Douglas Lane & Associates, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$7.0T
Holdings
229
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,358,700 | $175.2B | 2.51% | |
| 2 | MSFTMICROSOFT CORP | 613,671 | $173.0B | 2.48% | |
| 3 | NVDANVIDIA CORP | 759,893 | $157.4B | 2.25% | |
| 4 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 809,332 | $156.1B | 2.23% | |
| 5 | BXBLACKSTONE INC | 1,301,214 | $151.4B | 2.17% | |
| 6 | JPMJPMORGAN CHASE & CO | 921,217 | $150.8B | 2.16% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 55,050 | $146.7B | 2.10% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 250,257 | $143.0B | 2.05% | |
| 9 | GMGENERAL MOTORS CO | 2,667,842 | $140.6B | 2.01% | |
| 10 | DHRDANAHER CORP | 458,357 | $139.5B | 2.00% | |
| 11 | ILMNILLUMINA INC | 313,812 | $127.3B | 1.82% | |
| 12 | VVISA INC CL A | 519,734 | $115.8B | 1.66% | |
| 13 | PRUPRUDENTIAL FINANCIAL INC | 1,086,220 | $114.3B | 1.64% | |
| 14 | BACBANK OF AMERICA CORP | 2,691,297 | $114.2B | 1.64% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 433,905 | $112.9B | 1.62% | |
| 16 | LOWLOWES COS INC | 554,386 | $112.5B | 1.61% | |
| 17 | AXPAMERICAN EXPRESS CO | 668,779 | $112.0B | 1.60% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 1,828,729 | $108.2B | 1.55% | |
| 19 | DWDMORGAN STANLEY NEW | 1,100,154 | $107.1B | 1.53% | |
| 20 | ORCLORACLE CORP | 1,188,704 | $103.6B | 1.48% | |
| 21 | EQIXEQUINIX INC | 128,121 | $101.2B | 1.45% | |
| 22 | MAMASTERCARD INC CL A | 287,475 | $99.9B | 1.43% | |
| 23 | USBUS BANCORP DEL NEW | 1,672,866 | $99.4B | 1.42% | |
| 24 | DEODIAGEO P L C SPON ADR NEW | 505,248 | $97.5B | 1.40% | |
| 25 | DALDELTA AIR LINES INC NEW | 2,146,392 | $91.5B | 1.31% | |
| 26 | METAFACEBOOK INC CL A | 260,861 | $88.5B | 1.27% | |
| 27 | NSRGYNESTLE S A SPON ADR | 706,417 | $85.3B | 1.22% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 321,524 | $85.3B | 1.22% | |
| 29 | STZCONSTELLATION BRANDS INC CL A | 403,883 | $85.1B | 1.22% | |
| 30 | DISDISNEY WALT CO | 489,360 | $82.8B | 1.18% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 498,791 | $73.0B | 1.04% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 2,242,010 | $71.5B | 1.02% | |
| 33 | TFCTRUIST FINANCIAL CORP | 1,196,655 | $70.2B | 1.00% | |
| 34 | GDDYGODADDY INC CL A | 993,376 | $69.2B | 0.99% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 324,049 | $68.8B | 0.98% | |
| 36 | AESAES CORP | 2,983,850 | $68.1B | 0.97% | |
| 37 | SIVBEURSVB FINANCIAL GROUP | 104,033 | $67.3B | 0.96% | |
| 38 | BABAALIBABA GROUP HOLDING LTD SPON | 436,342 | $64.6B | 0.92% | |
| 39 | RGAREINSURANCE GROUP AMERICA INC | 576,444 | $64.1B | 0.92% | |
| 40 | IFFINTERNATIONAL FLAVORS & FRAGRA | 478,267 | $64.0B | 0.92% | |
| 41 | KOCOCA COLA CO | 1,211,598 | $63.6B | 0.91% | |
| 42 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,648,289 | $63.0B | 0.90% | |
| 43 | APTVAPTIV PLC SHS | 422,307 | $62.9B | 0.90% | |
| 44 | EOGEOG RESOURCES INC | 776,671 | $62.3B | 0.89% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC NEW | 84,130 | $61.2B | 0.88% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 1,351,421 | $59.8B | 0.86% | |
| 47 | RBLXROBLOX CORP CL A | 791,467 | $59.8B | 0.86% | |
| 48 | XPOXPO LOGISTICS INC | 716,442 | $57.0B | 0.82% | |
| 49 | CVSCVS HEALTH CORP | 664,383 | $56.4B | 0.81% | |
| 50 | FDO.FMACYS INC | 2,404,735 | $54.3B | 0.78% | |
| 51 | GXOGXO LOGISTICS INC | 690,723 | $54.2B | 0.78% | |
| 52 | BRBROADRIDGE FINANCIAL SOLUTIONS | 320,087 | $53.3B | 0.76% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 19,524 | $52.2B | 0.75% | |
| 54 | ALAIR LEASE CORP CL A | 1,324,450 | $52.1B | 0.75% | |
| 55 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 832,265 | $49.3B | 0.71% | |
| 56 | CVXCHEVRON CORP NEW | 480,490 | $48.7B | 0.70% | |
| 57 | MAXREURMAXAR TECHNOLOGIES LTD | 1,709,210 | $48.4B | 0.69% | |
| 58 | IRINGERSOLL-RAND PLC SHS | 957,181 | $48.3B | 0.69% | |
| 59 | FLT1EURFLEETCOR TECHNOLOGIES INC | 180,826 | $47.2B | 0.68% | |
| 60 | NVSNNOVARTIS A G SPON ADR | 573,319 | $46.9B | 0.67% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHINE | 335,860 | $46.7B | 0.67% | |
| 62 | PXDEURPIONEER NATURAL RESOURCES CO | 278,545 | $46.4B | 0.66% | |
| 63 | TRVCCITIGROUP INC NEW | 652,119 | $45.8B | 0.66% | |
| 64 | UBERUBER TECHNOLOGIES INC | 1,018,727 | $45.6B | 0.65% | |
| 65 | CBCHUBB LIMITED | 258,743 | $44.9B | 0.64% | |
| 66 | AMZNAMAZON.COM INC | 13,413 | $44.1B | 0.63% | |
| 67 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 628,114 | $43.6B | 0.62% | |
| 68 | MRKMERCK & CO INC | 568,032 | $42.7B | 0.61% | |
| 69 | JNJJOHNSON & JOHNSON | 263,563 | $42.6B | 0.61% | |
| 70 | ROPROPER TECHNOLOGIES INC | 93,415 | $41.7B | 0.60% | |
| 71 | APAAPA CORP | 1,922,729 | $41.2B | 0.59% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 234,269 | $41.1B | 0.59% | |
| 73 | FFORD MOTOR CO | 2,870,736 | $40.6B | 0.58% | |
| 74 | ULTAULTA BEAUTY INC | 106,483 | $38.4B | 0.55% | |
| 75 | JWNUSDNORDSTROM INC | 1,427,901 | $37.8B | 0.54% | |
| 76 | GEGENERAL ELECTRIC CO NEW | 365,314 | $37.6B | 0.54% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 96,131 | $37.6B | 0.54% | |
| 78 | EAELECTRONIC ARTS INC | 262,092 | $37.3B | 0.53% | |
| 79 | T7DTRANSDIGM GROUP INC | 55,468 | $34.6B | 0.50% | |
| 80 | SLBSCHLUMBERGER LTD | 1,142,170 | $33.9B | 0.48% | |
| 81 | VMCVULCAN MATERIALS CO | 199,019 | $33.7B | 0.48% | |
| 82 | IHRTIHEARTMEDIA INC CL A | 1,310,174 | $32.8B | 0.47% | |
| 83 | AAPLAPPLE INC | 231,598 | $32.8B | 0.47% | |
| 84 | MPCMARATHON PETROLEUM CORP | 489,555 | $30.3B | 0.43% | |
| 85 | SPGSIMON PROPERTY GROUP INC NEW | 226,278 | $29.4B | 0.42% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 522,837 | $29.2B | 0.42% | |
| 87 | SSYSSTRATASYS LTD SHS | 1,333,355 | $28.7B | 0.41% | |
| 88 | KIMKIMCO REALTY CORP | 1,381,034 | $28.7B | 0.41% | |
| 89 | —MOMENTIVE GLOBAL INC | 1,426,768 | $28.0B | 0.40% | |
| 90 | SJMSMUCKER J M CO NEW | 228,733 | $27.5B | 0.39% | |
| 91 | SYFSYNCHRONY FINANCIAL | 500,712 | $24.5B | 0.35% | |
| 92 | VRSNVERISIGN INC | 106,256 | $21.8B | 0.31% | |
| 93 | PEPPEPSICO INC | 141,241 | $21.2B | 0.30% | |
| 94 | FTVFORTIVE CORP | 267,431 | $18.9B | 0.27% | |
| 95 | TAT&T INC | 697,733 | $18.8B | 0.27% | |
| 96 | GISGENERAL MILLS INC | 301,076 | $18.0B | 0.26% | |
| 97 | ACNACCENTURE PLC IRELAND SHS CLAS | 56,162 | $18.0B | 0.26% | |
| 98 | ELLAUDER ESTEE COS INC CL A | 59,653 | $17.9B | 0.26% | |
| 99 | UALUNITED AIRLINES HOLDINGS INC | 371,115 | $17.7B | 0.25% | |
| 100 | CSCOCISCO SYSTEMS INC | 318,862 | $17.4B | 0.25% |
Page 1 of 3Next