Douglas Lane & Associates, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$7.1T
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,375,706 | $196.6B | 2.76% | |
| 2 | MSFTMICROSOFT CORP | 634,369 | $171.9B | 2.41% | |
| 3 | NVDANVIDIA CORP | 200,451 | $160.4B | 2.25% | |
| 4 | GMGENERAL MOTORS CO | 2,675,449 | $158.3B | 2.22% | |
| 5 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 827,862 | $155.0B | 2.17% | |
| 6 | ILMNILLUMINA INC | 322,566 | $152.6B | 2.14% | |
| 7 | JPMJPMORGAN CHASE & CO | 923,790 | $143.7B | 2.01% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 56,105 | $140.6B | 1.97% | |
| 9 | BXBLACKSTONE GROUP INC | 1,379,119 | $134.0B | 1.88% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 454,386 | $132.4B | 1.86% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 256,469 | $129.4B | 1.81% | |
| 12 | DHRDANAHER CORP | 477,021 | $128.0B | 1.80% | |
| 13 | VVISA INC COM CL A | 527,290 | $123.3B | 1.73% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 1,807,136 | $120.8B | 1.69% | |
| 15 | PRUPRUDENTIAL FINANCIAL INC | 1,097,587 | $112.5B | 1.58% | |
| 16 | BACBANK OF AMERICA CORP | 2,683,590 | $110.6B | 1.55% | |
| 17 | AXPAMERICAN EXPRESS CO | 668,638 | $110.5B | 1.55% | |
| 18 | LOWLOWES COS INC | 560,195 | $108.7B | 1.52% | |
| 19 | EQIXEQUINIX INC | 134,884 | $108.3B | 1.52% | |
| 20 | MAMASTERCARD INC CL A | 291,800 | $106.5B | 1.49% | |
| 21 | DWDMORGAN STANLEY NEW | 1,131,048 | $103.7B | 1.45% | |
| 22 | XPOXPO LOGISTICS INC | 732,378 | $102.5B | 1.44% | |
| 23 | ORCLORACLE CORP | 1,274,717 | $99.2B | 1.39% | |
| 24 | USBUS BANCORP DEL COM NEW | 1,695,444 | $96.6B | 1.35% | |
| 25 | DEODIAGEO P L C SPON ADR NEW | 499,295 | $95.7B | 1.34% | |
| 26 | DALDELTA AIR LINES INC NEW | 2,109,365 | $91.3B | 1.28% | |
| 27 | METAFACEBOOK INC CL A | 256,414 | $89.2B | 1.25% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 328,887 | $88.8B | 1.25% | |
| 29 | BABAALIBABA GROUP HOLDING LTD SPON | 388,585 | $88.1B | 1.24% | |
| 30 | STZCONSTELLATION BRANDS INC CL A | 376,573 | $88.1B | 1.24% | |
| 31 | DISDISNEY WALT CO | 492,684 | $86.6B | 1.21% | |
| 32 | NSRGYNESTLE S A SPONSORED ADR | 690,089 | $86.0B | 1.21% | |
| 33 | GDDYGODADDY INC CL A | 912,969 | $79.4B | 1.11% | |
| 34 | AESAES CORP | 2,928,843 | $76.4B | 1.07% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 470,764 | $75.7B | 1.06% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 2,180,688 | $75.6B | 1.06% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 328,343 | $72.0B | 1.01% | |
| 38 | IFFINTERNATIONAL FLAVORS & FRAGRA | 471,974 | $70.5B | 0.99% | |
| 39 | APTVAPTIV PLC SHS | 431,595 | $67.9B | 0.95% | |
| 40 | TFCTRUIST FINANCIAL CORP | 1,222,695 | $67.9B | 0.95% | |
| 41 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 918,076 | $66.2B | 0.93% | |
| 42 | EOGEOG RESOURCES INC | 783,087 | $65.3B | 0.92% | |
| 43 | MAXREURMAXAR TECHNOLOGIES LTD | 1,634,934 | $65.3B | 0.92% | |
| 44 | RBLXROBLOX CORP CL A | 692,596 | $62.3B | 0.87% | |
| 45 | KOCOCA COLA CO | 1,150,503 | $62.3B | 0.87% | |
| 46 | NVSNNOVARTIS A G SPONSORED ADR | 652,567 | $59.5B | 0.83% | |
| 47 | GSKGLAXOSMITHKLINE PLC SPONSORED | 1,481,495 | $59.0B | 0.83% | |
| 48 | SIVBEURSVB FINANCIAL GROUP | 105,871 | $58.9B | 0.83% | |
| 49 | RGAREINSURANCE GROUP AMERICA INC | 515,544 | $58.8B | 0.82% | |
| 50 | ALAIR LEASE CORP CL A | 1,356,437 | $56.6B | 0.79% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC NEW | 78,070 | $56.3B | 0.79% | |
| 52 | FDO.FMACYS INC | 2,811,905 | $53.3B | 0.75% | |
| 53 | JWNUSDNORDSTROM INC | 1,451,318 | $53.1B | 0.74% | |
| 54 | BRBROADRIDGE FINANCIAL SOLUTIONS | 319,512 | $51.6B | 0.72% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 1,328,727 | $51.6B | 0.72% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 250,744 | $51.4B | 0.72% | |
| 57 | CVSCVS HEALTH CORP | 605,426 | $50.5B | 0.71% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 20,377 | $49.8B | 0.70% | |
| 59 | TRVCCITIGROUP INC COM NEW | 694,694 | $49.1B | 0.69% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHINE | 333,194 | $48.8B | 0.68% | |
| 61 | CVXCHEVRON CORP NEW | 463,240 | $48.5B | 0.68% | |
| 62 | FFORD MOTOR CO | 3,217,122 | $47.8B | 0.67% | |
| 63 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 627,024 | $47.2B | 0.66% | |
| 64 | UBERUBER TECHNOLOGIES INC | 932,267 | $46.7B | 0.66% | |
| 65 | PXDEURPIONEER NATURAL RESOURCES CO | 287,451 | $46.7B | 0.66% | |
| 66 | IRINGERSOLL-RAND PLC SHS | 954,778 | $46.6B | 0.65% | |
| 67 | AMZNAMAZON COM INC | 13,101 | $45.1B | 0.63% | |
| 68 | FLT1EURFLEETCOR TECHNOLOGIES INC | 173,303 | $44.4B | 0.62% | |
| 69 | ROPROPER TECHNOLOGIES INC | 93,816 | $44.1B | 0.62% | |
| 70 | APAAPA CORPORATION | 1,945,778 | $42.1B | 0.59% | |
| 71 | ULTAULTA BEAUTY INC | 118,387 | $40.9B | 0.57% | |
| 72 | CBCHUBB LIMITED | 257,127 | $40.9B | 0.57% | |
| 73 | MRKMERCK & CO INC | 522,257 | $40.6B | 0.57% | |
| 74 | JNJJOHNSON & JOHNSON | 240,015 | $39.5B | 0.55% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 97,493 | $39.0B | 0.55% | |
| 76 | EAELECTRONIC ARTS INC | 262,541 | $37.8B | 0.53% | |
| 77 | SLBSCHLUMBERGER LTD | 1,153,867 | $36.9B | 0.52% | |
| 78 | VMCVULCAN MATERIALS CO | 202,215 | $35.2B | 0.49% | |
| 79 | IHRTIHEARTMEDIA INC CL A | 1,260,200 | $33.9B | 0.48% | |
| 80 | SSYSSTRATASYS LTD SHS | 1,300,563 | $33.6B | 0.47% | |
| 81 | AAPLAPPLE INC | 230,807 | $31.6B | 0.44% | |
| 82 | TAT&T INC | 1,090,208 | $31.4B | 0.44% | |
| 83 | MPCMARATHON PETROLEUM CORP | 499,360 | $30.2B | 0.42% | |
| 84 | FBINFORTUNE BRANDS HOME & SECURITY | 292,610 | $29.1B | 0.41% | |
| 85 | KIMKIMCO REALTY CORP | 1,356,413 | $28.3B | 0.40% | |
| 86 | SPGSIMON PROPERTY GROUP INC NEW | 215,596 | $28.1B | 0.39% | |
| 87 | FTVFORTIVE CORP | 396,038 | $27.6B | 0.39% | |
| 88 | SJMSMUCKER J M CO NEW | 210,182 | $27.2B | 0.38% | |
| 89 | SYFSYNCHRONY FINANCIAL | 554,467 | $26.9B | 0.38% | |
| 90 | T7DTRANSDIGM GROUP INC | 39,495 | $25.6B | 0.36% | |
| 91 | CLBCORE LABORATORIES | 592,955 | $23.1B | 0.32% | |
| 92 | —MOMENTIVE GLOBAL INC | 1,088,221 | $22.9B | 0.32% | |
| 93 | VRSNVERISIGN INC | 95,454 | $21.7B | 0.30% | |
| 94 | GEGENERAL ELECTRIC CO | 1,608,167 | $21.6B | 0.30% | |
| 95 | PEPPEPSICO INC | 141,149 | $20.9B | 0.29% | |
| 96 | ELLAUDER ESTEE COS INC CL A | 62,641 | $19.9B | 0.28% | |
| 97 | UALUNITED AIRLINES HOLDINGS INC | 375,130 | $19.6B | 0.28% | |
| 98 | ITWILLINOIS TOOL WORKS INC | 85,254 | $19.1B | 0.27% | |
| 99 | CSCOCISCO SYSTEMS INC | 356,358 | $18.9B | 0.26% | |
| 100 | EXPDEXPEDITORS INTL INC | 145,944 | $18.5B | 0.26% |
Page 1 of 3Next