Douglas Lane & Associates, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$5958.8T
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATERIALS INC | 36,975 | $15.2T | 0.25% | |
| 102 | RBLXROBLOX CORP CL A | 522,111 | $15.1T | 0.25% | |
| 103 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,432 | $13.6T | 0.23% | |
| 104 | CSCOCISCO SYSTEMS INC | 238,809 | $12.8T | 0.22% | |
| 105 | ISRGINTUITIVE SURGICAL INC NEW | 43,644 | $12.8T | 0.21% | |
| 106 | WPMWHEATON PRECIOUS METAL | 310,914 | $12.6T | 0.21% | |
| 107 | MLKNMILLERKNOLL INC | 479,564 | $11.7T | 0.20% | |
| 108 | WBDWARNER BROS. DISCOVERY INC | 1,066,261 | $11.6T | 0.19% | |
| 109 | ACNACCENTURE PLC IRELAND SHS CLAS | 36,157 | $11.1T | 0.19% | |
| 110 | OGNORGANON & CO | 636,831 | $11.1T | 0.19% | |
| 111 | SYFSYNCHRONY FINANCIAL | 316,031 | $9.7T | 0.16% | |
| 112 | HDHOME DEPOT INC | 30,506 | $9.2T | 0.15% | |
| 113 | NUENUCOR CORP | 56,015 | $8.8T | 0.15% | |
| 114 | ELLAUDER ESTEE COS INC CL A | 60,274 | $8.7T | 0.15% | |
| 115 | URIUNITED RENTALS INC | 19,187 | $8.5T | 0.14% | |
| 116 | CBCHUBB LIMITED | 37,276 | $7.8T | 0.13% | |
| 117 | ALCALCON INC ORD SHS | 88,183 | $6.8T | 0.11% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 17,820 | $6.2T | 0.10% | |
| 119 | ECLECOLAB INC | 32,575 | $5.5T | 0.09% | |
| 120 | TAT&T INC | 340,744 | $5.1T | 0.09% | |
| 121 | VLOVALERO ENERGY CORP NEW | 34,159 | $4.8T | 0.08% | |
| 122 | AMGNAMGEN INC | 15,275 | $4.1T | 0.07% | |
| 123 | AALAMERICAN AIRLINES GROUP INC | 293,196 | $3.8T | 0.06% | |
| 124 | ITGARTNER INC | 10,888 | $3.7T | 0.06% | |
| 125 | COSTCOSTCO WHOLESALE CORP NEW | 6,380 | $3.6T | 0.06% | |
| 126 | PGPROCTER AND GAMBLE CO | 23,044 | $3.4T | 0.06% | |
| 127 | XOMEXXON MOBIL CORP | 28,360 | $3.3T | 0.06% | |
| 128 | NYTNEW YORK TIMES CO CL A | 74,323 | $3.1T | 0.05% | |
| 129 | FDXFEDEX CORP | 8,805 | $2.3T | 0.04% | |
| 130 | EAELECTRONIC ARTS INC | 17,551 | $2.1T | 0.04% | |
| 131 | ADBEADOBE INC | 3,952 | $2.0T | 0.03% | |
| 132 | ABBVABBVIE INC | 13,396 | $2.0T | 0.03% | |
| 133 | LLYLILLY ELI & CO | 3,428 | $1.8T | 0.03% | |
| 134 | LUVSOUTHWEST AIRLINES CO | 60,830 | $1.6T | 0.03% | |
| 135 | CLCOLGATE PALMOLIVE CO | 23,009 | $1.6T | 0.03% | |
| 136 | INTCINTEL CORP | 45,999 | $1.6T | 0.03% | |
| 137 | APDAIR PRODUCTS & CHEMICALS INC | 5,745 | $1.6T | 0.03% | |
| 138 | ABTABBOTT LABS | 16,809 | $1.6T | 0.03% | |
| 139 | PFEPFIZER INC | 48,942 | $1.6T | 0.03% | |
| 140 | WMTWALMART INC | 9,383 | $1.5T | 0.03% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 6,111 | $1.5T | 0.02% | |
| 142 | CATCATERPILLAR INC | 5,317 | $1.5T | 0.02% | |
| 143 | ZTSZOETIS INC CL A | 7,166 | $1.2T | 0.02% | |
| 144 | KVUEKENVUE INC | 61,993 | $1.2T | 0.02% | |
| 145 | ULTAULTA BEAUTY INC | 3,049 | $1.2T | 0.02% | |
| 146 | VRSKVERISK ANALYTICS INC | 5,117 | $1.2T | 0.02% | |
| 147 | SBUXSTARBUCKS CORP | 12,530 | $1.1T | 0.02% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,379 | $1.1T | 0.02% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 5,345 | $1.0T | 0.02% | |
| 150 | GISGENERAL MILLS INC | 13,289 | $850.4B | 0.01% | |
| 151 | KKRKKR & CO INC | 13,703 | $844.1B | 0.01% | |
| 152 | MDLZMONDELEZ INTL INC CL A | 12,069 | $837.6B | 0.01% | |
| 153 | DPZDOMINOS PIZZA INC | 2,140 | $810.6B | 0.01% | |
| 154 | EMREMERSON ELECTRIC CO | 7,944 | $767.1B | 0.01% | |
| 155 | UNPUNION PACIFIC CORP | 3,744 | $762.4B | 0.01% | |
| 156 | BABOEING CO | 3,898 | $747.2B | 0.01% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 22,736 | $736.9B | 0.01% | |
| 158 | SPGIS&P GLOBAL INC | 1,973 | $721.0B | 0.01% | |
| 159 | ULUNILEVER PLC SPON ADR NEW | 13,797 | $681.6B | 0.01% | |
| 160 | MCXMCCORMICK & CO INC | 8,905 | $673.6B | 0.01% | |
| 161 | NEENEXTERA ENERGY INC | 10,866 | $622.5B | 0.01% | |
| 162 | WMWASTE MANAGEMENT INC | 4,083 | $622.4B | 0.01% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 7,661 | $597.9B | 0.01% | |
| 164 | MCDMCDONALDS CORP | 2,129 | $560.8B | 0.01% | |
| 165 | DYHTARGET CORP | 4,949 | $547.2B | 0.01% | |
| 166 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 10,182 | $535.0B | 0.01% | |
| 167 | AVGOBROADCOM INC | 639 | $530.4B | 0.01% | |
| 168 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,581 | $516.7B | 0.01% | |
| 169 | SYKSTRYKER CORP | 1,885 | $515.1B | 0.01% | |
| 170 | LINLINDE PLC SHS | 1,349 | $502.3B | 0.01% | |
| 171 | WCNWASTE CONNECTIONS INC | 3,731 | $501.1B | 0.01% | |
| 172 | UPSUNITED PARCEL SERVICE INC CL B | 3,174 | $494.7B | 0.01% | |
| 173 | FTVFORTIVE CORP | 6,653 | $493.4B | 0.01% | |
| 174 | NKENIKE INC CL B | 5,052 | $483.1B | 0.01% | |
| 175 | MMM3M CO | 4,810 | $450.3B | 0.01% | |
| 176 | NVONOVO-NORDISK A S ADR | 4,942 | $449.4B | 0.01% | |
| 177 | WFCWELLS FARGO CO NEW | 10,679 | $436.3B | 0.01% | |
| 178 | COPCONOCOPHILLIPS | 3,616 | $433.2B | 0.01% | |
| 179 | PLDPROLOGIS INC | 3,850 | $432.0B | 0.01% | |
| 180 | BDXBECTON DICKINSON & CO | 1,670 | $431.8B | 0.01% | |
| 181 | RTXRTX CORPORATION | 5,987 | $430.9B | 0.01% | |
| 182 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,588 | $426.6B | 0.01% | |
| 183 | KMBKIMBERLY CLARK CORP | 3,453 | $417.3B | 0.01% | |
| 184 | CLBCORE LABORATORIES INC | 17,182 | $412.5B | 0.01% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 3,700 | $394.2B | 0.01% | |
| 186 | INTUINTUIT INC | 767 | $391.9B | 0.01% | |
| 187 | SAFESAFEHOLD INC | 21,922 | $390.2B | 0.01% | |
| 188 | PAYXPAYCHEX INC | 3,202 | $369.3B | 0.01% | |
| 189 | EDCONSOLIDATED EDISON INC | 4,176 | $357.2B | 0.01% | |
| 190 | DUKDUKE ENERGY CORP NEW | 3,948 | $348.4B | 0.01% | |
| 191 | —SELINA HOSPITALITY PLC ORDINAR | 959,210 | $336.9B | 0.01% | |
| 192 | TXNTEXAS INSTRUMENTS INC | 2,104 | $334.6B | 0.01% | |
| 193 | DDDUPONT DE NEMOURS INC | 4,429 | $330.4B | 0.01% | |
| 194 | KLACKLA CORP | 715 | $327.9B | 0.01% | |
| 195 | HSYHERSHEY CO | 1,634 | $326.9B | 0.01% | |
| 196 | AZOAUTOZONE INC | 127 | $322.6B | 0.01% | |
| 197 | MSIMOTOROLA SOLUTIONS INC NEW | 1,171 | $318.8B | 0.01% | |
| 198 | CARRCARRIER GLOBAL CORP | 5,745 | $317.1B | 0.01% | |
| 199 | DEDEERE & CO | 811 | $305.9B | 0.01% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $304.8B | 0.01% |