Douglas Lane & Associates, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.9T
Holdings
220
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,349,007 | $172.3B | 2.93% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 1,879,920 | $144.8B | 2.46% | |
| 3 | MSFTMICROSOFT CORP | 555,937 | $142.8B | 2.42% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 222,630 | $121.0B | 2.05% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 54,545 | $119.3B | 2.03% | |
| 6 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 781,967 | $112.8B | 1.91% | |
| 7 | JPMJPMORGAN CHASE & CO | 945,113 | $106.4B | 1.81% | |
| 8 | VVISA INC CL A | 517,850 | $102.0B | 1.73% | |
| 9 | BXBLACKSTONE INC | 1,115,270 | $101.7B | 1.73% | |
| 10 | PRUPRUDENTIAL FINANCIAL INC | 1,054,328 | $100.9B | 1.71% | |
| 11 | STZCONSTELLATION BRANDS INC CL A | 430,883 | $100.4B | 1.71% | |
| 12 | DHRDANAHER CORP | 394,889 | $100.1B | 1.70% | |
| 13 | NVDANVIDIA CORP | 644,735 | $97.7B | 1.66% | |
| 14 | AXPAMERICAN EXPRESS CO | 688,975 | $95.5B | 1.62% | |
| 15 | MAMASTERCARD INC CL A | 281,489 | $88.8B | 1.51% | |
| 16 | GMGENERAL MOTORS CO | 2,751,982 | $87.4B | 1.48% | |
| 17 | DEODIAGEO P L C SPON ADR NEW | 497,109 | $86.6B | 1.47% | |
| 18 | LOWLOWES COS INC | 492,382 | $86.0B | 1.46% | |
| 19 | RGAREINSURANCE GROUP AMERICA INC | 717,112 | $84.1B | 1.43% | |
| 20 | BACBANK OF AMERICA CORP | 2,697,525 | $84.0B | 1.43% | |
| 21 | DWDMORGAN STANLEY NEW | 1,099,772 | $83.6B | 1.42% | |
| 22 | NSRGYNESTLE S A SPON ADR | 712,857 | $83.0B | 1.41% | |
| 23 | KOCOCA COLA CO | 1,300,786 | $81.8B | 1.39% | |
| 24 | GSKGSK PLC SPONSORED ADR | 1,838,035 | $80.0B | 1.36% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 310,250 | $79.3B | 1.35% | |
| 26 | GDDYGODADDY INC CL A | 1,130,780 | $78.7B | 1.34% | |
| 27 | EQIXEQUINIX INC | 113,794 | $74.8B | 1.27% | |
| 28 | CVXCHEVRON CORP NEW | 507,065 | $73.4B | 1.25% | |
| 29 | ORCLORACLE CORP | 1,004,854 | $70.2B | 1.19% | |
| 30 | EOGEOG RESOURCES INC | 623,389 | $68.8B | 1.17% | |
| 31 | USBUS BANCORP DEL NEW | 1,491,467 | $68.6B | 1.17% | |
| 32 | DALDELTA AIR LINES INC NEW | 2,358,570 | $68.3B | 1.16% | |
| 33 | CVSCVS HEALTH CORP | 735,148 | $68.1B | 1.16% | |
| 34 | SHELSHELL PLC | 1,293,549 | $67.6B | 1.15% | |
| 35 | AESAES CORP | 3,198,149 | $67.2B | 1.14% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 639,050 | $67.1B | 1.14% | |
| 37 | IFFINTERNATIONAL FLAVORS & FRAGRA | 536,685 | $63.9B | 1.09% | |
| 38 | JNJJOHNSON & JOHNSON | 356,851 | $63.3B | 1.08% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC NEW | 132,779 | $62.2B | 1.06% | |
| 40 | ILMNILLUMINA INC | 320,241 | $59.0B | 1.00% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 320,762 | $55.8B | 0.95% | |
| 42 | DISDISNEY WALT CO | 574,410 | $54.2B | 0.92% | |
| 43 | TFCTRUIST FINANCIAL CORP | 1,127,064 | $53.5B | 0.91% | |
| 44 | MRKMERCK & CO INC | 573,268 | $52.3B | 0.89% | |
| 45 | CMCSACOMCAST CORP NEW CL A | 1,328,719 | $52.1B | 0.89% | |
| 46 | ELANELANCO ANIMAL HEALTH INC | 2,553,485 | $50.1B | 0.85% | |
| 47 | T7DTRANSDIGM GROUP INC | 90,772 | $48.7B | 0.83% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHINE | 342,019 | $48.3B | 0.82% | |
| 49 | GEGENERAL ELECTRIC CO NEW | 745,514 | $47.5B | 0.81% | |
| 50 | MAXREURMAXAR TECHNOLOGIES LTD | 1,815,835 | $47.4B | 0.80% | |
| 51 | METAMETA PLATFORMS INC CL A | 293,438 | $47.3B | 0.80% | |
| 52 | CBCHUBB LIMITED | 239,678 | $47.1B | 0.80% | |
| 53 | BABAALIBABA GROUP HOLDING LTD SPON | 403,233 | $45.8B | 0.78% | |
| 54 | IRINGERSOLL-RAND PLC SHS | 1,088,897 | $45.8B | 0.78% | |
| 55 | PXDEURPIONEER NATURAL RESOURCES CO | 203,833 | $45.5B | 0.77% | |
| 56 | ALAIR LEASE CORP CL A | 1,352,996 | $45.2B | 0.77% | |
| 57 | XPOXPO LOGISTICS INC | 929,728 | $44.8B | 0.76% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 84,309 | $43.3B | 0.74% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 801,632 | $43.2B | 0.73% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 101,435 | $40.1B | 0.68% | |
| 61 | APAAPA CORP | 1,135,519 | $39.6B | 0.67% | |
| 62 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 873,966 | $39.5B | 0.67% | |
| 63 | BRBROADRIDGE FINANCIAL SOLUTIONS | 276,629 | $39.4B | 0.67% | |
| 64 | GJBSTEELCASE INC CL A | 3,525,380 | $37.8B | 0.64% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 17,218 | $37.5B | 0.64% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 533,442 | $37.3B | 0.63% | |
| 67 | ROPROPER TECHNOLOGIES INC | 89,199 | $35.2B | 0.60% | |
| 68 | FDO.FMACYS INC | 1,799,848 | $33.0B | 0.56% | |
| 69 | AAPLAPPLE INC | 241,097 | $33.0B | 0.56% | |
| 70 | EAELECTRONIC ARTS INC | 260,349 | $31.7B | 0.54% | |
| 71 | AMZNAMAZON.COM INC | 295,280 | $31.4B | 0.53% | |
| 72 | SLBSCHLUMBERGER LTD | 842,246 | $30.1B | 0.51% | |
| 73 | SJMSMUCKER J M CO NEW | 234,688 | $30.0B | 0.51% | |
| 74 | APTVAPTIV PLC SHS | 334,936 | $29.8B | 0.51% | |
| 75 | UBERUBER TECHNOLOGIES INC | 1,451,290 | $29.7B | 0.50% | |
| 76 | JWNUSDNORDSTROM INC | 1,387,001 | $29.3B | 0.50% | |
| 77 | RBLXROBLOX CORP CL A | 883,602 | $29.0B | 0.49% | |
| 78 | EIXEDISON INTERNATIONAL | 454,390 | $28.7B | 0.49% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 134,681 | $28.3B | 0.48% | |
| 80 | TRVCCITIGROUP INC NEW | 606,587 | $27.9B | 0.47% | |
| 81 | MPCMARATHON PETROLEUM CORP | 339,003 | $27.9B | 0.47% | |
| 82 | FFORD MOTOR CO | 2,473,779 | $27.5B | 0.47% | |
| 83 | NVSNNOVARTIS A G SPON ADR | 325,706 | $27.5B | 0.47% | |
| 84 | KIMKIMCO REALTY CORP | 1,339,932 | $26.5B | 0.45% | |
| 85 | SSYSSTRATASYS LTD SHS | 1,398,471 | $26.2B | 0.44% | |
| 86 | GXOGXO LOGISTICS INC | 597,580 | $25.9B | 0.44% | |
| 87 | GISGENERAL MILLS INC | 326,245 | $24.6B | 0.42% | |
| 88 | PEPPEPSICO INC | 142,333 | $23.7B | 0.40% | |
| 89 | VRSNVERISIGN INC | 140,238 | $23.5B | 0.40% | |
| 90 | VMCVULCAN MATERIALS CO | 163,170 | $23.2B | 0.39% | |
| 91 | SPGSIMON PROPERTY GROUP INC NEW | 235,156 | $22.3B | 0.38% | |
| 92 | IHRTIHEARTMEDIA INC CL A | 2,660,855 | $21.0B | 0.36% | |
| 93 | RACEFERRARI N V | 113,225 | $20.8B | 0.35% | |
| 94 | LWLAMB WESTON HOLDINGS INC | 288,669 | $20.6B | 0.35% | |
| 95 | ULTAULTA BEAUTY INC | 48,341 | $18.6B | 0.32% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 154,999 | $16.3B | 0.28% | |
| 97 | MRNAMODERNA INC | 113,362 | $16.2B | 0.27% | |
| 98 | UALUNITED AIRLINES HOLDINGS INC | 420,090 | $14.9B | 0.25% | |
| 99 | ITWILLINOIS TOOL WORKS INC | 78,026 | $14.2B | 0.24% | |
| 100 | EXPDEXPEDITORS INTL INC | 142,255 | $13.9B | 0.24% |
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