$6.01 Billion is the total value of Douglas Lane & Associates, LLC's 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $169,561,737 | +15.0% | 1,329,062 | -0.9% | 2.82% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $152,250,640 | +18.6% | 528,098 | -1.4% | 2.53% | +18.0% |
| NVDA | Sell | NVIDIA CORP | $135,514,943 | +46.2% | 487,867 | -23.1% | 2.25% | +45.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $122,004,681 | -4.5% | 936,265 | -1.7% | 2.03% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $119,168,097 | -4.7% | 1,719,349 | -1.1% | 1.98% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $112,483,720 | +1.2% | 195,159 | -3.3% | 1.87% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,749,251 | +9.5% | 677,473 | -1.9% | 1.86% | +9.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $111,027,796 | +16.8% | 1,067,575 | -0.4% | 1.85% | +16.2% |
| V | Sell | VISA INC CL A | $109,753,356 | +6.2% | 486,797 | -2.1% | 1.82% | +5.7% |
| GM | Sell | GENERAL MOTORS CO | $99,812,120 | +8.6% | 2,721,159 | -0.4% | 1.66% | +8.0% |
| MA | Sell | MASTERCARD INC CL A | $96,019,917 | +2.6% | 264,219 | -1.8% | 1.60% | +2.1% |
| Sell | GENERAL ELECTRIC CO NEW | $95,734,956 | +13.7% | 1,001,412 | -0.3% | 1.59% | +13.1% | |
| MS | Sell | MORGAN STANLEY NEW | $93,219,971 | +1.3% | 1,061,731 | -1.9% | 1.55% | +0.8% |
| NSRGY | Sell | NESTLE S A SPON ADR | $91,991,046 | +5.2% | 753,978 | -0.2% | 1.53% | +4.7% |
| RGA | Sell | REINSURANCE GROUP AMERICA INC | $91,656,080 | -8.9% | 690,389 | -2.5% | 1.52% | -9.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $90,840,795 | +0.8% | 501,384 | -0.9% | 1.51% | +0.3% |
| DAL | Buy | DELTA AIR LINES INC NEW | $87,824,667 | +7.1% | 2,515,025 | +0.8% | 1.46% | +6.6% |
| DHR | Sell | DANAHER CORP | $85,328,861 | -7.0% | 338,553 | -2.1% | 1.42% | -7.5% |
| BX | Sell | BLACKSTONE INC | $85,350,846 | +14.0% | 971,663 | -3.8% | 1.42% | +13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $82,911,399 | -0.1% | 641,729 | -1.4% | 1.38% | -0.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $82,782,139 | -18.3% | 1,621,272 | -17.2% | 1.38% | -18.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $82,045,812 | +13.1% | 2,164,226 | +4.3% | 1.36% | +12.5% |
| GDDY | Sell | GODADDY INC CL A | $81,996,504 | +1.5% | 1,055,025 | -2.3% | 1.36% | +1.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $81,462,716 | +13.8% | 1,220,781 | +2.4% | 1.36% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $80,451,403 | +12.9% | 224,970 | +7.1% | 1.34% | +12.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $79,948,098 | -21.1% | 966,257 | -5.1% | 1.33% | -21.4% |
| ORCL | Sell | ORACLE CORP | $78,875,596 | +8.1% | 848,855 | -4.9% | 1.31% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORP | $78,264,351 | -14.0% | 2,736,516 | -0.4% | 1.30% | -14.4% |
| Buy | GSK PLC SPONSORED ADR | $76,934,278 | +6.6% | 2,162,290 | +5.3% | 1.28% | +6.1% | |
| EQIX | Sell | EQUINIX INC | $75,768,911 | +7.5% | 105,083 | -2.4% | 1.26% | +7.0% |
| KO | Sell | COCA COLA CO | $74,106,825 | -3.8% | 1,194,693 | -1.4% | 1.23% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $73,236,569 | -11.7% | 448,864 | -2.9% | 1.22% | -12.2% |
| LOW | Sell | LOWE'S COS INC | $71,583,998 | -7.0% | 357,974 | -7.4% | 1.19% | -7.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $70,981,849 | -5.2% | 771,877 | +8.1% | 1.18% | -5.6% |
| ILMN | Sell | ILLUMINA INC | $70,514,974 | +14.4% | 303,225 | -0.6% | 1.17% | +13.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $68,505,849 | +16.3% | 92,946 | -0.6% | 1.14% | +15.8% |
| AES | Sell | AES CORP | $68,379,181 | -17.5% | 2,839,667 | -1.5% | 1.14% | -18.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $67,604,156 | -7.1% | 299,279 | -4.7% | 1.12% | -7.6% |
| Sell | SHELL PLC | $67,472,350 | -2.1% | 1,172,616 | -3.2% | 1.12% | -2.7% | |
| IR | Buy | INGERSOLL-RAND PLC SHS | $66,722,523 | +12.8% | 1,146,829 | +1.3% | 1.11% | +12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $64,545,992 | -3.6% | 315,875 | -0.0% | 1.07% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,964,010 | -8.7% | 412,671 | +4.1% | 1.06% | -9.1% |
| EOG | Sell | EOG RESOURCES INC | $62,660,306 | -15.4% | 546,631 | -4.4% | 1.04% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $58,981,531 | +16.4% | 589,050 | +1.0% | 0.98% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $58,679,258 | -18.5% | 789,655 | +2.2% | 0.98% | -18.9% |
| USB | Buy | US BANCORP DEL NEW | $58,525,357 | -16.8% | 1,623,450 | +0.7% | 0.97% | -17.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $58,328,351 | -12.1% | 305,192 | -1.4% | 0.97% | -12.5% |
| MRK | Sell | MERCK & CO INC | $55,700,261 | -6.7% | 523,548 | -2.7% | 0.93% | -7.2% |
| Buy | HALEON PLC | $54,243,080 | +16.2% | 6,663,769 | +14.2% | 0.90% | +15.6% | |
| FB | Sell | META PLATFORMS INC CL A | $52,229,010 | +66.7% | 246,433 | -5.3% | 0.87% | +65.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $45,393,211 | +11.0% | 597,751 | +4.1% | 0.76% | +10.4% |
| AL | Sell | AIR LEASE CORP CL A | $45,036,649 | -12.3% | 1,143,933 | -14.4% | 0.75% | -12.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $44,477,767 | -18.2% | 1,304,333 | +3.2% | 0.74% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $40,143,524 | -7.2% | 306,229 | -0.2% | 0.67% | -7.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $39,190,266 | +22.5% | 1,236,286 | -4.5% | 0.65% | +21.9% |
| EIX | Buy | EDISON INTERNATIONAL | $38,540,336 | +13.0% | 545,974 | +1.8% | 0.64% | +12.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $36,993,853 | -14.2% | 181,129 | -4.1% | 0.62% | -14.7% |
| RACE | Sell | FERRARI N V | $36,808,825 | +25.3% | 135,856 | -1.0% | 0.61% | +24.6% |
| M | Buy | MACYS INC | $36,749,930 | -15.2% | 2,101,197 | +0.2% | 0.61% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $36,712,593 | +26.8% | 897,399 | +17.8% | 0.61% | +26.2% |
| AAPL | Sell | APPLE INC | $36,495,744 | +21.5% | 221,320 | -4.3% | 0.61% | +20.9% |
| APTV | Sell | APTIV PLC SHS | $36,512,684 | +19.6% | 325,454 | -0.7% | 0.61% | +19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,889,269 | -11.5% | 710,576 | -3.6% | 0.58% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,643,960 | -12.9% | 73,307 | -2.3% | 0.58% | -13.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,279,563 | +3.5% | 77,786 | +1.5% | 0.57% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $33,330,420 | +15.2% | 321,319 | -2.0% | 0.55% | +14.7% |
| SJM | Sell | SMUCKER J M CO NEW | $32,944,859 | -2.0% | 209,347 | -1.3% | 0.55% | -2.5% |
| APA | Sell | APA CORP | $32,652,945 | -27.5% | 905,517 | -6.2% | 0.54% | -27.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $32,207,136 | +11.6% | 315,200 | -3.8% | 0.54% | +11.2% |
| MRNA | Buy | MODERNA INC | $31,688,622 | -6.1% | 206,333 | +9.8% | 0.53% | -6.6% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $30,727,023 | – | 374,583 | +100.0% | 0.51% | – | |
| C | Buy | CITIGROUP INC NEW | $30,671,992 | +4.6% | 654,127 | +0.9% | 0.51% | +4.1% |
| F | Sell | FORD MOTOR CO | $30,403,258 | +7.4% | 2,412,957 | -0.9% | 0.51% | +7.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $29,581,365 | +7.3% | 219,398 | -7.4% | 0.49% | +6.7% |
| SCS | Buy | STEELCASE INC CL A | $29,096,455 | +25.0% | 3,455,636 | +5.0% | 0.48% | +24.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $28,236,438 | -4.7% | 252,179 | -0.0% | 0.47% | -5.1% |
| Sell | GXO LOGISTICS INC | $28,107,330 | +15.5% | 557,022 | -2.3% | 0.47% | +14.7% | |
| XPO | Sell | XPO INC | $28,003,191 | -11.0% | 877,843 | -7.2% | 0.47% | -11.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $27,788,732 | +11.6% | 265,870 | -4.6% | 0.46% | +11.1% |
| VMC | Buy | VULCAN MATERIALS CO | $27,337,483 | -1.2% | 159,346 | +0.8% | 0.46% | -1.7% |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNSPONSOR | $27,316,971 | +5.4% | 555,824 | -8.3% | 0.45% | +4.8% |
| RBLX | Sell | ROBLOX CORP CL A | $27,039,322 | +54.1% | 601,141 | -2.5% | 0.45% | +53.6% |
| SSYS | Buy | STRATASYS LTD SHS | $26,562,272 | +42.3% | 1,606,913 | +2.1% | 0.44% | +41.7% |
| KIM | Buy | KIMCO REALTY CORP | $26,231,114 | -7.5% | 1,343,119 | +0.3% | 0.44% | -8.0% |
| VRSN | Sell | VERISIGN INC | $25,617,845 | -11.4% | 121,222 | -13.9% | 0.43% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $24,700,841 | -9.4% | 205,071 | -8.1% | 0.41% | -9.9% |
| PEP | Sell | PEPSICO INC | $24,585,751 | -2.0% | 134,864 | -2.9% | 0.41% | -2.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $24,439,375 | -4.2% | 166,742 | -12.3% | 0.41% | -4.7% |
| AMZN | Buy | AMAZON.COM INC | $24,020,324 | +27.3% | 232,552 | +3.5% | 0.40% | +26.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,170,492 | -13.0% | 2,464,946 | +13.1% | 0.38% | -13.5% |
| JWN | Sell | NORDSTROM INC | $21,099,294 | -4.2% | 1,296,822 | -4.9% | 0.35% | -4.6% |
| AA | Buy | ALCOA CORP | $21,062,375 | +31.1% | 494,887 | +40.0% | 0.35% | +30.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $20,104,445 | +16.1% | 454,338 | -1.1% | 0.33% | +15.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $19,136,407 | -4.3% | 208,004 | -5.6% | 0.32% | -4.8% |
| ADSK | Buy | AUTODESK INC | $18,588,064 | +17.5% | 89,297 | +5.5% | 0.31% | +17.0% |
| Buy | RXO INC | $18,414,818 | +28.6% | 937,618 | +12.6% | 0.31% | +28.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,253,271 | +5.0% | 226,524 | -2.1% | 0.30% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $18,119,766 | +9.5% | 74,429 | -0.9% | 0.30% | +9.1% |
| Buy | KYNDRYL HOLDINGS INC | $18,046,949 | +35.4% | 1,222,693 | +2.0% | 0.30% | +34.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,033,834 | -17.7% | 80,787 | -28.3% | 0.28% | -18.2% |
| Buy | WARNER BROS. DISCOVERY INC | $15,837,656 | +63.5% | 1,048,851 | +2.6% | 0.26% | +62.3% | |
| IHRT | Buy | IHEARTMEDIA INC CL A | $15,722,355 | -31.1% | 4,031,373 | +8.3% | 0.26% | -31.5% |
| EXPD | Sell | EXPEDITORS INTL INC | $15,566,123 | +5.3% | 141,356 | -0.6% | 0.26% | +4.9% |
| CB | Sell | CHUBB LIMITED | $13,466,699 | -48.6% | 69,352 | -41.6% | 0.22% | -48.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,194,319 | +5.5% | 252,402 | -3.9% | 0.22% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $12,577,781 | +14.3% | 35,424 | +8.8% | 0.21% | +13.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $11,853,058 | -4.7% | 48,093 | -4.0% | 0.20% | -5.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,532,256 | -19.3% | 396,570 | -8.8% | 0.19% | -19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $11,484,860 | -19.3% | 44,956 | -16.2% | 0.19% | -19.7% |
| OGN | Sell | ORGANON & CO | $10,954,831 | -16.0% | 465,767 | -0.2% | 0.18% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $10,748,974 | +2.9% | 37,609 | -3.9% | 0.18% | +2.3% |
| HD | Buy | HOME DEPOT INC | $9,263,644 | -5.6% | 31,389 | +1.0% | 0.15% | -6.1% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCI | $8,913,374 | -90.8% | 637,125 | -20.1% | 0.15% | -90.9% |
| URI | Sell | UNITED RENTALS INC | $8,912,515 | +1.9% | 22,520 | -8.4% | 0.15% | +1.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,736,103 | – | 422,046 | +100.0% | 0.13% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,068,054 | +2.9% | 43,467 | -6.5% | 0.10% | +2.0% |
| ECL | Sell | ECOLAB INC | $5,714,758 | -2.7% | 34,524 | -14.4% | 0.10% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $5,447,629 | -1.8% | 17,643 | -1.7% | 0.09% | -2.2% |
| MLHR | Buy | MILLERKNOLL INC | $5,330,947 | -1.8% | 260,682 | +0.9% | 0.09% | -2.2% |
| IT | Sell | GARTNER INC | $4,561,106 | -8.0% | 14,001 | -5.1% | 0.08% | -8.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,525,588 | +17.5% | 306,820 | +1.3% | 0.08% | +17.2% |
| ALC | Buy | ALCON INC ORD SHS | $4,498,265 | +17.9% | 63,769 | +14.6% | 0.08% | +17.2% |
| T | Sell | AT&T INC | $4,214,037 | +4.4% | 218,911 | -0.2% | 0.07% | +4.5% |
| AMGN | Sell | AMGEN INC | $3,621,850 | -9.7% | 14,982 | -1.9% | 0.06% | -10.4% |
| NYT | Sell | NEW YORK TIMES CO CL A | $3,561,369 | +14.9% | 91,599 | -4.1% | 0.06% | +13.5% |
| New | SAFEHOLD INC | $3,293,767 | – | 112,147 | +100.0% | 0.06% | – | |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $3,267,858 | +4.0% | 6,577 | -4.5% | 0.05% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,268,466 | -1.1% | 21,982 | +0.9% | 0.05% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,243,609 | -0.7% | 29,579 | -0.1% | 0.05% | -1.8% |
| TECK | New | TECK RESOURCES LTD CL B | $2,971,794 | – | 81,419 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,863,130 | -33.5% | 5,247 | -42.8% | 0.05% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,272,333 | -6.8% | 69,832 | -3.6% | 0.04% | -7.3% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,139,499 | -19.1% | 229,560 | -39.3% | 0.04% | -18.2% |
| FDX | Buy | FEDEX CORP | $2,036,988 | +37.2% | 8,915 | +4.0% | 0.03% | +36.0% |
| PFE | Buy | PFIZER INC | $1,923,613 | -18.1% | 47,147 | +2.8% | 0.03% | -17.9% |
| ABBV | Sell | ABBVIE INC | $1,937,219 | -6.9% | 12,155 | -5.6% | 0.03% | -8.6% |
| CLB | Sell | CORE LABORATORIES | $1,855,111 | -53.6% | 84,132 | -57.3% | 0.03% | -53.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,729,126 | -7.4% | 23,009 | -3.0% | 0.03% | -6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,691,954 | -8.2% | 5,891 | -1.5% | 0.03% | -9.7% |
| ABT | Buy | ABBOTT LABS | $1,618,440 | -6.0% | 15,983 | +1.9% | 0.03% | -6.9% |
| INTC | Sell | INTEL CORP | $1,647,894 | +19.8% | 50,441 | -3.1% | 0.03% | +17.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $1,583,532 | -27.3% | 28,042 | -33.0% | 0.03% | -27.8% |
| ADBE | Buy | ADOBE INC | $1,481,362 | +16.7% | 3,844 | +1.9% | 0.02% | +19.0% |
| WMT | Sell | WALMART INC | $1,476,208 | +1.9% | 10,012 | -2.0% | 0.02% | +4.2% |
| GIS | Sell | GENERAL MILLS INC | $1,451,794 | -19.6% | 16,988 | -21.2% | 0.02% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,462,294 | -10.8% | 6,568 | -4.3% | 0.02% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $1,333,702 | +0.5% | 12,808 | -4.2% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,351,412 | +2.4% | 13,529 | -3.2% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,271,206 | -9.0% | 5,555 | -4.7% | 0.02% | -8.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,174,375 | -4.0% | 6,121 | -11.7% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,223,758 | -1.2% | 31,467 | +0.1% | 0.02% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $1,171,436 | -1.2% | 3,411 | +5.3% | 0.02% | -5.0% |
| ZTS | Buy | ZOETIS INC CL A | $1,082,436 | +41.5% | 6,503 | +24.6% | 0.02% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $874,450 | +7.0% | 12,542 | +2.3% | 0.02% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $919,356 | -8.2% | 5,520 | -8.8% | 0.02% | -11.8% |
| New | STAR HOLDINGS SHS BEN INT | $829,020 | – | 47,672 | +100.0% | 0.01% | – | |
| BA | Buy | BOEING CO | $830,212 | +16.9% | 3,908 | +4.9% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $777,713 | -0.8% | 14,976 | -3.8% | 0.01% | 0.0% |
| TGT | TARGET CORP | $811,710 | +11.1% | 4,901 | 0.0% | 0.01% | +8.3% | |
| FTV | Sell | FORTIVE CORP | $757,505 | -17.1% | 11,112 | -21.9% | 0.01% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $761,788 | -4.3% | 9,155 | -4.7% | 0.01% | 0.0% |
| KKR | KKR & CO INC | $743,303 | +13.1% | 14,153 | 0.0% | 0.01% | +9.1% | |
| UNP | Sell | UNION PACIFIC CORP | $706,423 | -5.9% | 3,510 | -3.2% | 0.01% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $641,839 | +18.5% | 7,661 | -0.6% | 0.01% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $672,661 | -5.7% | 8,727 | +2.2% | 0.01% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $684,316 | +36.6% | 2,447 | +28.7% | 0.01% | +37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $629,548 | +3.8% | 3,245 | -7.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $573,165 | -23.6% | 5,453 | -12.9% | 0.01% | -23.1% |
| WM | Buy | WASTE MANAGEMENT INC | $560,797 | +5.8% | 3,437 | +1.7% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $527,028 | +16.5% | 4,224 | +5.3% | 0.01% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $554,773 | -3.2% | 5,665 | -0.3% | 0.01% | -10.0% |
| SYK | Sell | STRYKER CORP | $568,371 | +9.6% | 1,991 | -6.1% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL B | $549,058 | +10.1% | 4,477 | +5.0% | 0.01% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $568,553 | -7.1% | 6,525 | +2.4% | 0.01% | -10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $481,850 | -0.9% | 3,590 | +0.2% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $506,309 | -20.1% | 8,739 | -0.2% | 0.01% | -27.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $487,182 | +7.4% | 18,810 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $492,323 | -3.5% | 5,062 | +0.4% | 0.01% | -11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $456,210 | -4.8% | 1,383 | -0.1% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $455,441 | +3.3% | 1,321 | +0.4% | 0.01% | +14.3% |
| AMP | AMERIPRISE FINANCIAL INC | $462,202 | -1.6% | 1,508 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $401,192 | +15.5% | 2,521 | -1.8% | 0.01% | +16.7% |
| BROOKFIELD CORP CL A LTD VT SH | $399,228 | +3.6% | 12,250 | 0.0% | 0.01% | +16.7% | ||
| WFC | Buy | WELLS FARGO CO NEW | $439,702 | -8.4% | 11,763 | +1.2% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $422,366 | -4.1% | 1,706 | -1.4% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $415,960 | -5.2% | 1,635 | -13.7% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $427,154 | +2.9% | 4,428 | +9.8% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $400,551 | +0.4% | 4,187 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $376,097 | -0.3% | 153 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC NEW | $335,058 | +11.0% | 1,171 | 0.0% | 0.01% | +20.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $336,561 | -2.2% | 3,699 | +2.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $337,897 | -31.5% | 6,796 | -35.7% | 0.01% | -25.0% |
| DE | Buy | DEERE & CO | $347,856 | +0.5% | 843 | +4.3% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $343,862 | -7.0% | 3,466 | +10.6% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $380,823 | +12.8% | 594 | -1.7% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $386,834 | -23.0% | 10,575 | -11.3% | 0.01% | -25.0% | |
| PAYX | PAYCHEX INC | $355,953 | -0.8% | 3,106 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $321,030 | -11.4% | 4,100 | -4.7% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INC | $284,376 | -0.2% | 425 | +5.7% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $309,688 | +4.6% | 4,315 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $274,227 | +9.9% | 1,040 | 0.0% | 0.01% | +25.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $301,888 | -8.1% | 1,424 | +6.8% | 0.01% | 0.0% |
| INTU | INTUIT INC | $319,660 | +14.5% | 717 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $274,185 | +6.5% | 4,500 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW INC | $290,985 | +8.8% | 5,308 | 0.0% | 0.01% | +25.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $308,731 | +8.7% | 3,721 | +12.5% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $263,034 | +28.6% | 556 | +32.4% | 0.00% | +33.3% |
| SONY | New | SONY GROUP CORPORATION SPONSOR | $218,648 | – | 2,412 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $255,952 | -3.4% | 8,549 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $214,983 | -2.1% | 3,345 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $269,224 | +2.6% | 4,464 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $270,251 | – | 23,059 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $267,296 | +6.3% | 1,437 | -5.6% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $229,053 | – | 663 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $227,587 | -8.0% | 997 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $267,903 | -4.5% | 819 | +0.2% | 0.00% | -20.0% |
| New | LINDE PLC SHS | $242,766 | – | 683 | +100.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $259,903 | +3.2% | 3,378 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $231,145 | +3.7% | 950 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $260,636 | -20.9% | 14,885 | -18.3% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $192,528 | -19.5% | 19,100 | -17.3% | 0.00% | -25.0% |
| GERN | Sell | GERON CORP | $177,723 | -12.5% | 81,900 | -2.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $123,662 | -99.6% | 136,643 | +4.1% | 0.00% | -99.6% |
| TACT | TRANSACT TECHNOLOGIES | $74,781 | -2.1% | 12,081 | 0.0% | 0.00% | 0.0% | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC S | $14,170 | -25.3% | 13,000 | 0.0% | 0.00% | – | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $713 | +12.1% | 10,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| New | THE CONNOR GROUP DEBT FUND XVI | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $15,100 | -39.6% | 10,000 | 0.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,538 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -2,847 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -688 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,859 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -39,490 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -465,034 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.