Douglas Lane & Associates, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$6192.4T
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 443,155 | $187.5T | 3.03% | |
| 2 | MSFTMICROSOFT CORP | 508,576 | $173.2T | 2.80% | |
| 3 | QCOMQUALCOMM INC | 1,331,000 | $158.4T | 2.56% | |
| 4 | JPMJPMORGAN CHASE & CO | 923,311 | $134.3T | 2.17% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 1,054,880 | $127.6T | 2.06% | |
| 6 | DALDELTA AIR LINES INC NEW | 2,511,867 | $119.4T | 1.93% | |
| 7 | AXPAMERICAN EXPRESS CO | 663,026 | $115.5T | 1.87% | |
| 8 | VVISA INC CL A | 465,257 | $110.5T | 1.78% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 1,706,637 | $109.1T | 1.76% | |
| 10 | GEGENERAL ELECTRIC CO NEW | 966,691 | $106.2T | 1.71% | |
| 11 | GMGENERAL MOTORS CO | 2,695,906 | $104.0T | 1.68% | |
| 12 | MAMASTERCARD INC CL A | 254,819 | $100.2T | 1.62% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 186,575 | $97.3T | 1.57% | |
| 14 | RGAREINSURANCE GROUP AMERICA INC | 675,825 | $93.7T | 1.51% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 2,205,060 | $91.6T | 1.48% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 626,044 | $91.2T | 1.47% | |
| 17 | NSRGYNESTLE S A SPON ADR | 750,901 | $90.3T | 1.46% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC NEW | 245,064 | $90.0T | 1.45% | |
| 19 | DWDMORGAN STANLEY NEW | 1,053,100 | $89.9T | 1.45% | |
| 20 | BXBLACKSTONE INC | 941,612 | $87.5T | 1.41% | |
| 21 | DEODIAGEO P L C SPON ADR NEW | 498,041 | $86.4T | 1.40% | |
| 22 | ORCLORACLE CORP | 704,036 | $83.8T | 1.35% | |
| 23 | T7DTRANSDIGM GROUP INC | 92,119 | $82.4T | 1.33% | |
| 24 | PRUPRUDENTIAL FINANCIAL INC | 923,007 | $81.4T | 1.31% | |
| 25 | EQIXEQUINIX INC | 102,448 | $80.3T | 1.30% | |
| 26 | DHRDANAHER CORP | 332,664 | $79.8T | 1.29% | |
| 27 | BACBANK OF AMERICA CORP | 2,776,148 | $79.6T | 1.29% | |
| 28 | GSKGSK PLC SPONSORED ADR | 2,224,102 | $79.3T | 1.28% | |
| 29 | GDDYGODADDY INC CL A | 1,022,293 | $76.8T | 1.24% | |
| 30 | LOWLOWE'S COS INC | 337,929 | $76.3T | 1.23% | |
| 31 | IRINGERSOLL-RAND PLC SHS | 1,135,283 | $74.2T | 1.20% | |
| 32 | JNJJOHNSON & JOHNSON | 446,793 | $74.0T | 1.19% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,254,966 | $71.2T | 1.15% | |
| 34 | STZCONSTELLATION BRANDS INC CL A | 287,367 | $70.7T | 1.14% | |
| 35 | KOCOCA COLA CO | 1,167,388 | $70.3T | 1.14% | |
| 36 | CVXCHEVRON CORP NEW | 442,803 | $69.7T | 1.13% | |
| 37 | IFFINTERNATIONAL FLAVORS & FRAGRA | 864,353 | $68.8T | 1.11% | |
| 38 | SHELSHELL PLC | 1,130,246 | $68.2T | 1.10% | |
| 39 | METAMETA PLATFORMS INC CL A | 223,953 | $64.3T | 1.04% | |
| 40 | CVSCVS HEALTH CORP | 915,763 | $63.3T | 1.02% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 324,948 | $63.0T | 1.02% | |
| 42 | EOGEOG RESOURCES INC | 545,784 | $62.5T | 1.01% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 300,656 | $62.4T | 1.01% | |
| 44 | AESAES CORP | 2,917,382 | $60.5T | 0.98% | |
| 45 | MRKMERCK & CO INC | 508,143 | $58.6T | 0.95% | |
| 46 | HLNHALEON PLC | 6,996,652 | $58.6T | 0.95% | |
| 47 | ILMNILLUMINA INC | 297,332 | $55.7T | 0.90% | |
| 48 | USBUS BANCORP DEL NEW | 1,630,809 | $53.9T | 0.87% | |
| 49 | DISDISNEY WALT CO | 593,270 | $53.0T | 0.86% | |
| 50 | UBERUBER TECHNOLOGIES INC | 1,205,969 | $52.1T | 0.84% | |
| 51 | XPOXPO INC | 846,447 | $49.9T | 0.81% | |
| 52 | ALAIR LEASE CORP CL A | 1,085,718 | $45.4T | 0.73% | |
| 53 | TFCTRUIST FINANCIAL CORP | 1,452,958 | $44.1T | 0.71% | |
| 54 | RACEFERRARI N V | 132,882 | $43.2T | 0.70% | |
| 55 | AAPLAPPLE INC | 215,425 | $41.8T | 0.67% | |
| 56 | FCXFREEPORT-MCMORAN INC CL B | 1,026,931 | $41.1T | 0.66% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHINE | 305,150 | $40.8T | 0.66% | |
| 58 | RXORXO INC | 1,776,429 | $40.3T | 0.65% | |
| 59 | PYPLPAYPAL HOLDINGS INC | 595,976 | $39.8T | 0.64% | |
| 60 | EIXEDISON INTERNATIONAL | 556,054 | $38.6T | 0.62% | |
| 61 | PXDEURPIONEER NATURAL RESOURCES CO | 180,858 | $37.5T | 0.61% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 311,753 | $37.3T | 0.60% | |
| 63 | ROPROPER TECHNOLOGIES INC | 77,012 | $37.0T | 0.60% | |
| 64 | VMCVULCAN MATERIALS CO | 163,083 | $36.8T | 0.59% | |
| 65 | FFORD MOTOR CO | 2,376,659 | $36.0T | 0.58% | |
| 66 | FDO.FMACYS INC | 2,166,901 | $34.8T | 0.56% | |
| 67 | AMZNAMAZON.COM INC | 264,172 | $34.4T | 0.56% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 70,845 | $34.1T | 0.55% | |
| 69 | SLBSCHLUMBERGER LTD | 684,072 | $33.6T | 0.54% | |
| 70 | GXOGXO LOGISTICS INC | 531,663 | $33.4T | 0.54% | |
| 71 | APTVAPTIV PLC SHS | 320,585 | $32.7T | 0.53% | |
| 72 | MRNAMODERNA INC | 260,367 | $31.6T | 0.51% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 384,233 | $31.2T | 0.50% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 3,078,526 | $31.0T | 0.50% | |
| 75 | APAAPA CORP | 904,883 | $30.9T | 0.50% | |
| 76 | TRVCCITIGROUP INC NEW | 662,255 | $30.5T | 0.49% | |
| 77 | SJMSMUCKER J M CO NEW | 204,059 | $30.1T | 0.49% | |
| 78 | SPGSIMON PROPERTY GROUP INC NEW | 254,667 | $29.4T | 0.47% | |
| 79 | SSYSSTRATASYS LTD SHS | 1,586,126 | $28.2T | 0.45% | |
| 80 | GJBSTEELCASE INC CL A | 3,650,363 | $28.1T | 0.45% | |
| 81 | KIMKIMCO REALTY CORP | 1,401,903 | $27.6T | 0.45% | |
| 82 | JWNUSDNORDSTROM INC | 1,315,064 | $26.9T | 0.43% | |
| 83 | LWLAMB WESTON HOLDINGS INC | 231,708 | $26.6T | 0.43% | |
| 84 | VRSNVERISIGN INC | 117,188 | $26.5T | 0.43% | |
| 85 | UALUNITED AIRLINES HOLDINGS INC | 476,653 | $26.2T | 0.42% | |
| 86 | BABAALIBABA GROUP HOLDING LTD SPON | 301,831 | $25.2T | 0.41% | |
| 87 | BRBROADRIDGE FINANCIAL SOLUTIONS | 150,773 | $25.0T | 0.40% | |
| 88 | PEPPEPSICO INC | 133,748 | $24.8T | 0.40% | |
| 89 | AAALCOA CORP | 725,965 | $24.6T | 0.40% | |
| 90 | ADSKAUTODESK INC | 113,401 | $23.2T | 0.37% | |
| 91 | MPCMARATHON PETROLEUM CORP | 198,599 | $23.2T | 0.37% | |
| 92 | RBLXROBLOX CORP CL A | 563,436 | $22.7T | 0.37% | |
| 93 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 512,702 | $21.7T | 0.35% | |
| 94 | IHRTIHEARTMEDIA INC CL A | 5,686,902 | $20.7T | 0.33% | |
| 95 | NVSNNOVARTIS A G SPON ADR | 194,937 | $19.7T | 0.32% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 201,360 | $18.9T | 0.30% | |
| 97 | CLFCLEVELAND-CLIFFS INC NEW | 1,121,576 | $18.8T | 0.30% | |
| 98 | ITWILLINOIS TOOL WORKS INC | 73,248 | $18.3T | 0.30% | |
| 99 | MLMMARTIN MARIETTA MATERIALS INC | 37,904 | $17.5T | 0.28% | |
| 100 | EXPDEXPEDITORS INTL INC | 140,029 | $17.0T | 0.27% |
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