTLE S A SPON ADR | $85,344,000 | -0.8% | 706,417 | +2.4% | 1.22% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $85,336,000 | -3.9% | 321,524 | -2.2% | 1.22% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $85,094,000 | -3.4% | 403,883 | +7.3% | 1.22% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $82,785,000 | -4.4% | 489,360 | -0.7% | 1.18% | -2.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $73,003,000 | -3.6% | 498,791 | +6.0% | 1.04% | -1.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $71,498,000 | -5.5% | 2,242,010 | +2.8% | 1.02% | -3.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $70,184,000 | +3.4% | 1,196,655 | -2.1% | 1.00% | +5.6% |
| GDDY | Buy | GODADDY INC CL A | $69,238,000 | -12.8% | 993,376 | +8.8% | 0.99% | -11.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $68,789,000 | -4.5% | 324,049 | -1.3% | 0.98% | -2.5% |
| AES | Buy | AES CORP | $68,121,000 | -10.8% | 2,983,850 | +1.9% | 0.98% | -9.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $67,297,000 | +14.2% | 104,033 | -1.7% | 0.96% | +16.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $64,600,000 | -26.7% | 436,342 | +12.3% | 0.92% | -25.2% |
| RGA | Buy | REINSURANCE GROUP AMERICA INC | $64,135,000 | +9.1% | 576,444 | +11.8% | 0.92% | +11.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $63,954,000 | -9.3% | 478,267 | +1.3% | 0.92% | -7.5% |
| KO | Buy | COCA COLA CO | $63,573,000 | +2.1% | 1,211,598 | +5.3% | 0.91% | +4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $62,981,000 | +6.8% | 1,648,289 | +11.3% | 0.90% | +8.9% |
| APTV | Sell | APTIV PLC SHS | $62,911,000 | -7.4% | 422,307 | -2.2% | 0.90% | -5.5% |
| EOG | Sell | EOG RESOURCES INC | $62,343,000 | -4.6% | 776,671 | -0.8% | 0.89% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $61,210,000 | +8.7% | 84,130 | +7.8% | 0.88% | +10.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $59,827,000 | +16.0% | 1,351,421 | +1.7% | 0.86% | +18.4% |
| RBLX | Buy | ROBLOX CORP CL A | $59,795,000 | -4.1% | 791,467 | +14.3% | 0.86% | -2.1% |
| XPO | Sell | XPO LOGISTICS INC | $57,014,000 | -44.4% | 716,442 | -2.2% | 0.82% | -43.2% |
| CVS | Buy | CVS HEALTH CORP | $56,380,000 | +11.6% | 664,383 | +9.7% | 0.81% | +14.0% |
| M | Sell | MACYS INC | $54,347,000 | +1.9% | 2,404,735 | -14.5% | 0.78% | +4.0% |
| New | GXO LOGISTICS INC | $54,180,000 | – | 690,723 | +100.0% | 0.78% | – | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $53,339,000 | +3.3% | 320,087 | +0.2% | 0.76% | +5.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $52,198,000 | +4.9% | 19,524 | -4.2% | 0.75% | +7.0% |
| AL | Sell | AIR LEASE CORP CL A | $52,104,000 | -8.0% | 1,324,450 | -2.4% | 0.75% | -6.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPONSOR | $49,329,000 | +4.6% | 832,265 | +32.7% | 0.71% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $48,746,000 | +0.5% | 480,490 | +3.7% | 0.70% | +2.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $48,405,000 | -25.8% | 1,709,210 | +4.5% | 0.69% | -24.3% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $48,251,000 | +3.5% | 957,181 | +0.3% | 0.69% | +5.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,244,000 | +6.5% | 180,826 | +4.3% | 0.68% | +8.7% |
| NVS | Sell | NOVARTIS A G SPON ADR | $46,886,000 | -21.3% | 573,319 | -12.1% | 0.67% | -19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $46,661,000 | -4.5% | 335,860 | +0.8% | 0.67% | -2.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $46,380,000 | -0.7% | 278,545 | -3.1% | 0.66% | +1.4% |
| C | Sell | CITIGROUP INC NEW | $45,766,000 | -6.9% | 652,119 | -6.1% | 0.66% | -4.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,639,000 | -2.3% | 1,018,727 | +9.3% | 0.65% | -0.3% |
| CB | Buy | CHUBB LIMITED | $44,887,000 | +9.8% | 258,743 | +0.6% | 0.64% | +12.0% |
| AMZN | Buy | AMAZON.COM INC | $44,061,000 | -2.2% | 13,413 | +2.4% | 0.63% | -0.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $43,591,000 | -34.1% | 628,114 | -31.6% | 0.62% | -32.8% |
| MRK | Buy | MERCK & CO INC | $42,665,000 | +5.0% | 568,032 | +8.8% | 0.61% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,565,000 | +7.7% | 263,563 | +9.8% | 0.61% | +9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,675,000 | -5.5% | 93,415 | -0.4% | 0.60% | -3.7% |
| APA | Sell | APA CORP | $41,204,000 | -2.1% | 1,922,729 | -1.2% | 0.59% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $41,070,000 | -20.1% | 234,269 | -6.6% | 0.59% | -18.4% |
| F | Sell | FORD MOTOR CO | $40,650,000 | -15.0% | 2,870,736 | -10.8% | 0.58% | -13.1% |
| ULTA | Sell | ULTA BEAUTY INC | $38,432,000 | -6.1% | 106,483 | -10.1% | 0.55% | -4.2% |
| JWN | Sell | NORDSTROM INC | $37,768,000 | -28.8% | 1,427,901 | -1.6% | 0.54% | -27.3% |
| New | GENERAL ELECTRIC CO NEW | $37,638,000 | – | 365,314 | +100.0% | 0.54% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,562,000 | -3.8% | 96,131 | -1.4% | 0.54% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $37,283,000 | -1.3% | 262,092 | -0.2% | 0.53% | +0.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,644,000 | +35.5% | 55,468 | +40.4% | 0.50% | +38.5% |
| SLB | Sell | SCHLUMBERGER LTD | $33,854,000 | -8.3% | 1,142,170 | -1.0% | 0.48% | -6.4% |
| VMC | Sell | VULCAN MATERIALS CO | $33,666,000 | -4.4% | 199,019 | -1.6% | 0.48% | -2.4% |
| AAPL | Buy | APPLE INC | $32,771,000 | +3.7% | 231,598 | +0.3% | 0.47% | +5.9% |
| IHRT | Buy | IHEARTMEDIA INC CL A | $32,781,000 | -3.4% | 1,310,174 | +4.0% | 0.47% | -1.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,259,000 | +0.3% | 489,555 | -2.0% | 0.43% | +2.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $29,409,000 | +4.5% | 226,278 | +5.0% | 0.42% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $29,242,000 | +65.6% | 522,837 | +68.8% | 0.42% | +69.0% |
| SSYS | Buy | STRATASYS LTD SHS | $28,694,000 | -14.7% | 1,333,355 | +2.5% | 0.41% | -12.9% |
| KIM | Buy | KIMCO REALTY CORP | $28,656,000 | +1.3% | 1,381,034 | +1.8% | 0.41% | +3.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $27,965,000 | +22.0% | 1,426,768 | +31.1% | 0.40% | +24.2% |
| SJM | Buy | SMUCKER J M CO NEW | $27,455,000 | +0.8% | 228,733 | +8.8% | 0.39% | +2.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,475,000 | -9.0% | 500,712 | -9.7% | 0.35% | -7.2% |
| VRSN | Buy | VERISIGN INC | $21,784,000 | +0.2% | 106,256 | +11.3% | 0.31% | +2.3% |
| PEP | Buy | PEPSICO INC | $21,244,000 | +1.6% | 141,241 | +0.1% | 0.30% | +3.8% |
| FTV | Sell | FORTIVE CORP | $18,873,000 | -31.7% | 267,431 | -32.5% | 0.27% | -30.2% |
| T | Sell | AT&T INC | $18,846,000 | -39.9% | 697,733 | -36.0% | 0.27% | -38.6% |
| GIS | Buy | GENERAL MILLS INC | $18,010,000 | +34.0% | 301,076 | +36.5% | 0.26% | +37.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $17,967,000 | +4.1% | 56,162 | -4.1% | 0.26% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $17,892,000 | -10.2% | 59,653 | -4.8% | 0.26% | -8.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $17,654,000 | -10.0% | 371,115 | -1.1% | 0.25% | -8.0% |
| EXPD | Sell | EXPEDITORS INTL INC | $17,296,000 | -6.4% | 145,184 | -0.5% | 0.25% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,356,000 | -8.1% | 318,862 | -10.5% | 0.25% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,021,000 | -10.7% | 82,374 | -3.4% | 0.24% | -8.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $16,543,000 | -4.6% | 48,417 | -1.8% | 0.24% | -2.5% |
| CLB | Sell | CORE LABORATORIES | $16,157,000 | -30.0% | 582,222 | -1.8% | 0.23% | -28.7% |
| STAR | Buy | ISTAR INC | $14,689,000 | +611.3% | 585,703 | +488.1% | 0.21% | +624.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $14,093,000 | -51.6% | 157,602 | -46.1% | 0.20% | -50.6% |
| HD | Sell | HOME DEPOT INC | $13,247,000 | -2.7% | 40,356 | -5.5% | 0.19% | -0.5% |
| ECL | Sell | ECOLAB INC | $11,509,000 | -10.1% | 55,167 | -11.2% | 0.16% | -7.8% |
| EIX | New | EDISON INTERNATIONAL | $11,114,000 | – | 200,367 | +100.0% | 0.16% | – |
| URI | Sell | UNITED RENTALS INC | $11,019,000 | +5.1% | 31,400 | -4.5% | 0.16% | +7.5% |
| RACE | Buy | FERRARI N V | $11,000,000 | +39.8% | 52,603 | +37.8% | 0.16% | +42.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $7,225,000 | +7.9% | 7,268 | -0.2% | 0.10% | +9.6% |
| MRNA | Buy | MODERNA INC | $6,526,000 | +163.6% | 16,957 | +60.9% | 0.09% | +165.7% |
| ADSK | Buy | AUTODESK INC | $6,482,000 | +52.6% | 22,732 | +56.2% | 0.09% | +55.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $5,025,000 | -2.7% | 18,410 | -1.0% | 0.07% | 0.0% |
| AMGN | Sell | AMGEN INC | $4,965,000 | -23.7% | 23,349 | -12.5% | 0.07% | -22.0% |
| INTC | Sell | INTEL CORP | $4,747,000 | -11.3% | 89,093 | -6.6% | 0.07% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,749,000 | -10.1% | 67,295 | -0.5% | 0.07% | -8.1% |
| IT | Sell | GARTNER INC | $4,457,000 | +20.3% | 14,666 | -4.1% | 0.06% | +23.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,392,000 | -8.3% | 85,406 | -5.3% | 0.06% | -6.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,421,000 | -4.3% | 215,453 | -1.1% | 0.06% | -3.1% |
| ZTS | Sell | ZOETIS INC CL A | $4,120,000 | -4.6% | 21,222 | -8.4% | 0.06% | -3.3% |
| OGN | Buy | ORGANON & CO | $3,881,000 | +132.7% | 118,361 | +114.8% | 0.06% | +143.5% |
| NYT | New | NEW YORK TIMES CO CL A | $3,698,000 | – | 75,062 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $3,643,000 | – | 57,790 | +100.0% | 0.05% | – | |
| CERN | Sell | CERNER CORP | $3,643,000 | -25.7% | 51,663 | -17.6% | 0.05% | -24.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,593,000 | +2.7% | 25,701 | -0.9% | 0.05% | +4.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,492,000 | -1.4% | 56,422 | -15.8% | 0.05% | 0.0% |
| MAS | Sell | MASCO CORP | $3,164,000 | -35.3% | 56,955 | -31.4% | 0.04% | -34.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,796,000 | +12.2% | 6,223 | -1.2% | 0.04% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,761,000 | +1.2% | 13,788 | -11.7% | 0.04% | +5.3% |
| ADBE | Sell | ADOBE INC | $2,673,000 | -4.4% | 4,643 | -2.8% | 0.04% | -2.6% |
| DISCK | Sell | DISCOVERY INC SER C | $2,532,000 | -22.2% | 104,328 | -7.1% | 0.04% | -21.7% |
| SBUX | Sell | STARBUCKS CORP | $2,280,000 | -5.7% | 20,668 | -4.4% | 0.03% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,069,000 | -9.7% | 27,379 | -2.8% | 0.03% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,106,000 | -11.6% | 39,000 | -8.3% | 0.03% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,962,000 | -9.7% | 33,352 | -3.2% | 0.03% | -6.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,967,000 | +6.8% | 17,340 | -1.7% | 0.03% | +7.7% |
| ABT | Sell | ABBOTT LABS | $1,941,000 | -3.0% | 16,433 | -4.8% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,965,000 | -24.9% | 8,960 | +2.1% | 0.03% | -24.3% |
| PFE | Sell | PFIZER INC | $1,919,000 | +4.1% | 44,628 | -5.2% | 0.03% | +3.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,892,000 | -18.0% | 7,386 | -8.0% | 0.03% | -15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,660,000 | -0.2% | 8,303 | -0.9% | 0.02% | +4.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,702,000 | -9.4% | 31,391 | -2.2% | 0.02% | -7.7% |
| WMT | Sell | WALMART INC | $1,516,000 | -3.1% | 10,877 | -2.0% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,462,000 | -4.9% | 13,553 | -0.6% | 0.02% | -4.5% |
| MMM | Buy | 3M CO | $1,401,000 | -10.1% | 7,985 | +1.8% | 0.02% | -9.1% |
| CAT | CATERPILLAR INC | $1,305,000 | -11.8% | 6,799 | 0.0% | 0.02% | -9.5% | |
| ALC | Sell | ALCON INC ORD SHS | $1,285,000 | -17.3% | 15,968 | -27.8% | 0.02% | -18.2% |
| New | VICTORIAS SECRET AND CO | $1,070,000 | – | 19,362 | +100.0% | 0.02% | – | |
| TGT | Sell | TARGET CORP | $969,000 | -9.6% | 4,236 | -4.5% | 0.01% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,008,000 | -10.1% | 12,437 | -2.0% | 0.01% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $888,000 | -8.6% | 3,842 | -9.3% | 0.01% | -7.1% |
| UNP | Sell | UNION PACIFIC CORP | $806,000 | -16.8% | 4,111 | -6.7% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INC | $845,000 | +3.7% | 13,881 | +0.8% | 0.01% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $834,000 | +5.4% | 5,510 | -2.1% | 0.01% | +9.1% |
| BA | Buy | BOEING CO | $782,000 | -4.3% | 3,555 | +4.2% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $751,000 | +7.7% | 3,115 | +3.3% | 0.01% | +10.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $696,000 | -8.2% | 7,386 | -6.2% | 0.01% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $696,000 | -11.8% | 11,959 | -5.3% | 0.01% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $672,000 | -8.6% | 3,693 | +4.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $683,000 | +6.4% | 12,769 | +1.3% | 0.01% | +11.1% |
| PLD | Sell | PROLOGIS INC | $625,000 | +4.3% | 4,982 | -0.6% | 0.01% | +12.5% |
| NKE | Sell | NIKE INC CL B | $625,000 | -18.2% | 4,305 | -12.9% | 0.01% | -18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $634,000 | -5.7% | 7,371 | -6.5% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $541,000 | +3.2% | 2,052 | +1.7% | 0.01% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $572,000 | -15.6% | 3,726 | -17.7% | 0.01% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $576,000 | +5.1% | 12,411 | +2.6% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $536,000 | +0.9% | 2,182 | 0.0% | 0.01% | +14.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $511,000 | -0.8% | 5,239 | +0.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $519,000 | +82.1% | 3,915 | +84.1% | 0.01% | +75.0% |
| NEE | Sell | NEXTERA ENERGY INC | $519,000 | +6.8% | 6,607 | -0.3% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $490,000 | -5.2% | 5,166 | -1.0% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $509,000 | +21.8% | 1,051 | +19.8% | 0.01% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $495,000 | +49.5% | 1,165 | +44.5% | 0.01% | +40.0% |
| WM | Sell | WASTE MANAGEMENT INC | $504,000 | -1.4% | 3,374 | -7.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $500,000 | -12.4% | 8,105 | -15.1% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $486,000 | +29.6% | 3,879 | +28.2% | 0.01% | +40.0% |
| AZO | Sell | AUTOZONE INC | $418,000 | +5.0% | 246 | -7.9% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $450,000 | -10.2% | 4,300 | 0.0% | 0.01% | -14.3% | |
| NFLX | Buy | NETFLIX INC | $422,000 | +27.5% | 691 | +10.4% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $377,000 | +1.1% | 3,355 | -3.4% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $334,000 | +6.0% | 4,500 | -1.0% | 0.01% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,000 | +6.0% | 844 | +6.6% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INC | $382,000 | +0.3% | 455 | +4.6% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $362,000 | +0.6% | 1,881 | +0.5% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $354,000 | -4.6% | 1,960 | -1.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $365,000 | -3.4% | 5,025 | -4.5% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $362,000 | -4.0% | 2,140 | -1.2% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $335,000 | -12.5% | 4,920 | -0.6% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $383,000 | +46.7% | 938 | +49.4% | 0.01% | +25.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $366,000 | +1.4% | 16,913 | +13.0% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL A | $350,000 | -13.2% | 258 | -6.5% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $361,000 | -11.5% | 2,950 | -16.9% | 0.01% | -16.7% |
| AVB | AVALONBAY COMMUNITIES INC | $321,000 | +6.3% | 1,449 | 0.0% | 0.01% | +25.0% | |
| DOW | Buy | DOW INC | $343,000 | +1.2% | 5,959 | +11.2% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A S ADR | $336,000 | +14.3% | 3,504 | 0.0% | 0.01% | +25.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $261,000 | +3.6% | 3,248 | +3.8% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $292,000 | -9.9% | 1,219 | -0.2% | 0.00% | -20.0% |
| CSX | Sell | CSX CORP | $277,000 | -9.5% | 9,310 | -2.5% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $248,000 | +22.2% | 915 | +10.1% | 0.00% | +33.3% |
| COP | CONOCOPHILLIPS | $254,000 | +11.4% | 3,748 | 0.0% | 0.00% | +33.3% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $270,000 | -2.2% | 3,329 | +1.9% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $279,000 | +7.7% | 517 | -2.3% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $282,000 | -17.3% | 961 | -18.6% | 0.00% | -20.0% |
| HCA | HCA HEALTHCARE INC | $252,000 | +17.2% | 1,040 | 0.0% | 0.00% | +33.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $285,000 | +4.8% | 4,086 | +3.6% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $206,000 | -5.9% | 4,887 | -1.0% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $212,000 | +1.4% | 1,394 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $221,000 | -17.2% | 1,718 | -8.4% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $222,000 | -9.4% | 2,500 | -6.7% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $229,000 | -6.9% | 3,138 | -7.0% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC NEW | $244,000 | +7.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $227,000 | -10.3% | 3,385 | +0.3% | 0.00% | -25.0% |
| HRC | New | HILL ROM HOLDINGS INC | $210,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $206,000 | – | 785 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADR | $229,000 | – | 806 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $231,000 | -8.0% | 1,178 | -10.3% | 0.00% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $230,000 | -7.6% | 2,796 | -8.4% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $243,000 | -11.0% | 4,689 | -16.5% | 0.00% | -25.0% |
| ALL | New | ALLSTATE CORP | $224,000 | – | 1,758 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $220,000 | +0.9% | 3,017 | +1.7% | 0.00% | 0.0% |
| FULT | FULTON FINANCIAL CORP | $172,000 | -3.4% | 11,280 | 0.0% | 0.00% | 0.0% | |
| CHINA EVERBRIGHT INTL LTD ORD | $56,000 | +33.3% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QTMM | Exit | QUANTUM MATERIALS CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ILED | EVOLUCIA INC | $0 | – | 67,000 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGEN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BEIJING ENTRPRS WATER GRP LTD | $32,000 | -3.0% | 84,000 | 0.0% | 0.00% | – | ||
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,338 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,439 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,877 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -616 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -692 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -5,446 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,329 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,121 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -2,464 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -88,022 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,608,167 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.