Douglas Lane & Associates, LLC

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$5.89 Billion is the total value of Douglas Lane & Associates, LLC's 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .

All

			Value		Shares		↓ Weighting
QCOM	Buy	QUALCOMM INC	$172,322,000	-15.8%	1,349,007	+0.7%	2.93%	+1.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$144,754,000	+3.3%	1,879,920	-2.0%	2.46%	+24.3%
MSFT	Sell	MICROSOFT CORP	$142,781,000	-18.5%	555,937	-2.1%	2.42%	-2.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$120,950,000	-11.2%	222,630	-3.5%	2.05%	+6.8%
GOOG	Sell	ALPHABET INC CAP STK CL C	$119,314,000	-21.9%	54,545	-0.3%	2.03%	-6.1%
FRC	Sell	FIRST REPUBLIC BANK SAN FRANCI	$112,760,000	-11.4%	781,967	-0.4%	1.92%	+6.6%
JPM	Buy	JPMORGAN CHASE & CO	$106,429,000	-15.7%	945,113	+2.1%	1.81%	+1.4%
V	Sell	VISA INC CL A	$101,960,000	-12.4%	517,850	-1.4%	1.73%	+5.3%
BX	Sell	BLACKSTONE INC	$101,746,000	-29.6%	1,115,270	-2.0%	1.73%	-15.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$100,878,000	-19.9%	1,054,328	-1.1%	1.71%	-3.7%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$100,421,000	+0.2%	430,883	-1.0%	1.70%	+20.5%
DHR	Sell	DANAHER CORP	$100,112,000	-15.6%	394,889	-2.3%	1.70%	+1.6%
NVDA	Sell	NVIDIA CORP	$97,735,000	-44.9%	644,735	-0.8%	1.66%	-33.7%
AXP	Sell	AMERICAN EXPRESS CO	$95,506,000	-26.2%	688,975	-0.5%	1.62%	-11.3%
MA	Sell	MASTERCARD INC CL A	$88,804,000	-13.1%	281,489	-1.6%	1.51%	+4.5%
GM	Buy	GENERAL MOTORS CO	$87,403,000	-26.1%	2,751,982	+1.7%	1.48%	-11.2%
DEO	Sell	DIAGEO P L C SPON ADR NEW	$86,557,000	-14.9%	497,109	-0.8%	1.47%	+2.3%
LOW	Sell	LOWES COS INC	$86,004,000	-16.7%	492,382	-3.6%	1.46%	+0.1%
RGA	Buy	REINSURANCE GROUP AMERICA INC	$84,110,000	+10.4%	717,112	+3.0%	1.43%	+32.7%
BAC	Buy	BANK OF AMERICA CORP	$83,974,000	-23.6%	2,697,525	+1.2%	1.43%	-8.1%
MS	Buy	MORGAN STANLEY NEW	$83,649,000	-12.2%	1,099,772	+0.9%	1.42%	+5.6%
NSRGY	Buy	NESTLE S A SPON ADR	$82,980,000	-10.7%	712,857	+0.2%	1.41%	+7.4%
KO	Sell	COCA COLA CO	$81,832,000	+0.5%	1,300,786	-0.9%	1.39%	+20.9%
GSK	Buy	GSK PLC SPONSORED ADR	$80,010,000	+2.4%	1,838,035	+2.4%	1.36%	+23.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$79,297,000	+0.8%	310,250	-0.9%	1.35%	+21.3%
GDDY	Buy	GODADDY INC CL A	$78,657,000	-16.5%	1,130,780	+0.5%	1.34%	+0.5%
EQIX	Sell	EQUINIX INC	$74,765,000	-14.5%	113,794	-3.5%	1.27%	+2.8%
CVX	Sell	CHEVRON CORP NEW	$73,413,000	-12.5%	507,065	-1.6%	1.25%	+5.3%
ORCL	Sell	ORACLE CORP	$70,209,000	-16.5%	1,004,854	-1.1%	1.19%	+0.4%
EOG	Sell	EOG RESOURCES INC	$68,847,000	-16.0%	623,389	-9.3%	1.17%	+1.0%
USB	Sell	US BANCORP DEL NEW	$68,637,000	-14.8%	1,491,467	-1.5%	1.16%	+2.5%
DAL	Buy	DELTA AIR LINES INC NEW	$68,328,000	-25.8%	2,358,570	+1.3%	1.16%	-10.8%
CVS	Buy	CVS HEALTH CORP	$68,119,000	-7.6%	735,148	+1.0%	1.16%	+11.2%
	Sell	SHELL PLC	$67,640,000	-6.7%	1,293,549	-2.0%	1.15%	+12.2%
AES	Buy	AES CORP	$67,193,000	-18.1%	3,198,149	+0.3%	1.14%	-1.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$67,139,000	-13.9%	639,050	+4.8%	1.14%	+3.5%
IFF	Buy	INTERNATIONAL FLAVORS & FRAGRA	$63,930,000	-5.6%	536,685	+4.1%	1.09%	+13.6%
JNJ	Buy	JOHNSON & JOHNSON	$63,345,000	+2.3%	356,851	+2.2%	1.08%	+23.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW	$62,211,000	-2.5%	132,779	+13.5%	1.06%	+17.2%
ILMN	Buy	ILLUMINA INC	$59,040,000	-46.4%	320,241	+1.6%	1.00%	-35.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$55,752,000	-10.4%	320,762	+0.3%	0.95%	+7.7%
DIS	Buy	DISNEY WALT CO	$54,224,000	-26.2%	574,410	+7.2%	0.92%	-11.3%
TFC	Buy	TRUIST FINANCIAL CORP	$53,457,000	-16.1%	1,127,064	+0.3%	0.91%	+1.0%
MRK	Sell	MERCK & CO INC	$52,265,000	+9.9%	573,268	-1.1%	0.89%	+32.2%
CMCSA	Buy	COMCAST CORP NEW CL A	$52,139,000	-5.3%	1,328,719	+13.0%	0.88%	+13.9%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$50,125,000	-23.0%	2,553,485	+2.3%	0.85%	-7.4%
TDG	Buy	TRANSDIGM GROUP INC	$48,715,000	-13.2%	90,772	+5.4%	0.83%	+4.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$48,290,000	+9.1%	342,019	+0.5%	0.82%	+31.2%
	Buy	GENERAL ELECTRIC CO NEW	$47,467,000	-16.4%	745,514	+20.1%	0.81%	+0.5%
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$47,375,000	-34.5%	1,815,835	-0.9%	0.80%	-21.3%
FB	Buy	META PLATFORMS INC CL A	$47,317,000	-26.2%	293,438	+1.8%	0.80%	-11.3%
CB	Sell	CHUBB LIMITED	$47,116,000	-16.0%	239,678	-8.6%	0.80%	+1.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON	$45,840,000	+3.9%	403,233	-0.6%	0.78%	+24.9%
IR	Buy	INGERSOLL-RAND PLC SHS	$45,821,000	-9.1%	1,088,897	+8.8%	0.78%	+9.4%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$45,471,000	-24.0%	203,833	-14.8%	0.77%	-8.5%
AL	Sell	AIR LEASE CORP CL A	$45,231,000	-25.3%	1,352,996	-0.2%	0.77%	-10.2%
XPO	Buy	XPO LOGISTICS INC	$44,776,000	-28.2%	929,728	+8.5%	0.76%	-13.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$43,304,000	-9.3%	84,309	-9.9%	0.74%	+9.1%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPO	$43,248,000	+9.4%	801,632	+21.8%	0.73%	+31.5%
SIVB	Buy	SVB FINANCIAL GROUP	$40,066,000	-28.4%	101,435	+1.4%	0.68%	-13.9%
APA	Sell	APA CORP	$39,630,000	-32.9%	1,135,519	-20.5%	0.67%	-19.3%
TCEHY	Sell	TENCENT HOLDINGS LTD UNSPONSOR	$39,472,000	-10.3%	873,966	-5.1%	0.67%	+7.9%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$39,433,000	-8.6%	276,629	-0.1%	0.67%	+10.0%
SCS	Buy	STEELCASE INC CL A	$37,827,000	+1563.5%	3,525,380	+1752.8%	0.64%	+1906.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$37,522,000	-23.9%	17,218	-2.9%	0.64%	-8.5%
PYPL	Buy	PAYPAL HOLDINGS INC	$37,256,000	-33.0%	533,442	+10.9%	0.63%	-19.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$35,202,000	-21.1%	89,199	-5.6%	0.60%	-5.1%
AAPL	Buy	APPLE INC	$32,963,000	-18.0%	241,097	+4.7%	0.56%	-1.4%
M	Sell	MACYS INC	$32,973,000	-28.1%	1,799,848	-4.4%	0.56%	-13.6%
EA	Sell	ELECTRONIC ARTS INC	$31,671,000	-6.3%	260,349	-2.6%	0.54%	+12.8%
AMZN	Buy	AMAZON.COM INC	$31,362,000	-34.1%	295,280	+1922.5%	0.53%	-20.7%
SLB	Sell	SCHLUMBERGER LTD	$30,119,000	-15.8%	842,246	-2.8%	0.51%	+1.2%
SJM	Sell	SMUCKER J M CO NEW	$30,042,000	-6.7%	234,688	-1.3%	0.51%	+12.3%
APTV	Sell	APTIV PLC SHS	$29,833,000	-27.6%	334,936	-2.7%	0.51%	-12.9%
UBER	Buy	UBER TECHNOLOGIES INC	$29,693,000	-37.0%	1,451,290	+9.9%	0.50%	-24.2%
JWN	Sell	NORDSTROM INC	$29,307,000	-23.6%	1,387,001	-1.9%	0.50%	-7.9%
RBLX	Buy	ROBLOX CORP CL A	$29,035,000	-28.6%	883,602	+0.5%	0.49%	-14.1%
EIX	Buy	EDISON INTERNATIONAL	$28,736,000	-4.5%	454,390	+5.9%	0.49%	+14.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$28,298,000	-19.1%	134,681	-4.1%	0.48%	-2.8%
C	Sell	CITIGROUP INC NEW	$27,897,000	-17.7%	606,587	-4.5%	0.47%	-1.0%
MPC	Sell	MARATHON PETROLEUM CORP	$27,869,000	-29.6%	339,003	-26.8%	0.47%	-15.4%
F	Sell	FORD MOTOR CO	$27,533,000	-34.9%	2,473,779	-1.0%	0.47%	-21.6%
NVS	Sell	NOVARTIS A G SPON ADR	$27,532,000	-5.6%	325,706	-2.0%	0.47%	+13.3%
KIM	Sell	KIMCO REALTY CORP	$26,490,000	-22.8%	1,339,932	-3.6%	0.45%	-7.2%
SSYS	Buy	STRATASYS LTD SHS	$26,207,000	-24.6%	1,398,471	+2.1%	0.44%	-9.4%
	Sell	GXO LOGISTICS INC	$25,857,000	-40.6%	597,580	-2.1%	0.44%	-28.6%
GIS	Sell	GENERAL MILLS INC	$24,615,000	+9.5%	326,245	-1.7%	0.42%	+31.9%
PEP	Sell	PEPSICO INC	$23,721,000	-1.3%	142,333	-0.9%	0.40%	+18.9%
VRSN	Buy	VERISIGN INC	$23,466,000	-20.8%	140,238	+5.3%	0.40%	-4.8%
VMC	Sell	VULCAN MATERIALS CO	$23,187,000	-29.6%	163,170	-9.0%	0.39%	-15.3%
SPG	Buy	SIMON PROPERTY GROUP INC NEW	$22,321,000	-26.4%	235,156	+2.0%	0.38%	-11.4%
IHRT	Buy	IHEARTMEDIA INC CL A	$20,994,000	-52.2%	2,660,855	+14.6%	0.36%	-42.7%
RACE	Buy	FERRARI N V	$20,775,000	+5.7%	113,225	+25.6%	0.35%	+27.0%
LW	Buy	LAMB WESTON HOLDINGS INC	$20,628,000	+63.5%	288,669	+37.1%	0.35%	+96.6%
ULTA	Sell	ULTA BEAUTY INC	$18,634,000	-37.5%	48,341	-35.4%	0.32%	-24.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$16,253,000	-28.4%	154,999	-4.5%	0.28%	-13.8%
MRNA	Buy	MODERNA INC	$16,194,000	+30.1%	113,362	+56.8%	0.28%	+56.2%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$14,880,000	-22.3%	420,090	+1.7%	0.25%	-6.3%
ITW	Sell	ILLINOIS TOOL WORKS INC	$14,220,000	-13.9%	78,026	-1.1%	0.24%	+3.4%
EXPD	Sell	EXPEDITORS INTL INC	$13,864,000	-5.6%	142,255	-0.1%	0.24%	+13.5%
EL	Sell	LAUDER ESTEE COS INC CL A	$13,580,000	-9.0%	53,325	-2.7%	0.23%	+9.5%
MNTV	Sell	MOMENTIVE GLOBAL INC	$13,199,000	-51.1%	1,499,885	-9.6%	0.22%	-41.2%
ADSK	Buy	AUTODESK INC	$12,871,000	+3.1%	74,849	+28.5%	0.22%	+24.4%
STAR	Buy	ISTAR INC	$12,614,000	-40.7%	920,058	+1.3%	0.21%	-28.7%
SYF	Sell	SYNCHRONY FINANCIAL	$12,436,000	-21.5%	450,261	-1.1%	0.21%	-5.8%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$12,103,000	-20.9%	43,592	-3.9%	0.21%	-4.6%
CSCO	Sell	CISCO SYSTEMS INC	$12,067,000	-26.2%	283,000	-3.6%	0.20%	-11.3%
CLB	Sell	CORE LABORATORIES	$10,909,000	-41.3%	550,663	-6.3%	0.18%	-29.7%
ISRG	Buy	INTUITIVE SURGICAL INC NEW	$10,816,000	-14.8%	53,887	+28.1%	0.18%	+2.8%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$9,811,000	-28.5%	32,785	-8.0%	0.17%	-13.9%
HD	Buy	HOME DEPOT INC	$9,524,000	-8.2%	34,726	+0.2%	0.16%	+11.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$8,016,000	-52.2%	138,034	-38.2%	0.14%	-42.6%
VLO	Sell	VALERO ENERGY CORP NEW	$6,968,000	+1.2%	65,559	-3.3%	0.12%	+21.6%
OGN	Sell	ORGANON & CO	$6,775,000	-4.8%	200,739	-1.5%	0.12%	+13.9%
URI	Sell	UNITED RENTALS INC	$6,498,000	-33.5%	26,751	-2.8%	0.11%	-20.3%
ECL	Sell	ECOLAB INC	$6,318,000	-14.9%	41,091	-2.3%	0.11%	+1.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B NE	$5,153,000	-18.5%	18,874	+5.4%	0.09%	-2.2%
T	Sell	AT&T INC	$4,923,000	-13.2%	234,883	-2.1%	0.08%	+5.0%
	Buy	KYNDRYL HOLDINGS INC	$4,848,000	+0.9%	495,720	+35.4%	0.08%	+20.6%
IT	Buy	GARTNER INC	$4,277,000	-15.6%	17,685	+3.9%	0.07%	+1.4%
AMGN	Sell	AMGEN INC	$4,071,000	-11.4%	16,731	-11.9%	0.07%	+6.2%
COST	Buy	COSTCO WHOLESALE CORP NEW	$3,376,000	-6.6%	7,043	+12.2%	0.06%	+11.8%
NYT	Buy	NEW YORK TIMES CO CL A	$3,306,000	-37.1%	118,498	+3.4%	0.06%	-24.3%
PG	Sell	PROCTER AND GAMBLE CO	$3,231,000	-8.3%	22,473	-2.5%	0.06%	+10.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$3,253,000	-27.1%	256,578	+4.9%	0.06%	-12.7%
	New	WARNER BROS. DISCOVERY INC	$3,074,000	–	229,098	+100.0%	0.05%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$2,941,000	-23.1%	81,415	-2.5%	0.05%	-7.4%
XOM	Sell	EXXON MOBIL CORP	$2,673,000	-3.4%	31,215	-6.8%	0.04%	+15.4%
PFE	Buy	PFIZER INC	$2,418,000	+4.0%	46,126	+2.7%	0.04%	+24.2%
INTC	Sell	INTEL CORP	$2,350,000	-28.6%	62,821	-5.4%	0.04%	-13.0%
FDX	Sell	FEDEX CORP	$2,195,000	-3.4%	9,684	-1.4%	0.04%	+15.6%
ZION	Sell	ZIONS BANCORPORATION N A	$2,135,000	-23.5%	41,940	-1.5%	0.04%	-7.7%
FTV	Sell	FORTIVE CORP	$2,060,000	-51.6%	37,887	-45.7%	0.04%	-41.7%
ABBV	Sell	ABBVIE INC	$2,084,000	-6.1%	13,607	-0.6%	0.04%	+12.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,915,000	+3.3%	23,892	-2.3%	0.03%	+26.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,816,000	-3.6%	35,783	-3.2%	0.03%	+14.8%
ABT	Sell	ABBOTT LABS	$1,694,000	-12.4%	15,595	-4.5%	0.03%	+7.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,607,000	-11.5%	7,649	-4.1%	0.03%	+3.8%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,576,000	-6.1%	6,552	-2.4%	0.03%	+12.5%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$1,593,000	-53.3%	26,611	-42.0%	0.03%	-43.8%
ADBE	Sell	ADOBE INC	$1,544,000	-22.4%	4,217	-3.4%	0.03%	-7.1%
ZTS	Sell	ZOETIS INC CL A	$1,542,000	-23.3%	8,971	-15.8%	0.03%	-7.1%
VRSK	Sell	VERISK ANALYTICS INC	$1,339,000	-22.4%	7,733	-3.8%	0.02%	-4.2%
WMT	Buy	WALMART INC	$1,268,000	-13.9%	10,428	+5.4%	0.02%	+4.8%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$1,264,000	-29.3%	14,370	-6.6%	0.02%	-16.0%
SBUX	Sell	STARBUCKS CORP	$1,193,000	-23.6%	15,615	-9.1%	0.02%	-9.1%
MLHR	New	MILLERKNOLL INC	$1,183,000	–	45,019	+100.0%	0.02%	–
CAT	Sell	CATERPILLAR INC	$1,139,000	-24.3%	6,371	-5.6%	0.02%	-9.5%
LLY	Sell	LILLY ELI & CO	$1,076,000	+9.1%	3,320	-3.6%	0.02%	+28.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$962,000	+7.8%	6,196	+18.4%	0.02%	+23.1%
MMM	Sell	3M CO	$864,000	-19.7%	6,678	-7.6%	0.02%	0.0%
UL	Sell	UNILEVER PLC SPON ADR NEW	$912,000	-7.5%	19,901	-8.0%	0.02%	+7.1%
MKC	Sell	MCCORMICK & CO INC	$852,000	-20.1%	10,235	-4.2%	0.01%	-6.7%
UNP	Sell	UNION PACIFIC CORP	$779,000	-23.6%	3,652	-2.1%	0.01%	-7.1%
ALC	Sell	ALCON INC ORD SHS	$757,000	-18.2%	10,837	-7.1%	0.01%	0.0%
MDLZ	Buy	MONDELEZ INTL INC CL A	$741,000	+1.4%	11,934	+2.5%	0.01%	+30.0%
MAS	Sell	MASCO CORP	$784,000	-17.7%	15,495	-17.1%	0.01%	0.0%
AMP		AMERIPRISE FINANCIAL INC	$715,000	-20.8%	3,008	0.0%	0.01%	-7.7%
KKR		KKR & CO INC	$634,000	-20.8%	13,706	0.0%	0.01%	0.0%
MCD	Sell	MCDONALDS CORP	$673,000	-2.5%	2,726	-2.3%	0.01%	+10.0%
TGT	Buy	TARGET CORP	$658,000	-33.1%	4,658	+0.5%	0.01%	-21.4%
	Sell	BATH & BODY WORKS INC	$651,000	-57.6%	24,175	-24.8%	0.01%	-50.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$627,000	-17.4%	3,436	-2.9%	0.01%	0.0%
MET	Buy	METLIFE INC	$611,000	-9.1%	9,731	+1.8%	0.01%	+11.1%
PLD	Buy	PROLOGIS INC	$565,000	-27.1%	4,806	+0.2%	0.01%	-9.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$582,000	-2.5%	6,057	+0.5%	0.01%	+25.0%
BAM		BROOKFIELD ASSET MGMT INC CL A	$560,000	-21.5%	12,600	0.0%	0.01%	0.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$521,000	+11.6%	5,272	+6.1%	0.01%	+28.6%
KMB	Sell	KIMBERLY CLARK CORP	$526,000	+9.4%	3,892	-0.4%	0.01%	+28.6%
NEE	Sell	NEXTERA ENERGY INC	$547,000	-16.0%	7,062	-8.1%	0.01%	0.0%
EMR	Sell	EMERSON ELECTRIC CO	$510,000	-26.0%	6,412	-8.7%	0.01%	-10.0%
BA	Sell	BOEING CO	$492,000	-29.3%	3,600	-1.0%	0.01%	-20.0%
HSY	Sell	HERSHEY CO	$448,000	-3.4%	2,080	-2.8%	0.01%	+14.3%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L	$487,000	-10.5%	19,994	-5.1%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$476,000	-5.9%	4,436	-2.2%	0.01%	+14.3%
DPZ	New	DOMINOS PIZZA INC	$478,000	–	1,227	+100.0%	0.01%	–
BDX	Sell	BECTON DICKINSON & CO	$454,000	-11.0%	1,841	-4.0%	0.01%	+14.3%
AZO		AUTOZONE INC	$499,000	+5.3%	232	0.0%	0.01%	+14.3%
WM	Sell	WASTE MANAGEMENT INC	$463,000	-8.0%	3,024	-4.7%	0.01%	+14.3%
WFC	Sell	WELLS FARGO CO NEW	$447,000	-20.6%	11,409	-1.9%	0.01%	0.0%
	Sell	ZIMVIE INC	$444,000	-57.1%	27,757	-38.8%	0.01%	-46.7%
NKE	Buy	NIKE INC CL B	$413,000	-23.2%	4,043	+1.1%	0.01%	-12.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$430,000	-21.8%	7,395	+1.0%	0.01%	-12.5%
AVGO	Sell	BROADCOM INC	$408,000	-23.6%	841	-0.8%	0.01%	-12.5%
ED	Sell	CONSOLIDATED EDISON INC	$417,000	-0.2%	4,387	-0.6%	0.01%	+16.7%
SPGI		S&P GLOBAL INC	$429,000	-17.8%	1,272	0.0%	0.01%	0.0%
SYK		STRYKER CORP	$424,000	-25.5%	2,130	0.0%	0.01%	-12.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$393,000	-24.0%	4,300	-0.8%	0.01%	0.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$324,000	-18.6%	1,424	+1.9%	0.01%	0.0%
AEP	Buy	AMERICAN ELECTRIC POWER INC	$358,000	+10.8%	3,732	+15.1%	0.01%	+20.0%
PAYX		PAYCHEX INC	$362,000	-16.6%	3,180	0.0%	0.01%	0.0%
NVO		NOVO-NORDISK A S ADR	$378,000	+0.3%	3,396	0.0%	0.01%	+20.0%
TXN		TEXAS INSTRUMENTS INC	$304,000	-16.3%	1,976	0.0%	0.01%	0.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS	$304,000	-24.8%	4,500	0.0%	0.01%	-16.7%
COP	Sell	CONOCOPHILLIPS	$323,000	-12.0%	3,597	-2.1%	0.01%	0.0%
DOW	Sell	DOW INC	$281,000	-21.1%	5,436	-2.7%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$270,000	-26.6%	4,851	-3.1%	0.01%	0.0%
GNRC	Buy	GENERAC HOLDINGS INC	$238,000	-25.6%	1,128	+4.6%	0.00%	-20.0%
MSI		MOTOROLA SOLUTIONS INC NEW	$236,000	-13.2%	1,125	0.0%	0.00%	0.0%
CSX	Buy	CSX CORP	$265,000	-21.8%	9,131	+0.9%	0.00%	-20.0%
BFB	Sell	BROWN FORMAN CORP CL B	$237,000	+4.4%	3,375	-0.3%	0.00%	+33.3%
DE		DEERE & CO	$249,000	-27.8%	832	0.0%	0.00%	-20.0%
CTVA	Sell	CORTEVA INC	$237,000	-8.8%	4,374	-3.4%	0.00%	0.0%
BLK	Sell	BLACKROCK INC	$242,000	-20.9%	398	-0.5%	0.00%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$236,000	-8.9%	795	+1.4%	0.00%	0.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$257,000	-23.1%	1,325	-1.6%	0.00%	-20.0%
SONY	Sell	SONY GROUP CORPORATION SPONSOR	$209,000	-21.4%	2,558	-1.1%	0.00%	0.0%
CP		CANADIAN PACIFIC RAILWAY LTD	$236,000	-15.4%	3,378	0.0%	0.00%	0.0%
LIN	Buy	LINDE PLC	$220,000	-8.7%	766	+1.3%	0.00%	+33.3%
MDT	Buy	MEDTRONIC PLC SHS	$234,000	-18.8%	2,611	+0.5%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$205,000	-17.3%	3,186	-0.5%	0.00%	-25.0%
MNST	New	MONSTER BEVERAGE CORP NEW	$204,000	–	2,200	+100.0%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$203,000	-3.8%	841	-0.8%	0.00%	0.0%
RDUS		RADIUS HEALTH INC NEW	$104,000	+18.2%	10,000	0.0%	0.00%	+100.0%
TACT	New	TRANSACT TECHNOLOGIES	$56,000	–	13,981	+100.0%	0.00%	–
GRNH	Exit	GREENGRO TECHNOLOGIES	$0	–	-10,000	-100.0%	0.00%	–
SLUP		SOLUCORP INDUSTRIES LTD	$0	–	17,000	0.0%	0.00%	–
ILED		EVOLUCIA INC	$0	–	67,000	0.0%	0.00%	–
HRCT		HARTCOURT COMPANIES INC NEW	$0	–	10,000	0.0%	0.00%	–
ACPIQ		ANTHRACITE CAP INC	$0	–	13,772	0.0%	0.00%	–
LQMT	New	LIQUIDMETAL TECHNOLOGIES INC	$1,000	–	10,000	+100.0%	0.00%	–
INTU	Exit	INTUIT INC	$0	–	-437	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,021	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-627	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,950	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL A	$0	–	-1,867	-100.0%	-0.00%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP I	$0	–	-1,148	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,040	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,419	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-5,021	-100.0%	-0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-8,692	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC SER C	$0	–	-134,485	-100.0%	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-43,363	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-18

Signatures

The EDGAR filing(s) were signed by:

Nicole Solinga-Stasi — Chief Compliance Officer

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)

Douglas Lane & Associates, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5889296000.0 != 5889299000.0)

Export Douglas Lane & Associates, LLC's holdings