Douglas Lane & Associates, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.0B
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS. DISCOVERY INC | 1,048,851 | $15.8T | 263398.88% | |
| 102 | IHRTIHEARTMEDIA INC CL A | 4,031,373 | $15.7T | 261481.29% | |
| 103 | EXPDEXPEDITORS INTL INC | 141,356 | $15.6T | 258882.97% | |
| 104 | CBCHUBB LIMITED | 69,352 | $13.5T | 223967.07% | |
| 105 | CSCOCISCO SYSTEMS INC | 252,402 | $13.2T | 219437.07% | |
| 106 | MLMMARTIN MARIETTA MATERIALS INC | 35,424 | $12.6T | 209183.32% | |
| 107 | ELLAUDER ESTEE COS INC CL A | 48,093 | $11.9T | 197130.32% | |
| 108 | SYFSYNCHRONY FINANCIAL | 396,570 | $11.5T | 191795.01% | |
| 109 | ISRGINTUITIVE SURGICAL INC NEW | 44,956 | $11.5T | 191006.76% | |
| 110 | OGNORGANON & CO | 465,767 | $11.0T | 182191.75% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLAS | 37,609 | $10.7T | 178768.11% | |
| 112 | HDHOME DEPOT INC | 31,389 | $9.3T | 154065.32% | |
| 113 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 637,125 | $8.9T | 148239.91% | |
| 114 | URIUNITED RENTALS INC | 22,520 | $8.9T | 148225.63% | |
| 115 | CLFCLEVELAND-CLIFFS INC NEW | 422,046 | $7.7T | 128660.51% | |
| 116 | VLOVALERO ENERGY CORP NEW | 43,467 | $6.1T | 100918.89% | |
| 117 | ECLECOLAB INC | 34,524 | $5.7T | 95043.16% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 17,643 | $5.4T | 90600.49% | |
| 119 | MLKNMILLERKNOLL INC | 260,682 | $5.3T | 88659.93% | |
| 120 | ITGARTNER INC | 14,001 | $4.6T | 75856.57% | |
| 121 | AALAMERICAN AIRLINES GROUP INC | 306,820 | $4.5T | 75265.86% | |
| 122 | ALCALCON INC ORD SHS | 63,769 | $4.5T | 74811.45% | |
| 123 | TAT&T INC | 218,911 | $4.2T | 70084.40% | |
| 124 | AMGNAMGEN INC | 14,982 | $3.6T | 60235.63% | |
| 125 | NYTNEW YORK TIMES CO CL A | 91,599 | $3.6T | 59229.76% | |
| 126 | SAFESAFEHOLD INC | 112,147 | $3.3T | 54779.23% | |
| 127 | PGPROCTER AND GAMBLE CO | 21,982 | $3.3T | 54358.44% | |
| 128 | COSTCOSTCO WHOLESALE CORP NEW | 6,577 | $3.3T | 54348.33% | |
| 129 | XOMEXXON MOBIL CORP | 29,579 | $3.2T | 53945.04% | |
| 130 | TECK/BTECK RESOURCES LTD CL B | 81,419 | $3.0T | 49424.44% | |
| 131 | ULTAULTA BEAUTY INC | 5,247 | $2.9T | 47617.23% | |
| 132 | LUVSOUTHWEST AIRLINES CO | 69,832 | $2.3T | 37791.58% | |
| 133 | —MOMENTIVE GLOBAL INC | 229,560 | $2.1T | 35582.39% | |
| 134 | FDXFEDEX CORP | 8,915 | $2.0T | 33877.51% | |
| 135 | ABBVABBVIE INC | 12,155 | $1.9T | 32218.23% | |
| 136 | PFEPFIZER INC | 47,147 | $1.9T | 31991.95% | |
| 137 | CLBCORE LABORATORIES | 84,132 | $1.9T | 30852.68% | |
| 138 | CLCOLGATE PALMOLIVE CO | 23,009 | $1.7T | 28757.40% | |
| 139 | APDAIR PRODUCTS & CHEMICALS INC | 5,891 | $1.7T | 28139.19% | |
| 140 | INTCINTEL CORP | 50,441 | $1.6T | 27406.42% | |
| 141 | ABTABBOTT LABS | 15,983 | $1.6T | 26916.56% | |
| 142 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 28,042 | $1.6T | 26336.00% | |
| 143 | ADBEADOBE INC | 3,844 | $1.5T | 24636.80% | |
| 144 | WMTWALMART INC | 10,012 | $1.5T | 24551.08% | |
| 145 | ADPAUTOMATIC DATA PROCESSING INC | 6,568 | $1.5T | 24319.67% | |
| 146 | GISGENERAL MILLS INC | 16,988 | $1.5T | 24145.05% | |
| 147 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,529 | $1.4T | 22475.57% | |
| 148 | SBUXSTARBUCKS CORP | 12,808 | $1.3T | 22181.04% | |
| 149 | CATCATERPILLAR INC | 5,555 | $1.3T | 21141.65% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 31,467 | $1.2T | 20352.54% | |
| 151 | VRSKVERISK ANALYTICS INC | 6,121 | $1.2T | 19531.24% | |
| 152 | LLYLILLY ELI & CO | 3,411 | $1.2T | 19482.36% | |
| 153 | ZTSZOETIS INC CL A | 6,503 | $1.1T | 18002.19% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 5,520 | $919.4B | 15289.97% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 12,542 | $874.5B | 14543.13% | |
| 156 | BABOEING CO | 3,908 | $830.2B | 13807.40% | |
| 157 | STHOSTAR HOLDINGS SHS BEN INT | 47,672 | $829.0B | 13787.58% | |
| 158 | DYHTARGET CORP | 4,901 | $811.7B | 13499.69% | |
| 159 | ULUNILEVER PLC SPON ADR NEW | 14,976 | $777.7B | 12934.28% | |
| 160 | MCXMCCORMICK & CO INC | 9,155 | $761.8B | 12669.43% | |
| 161 | FTVFORTIVE CORP | 11,112 | $757.5B | 12598.20% | |
| 162 | KKRKKR & CO INC | 14,153 | $743.3B | 12362.00% | |
| 163 | UNPUNION PACIFIC CORP | 3,510 | $706.4B | 11748.65% | |
| 164 | MCDMCDONALDS CORP | 2,447 | $684.3B | 11380.98% | |
| 165 | NEENEXTERA ENERGY INC | 8,727 | $672.7B | 11187.15% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC | 7,661 | $641.8B | 10674.54% | |
| 167 | UPSUNITED PARCEL SERVICE INC CL B | 3,245 | $629.5B | 10470.13% | |
| 168 | MMM3M CO | 5,453 | $573.2B | 9532.41% | |
| 169 | EMREMERSON ELECTRIC CO | 6,525 | $568.6B | 9455.71% | |
| 170 | SYKSTRYKER CORP | 1,991 | $568.4B | 9452.68% | |
| 171 | WMWASTE MANAGEMENT INC | 3,437 | $560.8B | 9326.72% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 5,665 | $554.8B | 9226.53% | |
| 173 | NKENIKE INC CL B | 4,477 | $549.1B | 9131.48% | |
| 174 | PLDPROLOGIS INC | 4,224 | $527.0B | 8765.10% | |
| 175 | METMETLIFE INC | 8,739 | $506.3B | 8420.52% | |
| 176 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,062 | $492.3B | 8187.91% | |
| 177 | EPDENTERPRISE PRODUCTS PARTNERS L | 18,810 | $487.2B | 8102.41% | |
| 178 | KMBKIMBERLY CLARK CORP | 3,590 | $481.9B | 8013.73% | |
| 179 | A4SAMERIPRISE FINANCIAL INC | 1,508 | $462.2B | 7686.96% | |
| 180 | DPZDOMINOS PIZZA INC | 1,383 | $456.2B | 7587.31% | |
| 181 | SPGIS&P GLOBAL INC | 1,321 | $455.4B | 7574.52% | |
| 182 | WFCWELLS FARGO CO NEW | 11,763 | $439.7B | 7312.76% | |
| 183 | DUKDUKE ENERGY CORP NEW | 4,428 | $427.2B | 7104.07% | |
| 184 | BDXBECTON DICKINSON & CO | 1,706 | $422.4B | 7024.44% | |
| 185 | HSYHERSHEY CO | 1,635 | $416.0B | 6917.91% | |
| 186 | NVONOVO-NORDISK A S ADR | 2,521 | $401.2B | 6672.30% | |
| 187 | EDCONSOLIDATED EDISON INC | 4,187 | $400.6B | 6661.64% | |
| 188 | BNBROOKFIELD CORP CL A LTD VT SH | 12,250 | $399.2B | 6639.63% | |
| 189 | BBWIBATH & BODY WORKS INC | 10,575 | $386.8B | 6433.51% | |
| 190 | AVGOBROADCOM INC | 594 | $380.8B | 6333.54% | |
| 191 | AZOAUTOZONE INC | 153 | $376.1B | 6254.94% | |
| 192 | PAYXPAYCHEX INC | 3,106 | $356.0B | 5919.92% | |
| 193 | DEDEERE & CO | 843 | $347.9B | 5785.26% | |
| 194 | COPCONOCOPHILLIPS | 3,466 | $343.9B | 5718.83% | |
| 195 | MASMASCO CORP | 6,796 | $337.9B | 5619.63% | |
| 196 | AEPAMERICAN ELECTRIC POWER CO INC | 3,699 | $336.6B | 5597.41% | |
| 197 | MSIMOTOROLA SOLUTIONS INC NEW | 1,171 | $335.1B | 5572.41% | |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 4,100 | $321.0B | 5339.11% | |
| 199 | INTUINTUIT INC | 717 | $319.7B | 5316.32% | |
| 200 | DDDUPONT DE NEMOURS INC | 4,315 | $309.7B | 5150.48% |