$7.52 Billion is the total value of Douglas Lane & Associates, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $246,629,000 | +40.7% | 1,348,660 | -0.7% | 3.28% | +30.8% |
| NVDA | Sell | NVIDIA CORP | $202,351,000 | +28.5% | 688,010 | -9.5% | 2.69% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $198,791,000 | +14.9% | 591,078 | -3.7% | 2.64% | +6.8% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCI | $162,056,000 | +3.8% | 784,736 | -3.0% | 2.16% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $160,075,000 | +12.0% | 239,906 | -4.1% | 2.13% | +4.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $157,972,000 | +7.7% | 54,594 | -0.8% | 2.10% | +0.1% |
| GM | Buy | GENERAL MOTORS CO | $156,618,000 | +11.4% | 2,671,290 | +0.1% | 2.08% | +3.5% |
| BX | Sell | BLACKSTONE INC | $154,673,000 | +2.2% | 1,195,404 | -8.1% | 2.06% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $145,290,000 | -3.7% | 917,525 | -0.4% | 1.93% | -10.4% |
| DHR | Sell | DANAHER CORP | $140,996,000 | +1.0% | 428,548 | -6.5% | 1.88% | -6.1% |
| LOW | Sell | LOWES COS INC | $138,136,000 | +22.8% | 534,416 | -3.6% | 1.84% | +14.2% |
| ILMN | Buy | ILLUMINA INC | $120,060,000 | -5.7% | 315,582 | +0.6% | 1.60% | -12.3% |
| BAC | Sell | BANK OF AMERICA CORP | $119,248,000 | +4.4% | 2,680,336 | -0.4% | 1.59% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $118,489,000 | +9.5% | 1,900,386 | +3.9% | 1.58% | +1.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $116,812,000 | +2.2% | 1,079,191 | -0.6% | 1.55% | -5.0% |
| V | Buy | VISA INC CL A | $114,236,000 | -1.3% | 527,137 | +1.4% | 1.52% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $112,152,000 | +0.1% | 685,525 | +2.5% | 1.49% | -7.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $111,473,000 | +14.3% | 506,373 | +0.2% | 1.48% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $108,151,000 | +27.1% | 430,931 | +6.7% | 1.44% | +18.1% |
| MS | Sell | MORGAN STANLEY NEW | $106,809,000 | -0.2% | 1,088,107 | -1.1% | 1.42% | -7.2% |
| EQIX | Sell | EQUINIX INC | $104,521,000 | +3.2% | 123,570 | -3.6% | 1.39% | -4.1% |
| MA | Buy | MASTERCARD INC CL A | $103,722,000 | +3.8% | 288,663 | +0.4% | 1.38% | -3.6% |
| NSRGY | Buy | NESTLE S A SPON ADR | $100,164,000 | +17.4% | 716,133 | +1.4% | 1.33% | +9.2% |
| GDDY | Buy | GODADDY INC CL A | $93,985,000 | +35.7% | 1,107,531 | +11.5% | 1.25% | +26.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $93,626,000 | +9.7% | 320,090 | -0.4% | 1.25% | +2.0% |
| ORCL | Sell | ORACLE CORP | $93,478,000 | -9.7% | 1,071,875 | -9.8% | 1.24% | -16.1% |
| FB | Buy | META PLATFORMS INC CL A | $91,455,000 | +3.3% | 271,904 | +4.2% | 1.22% | -3.9% |
| USB | Sell | US BANCORP DEL NEW | $88,459,000 | -11.0% | 1,574,849 | -5.9% | 1.18% | -17.3% |
| DAL | Buy | DELTA AIR LINES INC NEW | $87,266,000 | -4.6% | 2,233,000 | +4.0% | 1.16% | -11.3% |
| RBLX | Buy | ROBLOX CORP CL A | $86,125,000 | +44.0% | 834,871 | +5.5% | 1.15% | +33.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $84,010,000 | -25.6% | 445,489 | +2.7% | 1.12% | -30.8% |
| DIS | Buy | DISNEY WALT CO | $78,061,000 | -5.7% | 503,979 | +3.0% | 1.04% | -12.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $76,833,000 | +22.0% | 1,742,247 | +5.7% | 1.02% | +13.4% |
| KO | Buy | COCA COLA CO | $76,523,000 | +20.4% | 1,292,404 | +6.7% | 1.02% | +11.9% |
| AES | Buy | AES CORP | $75,748,000 | +11.2% | 3,117,189 | +4.5% | 1.01% | +3.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $74,014,000 | +15.7% | 491,295 | +2.7% | 0.98% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $72,420,000 | +28.4% | 702,013 | +5.7% | 0.96% | +19.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $70,113,000 | -4.0% | 551,897 | +10.6% | 0.93% | -10.7% |
| RGA | Buy | REINSURANCE GROUP AMERICA INC | $69,556,000 | +8.5% | 635,277 | +10.2% | 0.92% | +0.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $68,773,000 | -2.0% | 1,174,601 | -1.8% | 0.92% | -9.0% |
| EOG | Sell | EOG RESOURCES INC | $68,685,000 | +10.2% | 773,217 | -0.4% | 0.91% | +2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $68,355,000 | +1.6% | 100,783 | -3.1% | 0.91% | -5.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $66,980,000 | -6.3% | 2,360,111 | +5.3% | 0.89% | -12.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $66,353,000 | -3.5% | 318,226 | -1.8% | 0.88% | -10.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $64,362,000 | +5.1% | 98,720 | +17.3% | 0.86% | -2.3% |
| APTV | Sell | APTIV PLC SHS | $61,502,000 | -2.2% | 372,850 | -11.7% | 0.82% | -9.1% |
| XPO | Buy | XPO LOGISTICS INC | $60,302,000 | +5.8% | 778,789 | +8.7% | 0.80% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $59,856,000 | +22.8% | 510,068 | +6.2% | 0.80% | +14.0% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $58,896,000 | +22.1% | 951,926 | -0.5% | 0.78% | +13.5% |
| AL | Buy | AIR LEASE CORP CL A | $58,778,000 | +12.8% | 1,328,923 | +0.3% | 0.78% | +4.8% |
| Sell | GXO LOGISTICS INC | $58,594,000 | +8.1% | 645,095 | -6.6% | 0.78% | +0.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $56,473,000 | -5.6% | 1,302,731 | -3.6% | 0.75% | -12.3% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPONSOR | $54,456,000 | +10.4% | 929,415 | +11.7% | 0.72% | +2.5% |
| F | Sell | FORD MOTOR CO | $53,973,000 | +32.8% | 2,598,624 | -9.5% | 0.72% | +23.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $53,902,000 | +3.3% | 18,606 | -4.7% | 0.72% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,374,000 | +25.4% | 312,001 | +18.4% | 0.71% | +16.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $53,147,000 | -0.4% | 290,707 | -9.2% | 0.71% | -7.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $52,428,000 | +8.3% | 1,775,431 | +3.9% | 0.70% | +0.6% |
| M | Sell | MACYS INC | $52,250,000 | -3.9% | 1,995,793 | -17.0% | 0.70% | -10.7% |
| CB | Buy | CHUBB LIMITED | $50,268,000 | +12.0% | 260,040 | +0.5% | 0.67% | +4.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $49,758,000 | +7.3% | 273,578 | -1.8% | 0.66% | -0.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $49,530,000 | -23.3% | 416,957 | -4.4% | 0.66% | -28.8% |
| APA | Sell | APA CORP | $49,491,000 | +20.1% | 1,840,485 | -4.3% | 0.66% | +11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $48,278,000 | +5.8% | 1,151,389 | +13.0% | 0.64% | -1.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $47,998,000 | +38.5% | 75,435 | +36.0% | 0.64% | +28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,687,000 | +27.0% | 94,967 | -1.2% | 0.63% | +17.8% |
| AMZN | Buy | AMAZON.COM INC | $46,596,000 | +5.8% | 13,975 | +4.2% | 0.62% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $46,270,000 | +11.0% | 94,071 | +0.7% | 0.62% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $45,650,000 | -2.2% | 341,541 | +1.7% | 0.61% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $45,620,000 | +56.0% | 906,419 | +73.4% | 0.61% | +44.9% |
| MRK | Buy | MERCK & CO INC | $44,703,000 | +4.8% | 583,281 | +2.7% | 0.60% | -2.6% |
| Buy | GENERAL ELECTRIC CO NEW | $43,016,000 | +14.3% | 455,340 | +24.6% | 0.57% | +6.1% | |
| AAPL | Buy | APPLE INC | $41,386,000 | +26.3% | 233,070 | +0.6% | 0.55% | +17.5% |
| VMC | Sell | VULCAN MATERIALS CO | $39,530,000 | +17.4% | 190,432 | -4.3% | 0.53% | +9.1% |
| IHRT | Buy | IHEARTMEDIA INC CL A | $39,284,000 | +19.8% | 1,867,128 | +42.5% | 0.52% | +11.5% |
| C | Sell | CITIGROUP INC NEW | $39,272,000 | -14.2% | 650,314 | -0.3% | 0.52% | -20.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $38,566,000 | -6.1% | 204,464 | -12.7% | 0.51% | -12.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $36,687,000 | +24.7% | 229,626 | +1.5% | 0.49% | +15.9% |
| EA | Buy | ELECTRONIC ARTS INC | $34,608,000 | -7.2% | 262,384 | +0.1% | 0.46% | -13.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $34,505,000 | -27.0% | 154,152 | -14.8% | 0.46% | -32.1% |
| KIM | Buy | KIMCO REALTY CORP | $34,400,000 | +20.0% | 1,395,539 | +1.1% | 0.46% | +11.7% |
| SLB | Sell | SCHLUMBERGER LTD | $33,767,000 | -0.3% | 1,127,441 | -1.3% | 0.45% | -7.4% |
| NVS | Sell | NOVARTIS A G SPON ADR | $33,159,000 | -29.3% | 379,089 | -33.9% | 0.44% | -34.3% |
| ULTA | Sell | ULTA BEAUTY INC | $33,155,000 | -13.7% | 80,408 | -24.5% | 0.44% | -19.8% |
| SSYS | Buy | STRATASYS LTD SHS | $32,688,000 | +13.9% | 1,334,735 | +0.1% | 0.44% | +5.8% |
| SJM | Buy | SMUCKER J M CO NEW | $32,395,000 | +18.0% | 238,512 | +4.3% | 0.43% | +9.7% |
| JWN | Sell | NORDSTROM INC | $31,969,000 | -15.4% | 1,413,318 | -1.0% | 0.42% | -21.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $31,529,000 | +12.7% | 1,490,732 | +4.5% | 0.42% | +4.8% |
| VRSN | Buy | VERISIGN INC | $31,099,000 | +42.8% | 122,525 | +15.3% | 0.41% | +32.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,719,000 | +1.5% | 480,053 | -1.9% | 0.41% | -5.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $29,541,000 | -32.2% | 360,342 | -42.6% | 0.39% | -37.0% |
| EIX | Buy | EDISON INTERNATIONAL | $25,821,000 | +132.3% | 378,334 | +88.8% | 0.34% | +116.4% |
| PEP | Buy | PEPSICO INC | $24,709,000 | +16.3% | 142,245 | +0.7% | 0.33% | +8.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $24,156,000 | – | 398,950 | +100.0% | 0.32% | – |
| GIS | Buy | GENERAL MILLS INC | $22,591,000 | +25.4% | 335,281 | +11.4% | 0.30% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $22,413,000 | +24.7% | 54,066 | -3.7% | 0.30% | +16.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $22,284,000 | -9.0% | 480,368 | -4.1% | 0.30% | -15.4% |
| STAR | Buy | ISTAR INC | $21,096,000 | +43.6% | 816,744 | +39.4% | 0.28% | +33.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $20,655,000 | +15.4% | 55,794 | -6.5% | 0.28% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $20,289,000 | +19.2% | 82,207 | -0.2% | 0.27% | +10.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $20,240,000 | +22.3% | 45,946 | -5.1% | 0.27% | +13.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,544,000 | +12.6% | 308,413 | -3.3% | 0.26% | +4.8% |
| EXPD | Sell | EXPEDITORS INTL INC | $19,295,000 | +11.6% | 143,678 | -1.0% | 0.26% | +3.6% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $17,188,000 | -2.6% | 392,592 | +5.8% | 0.23% | -9.5% |
| HD | Sell | HOME DEPOT INC | $15,422,000 | +16.4% | 37,160 | -7.9% | 0.20% | +7.9% |
| RACE | Buy | FERRARI N V | $14,721,000 | +33.8% | 56,876 | +8.1% | 0.20% | +24.8% |
| CLB | Sell | CORE LABORATORIES | $12,809,000 | -20.7% | 574,144 | -1.4% | 0.17% | -26.4% |
| ECL | Sell | ECOLAB INC | $11,163,000 | -3.0% | 47,585 | -13.7% | 0.15% | -9.7% |
| FTV | Sell | FORTIVE CORP | $11,063,000 | -41.4% | 145,011 | -45.8% | 0.15% | -45.6% |
| ADSK | Buy | AUTODESK INC | $10,426,000 | +60.8% | 37,078 | +63.1% | 0.14% | +49.5% |
| URI | Sell | UNITED RENTALS INC | $9,661,000 | -12.3% | 29,073 | -7.4% | 0.13% | -18.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $8,535,000 | -39.4% | 79,843 | -49.3% | 0.11% | -43.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $7,753,000 | +7.3% | 21,578 | +196.9% | 0.10% | 0.0% |
| T | Sell | AT&T INC | $7,446,000 | -60.5% | 302,676 | -56.6% | 0.10% | -63.3% |
| MRNA | Buy | MODERNA INC | $5,934,000 | -9.1% | 23,364 | +37.8% | 0.08% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $5,437,000 | +8.2% | 18,183 | -1.2% | 0.07% | 0.0% |
| OGN | Buy | ORGANON & CO | $5,406,000 | +39.3% | 177,526 | +50.0% | 0.07% | +28.6% |
| AMGN | Sell | AMGEN INC | $5,034,000 | +1.4% | 22,374 | -4.2% | 0.07% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,989,000 | +5.1% | 66,416 | -1.3% | 0.07% | -2.9% |
| IT | Buy | GARTNER INC | $4,940,000 | +10.8% | 14,777 | +0.8% | 0.07% | +3.1% |
| INTC | Sell | INTEL CORP | $4,282,000 | -9.8% | 83,151 | -6.7% | 0.06% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,176,000 | +16.2% | 25,529 | -0.7% | 0.06% | +9.8% |
| CERN | Sell | CERNER CORP | $4,117,000 | +13.0% | 44,328 | -14.2% | 0.06% | +5.8% |
| ZTS | Sell | ZOETIS INC CL A | $4,009,000 | -2.7% | 16,429 | -22.6% | 0.05% | -10.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,882,000 | -12.2% | 216,155 | +0.3% | 0.05% | -17.5% |
| NYT | Buy | NEW YORK TIMES CO CL A | $3,851,000 | +4.1% | 79,738 | +6.2% | 0.05% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,690,000 | -16.0% | 86,136 | +0.9% | 0.05% | -22.2% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $3,452,000 | +23.5% | 6,080 | -2.3% | 0.05% | +15.0% |
| New | KYNDRYL HOLDINGS INC | $3,199,000 | – | 176,751 | +100.0% | 0.04% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,009,000 | -13.8% | 47,647 | -15.6% | 0.04% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,919,000 | +5.7% | 12,762 | -7.4% | 0.04% | -2.5% |
| DISCK | Buy | DISCOVERY INC SER C | $2,963,000 | +17.0% | 129,410 | +24.0% | 0.04% | +8.3% |
| Sell | BATH & BODY WORKS INC | $2,939,000 | -19.3% | 42,115 | -27.1% | 0.04% | -25.0% | |
| PFE | Sell | PFIZER INC | $2,619,000 | +36.5% | 44,355 | -0.6% | 0.04% | +29.6% |
| MAS | Sell | MASCO CORP | $2,586,000 | -18.3% | 36,832 | -35.3% | 0.03% | -24.4% |
| FDX | Buy | FEDEX CORP | $2,562,000 | +30.4% | 9,907 | +10.6% | 0.03% | +21.4% |
| ABT | Buy | ABBOTT LABS | $2,471,000 | +27.3% | 17,559 | +6.9% | 0.03% | +17.9% |
| ADBE | Sell | ADOBE INC | $2,506,000 | -6.2% | 4,420 | -4.8% | 0.03% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $2,317,000 | +1.6% | 19,812 | -4.1% | 0.03% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,246,000 | +8.6% | 26,317 | -3.9% | 0.03% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,207,000 | +16.6% | 7,255 | -1.8% | 0.03% | +7.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,097,000 | +6.6% | 17,290 | -0.3% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,057,000 | +23.9% | 8,342 | +0.5% | 0.03% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,051,000 | +4.5% | 33,510 | +0.5% | 0.03% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,850,000 | -12.2% | 35,599 | -8.7% | 0.02% | -16.7% |
| ABBV | Buy | ABBVIE INC | $1,882,000 | +28.7% | 13,902 | +2.6% | 0.02% | +19.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,591,000 | -6.5% | 29,587 | -5.7% | 0.02% | -12.5% |
| WMT | Sell | WALMART INC | $1,474,000 | -2.8% | 10,188 | -6.3% | 0.02% | -9.1% |
| MMM | Sell | 3M CO | $1,417,000 | +1.1% | 7,980 | -0.1% | 0.02% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $1,395,000 | +6.9% | 6,749 | -0.7% | 0.02% | 0.0% |
| ALC | Sell | ALCON INC ORD SHS | $1,156,000 | -10.0% | 13,271 | -16.9% | 0.02% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,130,000 | +12.1% | 11,698 | -5.9% | 0.02% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $1,065,000 | +19.9% | 3,857 | +0.4% | 0.01% | +7.7% |
| KKR | Sell | KKR & CO INC | $1,030,000 | +21.9% | 13,821 | -0.4% | 0.01% | +16.7% |
| TGT | Buy | TARGET CORP | $991,000 | +2.3% | 4,282 | +1.1% | 0.01% | -7.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,007,000 | +24.9% | 3,996 | -2.8% | 0.01% | +8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $893,000 | +7.1% | 5,135 | -6.8% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $906,000 | – | 3,005 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $808,000 | +29.3% | 4,798 | -3.7% | 0.01% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $815,000 | +57.0% | 8,730 | +32.1% | 0.01% | +57.1% |
| MET | Buy | METLIFE INC | $790,000 | +58.0% | 12,646 | +56.0% | 0.01% | +57.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $752,000 | +11.9% | 3,508 | -5.0% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $766,000 | +2.0% | 2,856 | -8.3% | 0.01% | -9.1% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $771,000 | +12.9% | 12,769 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC CL B | $788,000 | +26.1% | 4,726 | +9.8% | 0.01% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $773,000 | +11.1% | 11,659 | -2.5% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $647,000 | +27.1% | 973 | -7.4% | 0.01% | +28.6% |
| Sell | VICTORIAS SECRET AND CO | $699,000 | -34.7% | 12,590 | -35.0% | 0.01% | -40.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $641,000 | +12.1% | 7,368 | +97.7% | 0.01% | +12.5% |
| EMR | EMERSON ELECTRIC CO | $687,000 | -1.3% | 7,386 | 0.0% | 0.01% | -10.0% | |
| BA | Sell | BOEING CO | $704,000 | -10.0% | 3,495 | -1.7% | 0.01% | -18.2% |
| SYK | Buy | STRYKER CORP | $575,000 | +6.3% | 2,150 | +4.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $589,000 | +53.8% | 1,675 | +78.6% | 0.01% | +60.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $559,000 | +7.7% | 3,908 | -0.2% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $536,000 | +6.3% | 3,209 | -4.9% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $522,000 | -9.4% | 10,877 | -12.4% | 0.01% | -12.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $503,000 | +11.8% | 4,300 | 0.0% | 0.01% | +16.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $538,000 | -15.1% | 6,256 | -15.1% | 0.01% | -22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $500,000 | -6.7% | 1,989 | -8.8% | 0.01% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $539,000 | +8.9% | 1,143 | -1.9% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $536,000 | +4.9% | 5,114 | -2.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $514,000 | +23.0% | 245 | -0.4% | 0.01% | +16.7% |
| LW | New | LAMB WESTON HOLDINGS INC | $508,000 | – | 8,017 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $414,000 | +14.4% | 2,140 | 0.0% | 0.01% | +20.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $468,000 | +27.9% | 21,297 | +25.9% | 0.01% | +20.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $478,000 | -2.4% | 5,035 | -2.5% | 0.01% | -14.3% |
| PAYX | PAYCHEX INC | $458,000 | +21.5% | 3,355 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $429,000 | +17.5% | 5,025 | 0.0% | 0.01% | +20.0% | |
| HUBB | HUBBELL INC | $408,000 | +15.3% | 1,960 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $410,000 | -2.8% | 681 | -1.4% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A S ADR | $384,000 | +14.3% | 3,429 | -2.1% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $390,000 | +16.4% | 4,834 | -1.7% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $361,000 | +3.1% | 262 | +1.6% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $399,000 | +19.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $340,000 | +22.7% | 9,049 | -2.8% | 0.01% | +25.0% |
| BLK | Sell | BLACKROCK INC | $383,000 | +0.3% | 418 | -8.1% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $340,000 | +5.9% | 1,346 | -7.1% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INC | $267,000 | +6.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $326,000 | -5.0% | 5,747 | -3.6% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $281,000 | -42.2% | 2,720 | -29.9% | 0.00% | -42.9% |
| SONY | New | SONY GROUP CORPORATION SPONSOR | $292,000 | – | 2,314 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $335,000 | -7.5% | 1,779 | -5.4% | 0.00% | -20.0% |
| LIN | Sell | LINDE PLC | $298,000 | +5.7% | 861 | -10.4% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $307,000 | – | 1,905 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $295,000 | +3.5% | 4,056 | -0.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | -0.3% | 832 | -1.4% | 0.00% | -20.0% |
| INTU | Sell | INTUIT INC | $281,000 | +0.7% | 437 | -15.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $301,000 | -16.6% | 2,170 | -26.4% | 0.00% | -20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $290,000 | +7.4% | 3,258 | -2.1% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC NEW | $285,000 | +16.8% | 1,050 | 0.0% | 0.00% | +33.3% | |
| CRM | Buy | SALESFORCE.COM INC | $271,000 | +9.3% | 1,065 | +16.4% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $240,000 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $218,000 | +2.8% | 1,394 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $247,000 | +8.8% | 3,385 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $251,000 | -1.2% | 3,473 | -7.3% | 0.00% | -25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $218,000 | -4.8% | 2,593 | -17.4% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $232,000 | +12.6% | 4,901 | +0.3% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $203,000 | – | 592 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $250,000 | -4.2% | 2,917 | -10.2% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $227,000 | +3.2% | 2,888 | -4.3% | 0.00% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $260,000 | +12.6% | 1,298 | +10.2% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $204,000 | – | 4,894 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $263,000 | -9.9% | 882 | -27.6% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $242,000 | +9.5% | 1,538 | -10.5% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $241,000 | +17.0% | 750 | -4.5% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $205,000 | – | 1,498 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $209,000 | – | 485 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $222,000 | -8.6% | 4,089 | -12.8% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $240,000 | – | 3,336 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $178,000 | +3.5% | 10,480 | -7.1% | 0.00% | 0.0% |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
| ILED | EVOLUCIA INC | $0 | – | 67,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| GRNH | New | GREENGRO TECHNOLOGIES | $0 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | BEIJING ENTRPRS WATER GRP LTD | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | CHINA EVERBRIGHT INTL LTD ORD | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,796 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,758 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADR | $0 | – | -806 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.