Douglas Lane & Associates, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$6.5T
Holdings
220
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,379,672 | $182.9B | 2.84% | |
| 2 | GMGENERAL MOTORS CO | 2,762,154 | $158.7B | 2.46% | |
| 3 | MSFTMICROSOFT CORP | 649,001 | $153.0B | 2.37% | |
| 4 | JPMJPMORGAN CHASE & CO | 928,329 | $141.3B | 2.19% | |
| 5 | FRCBFIRST REPUBLIC BANK | 841,657 | $140.3B | 2.18% | |
| 6 | ILMNILLUMINA INC | 328,105 | $126.0B | 1.95% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 57,452 | $118.8B | 1.84% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 258,191 | $117.8B | 1.83% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 467,850 | $113.6B | 1.76% | |
| 10 | VVISA INC CL A | 531,539 | $112.5B | 1.74% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 1,782,529 | $112.5B | 1.74% | |
| 12 | NVDANVIDIA CORP | 208,445 | $111.3B | 1.72% | |
| 13 | DHRDANAHER CORP | 484,854 | $109.1B | 1.69% | |
| 14 | LOWLOWE'S COMPANIES INC | 567,387 | $107.9B | 1.67% | |
| 15 | MAMASTERCARD INC CL A | 296,653 | $105.6B | 1.64% | |
| 16 | BXBLACKSTONE GROUP INC | 1,413,706 | $105.4B | 1.63% | |
| 17 | BACBANK OF AMERICA CORP | 2,685,097 | $103.9B | 1.61% | |
| 18 | PRUPRUDENTIAL FINANCIAL INC | 1,115,616 | $101.6B | 1.58% | |
| 19 | DALDELTA AIR LINES INC NEW | 2,102,566 | $101.5B | 1.57% | |
| 20 | AXPAMERICAN EXPRESS CO | 670,042 | $94.8B | 1.47% | |
| 21 | USBUS BANCORP NEW | 1,698,937 | $94.0B | 1.46% | |
| 22 | XPOXPO LOGISTICS INC | 760,058 | $93.7B | 1.45% | |
| 23 | EQIXEQUINIX INC | 137,313 | $93.3B | 1.45% | |
| 24 | DISWALT DISNEY CO | 493,172 | $91.0B | 1.41% | |
| 25 | ORCLORACLE CORP | 1,293,421 | $90.8B | 1.41% | |
| 26 | DWDMORGAN STANLEY NEW | 1,159,230 | $90.0B | 1.40% | |
| 27 | STZCONSTELLATION BRANDS INC CL A | 365,945 | $83.4B | 1.29% | |
| 28 | DEODIAGEO P L C SPON ADR NEW | 488,939 | $80.3B | 1.24% | |
| 29 | AESAES CORP | 2,859,644 | $76.7B | 1.19% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 315,713 | $75.5B | 1.17% | |
| 31 | NSRGYNESTLE SA SPONSORED ADR | 664,293 | $74.4B | 1.15% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 464,245 | $74.3B | 1.15% | |
| 33 | TFCTRUIST FINANCIAL CORP | 1,268,813 | $74.0B | 1.15% | |
| 34 | BABAALIBABA GROUP HOLDING LTD SPON | 326,281 | $74.0B | 1.15% | |
| 35 | METAFACEBOOK INC CL A | 243,413 | $71.7B | 1.11% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 327,061 | $71.0B | 1.10% | |
| 37 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,012,333 | $70.7B | 1.10% | |
| 38 | GDDYGODADDY INC CL A | 884,709 | $68.7B | 1.06% | |
| 39 | ALAIR LEASE CORP CL A | 1,356,189 | $66.5B | 1.03% | |
| 40 | IFFINTERNATIONAL FLAVORS & FRAGRA | 458,846 | $64.1B | 0.99% | |
| 41 | APTVAPTIV PLC SHS | 450,572 | $62.1B | 0.96% | |
| 42 | RGAREINSURANCE GROUP AMERICA INC | 489,798 | $61.7B | 0.96% | |
| 43 | MAXREURMAXAR TECHNOLOGIES LTD | 1,579,353 | $59.7B | 0.93% | |
| 44 | NVSNNOVARTIS A G SPONSORED ADR | 692,978 | $59.2B | 0.92% | |
| 45 | EOGEOG RESOURCES INC | 794,737 | $57.6B | 0.89% | |
| 46 | KOCOCA-COLA CO | 1,083,577 | $57.1B | 0.89% | |
| 47 | JWNUSDNORDSTROM INC | 1,454,837 | $55.1B | 0.85% | |
| 48 | TRVCCITIGROUP INC NEW | 730,528 | $53.1B | 0.82% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 107,539 | $53.1B | 0.82% | |
| 50 | FBINFORTUNE BRANDS HOME & SECURITY | 553,719 | $53.1B | 0.82% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 254,833 | $50.9B | 0.79% | |
| 52 | ELANELANCO ANIMAL HEALTH INC | 1,726,083 | $50.8B | 0.79% | |
| 53 | UBERUBER TECHNOLOGIES INC | 921,095 | $50.2B | 0.78% | |
| 54 | FDO.FMACYS INC | 3,062,055 | $49.6B | 0.77% | |
| 55 | BRBROADRIDGE FINANCIAL SOLUTIONS | 313,651 | $48.0B | 0.74% | |
| 56 | GSKGLAXOSMITHKLINE PLC SPONSORED | 1,344,021 | $48.0B | 0.74% | |
| 57 | CVXCHEVRON CORP NEW | 455,407 | $47.7B | 0.74% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 1,291,562 | $47.6B | 0.74% | |
| 59 | PXDEURPIONEER NATURAL RESOURCES CO | 293,109 | $46.6B | 0.72% | |
| 60 | IRINGERSOLL-RAND PLC SHS | 944,809 | $46.5B | 0.72% | |
| 61 | TAT&T INC | 1,523,079 | $46.1B | 0.71% | |
| 62 | CVSCVS HEALTH CORP | 584,723 | $44.0B | 0.68% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC NEW | 71,146 | $43.9B | 0.68% | |
| 64 | FLT1EURFLEETCOR TECHNOLOGIES INC | 163,233 | $43.8B | 0.68% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 21,222 | $43.8B | 0.68% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHINE | 327,778 | $43.7B | 0.68% | |
| 67 | FFORD MOTOR CO | 3,464,121 | $42.4B | 0.66% | |
| 68 | CBCHUBB LIMITED | 254,661 | $40.2B | 0.62% | |
| 69 | AMZNAMAZON.COM INC | 12,906 | $39.9B | 0.62% | |
| 70 | MRKMERCK & COMPANY INC | 485,239 | $37.4B | 0.58% | |
| 71 | ULTAULTA BEAUTY INC | 118,675 | $36.7B | 0.57% | |
| 72 | ROPROPER TECHNOLOGIES INC | 90,572 | $36.5B | 0.57% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 97,013 | $36.1B | 0.56% | |
| 74 | JNJJOHNSON & JOHNSON | 218,251 | $35.9B | 0.56% | |
| 75 | APAAPA CORPORATION | 1,995,414 | $35.7B | 0.55% | |
| 76 | EAELECTRONIC ARTS INC | 262,755 | $35.6B | 0.55% | |
| 77 | VMCVULCAN MATERIALS CO | 201,986 | $34.1B | 0.53% | |
| 78 | FTVFORTIVE CORP | 475,643 | $33.6B | 0.52% | |
| 79 | SLBSCHLUMBERGER LTD | 1,167,191 | $31.7B | 0.49% | |
| 80 | AAPLAPPLE INC | 235,697 | $28.8B | 0.45% | |
| 81 | MPCMARATHON PETROLEUM CORP | 503,302 | $26.9B | 0.42% | |
| 82 | KIMKIMCO REALTY CORP | 1,422,663 | $26.7B | 0.41% | |
| 83 | SYFSYNCHRONY FINANCIAL | 618,925 | $25.2B | 0.39% | |
| 84 | SJMSMUCKER J M CO NEW | 198,009 | $25.1B | 0.39% | |
| 85 | SPGSIMON PROPERTY GROUP INC NEW | 203,520 | $23.2B | 0.36% | |
| 86 | IHRTIHEARTMEDIA INC CL A | 1,268,385 | $23.0B | 0.36% | |
| 87 | UALUNITED AIRLINES HOLDINGS INC | 380,030 | $21.9B | 0.34% | |
| 88 | CSCOCISCO SYSTEMS INC | 383,957 | $19.9B | 0.31% | |
| 89 | PEPPEPSICO INC | 138,274 | $19.6B | 0.30% | |
| 90 | ITWILLINOIS TOOL WORKS INC | 86,007 | $19.1B | 0.30% | |
| 91 | SSYSSTRATASYS LTD SHS | 705,059 | $18.3B | 0.28% | |
| 92 | ELLAUDER ESTEE COS INC CL A | 62,313 | $18.1B | 0.28% | |
| 93 | VRSNVERISIGN INC | 90,462 | $18.0B | 0.28% | |
| 94 | CLBCORE LABORATORIES | 616,270 | $17.7B | 0.27% | |
| 95 | T7DTRANSDIGM GROUP INC | 28,882 | $17.0B | 0.26% | |
| 96 | ACNACCENTURE PLC IRELAND SHS CLAS | 61,422 | $17.0B | 0.26% | |
| 97 | MLMMARTIN MARIETTA MATERIALS INC | 49,480 | $16.6B | 0.26% | |
| 98 | EXPDEXPEDITORS INTL INC | 147,496 | $15.9B | 0.25% | |
| 99 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 195,167 | $15.3B | 0.24% | |
| 100 | SVMKUSDSVMK INC | 800,474 | $14.7B | 0.23% |
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