Douglas Lane & Associates, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$6.9B
Holdings
238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G SPON ADR | 165,271 | $20.0B | 289.85% | |
| 102 | MPCMARATHON PETROLEUM CORP | 118,944 | $19.8B | 286.35% | |
| 103 | ALAIR LEASE CORP CL A | 300,562 | $17.6B | 254.78% | |
| 104 | FDO.FMACYS INC | 1,461,514 | $17.0B | 246.98% | |
| 105 | CLFCLEVELAND-CLIFFS INC NEW | 2,177,415 | $16.5B | 239.83% | |
| 106 | HONHONEYWELL INTERNATIONAL INC | 70,043 | $16.3B | 236.40% | |
| 107 | GJBSTEELCASE INC CL A | 1,538,733 | $16.0B | 232.60% | |
| 108 | STZCONSTELLATION BRANDS INC CL A | 97,439 | $15.9B | 229.73% | |
| 109 | EXPDEXPEDITORS INTL INC | 135,805 | $15.5B | 224.87% | |
| 110 | BRBROADRIDGE FINANCIAL SOLUTIONS | 60,735 | $14.8B | 213.92% | |
| 111 | CFCF INDUSTRIES HOLDINGS INC | 124,425 | $11.4B | 165.90% | |
| 112 | URIUNITED RENTALS INC | 13,945 | $10.5B | 152.26% | |
| 113 | ALCALCON INC ORD SHS | 116,551 | $10.3B | 149.12% | |
| 114 | CSCOCISCO SYSTEMS INC | 143,968 | $10.0B | 144.76% | |
| 115 | HDHOME DEPOT INC | 26,648 | $9.8B | 141.60% | |
| 116 | CPCANADIAN PACIFIC KANSAS CITY | 122,080 | $9.7B | 140.25% | |
| 117 | ECLECOLAB INC | 35,583 | $9.6B | 138.95% | |
| 118 | EIXEDISON INTERNATIONAL | 179,538 | $9.3B | 134.26% | |
| 119 | GRALGRAIL INC | 168,646 | $8.7B | 125.68% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLAS | 28,000 | $8.4B | 121.29% | |
| 121 | IHRTIHEARTMEDIA INC CL A | 4,353,320 | $7.7B | 111.04% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 15,742 | $7.6B | 110.83% | |
| 123 | GEVGE VERNOVA INC | 13,920 | $7.4B | 106.75% | |
| 124 | SSYSSTRATASYS LTD SHS | 581,608 | $6.7B | 96.68% | |
| 125 | APAAPA CORP | 325,457 | $6.0B | 86.27% | |
| 126 | CBCHUBB LIMITED | 19,556 | $5.7B | 82.11% | |
| 127 | ITWILLINOIS TOOL WORKS INC | 21,683 | $5.4B | 77.70% | |
| 128 | NYTNEW YORK TIMES CO CL A | 90,222 | $5.1B | 73.20% | |
| 129 | COSTCOSTCO WHOLESALE CORP NEW | 4,486 | $4.4B | 64.36% | |
| 130 | MLKNMILLERKNOLL INC | 224,286 | $4.4B | 63.13% | |
| 131 | VLOVALERO ENERGY CORP NEW | 31,332 | $4.2B | 61.04% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 61,461 | $4.2B | 60.35% | |
| 133 | AMGNAMGEN INC | 13,383 | $3.7B | 54.16% | |
| 134 | RBLXROBLOX CORP CL A | 29,962 | $3.2B | 45.68% | |
| 135 | OGNORGANON & CO | 315,952 | $3.1B | 44.33% | |
| 136 | PGPROCTER AND GAMBLE CO | 18,596 | $3.0B | 42.94% | |
| 137 | ITGARTNER INC | 6,586 | $2.7B | 38.58% | |
| 138 | TAT&T INC | 91,907 | $2.7B | 38.55% | |
| 139 | LLYLILLY ELI & CO | 2,985 | $2.3B | 33.72% | |
| 140 | WMTWALMART INC | 22,414 | $2.2B | 31.76% | |
| 141 | ABTABBOTT LABS | 15,343 | $2.1B | 30.24% | |
| 142 | ABBVABBVIE INC | 10,335 | $1.9B | 27.80% | |
| 143 | FDXFEDEX CORP | 7,978 | $1.8B | 26.28% | |
| 144 | CLCOLGATE PALMOLIVE CO | 18,974 | $1.7B | 25.00% | |
| 145 | BABAALIBABA GROUP HOLDING LTD SPON | 14,745 | $1.7B | 24.24% | |
| 146 | SYFSYNCHRONY FINANCIAL | 22,430 | $1.5B | 21.70% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 6,777 | $1.5B | 21.47% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW CL A | 12,033 | $1.5B | 21.16% | |
| 149 | CATCATERPILLAR INC | 3,710 | $1.4B | 20.87% | |
| 150 | VRSKVERISK ANALYTICS INC | 4,395 | $1.4B | 19.84% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC | 4,180 | $1.3B | 18.68% | |
| 152 | ADBEADOBE INC | 3,246 | $1.3B | 18.20% | |
| 153 | MDLZMONDELEZ INTL INC CL A | 17,832 | $1.2B | 17.43% | |
| 154 | PFEPFIZER INC | 44,340 | $1.1B | 15.58% | |
| 155 | EMREMERSON ELECTRIC CO | 8,025 | $1.1B | 15.51% | |
| 156 | SBUXSTARBUCKS CORP | 11,607 | $1.1B | 15.41% | |
| 157 | AVGOBROADCOM INC | 3,475 | $958.0M | 13.88% | |
| 158 | ULTAULTA BEAUTY INC | 1,995 | $933.3M | 13.53% | |
| 159 | KKRKKR & CO INC | 6,944 | $923.8M | 13.39% | |
| 160 | SPGIS&P GLOBAL INC | 1,730 | $912.1M | 13.22% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,277 | $904.1M | 13.10% | |
| 162 | DPZDOMINOS PIZZA INC | 1,968 | $886.8M | 12.85% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 19,599 | $848.1M | 12.29% | |
| 164 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,154 | $756.6M | 10.96% | |
| 165 | WFCWELLS FARGO CO NEW | 8,640 | $692.2M | 10.03% | |
| 166 | CITHE CIGNA GROUP | 2,038 | $673.7M | 9.76% | |
| 167 | WMWASTE MANAGEMENT INC | 2,886 | $660.5M | 9.57% | |
| 168 | UNPUNION PACIFIC CORP | 2,855 | $656.9M | 9.52% | |
| 169 | BNBROOKFIELD CORP CL A LTD VT SH | 10,476 | $647.9M | 9.39% | |
| 170 | NFLXNETFLIX INC | 481 | $643.8M | 9.33% | |
| 171 | KVUEKENVUE INC | 29,287 | $613.0M | 8.88% | |
| 172 | VRSNVERISIGN INC | 2,040 | $589.2M | 8.54% | |
| 173 | NEENEXTERA ENERGY INC | 8,411 | $583.9M | 8.46% | |
| 174 | MCDMCDONALDS CORP | 1,928 | $563.4M | 8.17% | |
| 175 | HCAHCA HEALTHCARE INC | 1,302 | $498.8M | 7.23% | |
| 176 | DUKDUKE ENERGY CORP NEW | 4,225 | $498.6M | 7.23% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC | 7,073 | $497.7M | 7.21% | |
| 178 | AZOAUTOZONE INC | 132 | $490.0M | 7.10% | |
| 179 | EDCONSOLIDATED EDISON INC | 4,659 | $467.5M | 6.78% | |
| 180 | EPDENTERPRISE PRODUCTS PARTNERS L | 14,834 | $460.0M | 6.67% | |
| 181 | SYKSTRYKER CORP | 1,161 | $459.3M | 6.66% | |
| 182 | VLTOVERALTO CORP | 4,502 | $454.5M | 6.59% | |
| 183 | BEPCBROOKFIELD RENEWABLE CORP | 13,815 | $452.9M | 6.56% | |
| 184 | LUVSOUTHWEST AIRLINES CO | 13,945 | $452.4M | 6.56% | |
| 185 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 7,019 | $449.8M | 6.52% | |
| 186 | BLKBLACKROCK INC | 425 | $446.1M | 6.47% | |
| 187 | WMBWILLIAMS COS INC | 6,942 | $436.0M | 6.32% | |
| 188 | MMM3M CO | 2,824 | $429.9M | 6.23% | |
| 189 | ULUNILEVER PLC SPON ADR NEW | 6,916 | $423.1M | 6.13% | |
| 190 | HUBBHUBBELL INC | 990 | $404.3M | 5.86% | |
| 191 | TTTRANE TECHNOLOGIES PLC SHS | 924 | $404.2M | 5.86% | |
| 192 | CWENCLEARWAY ENERGY INC CL C | 12,500 | $400.0M | 5.80% | |
| 193 | MOALTRIA GROUP INC | 6,759 | $396.3M | 5.74% | |
| 194 | CTVACORTEVA INC | 5,241 | $390.6M | 5.66% | |
| 195 | LINLINDE PLC SHS | 828 | $388.3M | 5.63% | |
| 196 | KMBKIMBERLY CLARK CORP | 2,945 | $379.6M | 5.50% | |
| 197 | DYHTARGET CORP | 3,844 | $379.2M | 5.50% | |
| 198 | STRLSTERLING INFRASTRUCTURE INC | 1,600 | $369.2M | 5.35% | |
| 199 | PAYXPAYCHEX INC | 2,531 | $368.2M | 5.34% | |
| 200 | COPCONOCOPHILLIPS | 3,661 | $328.5M | 4.76% |