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| Name: |
Douglas Lane & Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$210,690,000 |
1,943,995 |
3.1% |
-61,657,000 |
-84,056 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$287.11 |
$183,191,000 |
746,805 |
2.7% |
50,000 |
-17,207 |
0.024 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$158.54 |
$167,404,000 |
1,089,797 |
2.47% |
-2,431,000 |
-15,755 |
0.096 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$146,739,000 |
390,897 |
2.16% |
-17,504,000 |
1,235 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$142,932,000 |
914,883 |
2.11% |
-33,862,000 |
-13,461 |
0.015 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$139,136,000 |
397,010 |
2.05% |
11,831,000 |
-5,803 |
0.023 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
7 |
- |
$180.07 |
$133,860,000 |
743,090 |
1.97% |
-23,681,000 |
-55,113 |
0.445 |
N/A |
|
|
AXP |
American Express Co |
8 |
- |
$317.19 |
$128,170,000 |
476,381 |
1.89% |
-18,572,000 |
-18,050 |
0.059 |
Credit Services |
|
|
GE |
General Electric Co |
9 |
- |
$254.51 |
$114,463,000 |
571,884 |
1.69% |
15,534,000 |
-21,249 |
0.052 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,499.17 |
$114,293,000 |
82,624 |
1.68% |
10,544,000 |
757 |
0.151 |
Aerospace/Defense Pro... |
|
|
RGA |
Reinsurance Group of Americ... |
11 |
- |
$197.48 |
$113,927,000 |
578,602 |
1.68% |
-6,993,000 |
12,576 |
0.774 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.32 |
$113,598,000 |
207,250 |
1.67% |
3,096,000 |
-2,603 |
0.021 |
Business Services |
|
|
MS |
Morgan Stanley |
13 |
- |
$140.69 |
$110,869,000 |
950,276 |
1.63% |
-10,930,000 |
-18,539 |
0.051 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$102,435,000 |
617,675 |
1.51% |
15,752,000 |
18,289 |
0.023 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$46.35 |
$101,619,000 |
1,666,159 |
1.5% |
4,660,000 |
-48,110 |
0.074 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
16 |
- |
$99.28 |
$99,294,000 |
983,326 |
1.46% |
26,372,000 |
100,767 |
0.034 |
N/A |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$98,410,000 |
704,037 |
1.45% |
-23,551,000 |
-3,313 |
0.099 |
Asset Management |
|
|
AMT |
American Tower Corp |
18 |
- |
$217.78 |
$95,558,000 |
439,144 |
1.41% |
16,460,000 |
7,883 |
0.091 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$408.28 |
$93,150,000 |
187,198 |
1.37% |
-1,798,000 |
4,687 |
0.047 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
20 |
- |
$46.55 |
$90,495,000 |
2,075,581 |
1.33% |
-39,124,000 |
-66,881 |
0.325 |
Major Airlines |
|
|
HLN |
Haleon plc |
21 |
- |
$10.38 |
$88,588,000 |
8,609,093 |
1.31% |
6,314,000 |
-15,056 |
0.186 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$47.12 |
$88,342,000 |
2,116,983 |
1.3% |
-8,720,000 |
-91,487 |
0.024 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.79 |
$82,710,000 |
494,411 |
1.22% |
13,186,000 |
14,405 |
0.026 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$35.32 |
$82,047,000 |
2,223,496 |
1.21% |
-1,017,000 |
10,221 |
0.049 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
25 |
- |
$785.11 |
$79,555,000 |
97,571 |
1.17% |
-12,039,000 |
430 |
0.084 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$210.24 |
$77,354,000 |
553,279 |
1.14% |
-17,029,000 |
-13,109 |
0.018 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
27 |
- |
$400.97 |
$75,346,000 |
204,449 |
1.11% |
-3,171,000 |
-24,618 |
0.102 |
CATV Systems |
|
|
BA |
Boeing Co |
28 |
- |
$214.55 |
$74,135,000 |
434,683 |
1.09% |
-2,814,000 |
-57 |
0.077 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$70.33 |
$74,120,000 |
1,034,913 |
1.09% |
9,929,000 |
3,901 |
0.024 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$282.35 |
$73,356,000 |
248,733 |
1.08% |
3,750,000 |
8,746 |
0.113 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
31 |
- |
$198.80 |
$71,963,000 |
351,037 |
1.06% |
-3,953,000 |
20,322 |
0.049 |
General Building Mate... |
|
|
IR |
Ingersoll Rand Inc |
32 |
- |
$84.27 |
$71,812,000 |
897,317 |
1.06% |
-7,985,000 |
15,191 |
0.215 |
N/A |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$563.51 |
$70,786,000 |
120,062 |
1.04% |
13,781,000 |
10,406 |
0.114 |
Diversified Machinery |
|
|
RXO |
Rxo, Inc. |
34 |
- |
$15.77 |
$68,589,000 |
3,591,040 |
1.01% |
4,825,000 |
916,379 |
2.112 |
N/A |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$120.80 |
$65,320,000 |
509,356 |
0.96% |
2,621,000 |
-2,137 |
0.087 |
Independent Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
36 |
- |
$68.50 |
$63,459,000 |
1,030,855 |
0.94% |
7,651,000 |
-83,747 |
0.052 |
Beverage - Brewers |
|
|
META |
Meta Platforms Inc |
37 |
- |
$733.63 |
$63,206,000 |
109,664 |
0.93% |
-2,337,000 |
-2,278 |
0.005 |
Internet Service Prov... |
|
|
APTV |
Aptiv PLC |
38 |
- |
$68.78 |
$62,816,000 |
1,055,729 |
0.93% |
1,614,000 |
43,794 |
0.391 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
39 |
- |
$122.34 |
$62,769,000 |
635,955 |
0.92% |
-9,134,000 |
-9,783 |
0.036 |
Entertainment - Diver... |
|
|
IFF |
International Flavors & Fra... |
40 |
- |
$74.35 |
$62,064,000 |
799,685 |
0.91% |
-10,826,000 |
-62,410 |
0.321 |
Specialty Chemicals |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$45.76 |
$61,285,000 |
1,451,566 |
0.9% |
-9,559,000 |
-29,596 |
0.096 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$34.01 |
$61,194,000 |
1,463,972 |
0.9% |
8,956,000 |
101,478 |
0.105 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$43.87 |
$60,515,000 |
1,598,393 |
0.89% |
1,530,000 |
49,430 |
0.11 |
Copper |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$223.63 |
$59,936,000 |
256,982 |
0.88% |
-4,027,000 |
-2,188 |
0.034 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$237.37 |
$59,639,000 |
255,380 |
0.88% |
-1,846,000 |
17,092 |
0.126 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
46 |
- |
$40.41 |
$58,944,000 |
1,521,526 |
0.87% |
3,868,000 |
-106,978 |
0.075 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$166.99 |
$57,413,000 |
335,687 |
0.85% |
3,651,000 |
18,226 |
0.228 |
Confectioners |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
- |
$53.40 |
$56,867,000 |
1,066,915 |
0.84% |
-11,378,000 |
45,735 |
0.729 |
N/A |
|
|
PEAK |
Healthpeak Properties |
49 |
- |
$35.78 |
$56,471,000 |
2,792,850 |
0.83% |
4,287,000 |
218,395 |
0.399 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.38 |
$55,504,000 |
466,694 |
0.82% |
5,894,000 |
5,502 |
0.011 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$51,732,000 |
1,257,157 |
0.76% |
-3,677,000 |
-20,145 |
0.093 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$73.64 |
$51,024,000 |
781,978 |
0.75% |
-16,906,000 |
-13,921 |
0.067 |
N/A |
|
|
IBM |
International Business Mach... |
53 |
- |
$289.70 |
$49,709,000 |
199,909 |
0.73% |
3,829,000 |
-8,798 |
0.022 |
Diversified Computer ... |
|
|
CFRUY |
Compagnie Financiere Richem... |
54 |
- |
$18.71 |
$49,071,000 |
2,838,549 |
0.72% |
5,028,000 |
-55,829 |
0.05 |
Jewelry Stores |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$223.30 |
$48,830,000 |
256,649 |
0.72% |
-5,858,000 |
7,374 |
0.003 |
Internet Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
56 |
- |
$381.36 |
$48,797,000 |
151,651 |
0.72% |
4,688,000 |
4,199 |
0.467 |
Machine Tools & Acces... |
|
|
ZBH |
Zimmer Holdings Inc |
57 |
- |
$91.46 |
$47,909,000 |
423,303 |
0.71% |
5,424,000 |
21,095 |
0.204 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$68.49 |
$47,605,000 |
702,663 |
0.7% |
16,627,000 |
12,567 |
0.054 |
Drug Stores |
|
|
RACE |
Ferrari NV |
59 |
- |
$0.00 |
$46,836,000 |
109,461 |
0.69% |
-335,000 |
-1,572 |
0.059 |
N/A |
|
|
AES |
AES Corporation |
60 |
- |
$10.72 |
$46,335,000 |
3,730,706 |
0.68% |
760,000 |
189,503 |
0.525 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$79.10 |
$45,905,000 |
511,415 |
0.68% |
-5,784,000 |
-8,174 |
0.02 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$309.11 |
$44,900,000 |
85,729 |
0.66% |
2,052,000 |
1,027 |
0.009 |
Health Care Plans |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$80.76 |
$44,111,000 |
556,751 |
0.65% |
16,665,000 |
173,367 |
0.137 |
Business Software & S... |
|
|
AA |
Alcoa Upstream Corp |
64 |
- |
$28.47 |
$42,757,000 |
1,401,884 |
0.63% |
-9,708,000 |
13,194 |
0.754 |
N/A |
|
|
C |
Citigroup Inc |
65 |
- |
$84.38 |
$41,649,000 |
586,695 |
0.61% |
-568,000 |
-13,059 |
0.028 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
66 |
- |
$201.08 |
$41,577,000 |
187,175 |
0.61% |
-4,543,000 |
3,004 |
0.001 |
Personal Computers |
|
|
ELAN |
Elanco Animal Health Inc |
67 |
- |
$14.29 |
$40,899,000 |
3,895,190 |
0.6% |
-3,786,000 |
205,241 |
0.793 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
68 |
- |
$87.33 |
$39,945,000 |
514,554 |
0.59% |
10,947,000 |
-1,051 |
0.115 |
Silver |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$273.42 |
$39,887,000 |
148,633 |
0.59% |
-7,836,000 |
5,892 |
0.016 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$100.44 |
$39,325,000 |
375,279 |
0.58% |
-6,164,000 |
17,464 |
0.064 |
Beverage - Brewers |
|
|
SPG |
Simon Property Group Inc |
71 |
- |
$160.50 |
$38,892,000 |
234,174 |
0.57% |
-2,537,000 |
-6,400 |
0.077 |
REIT - Retail |
|
|
GEHC |
Ge Healthcare Holding Llc |
72 |
- |
$74.38 |
$38,194,000 |
473,223 |
0.56% |
635,000 |
-7,196 |
0.104 |
N/A |
|
|
SHEL |
Shell plc |
73 |
- |
$70.98 |
$37,701,000 |
514,477 |
0.56% |
-1,036,000 |
-103,839 |
0.025 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$178.53 |
$36,060,000 |
233,185 |
0.53% |
-9,191,000 |
-5,859 |
0.004 |
Search Engines & Info... |
|
|
TCK |
Teck Resources Ltd |
75 |
- |
$40.53 |
$35,826,000 |
983,415 |
0.53% |
-2,702,000 |
32,803 |
0.171 |
Industrial Metals & M... |
|
|
SJM |
JM Smucker Company |
76 |
- |
$95.63 |
$35,801,000 |
302,350 |
0.53% |
5,926,000 |
31,051 |
0.265 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$131.04 |
$35,288,000 |
235,349 |
0.52% |
1,695,000 |
14,427 |
0.017 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$34,800,000 |
262,719 |
0.51% |
-10,800,000 |
-131,333 |
0.018 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
79 |
- |
$262.18 |
$34,794,000 |
149,137 |
0.51% |
-904,000 |
10,359 |
0.113 |
General Building Mate... |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$34,717,000 |
526,008 |
0.51% |
-3,477,000 |
16,615 |
0.232 |
Personal Products |
|
|
XPO |
XPO Logistics Inc |
81 |
- |
$127.48 |
$34,013,000 |
316,165 |
0.5% |
-11,951,000 |
-34,306 |
0.272 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
82 |
- |
$107.13 |
$33,327,000 |
298,413 |
0.49% |
-11,547,000 |
-80,176 |
0.075 |
Life & Health Insurance |
|
|
WSC |
Willscot Mobile Mini Holdin... |
83 |
- |
$28.38 |
$31,885,000 |
1,146,929 |
0.47% |
-1,488,000 |
149,236 |
0.504 |
N/A |
|
|
GM |
General Motors Co |
84 |
- |
$42.66 |
$31,565,000 |
671,169 |
0.47% |
-10,869,000 |
-125,415 |
0.047 |
Auto Manufacturers |
|
|
UAL |
United Continental Holding |
85 |
- |
$50.67 |
$30,356,000 |
439,623 |
0.45% |
-14,829,000 |
-25,723 |
0.151 |
Major Airlines |
|
|
KD |
Kyndryl Holdings, Inc. |
86 |
- |
$41.46 |
$30,138,000 |
959,796 |
0.44% |
-4,437,000 |
-39,490 |
0.428 |
N/A |
|
|
BIN |
Waste Connections, Inc |
87 |
- |
$185.90 |
$28,620,000 |
146,625 |
0.42% |
6,442,000 |
17,369 |
0.056 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$156.17 |
$28,411,000 |
172,552 |
0.42% |
12,542,000 |
75,157 |
0.036 |
Drugs - Generic |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$305.13 |
$28,401,000 |
108,484 |
0.42% |
-5,821,000 |
-7,300 |
0.049 |
Technical & System So... |
|
|
KIM |
Kimco Realty Corp |
90 |
- |
$20.93 |
$28,285,000 |
1,331,699 |
0.42% |
-4,215,000 |
-55,409 |
0.216 |
REIT - Retail |
|
|
NUE |
Nucor Corp |
91 |
- |
$131.43 |
$27,855,000 |
231,471 |
0.41% |
3,945,000 |
26,607 |
0.077 |
Steel & Iron |
|
|
SCS |
Steelcase Inc |
92 |
- |
$11.92 |
$26,653,000 |
2,431,842 |
0.39% |
-9,216,000 |
-602,783 |
2.761 |
Business Equipment |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$161.33 |
$25,623,000 |
139,622 |
0.38% |
-9,446,000 |
-19,061 |
0.082 |
Beverage - Wineries &... |
|
|
MRNA |
Moderna, Inc. |
94 |
- |
$0.00 |
$24,764,000 |
873,517 |
0.36% |
-7,411,000 |
99,713 |
0.221 |
N/A |
|
|
ILMN |
Illumina Inc |
95 |
- |
$94.79 |
$23,013,000 |
290,053 |
0.34% |
-16,379,000 |
-4,734 |
0.199 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$91.53 |
$21,653,000 |
297,188 |
0.32% |
2,439,000 |
-21,342 |
0.017 |
N/A |
|
|
M |
Macys Inc |
97 |
- |
$11.35 |
$21,384,000 |
1,702,522 |
0.32% |
-8,240,000 |
-47,271 |
0.549 |
Department Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
98 |
- |
$7.42 |
$20,930,000 |
2,546,195 |
0.31% |
-453,000 |
271,421 |
0.638 |
Steel & Iron |
|
|
INTU |
Intuit Inc |
99 |
- |
$776.57 |
$20,911,000 |
34,058 |
0.31% |
5,409,000 |
9,392 |
0.013 |
Application Software |
|
|
AL |
Air Lease Corp |
100 |
- |
$58.71 |
$20,903,000 |
432,685 |
0.31% |
-7,263,000 |
-151,546 |
0.38 |
Rental & Leasing Serv... |
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