$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $157,420,000 | -1.8% | 759,893 | +279.1% | 2.25% | +0.2% |
| BAC | Buy | BANK OF AMERICA CORP | $114,246,000 | +3.3% | 2,691,297 | +0.3% | 1.64% | +5.4% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $85,094,000 | -3.4% | 403,883 | +7.3% | 1.22% | -1.4% |
| 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% |
| GDDY | Buy | GODADDY INC CL A | $69,238,000 | -12.8% | 993,376 | +8.8% | 0.99% | -11.0% |
| AES | Buy | AES CORP | $68,121,000 | -10.8% | 2,983,850 | +1.9% | 0.98% | -9.0% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $56,380,000 | +11.6% | 664,383 | +9.7% | 0.81% | +14.0% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $46,661,000 | -4.5% | 335,860 | +0.8% | 0.67% | -2.5% |
| 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% |
| 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% |
| New | GENERAL ELECTRIC CO NEW | $37,638,000 | – | 365,314 | +100.0% | 0.54% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $34,644,000 | +35.5% | 55,468 | +40.4% | 0.50% | +38.5% |
| 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% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MILLS INC | $18,010,000 | +34.0% | 301,076 | +36.5% | 0.26% | +37.2% |
| STAR | Buy | ISTAR INC | $14,689,000 | +611.3% | 585,703 | +488.1% | 0.21% | +624.1% |
| EIX | New | EDISON INTERNATIONAL | $11,114,000 | – | 200,367 | +100.0% | 0.16% | – |
| RACE | Buy | FERRARI N V | $11,000,000 | +39.8% | 52,603 | +37.8% | 0.16% | +42.7% |
| 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% |
| 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% | – | |
| FDX | Buy | FEDEX CORP | $1,965,000 | -24.9% | 8,960 | +2.1% | 0.03% | -24.3% |
| MMM | Buy | 3M CO | $1,401,000 | -10.1% | 7,985 | +1.8% | 0.02% | -9.1% |
| New | VICTORIAS SECRET AND CO | $1,070,000 | – | 19,362 | +100.0% | 0.02% | – | |
| KKR | Buy | KKR & CO INC | $845,000 | +3.7% | 13,881 | +0.8% | 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% |
| 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% |
| SYK | Buy | STRYKER CORP | $541,000 | +3.2% | 2,052 | +1.7% | 0.01% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $576,000 | +5.1% | 12,411 | +2.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC SHS | $486,000 | +29.6% | 3,879 | +28.2% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $422,000 | +27.5% | 691 | +10.4% | 0.01% | +20.0% |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $343,000 | +1.2% | 5,959 | +11.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $261,000 | +3.6% | 3,248 | +3.8% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $248,000 | +22.2% | 915 | +10.1% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $270,000 | -2.2% | 3,329 | +1.9% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $285,000 | +4.8% | 4,086 | +3.6% | 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% | – |
| 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% |
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.