$7.08 Billion is the total value of Douglas Lane & Associates, LLC's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC | $204,763,000 | -17.0% | 1,339,894 | -0.6% | 2.89% | -11.9% |
NVDA | Sell | NVIDIA CORP | $177,299,000 | -12.4% | 649,778 | -5.6% | 2.50% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $175,157,000 | -11.9% | 568,119 | -3.9% | 2.47% | -6.5% |
BX | Sell | BLACKSTONE INC | $144,464,000 | -6.6% | 1,138,046 | -4.8% | 2.04% | -0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $136,198,000 | -14.9% | 230,591 | -3.9% | 1.92% | -9.7% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $125,964,000 | +7.8% | 1,065,952 | -1.2% | 1.78% | +14.4% |
DHR | Sell | DANAHER CORP | $118,597,000 | -15.9% | 404,314 | -5.7% | 1.67% | -10.8% |
V | Sell | VISA INC CL A | $116,444,000 | +1.9% | 525,068 | -0.4% | 1.64% | +8.2% |
ILMN | Sell | ILLUMINA INC | $110,118,000 | -8.3% | 315,162 | -0.1% | 1.56% | -2.6% |
BAC | Sell | BANK OF AMERICA CORP | $109,854,000 | -7.9% | 2,665,055 | -0.6% | 1.55% | -2.2% |
LOW | Sell | LOWES COS INC | $103,264,000 | -25.2% | 510,729 | -4.4% | 1.46% | -20.7% |
MA | Sell | MASTERCARD INC CL A | $102,215,000 | -1.5% | 286,012 | -0.9% | 1.44% | +4.6% |
DEO | Sell | DIAGEO P L C SPON ADR NEW | $101,752,000 | -8.7% | 500,896 | -1.1% | 1.44% | -3.1% |
NSRGY | Sell | NESTLE S A SPON ADR | $92,903,000 | -7.2% | 711,264 | -0.7% | 1.31% | -1.6% |
EQIX | Sell | EQUINIX INC | $87,469,000 | -16.3% | 117,943 | -4.6% | 1.24% | -11.2% |
ORCL | Sell | ORACLE CORP | $84,074,000 | -10.1% | 1,016,244 | -5.2% | 1.19% | -4.6% |
EOG | Sell | EOG RESOURCES INC | $81,944,000 | +19.3% | 687,273 | -11.1% | 1.16% | +26.6% |
USB | Sell | US BANCORP DEL NEW | $80,519,000 | -9.0% | 1,514,947 | -3.8% | 1.14% | -3.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $78,643,000 | -16.0% | 313,043 | -2.2% | 1.11% | -10.9% |
TFC | Sell | TRUIST FINANCIAL CORP | $63,702,000 | -7.4% | 1,123,489 | -4.4% | 0.90% | -1.7% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $59,795,000 | +20.2% | 239,153 | -12.6% | 0.84% | +27.5% |
APA | Sell | APA CORP | $59,065,000 | +19.3% | 1,429,097 | -22.4% | 0.83% | +26.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $55,965,000 | -18.1% | 100,035 | -0.7% | 0.79% | -13.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $49,319,000 | -8.5% | 17,732 | -4.7% | 0.70% | -2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $47,737,000 | +0.1% | 93,608 | -1.4% | 0.67% | +6.3% |
MRK | Sell | MERCK & CO INC | $47,548,000 | +6.4% | 579,495 | -0.6% | 0.67% | +12.8% |
M | Sell | MACYS INC | $45,869,000 | -12.2% | 1,882,969 | -5.7% | 0.65% | -6.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $44,248,000 | -3.1% | 340,319 | -0.4% | 0.62% | +3.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $44,138,000 | -10.9% | 405,678 | -2.7% | 0.62% | -5.5% |
TCEHY | Sell | TENCENT HOLDINGS LTD UNSPONSOR | $43,995,000 | -19.2% | 920,735 | -0.9% | 0.62% | -14.2% |
Sell | GXO LOGISTICS INC | $43,524,000 | -25.7% | 610,090 | -5.4% | 0.62% | -21.1% | |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $43,122,000 | -18.9% | 276,940 | -4.7% | 0.61% | -13.9% |
F | Sell | FORD MOTOR CO | $42,264,000 | -21.7% | 2,499,344 | -3.8% | 0.60% | -16.9% |
APTV | Sell | APTIV PLC SHS | $41,208,000 | -33.0% | 344,234 | -7.7% | 0.58% | -28.9% |
AAPL | Sell | APPLE INC | $40,209,000 | -2.8% | 230,281 | -1.2% | 0.57% | +3.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $39,597,000 | +28.9% | 463,127 | -3.5% | 0.56% | +36.7% |
SLB | Sell | SCHLUMBERGER LTD | $35,787,000 | +6.0% | 866,294 | -23.2% | 0.50% | +12.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $34,967,000 | +1.3% | 140,395 | -8.9% | 0.49% | +7.6% |
KIM | Sell | KIMCO REALTY CORP | $34,329,000 | -0.2% | 1,389,822 | -0.4% | 0.48% | +5.9% |
C | Sell | CITIGROUP INC NEW | $33,914,000 | -13.6% | 635,088 | -2.3% | 0.48% | -8.2% |
VMC | Sell | VULCAN MATERIALS CO | $32,925,000 | -16.7% | 179,235 | -5.9% | 0.46% | -11.6% |
SJM | Sell | SMUCKER J M CO NEW | $32,184,000 | -0.7% | 237,678 | -0.3% | 0.45% | +5.3% |
ULTA | Sell | ULTA BEAUTY INC | $29,796,000 | -10.1% | 74,824 | -6.9% | 0.42% | -4.5% |
NVS | Sell | NOVARTIS A G SPON ADR | $29,156,000 | -12.1% | 332,264 | -12.4% | 0.41% | -6.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $22,698,000 | -41.1% | 162,370 | -20.6% | 0.32% | -37.6% |
GIS | Sell | GENERAL MILLS INC | $22,487,000 | -0.5% | 332,053 | -1.0% | 0.32% | +5.3% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $16,767,000 | -43.2% | 223,504 | -38.0% | 0.24% | -39.7% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $16,515,000 | -18.6% | 78,870 | -4.1% | 0.23% | -13.7% |
CSCO | Sell | CISCO SYSTEMS INC | $16,361,000 | -16.3% | 293,427 | -4.9% | 0.23% | -11.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $15,848,000 | -28.9% | 455,270 | -5.2% | 0.22% | -24.3% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $15,292,000 | -31.8% | 45,347 | -16.1% | 0.22% | -27.5% |
EL | Sell | LAUDER ESTEE COS INC CL A | $14,920,000 | -27.8% | 54,789 | -1.8% | 0.21% | -23.3% |
EXPD | Sell | EXPEDITORS INTL INC | $14,693,000 | -23.9% | 142,431 | -0.9% | 0.21% | -19.5% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $13,720,000 | -32.2% | 35,646 | -22.4% | 0.19% | -27.9% |
HD | Sell | HOME DEPOT INC | $10,374,000 | -32.7% | 34,659 | -6.7% | 0.15% | -28.8% |
URI | Sell | UNITED RENTALS INC | $9,771,000 | +1.1% | 27,509 | -5.4% | 0.14% | +7.0% |
ECL | Sell | ECOLAB INC | $7,425,000 | -33.5% | 42,055 | -11.6% | 0.10% | -29.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $6,321,000 | +16.3% | 17,912 | -1.5% | 0.09% | +23.6% |
T | Sell | AT&T INC | $5,669,000 | -23.9% | 239,921 | -20.7% | 0.08% | -19.2% |
AMGN | Sell | AMGEN INC | $4,594,000 | -8.7% | 18,998 | -15.1% | 0.06% | -3.0% |
FTV | Sell | FORTIVE CORP | $4,253,000 | -61.6% | 69,795 | -51.9% | 0.06% | -59.2% |
CERN | Sell | CERNER CORP | $4,057,000 | -1.5% | 43,363 | -2.2% | 0.06% | +3.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $3,823,000 | +3.6% | 83,465 | -3.1% | 0.05% | +10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $3,523,000 | -15.6% | 23,057 | -9.7% | 0.05% | -10.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,408,000 | -60.1% | 45,877 | -42.5% | 0.05% | -57.9% |
INTC | Sell | INTEL CORP | $3,291,000 | -23.1% | 66,403 | -20.1% | 0.05% | -19.3% |
XOM | Sell | EXXON MOBIL CORP | $2,768,000 | +35.0% | 33,509 | -0.0% | 0.04% | +44.4% |
ZION | Sell | ZIONS BANCORPORATION N A | $2,791,000 | -7.2% | 42,572 | -10.7% | 0.04% | -2.5% |
FDX | Sell | FEDEX CORP | $2,273,000 | -11.3% | 9,825 | -0.8% | 0.03% | -5.9% |
ABBV | Sell | ABBVIE INC | $2,219,000 | +17.9% | 13,686 | -1.6% | 0.03% | +24.0% |
ADBE | Sell | ADOBE INC | $1,989,000 | -20.6% | 4,365 | -1.2% | 0.03% | -15.2% |
ZTS | Sell | ZOETIS INC CL A | $2,010,000 | -49.9% | 10,656 | -35.1% | 0.03% | -47.2% |
ABT | Sell | ABBOTT LABS | $1,933,000 | -21.8% | 16,331 | -7.0% | 0.03% | -18.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,815,000 | -11.8% | 7,976 | -4.4% | 0.03% | -3.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,853,000 | -17.5% | 24,442 | -7.1% | 0.03% | -13.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,788,000 | -14.7% | 15,390 | -11.0% | 0.02% | -10.7% |
VRSK | Sell | VERISK ANALYTICS INC | $1,725,000 | -40.9% | 8,037 | -37.0% | 0.02% | -38.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,678,000 | -24.0% | 6,713 | -7.5% | 0.02% | -17.2% |
SBUX | Sell | STARBUCKS CORP | $1,562,000 | -32.6% | 17,170 | -13.3% | 0.02% | -29.0% |
Sell | BATH & BODY WORKS INC | $1,537,000 | -47.7% | 32,145 | -23.7% | 0.02% | -43.6% | |
WMT | Sell | WALMART INC | $1,473,000 | -0.1% | 9,891 | -2.9% | 0.02% | +5.0% |
MKC | Sell | MCCORMICK & CO INC | $1,067,000 | -5.6% | 10,687 | -8.6% | 0.02% | 0.0% |
MMM | Sell | 3M CO | $1,076,000 | -24.1% | 7,226 | -9.4% | 0.02% | -21.1% |
LLY | Sell | LILLY ELI & CO | $986,000 | -7.4% | 3,444 | -10.7% | 0.01% | 0.0% |
UL | Sell | UNILEVER PLC SPON ADR NEW | $986,000 | -38.0% | 21,628 | -26.9% | 0.01% | -33.3% |
UNP | Sell | UNION PACIFIC CORP | $1,019,000 | +1.2% | 3,730 | -6.7% | 0.01% | +7.7% |
ALC | Sell | ALCON INC ORD SHS | $925,000 | -20.0% | 11,662 | -12.1% | 0.01% | -13.3% |
MAS | Sell | MASCO CORP | $953,000 | -63.1% | 18,689 | -49.3% | 0.01% | -61.8% |
KKR | Sell | KKR & CO INC | $801,000 | -22.2% | 13,706 | -0.8% | 0.01% | -21.4% |
MCD | Sell | MCDONALDS CORP | $690,000 | -9.9% | 2,790 | -2.3% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $689,000 | +0.3% | 7,023 | -4.9% | 0.01% | +11.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $731,000 | -5.4% | 11,645 | -0.1% | 0.01% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $713,000 | -7.5% | 12,600 | -1.3% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $672,000 | -14.9% | 9,561 | -24.4% | 0.01% | -18.2% |
NEE | Sell | NEXTERA ENERGY INC | $651,000 | -20.1% | 7,686 | -12.0% | 0.01% | -18.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $550,000 | -14.2% | 7,322 | -0.6% | 0.01% | -11.1% |
AVGO | Sell | BROADCOM INC | $534,000 | -17.5% | 848 | -12.8% | 0.01% | -11.1% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $544,000 | +16.2% | 21,072 | -1.1% | 0.01% | +33.3% |
NKE | Sell | NIKE INC CL B | $538,000 | -31.7% | 3,998 | -15.4% | 0.01% | -20.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $597,000 | +11.0% | 6,026 | -3.7% | 0.01% | +14.3% |
SYK | Sell | STRYKER CORP | $569,000 | -1.0% | 2,130 | -0.9% | 0.01% | 0.0% |
AZO | Sell | AUTOZONE INC | $474,000 | -7.8% | 232 | -5.3% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $510,000 | +2.0% | 1,917 | -3.6% | 0.01% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $467,000 | -2.3% | 4,970 | -1.3% | 0.01% | +16.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $506,000 | -5.6% | 4,536 | -11.3% | 0.01% | 0.0% |
WM | Sell | WASTE MANAGEMENT INC | $503,000 | -6.2% | 3,174 | -1.1% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $434,000 | -5.2% | 3,180 | -5.2% | 0.01% | 0.0% |
Sell | VICTORIAS SECRET AND CO | $446,000 | -36.2% | 8,692 | -31.0% | 0.01% | -33.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $418,000 | -2.6% | 4,412 | -12.2% | 0.01% | 0.0% |
NVO | Sell | NOVO-NORDISK A S ADR | $377,000 | -1.8% | 3,396 | -1.0% | 0.01% | 0.0% |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $323,000 | +11.4% | 3,241 | -0.5% | 0.01% | +25.0% |
DOW | Sell | DOW INC | $356,000 | +9.2% | 5,589 | -2.7% | 0.01% | +25.0% |
GNRC | Sell | GENERAC HOLDINGS INC | $320,000 | -45.7% | 1,078 | -35.6% | 0.01% | -37.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $259,000 | -18.6% | 784 | -5.8% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INC | $260,000 | +12.1% | 4,527 | -7.6% | 0.00% | +33.3% |
MDT | Sell | MEDTRONIC PLC SHS | $288,000 | +2.5% | 2,598 | -4.5% | 0.00% | 0.0% |
BLK | Sell | BLACKROCK INC | $306,000 | -20.1% | 400 | -4.3% | 0.00% | -20.0% |
CRM | Sell | SALESFORCE.COM INC | $217,000 | -19.9% | 1,021 | -4.1% | 0.00% | -25.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $212,000 | -18.5% | 1,148 | -11.6% | 0.00% | 0.0% |
NFLX | Sell | NETFLIX INC | $235,000 | -42.7% | 627 | -7.9% | 0.00% | -40.0% |
YUM | Sell | YUM BRANDS INC | $231,000 | -23.3% | 1,950 | -10.1% | 0.00% | -25.0% |
LIN | Sell | LINDE PLC | $241,000 | -19.1% | 756 | -12.2% | 0.00% | -25.0% |
SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $230,000 | -25.1% | 1,867 | -2.0% | 0.00% | -25.0% |
FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -10,480 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,089 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,888 | -100.0% | -0.00% | – |
SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -2,593 | -100.0% | -0.00% | – |
KLAC | Exit | KLA CORP | $0 | – | -485 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -750 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,538 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,056 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,960 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC CL A | $0 | – | -262 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -1,302,731 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.