Douglas Lane & Associates

Douglas Lane & Associates as of March 31, 2021

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 220 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common (QCOM) 2.8 $183M 1.4M 132.59
General Motors Common (GM) 2.5 $159M 2.8M 57.46
Microsoft Corp Common (MSFT) 2.4 $153M 649k 235.77
Jpmorgan Chase & Co Common (JPM) 2.2 $141M 928k 152.23
First Republic Bank Common (FRCB) 2.2 $140M 842k 166.75
Illumina Common (ILMN) 2.0 $126M 328k 384.06
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.8 $119M 58k 2068.63
Thermo Fisher Scientific Common (TMO) 1.8 $118M 258k 456.38
Paypal Holdings Common (PYPL) 1.8 $114M 468k 242.84
Visa Inc Cl A Common (V) 1.7 $113M 532k 211.73
Bristol Myers Squibb Common (BMY) 1.7 $113M 1.8M 63.13
Nvidia Corp Common (NVDA) 1.7 $111M 208k 533.93
Danaher Corp Common (DHR) 1.7 $109M 485k 225.08
Lowe's Companies Common (LOW) 1.7 $108M 567k 190.18
Mastercard Inc Cl A Common (MA) 1.6 $106M 297k 356.05
Blackstone Group Common (BX) 1.6 $105M 1.4M 74.53
Bank Of America Corp Common (BAC) 1.6 $104M 2.7M 38.69
Prudential Financial Common (PRU) 1.6 $102M 1.1M 91.10
Delta Air Lines Common (DAL) 1.6 $102M 2.1M 48.28
American Express Common (AXP) 1.5 $95M 670k 141.44
Us Bancorp Common (USB) 1.5 $94M 1.7M 55.31
Xpo Logistics Common (XPO) 1.5 $94M 760k 123.30
Equinix Common (EQIX) 1.4 $93M 137k 679.59
Walt Disney Common (DIS) 1.4 $91M 493k 184.52
Oracle Corp Common (ORCL) 1.4 $91M 1.3M 70.17
Morgan Stanley Common (MS) 1.4 $90M 1.2M 77.66
Constellation Brands Inc Cl A Common (STZ) 1.3 $83M 366k 228.00
Diageo P L C Common (DEO) 1.2 $80M 489k 164.21
Aes Corp Common (AES) 1.2 $77M 2.9M 26.81
American Tower Corp Common (AMT) 1.2 $76M 316k 239.06
Nestle Sa Common (NSRGY) 1.2 $74M 664k 111.93
Zimmer Biomet Holdings Common (ZBH) 1.2 $74M 464k 160.08
Truist Financial Corp Common (TFC) 1.1 $74M 1.3M 58.32
Alibaba Group Holding Common (BABA) 1.1 $74M 326k 226.73
Facebook Inc Cl A Common (META) 1.1 $72M 243k 294.53
Honeywell International Common (HON) 1.1 $71M 327k 217.07
Ss&c Technologies Holdings Common (SSNC) 1.1 $71M 1.0M 69.87
Godaddy Inc Cl A Common (GDDY) 1.1 $69M 885k 77.62
Air Lease Corp Cl A Common (AL) 1.0 $67M 1.4M 49.00
International Flavors & Fragra Common (IFF) 1.0 $64M 459k 139.61
Aptiv Common (APTV) 1.0 $62M 451k 137.90
Reinsurance Group America Common (RGA) 1.0 $62M 490k 126.05
Maxar Technologies Common 0.9 $60M 1.6M 37.82
Novartis A G Common (NVS) 0.9 $59M 693k 85.48
Eog Resources Common (EOG) 0.9 $58M 795k 72.53
Coca-cola Common (KO) 0.9 $57M 1.1M 52.71
Nordstrom Common (JWN) 0.9 $55M 1.5M 37.87
Citigroup Common (C) 0.8 $53M 731k 72.75
Svb Financial Group Common (SIVBQ) 0.8 $53M 108k 493.66
Fortune Brands Home & Security Common (FBIN) 0.8 $53M 554k 95.82
Stanley Black & Decker Common (SWK) 0.8 $51M 255k 199.67
Elanco Animal Health Common (ELAN) 0.8 $51M 1.7M 29.45
Uber Technologies Common (UBER) 0.8 $50M 921k 54.51
Macys Common (M) 0.8 $50M 3.1M 16.19
Broadridge Financial Solutions Common (BR) 0.7 $48M 314k 153.10
Glaxosmithkline Plc Sponsored Common 0.7 $48M 1.3M 35.69
Chevron Corp Common (CVX) 0.7 $48M 455k 104.79
Royal Dutch Shell Common 0.7 $48M 1.3M 36.83
Pioneer Natural Resources Common (PXD) 0.7 $47M 293k 158.82
Ingersoll-rand Common (IR) 0.7 $47M 945k 49.21
At&t Common (T) 0.7 $46M 1.5M 30.27
Cvs Health Corp Common (CVS) 0.7 $44M 585k 75.23
Charter Communications Common (CHTR) 0.7 $44M 71k 617.03
Fleetcor Technologies Common 0.7 $44M 163k 268.63
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $44M 21k 2062.53
International Business Machine Common (IBM) 0.7 $44M 328k 133.26
Ford Motor Common (F) 0.7 $42M 3.5M 12.25
Chubb Common (CB) 0.6 $40M 255k 157.97
Amazon.com Common (AMZN) 0.6 $40M 13k 3093.99
Merck & Company Common (MRK) 0.6 $37M 485k 77.09
Ulta Beauty Common (ULTA) 0.6 $37M 119k 309.17
Roper Technologies Common (ROP) 0.6 $37M 91k 403.34
Unitedhealth Group Common (UNH) 0.6 $36M 97k 372.07
Johnson & Johnson Common (JNJ) 0.6 $36M 218k 164.35
Apa Corporation Common (APA) 0.6 $36M 2.0M 17.90
Electronic Arts Common (EA) 0.6 $36M 263k 135.37
Vulcan Materials Common (VMC) 0.5 $34M 202k 168.75
Fortive Corp Common (FTV) 0.5 $34M 476k 70.64
Schlumberger Common (SLB) 0.5 $32M 1.2M 27.19
Apple Common (AAPL) 0.4 $29M 236k 122.15
Marathon Petroleum Corp Common (MPC) 0.4 $27M 503k 53.49
Kimco Realty Corp Common (KIM) 0.4 $27M 1.4M 18.75
Synchrony Financial Common (SYF) 0.4 $25M 619k 40.66
Smucker J M Common (SJM) 0.4 $25M 198k 126.53
Simon Property Group Common (SPG) 0.4 $23M 204k 113.77
Iheartmedia Inc Cl A Common (IHRT) 0.4 $23M 1.3M 18.15
United Airlines Holdings Common (UAL) 0.3 $22M 380k 57.54
Cisco Systems Common (CSCO) 0.3 $20M 384k 51.71
Pepsico Common (PEP) 0.3 $20M 138k 141.45
Illinois Tool Works Common (ITW) 0.3 $19M 86k 221.52
Stratasys Common (SSYS) 0.3 $18M 705k 25.90
Lauder Estee Cos Inc Cl A Common (EL) 0.3 $18M 62k 290.85
Verisign Common (VRSN) 0.3 $18M 91k 198.76
Core Laboratories Common 0.3 $18M 616k 28.79
Transdigm Group Common (TDG) 0.3 $17M 29k 587.91
Accenture Plc Ireland Shs Clas Common (ACN) 0.3 $17M 61k 276.25
Martin Marietta Materials Common (MLM) 0.3 $17M 50k 335.81
Expeditors Intl Common (EXPD) 0.2 $16M 148k 107.69
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.2 $15M 195k 78.46
SVMK Common 0.2 $15M 801k 18.32
Kansas City Southern Common 0.2 $14M 54k 263.92
Home Depot Common (HD) 0.2 $13M 43k 305.25
Comcast Corp New Cl A Common (CMCSA) 0.2 $13M 241k 54.11
United Rentals Common (URI) 0.2 $11M 34k 329.32
General Mills Common (GIS) 0.2 $11M 179k 61.32
Ecolab Common (ECL) 0.2 $10M 48k 214.08
Masco Corp Common (MAS) 0.1 $8.3M 138k 59.90
Amgen Common (AMGN) 0.1 $7.9M 32k 248.80
Intel Corp Common (INTC) 0.1 $7.6M 118k 64.00
L Brands Common 0.1 $6.7M 108k 61.86
Southwest Airlines Common (LUV) 0.1 $5.9M 96k 61.06
Cerner Corp Common 0.1 $5.8M 80k 71.88
American Airlines Group Common (AAL) 0.1 $5.4M 228k 23.90
Intuitive Surgical Common (ISRG) 0.1 $5.4M 7.3k 738.97
Valero Energy Corp Common (VLO) 0.1 $4.9M 69k 71.60
Zoetis Inc Cl A Common (ZTS) 0.1 $4.8M 31k 157.48
Ferrari N V Common (RACE) 0.1 $4.6M 22k 209.29
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $4.6M 18k 255.44
Discovery Inc Ser C Common 0.1 $4.3M 117k 36.89
Zions Bancorporation N A Common (ZION) 0.1 $3.8M 69k 54.96
Procter And Gamble Common (PG) 0.1 $3.6M 27k 135.44
Autodesk Common (ADSK) 0.0 $3.0M 11k 277.13
Verisk Analytics Common (VRSK) 0.0 $2.8M 16k 176.72
Fedex Corp Common (FDX) 0.0 $2.5M 8.8k 284.07
Starbucks Corp Common (SBUX) 0.0 $2.5M 23k 109.29
Verizon Communications Common (VZ) 0.0 $2.4M 41k 58.15
Colgate Palmolive Common (CL) 0.0 $2.3M 30k 78.83
Adobe Common (ADBE) 0.0 $2.3M 4.8k 475.44
Air Products & Chemicals Common (APD) 0.0 $2.3M 8.0k 281.29
Costco Wholesale Corp Common (COST) 0.0 $2.2M 6.3k 352.55
Abbott Labs Common (ABT) 0.0 $1.9M 16k 119.81
Exxon Mobil Corp Common (XOM) 0.0 $1.9M 34k 55.83
Unilever Common (UL) 0.0 $1.9M 34k 55.84
Alcon Inc Ord Common (ALC) 0.0 $1.8M 26k 70.17
Istar Common 0.0 $1.8M 100k 17.78
Pfizer Common (PFE) 0.0 $1.7M 46k 36.23
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.7M 18k 93.93
Automatic Data Processing Common (ADP) 0.0 $1.6M 8.4k 188.47
Walmart Common (WMT) 0.0 $1.5M 11k 135.84
3M Common (MMM) 0.0 $1.5M 7.6k 192.63
Caterpillar Common (CAT) 0.0 $1.4M 6.1k 231.83
General Electric Common 0.0 $1.3M 99k 13.13
Abbvie Common (ABBV) 0.0 $1.3M 12k 108.24
Mccormick & Co Common (MKC) 0.0 $1.3M 14k 89.13
Union Pacific Corp Common (UNP) 0.0 $969k 4.4k 220.43
Target Corp Common (TGT) 0.0 $891k 4.5k 198.04
Boeing Common (BA) 0.0 $846k 3.3k 254.59
Metlife Common (MET) 0.0 $812k 13k 60.76
Lilly Eli & Co Common (LLY) 0.0 $790k 4.2k 186.89
Marsh & Mclennan Cos Common (MMC) 0.0 $783k 6.4k 121.85
Emerson Electric Common (EMR) 0.0 $718k 8.0k 90.27
Nike Inc Cl B Common (NKE) 0.0 $711k 5.4k 132.80
Microchip Technology Common (MCHP) 0.0 $703k 4.5k 155.32
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $703k 12k 58.49
Kkr & Co Inc Cl A Common (KKR) 0.0 $664k 14k 48.82
Raytheon Technologies Corp Common (RTX) 0.0 $630k 8.2k 77.22
Mcdonalds Corp Common (MCD) 0.0 $619k 2.8k 224.03
United Parcel Service Inc Cl B Common (UPS) 0.0 $597k 3.5k 169.89
Becton Dickinson & Co Common (BDX) 0.0 $557k 2.3k 243.02
Prologis Common (PLD) 0.0 $522k 4.9k 105.90
Stryker Corp Common (SYK) 0.0 $492k 2.0k 243.81
Akamai Technologies Common (AKAM) 0.0 $479k 4.7k 101.91
Wells Fargo Common (WFC) 0.0 $466k 12k 39.09
Philip Morris International In Common (PM) 0.0 $451k 5.1k 88.69
Waste Management Common (WM) 0.0 $417k 3.2k 128.90
Enterprise Products Partners L Common (EPD) 0.0 $407k 19k 22.03
Yum Brands Common (YUM) 0.0 $403k 3.7k 108.19
Consolidated Edison Common (ED) 0.0 $402k 5.4k 74.74
Broadcom Common (AVGO) 0.0 $390k 842.00 463.18
Duke Energy Corp Common (DUK) 0.0 $378k 3.9k 96.58
Hubbell Common (HUBB) 0.0 $371k 2.0k 186.90
Autozone Common (AZO) 0.0 $369k 263.00 1403.04
Brookfield Asset Mgmt Inc Cl A Common 0.0 $367k 8.3k 44.48
Cognizant Technology Solutions Common (CTSH) 0.0 $352k 4.5k 78.22
Dupont De Nemours Common (DD) 0.0 $348k 4.5k 77.26
Medtronic Common (MDT) 0.0 $346k 2.9k 118.05
Paychex Common (PAYX) 0.0 $343k 3.5k 97.89
Kimberly Clark Corp Common (KMB) 0.0 $343k 2.5k 138.92
Csx Corp Common (CSX) 0.0 $335k 3.5k 96.35
Texas Instruments Common (TXN) 0.0 $330k 1.7k 189.00
Nextera Energy Common (NEE) 0.0 $328k 4.3k 75.54
Blackrock Common (BLK) 0.0 $326k 432.00 754.63
Netflix Common (NFLX) 0.0 $323k 619.00 521.81
Linde Common 0.0 $322k 1.2k 280.00
Vontier Corporation Common (VNT) 0.0 $320k 11k 30.28
Dow Common (DOW) 0.0 $318k 5.0k 63.95
V F Corp Common (VFC) 0.0 $291k 3.6k 80.06
Hershey Common (HSY) 0.0 $284k 1.8k 158.22
S&p Global Common (SPGI) 0.0 $284k 806.00 352.36
Shopify Inc Cl A Common (SHOP) 0.0 $279k 252.00 1107.14
Baxter International Common (BAX) 0.0 $270k 3.2k 84.22
Deere & Co Common (DE) 0.0 $267k 713.00 374.47
Avalonbay Communities Common (AVB) 0.0 $263k 1.4k 184.17
Novo-nordisk A S Common (NVO) 0.0 $260k 3.9k 67.46
Goldman Sachs Group Common (GS) 0.0 $250k 764.00 327.23
Gilead Sciences Common (GILD) 0.0 $246k 3.8k 64.55
Pnc Financial Services Group I Common (PNC) 0.0 $245k 1.4k 175.25
Monster Beverage Corp Common (MNST) 0.0 $244k 2.7k 91.04
Lockheed Martin Corp Common (LMT) 0.0 $242k 654.00 370.03
Carrier Global Corporation Common (CARR) 0.0 $237k 5.6k 42.29
Charles Schwab Corp Common (SCHW) 0.0 $235k 3.6k 65.26
Brown Forman Corp Cl B Common (BF.B) 0.0 $233k 3.4k 69.04
Travelers Companies Common (TRV) 0.0 $227k 1.5k 150.43
Activision Blizzard Common 0.0 $226k 2.4k 93.16
Norfolk Southern Corp Common (NSC) 0.0 $220k 819.00 268.62
Dominion Energy Common (D) 0.0 $219k 2.9k 75.91
Corteva Common (CTVA) 0.0 $214k 4.6k 46.57
Intuit Common (INTU) 0.0 $214k 559.00 382.83
Otis Worldwide Corp Common (OTIS) 0.0 $213k 3.1k 68.29
Generac Holdings Common (GNRC) 0.0 $206k 628.00 328.03
Progressive Corp Ohio Common (PGR) 0.0 $201k 2.1k 95.53
Phillips 66 Common (PSX) 0.0 $200k 2.5k 81.53
Fulton Financial Corp Common (FULT) 0.0 $192k 11k 17.02
China Everbright Intl Ltd Ord Common (CHFFF) 0.0 $50k 76k 0.66
Beijing Entrprs Water Grp Common (BJWTF) 0.0 $30k 84k 0.36
Quantum Materials Corp Common 0.0 $3.0k 22k 0.14
Anthracite Cap Common 0.0 $0 14k 0.00
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00
Evolucia Common 0.0 $0 67k 0.00