Douglas Lane & Associates, LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$7.1T
Holdings
227
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,339,894 | $204.8B | 2.89% | |
| 2 | NVDANVIDIA CORP | 649,778 | $177.3B | 2.50% | |
| 3 | MSFTMICROSOFT CORP | 568,119 | $175.2B | 2.47% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 54,709 | $152.8B | 2.16% | |
| 5 | BXBLACKSTONE INC | 1,138,046 | $144.5B | 2.04% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 1,918,583 | $140.1B | 1.98% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 230,591 | $136.2B | 1.92% | |
| 8 | AXPAMERICAN EXPRESS CO | 692,390 | $129.5B | 1.83% | |
| 9 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 784,915 | $127.2B | 1.80% | |
| 10 | JPMJPMORGAN CHASE & CO | 925,905 | $126.2B | 1.78% | |
| 11 | PRUPRUDENTIAL FINANCIAL INC | 1,065,952 | $126.0B | 1.78% | |
| 12 | DHRDANAHER CORP | 404,314 | $118.6B | 1.67% | |
| 13 | GMGENERAL MOTORS CO | 2,705,735 | $118.3B | 1.67% | |
| 14 | VVISA INC CL A | 525,068 | $116.4B | 1.64% | |
| 15 | ILMNILLUMINA INC | 315,162 | $110.1B | 1.55% | |
| 16 | BACBANK OF AMERICA CORP | 2,665,055 | $109.9B | 1.55% | |
| 17 | LOWLOWES COS INC | 510,729 | $103.3B | 1.46% | |
| 18 | MAMASTERCARD INC CL A | 286,012 | $102.2B | 1.44% | |
| 19 | DEODIAGEO P L C SPON ADR NEW | 500,896 | $101.8B | 1.44% | |
| 20 | STZCONSTELLATION BRANDS INC CL A | 435,154 | $100.2B | 1.42% | |
| 21 | DWDMORGAN STANLEY NEW | 1,089,813 | $95.3B | 1.34% | |
| 22 | GDDYGODADDY INC CL A | 1,125,693 | $94.2B | 1.33% | |
| 23 | NSRGYNESTLE S A SPON ADR | 711,264 | $92.9B | 1.31% | |
| 24 | DALDELTA AIR LINES INC NEW | 2,328,472 | $92.1B | 1.30% | |
| 25 | EQIXEQUINIX INC | 117,943 | $87.5B | 1.23% | |
| 26 | ORCLORACLE CORP | 1,016,244 | $84.1B | 1.19% | |
| 27 | CVXCHEVRON CORP NEW | 515,133 | $83.9B | 1.18% | |
| 28 | AESAES CORP | 3,188,498 | $82.0B | 1.16% | |
| 29 | EOGEOG RESOURCES INC | 687,273 | $81.9B | 1.16% | |
| 30 | KOCOCA COLA CO | 1,313,201 | $81.4B | 1.15% | |
| 31 | USBUS BANCORP DEL NEW | 1,514,947 | $80.5B | 1.14% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 313,043 | $78.6B | 1.11% | |
| 33 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,794,279 | $78.2B | 1.10% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 609,684 | $78.0B | 1.10% | |
| 35 | RGAREINSURANCE GROUP AMERICA INC | 696,014 | $76.2B | 1.08% | |
| 36 | CVSCVS HEALTH CORP | 728,126 | $73.7B | 1.04% | |
| 37 | DISDISNEY WALT CO | 535,948 | $73.5B | 1.04% | |
| 38 | SHELSHELL PLC | 1,320,198 | $72.5B | 1.02% | |
| 39 | MAXREURMAXAR TECHNOLOGIES LTD | 1,832,171 | $72.3B | 1.02% | |
| 40 | IFFINTERNATIONAL FLAVORS & FRAGRA | 515,711 | $67.7B | 0.96% | |
| 41 | ELANELANCO ANIMAL HEALTH INC | 2,495,521 | $65.1B | 0.92% | |
| 42 | METAMETA PLATFORMS INC CL A | 288,300 | $64.1B | 0.91% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC NEW | 116,947 | $63.8B | 0.90% | |
| 44 | TFCTRUIST FINANCIAL CORP | 1,123,489 | $63.7B | 0.90% | |
| 45 | XPOXPO LOGISTICS INC | 856,818 | $62.4B | 0.88% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 319,888 | $62.2B | 0.88% | |
| 47 | JNJJOHNSON & JOHNSON | 349,213 | $61.9B | 0.87% | |
| 48 | ALAIR LEASE CORP CL A | 1,355,727 | $60.5B | 0.85% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES CO | 239,153 | $59.8B | 0.84% | |
| 50 | APAAPA CORP | 1,429,097 | $59.1B | 0.83% | |
| 51 | GEGENERAL ELECTRIC CO NEW | 620,799 | $56.8B | 0.80% | |
| 52 | T7DTRANSDIGM GROUP INC | 86,096 | $56.1B | 0.79% | |
| 53 | CBCHUBB LIMITED | 262,130 | $56.1B | 0.79% | |
| 54 | SIVBEURSVB FINANCIAL GROUP | 100,035 | $56.0B | 0.79% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 480,974 | $55.6B | 0.79% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 1,175,541 | $55.0B | 0.78% | |
| 57 | IRINGERSOLL-RAND PLC SHS | 1,000,818 | $50.4B | 0.71% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 17,732 | $49.3B | 0.70% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 93,608 | $47.7B | 0.67% | |
| 60 | AMZNAMAZON.COM INC | 14,600 | $47.6B | 0.67% | |
| 61 | MRKMERCK & CO INC | 579,495 | $47.5B | 0.67% | |
| 62 | UBERUBER TECHNOLOGIES INC | 1,320,642 | $47.1B | 0.67% | |
| 63 | FDO.FMACYS INC | 1,882,969 | $45.9B | 0.65% | |
| 64 | ROPROPER TECHNOLOGIES INC | 94,533 | $44.6B | 0.63% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHINE | 340,319 | $44.2B | 0.62% | |
| 66 | BABAALIBABA GROUP HOLDING LTD SPON | 405,678 | $44.1B | 0.62% | |
| 67 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 920,735 | $44.0B | 0.62% | |
| 68 | IHRTIHEARTMEDIA INC CL A | 2,322,129 | $44.0B | 0.62% | |
| 69 | GXOGXO LOGISTICS INC | 610,090 | $43.5B | 0.61% | |
| 70 | BRBROADRIDGE FINANCIAL SOLUTIONS | 276,940 | $43.1B | 0.61% | |
| 71 | FFORD MOTOR CO | 2,499,344 | $42.3B | 0.60% | |
| 72 | APTVAPTIV PLC SHS | 344,234 | $41.2B | 0.58% | |
| 73 | RBLXROBLOX CORP CL A | 878,825 | $40.6B | 0.57% | |
| 74 | AAPLAPPLE INC | 230,281 | $40.2B | 0.57% | |
| 75 | MPCMARATHON PETROLEUM CORP | 463,127 | $39.6B | 0.56% | |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 657,902 | $39.5B | 0.56% | |
| 77 | JWNUSDNORDSTROM INC | 1,414,360 | $38.3B | 0.54% | |
| 78 | SLBSCHLUMBERGER LTD | 866,294 | $35.8B | 0.51% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 140,395 | $35.0B | 0.49% | |
| 80 | SSYSSTRATASYS LTD SHS | 1,369,726 | $34.8B | 0.49% | |
| 81 | KIMKIMCO REALTY CORP | 1,389,822 | $34.3B | 0.48% | |
| 82 | TRVCCITIGROUP INC NEW | 635,088 | $33.9B | 0.48% | |
| 83 | EAELECTRONIC ARTS INC | 267,226 | $33.8B | 0.48% | |
| 84 | VMCVULCAN MATERIALS CO | 179,235 | $32.9B | 0.46% | |
| 85 | SJMSMUCKER J M CO NEW | 237,678 | $32.2B | 0.45% | |
| 86 | SPGSIMON PROPERTY GROUP INC NEW | 230,553 | $30.3B | 0.43% | |
| 87 | EIXEDISON INTERNATIONAL | 429,038 | $30.1B | 0.42% | |
| 88 | ULTAULTA BEAUTY INC | 74,824 | $29.8B | 0.42% | |
| 89 | VRSNVERISIGN INC | 133,203 | $29.6B | 0.42% | |
| 90 | NVSNNOVARTIS A G SPON ADR | 332,264 | $29.2B | 0.41% | |
| 91 | —MOMENTIVE GLOBAL INC | 1,659,266 | $27.0B | 0.38% | |
| 92 | PEPPEPSICO INC | 143,621 | $24.0B | 0.34% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 162,370 | $22.7B | 0.32% | |
| 94 | GISGENERAL MILLS INC | 332,053 | $22.5B | 0.32% | |
| 95 | —ISTAR INC | 908,276 | $21.3B | 0.30% | |
| 96 | RACEFERRARI N V | 90,155 | $19.7B | 0.28% | |
| 97 | UALUNITED AIRLINES HOLDINGS INC | 412,977 | $19.1B | 0.27% | |
| 98 | CLBCORE LABORATORIES | 587,974 | $18.6B | 0.26% | |
| 99 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 223,504 | $16.8B | 0.24% | |
| 100 | ITWILLINOIS TOOL WORKS INC | 78,870 | $16.5B | 0.23% |
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