Douglas Lane & Associates, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$7275.8T
Holdings
238
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G SPON ADR | 164,853 | $19.0T | 0.26% | |
| 102 | ISRGINTUITIVE SURGICAL INC NEW | 38,419 | $18.9T | 0.26% | |
| 103 | MLMMARTIN MARIETTA MATERIALS INC | 34,912 | $18.8T | 0.26% | |
| 104 | EXPDEXPEDITORS INTL INC | 131,585 | $17.3T | 0.24% | |
| 105 | NUENUCOR CORP | 97,568 | $14.7T | 0.20% | |
| 106 | BRBROADRIDGE FINANCIAL SOLUTIONS | 68,156 | $14.7T | 0.20% | |
| 107 | APAAPA CORP | 547,200 | $13.4T | 0.18% | |
| 108 | IHRTIHEARTMEDIA INC CL A | 6,912,779 | $12.8T | 0.18% | |
| 109 | WBDWARNER BROS. DISCOVERY INC | 1,515,569 | $12.5T | 0.17% | |
| 110 | GEVGE VERNOVA INC | 48,949 | $12.5T | 0.17% | |
| 111 | URIUNITED RENTALS INC | 15,122 | $12.2T | 0.17% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 109,316 | $12.0T | 0.17% | |
| 113 | BABAALIBABA GROUP HOLDING LTD SPON | 108,348 | $11.5T | 0.16% | |
| 114 | HDHOME DEPOT INC | 27,944 | $11.3T | 0.16% | |
| 115 | ACNACCENTURE PLC IRELAND SHS CLAS | 31,853 | $11.3T | 0.15% | |
| 116 | ALCALCON INC ORD SHS | 104,041 | $10.4T | 0.14% | |
| 117 | CFCF INDUSTRIES HOLDINGS INC | 119,411 | $10.2T | 0.14% | |
| 118 | OGNORGANON & CO | 531,680 | $10.2T | 0.14% | |
| 119 | SSYSSTRATASYS LTD SHS | 1,222,022 | $10.2T | 0.14% | |
| 120 | ITWILLINOIS TOOL WORKS INC | 38,289 | $10.0T | 0.14% | |
| 121 | ECLECOLAB INC | 38,926 | $9.9T | 0.14% | |
| 122 | CSCOCISCO SYSTEMS INC | 182,730 | $9.7T | 0.13% | |
| 123 | WSCWILLSCOT MOBIL MINI HOLDINGS C | 208,248 | $7.8T | 0.11% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 15,904 | $7.3T | 0.10% | |
| 125 | INTUINTUIT INC | 11,750 | $7.3T | 0.10% | |
| 126 | NYTNEW YORK TIMES CO CL A | 118,346 | $6.6T | 0.09% | |
| 127 | TAT&T INC | 295,287 | $6.5T | 0.09% | |
| 128 | CBCHUBB LIMITED | 21,966 | $6.3T | 0.09% | |
| 129 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 107,154 | $6.1T | 0.08% | |
| 130 | KVUEKENVUE INC | 230,602 | $5.3T | 0.07% | |
| 131 | MLKNMILLERKNOLL INC | 206,498 | $5.1T | 0.07% | |
| 132 | RBLXROBLOX CORP CL A | 112,720 | $5.0T | 0.07% | |
| 133 | AMGNAMGEN INC | 14,340 | $4.6T | 0.06% | |
| 134 | COSTCOSTCO WHOLESALE CORP NEW | 5,042 | $4.5T | 0.06% | |
| 135 | ITGARTNER INC | 7,976 | $4.0T | 0.06% | |
| 136 | VRSNVERISIGN INC | 20,935 | $4.0T | 0.05% | |
| 137 | VLOVALERO ENERGY CORP NEW | 27,565 | $3.7T | 0.05% | |
| 138 | PGPROCTER AND GAMBLE CO | 20,336 | $3.5T | 0.05% | |
| 139 | ADIANALOG DEVICES INC | 10,260 | $2.4T | 0.03% | |
| 140 | FDXFEDEX CORP | 8,337 | $2.3T | 0.03% | |
| 141 | LLYLILLY ELI & CO | 2,545 | $2.3T | 0.03% | |
| 142 | SYFSYNCHRONY FINANCIAL | 42,405 | $2.1T | 0.03% | |
| 143 | CLCOLGATE PALMOLIVE CO | 20,334 | $2.1T | 0.03% | |
| 144 | ABBVABBVIE INC | 10,621 | $2.1T | 0.03% | |
| 145 | CATCATERPILLAR INC | 4,832 | $1.9T | 0.03% | |
| 146 | WMTWALMART INC | 22,755 | $1.8T | 0.03% | |
| 147 | ABTABBOTT LABS | 15,624 | $1.8T | 0.02% | |
| 148 | ADBEADOBE INC | 3,333 | $1.7T | 0.02% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW CL A | 12,629 | $1.7T | 0.02% | |
| 150 | GRALGRAIL INC | 120,918 | $1.7T | 0.02% | |
| 151 | ZTSZOETIS INC CL A | 8,281 | $1.6T | 0.02% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC | 5,446 | $1.5T | 0.02% | |
| 153 | SBUXSTARBUCKS CORP | 13,149 | $1.3T | 0.02% | |
| 154 | VRSKVERISK ANALYTICS INC | 4,746 | $1.3T | 0.02% | |
| 155 | VLTOVERALTO CORP | 10,499 | $1.2T | 0.02% | |
| 156 | PFEPFIZER INC | 37,569 | $1.1T | 0.01% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 4,811 | $1.1T | 0.01% | |
| 158 | MDLZMONDELEZ INTL INC CL A | 13,932 | $1.0T | 0.01% | |
| 159 | DPZDOMINOS PIZZA INC | 2,311 | $994.1B | 0.01% | |
| 160 | CPAYCORPAY INC | 3,178 | $994.0B | 0.01% | |
| 161 | AALAMERICAN AIRLINES GROUP INC | 85,909 | $965.6B | 0.01% | |
| 162 | KKRKKR & CO INC | 7,090 | $925.9B | 0.01% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 20,348 | $913.8B | 0.01% | |
| 164 | SPGIS&P GLOBAL INC | 1,755 | $906.7B | 0.01% | |
| 165 | LUVSOUTHWEST AIRLINES CO | 29,372 | $870.3B | 0.01% | |
| 166 | EMREMERSON ELECTRIC CO | 7,659 | $837.6B | 0.01% | |
| 167 | WMWASTE MANAGEMENT INC | 3,878 | $805.2B | 0.01% | |
| 168 | ULTAULTA BEAUTY INC | 2,001 | $778.6B | 0.01% | |
| 169 | INTCINTEL CORP | 33,053 | $775.4B | 0.01% | |
| 170 | AVGOBROADCOM INC | 4,251 | $733.3B | 0.01% | |
| 171 | DYHTARGET CORP | 4,613 | $719.0B | 0.01% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,366 | $676.5B | 0.01% | |
| 173 | UNPUNION PACIFIC CORP | 2,724 | $671.4B | 0.01% | |
| 174 | MCXMCCORMICK & CO INC | 7,975 | $656.3B | 0.01% | |
| 175 | NEENEXTERA ENERGY INC | 7,628 | $644.8B | 0.01% | |
| 176 | WFCWELLS FARGO CO NEW | 11,389 | $643.4B | 0.01% | |
| 177 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,117 | $621.2B | 0.01% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 7,253 | $582.3B | 0.01% | |
| 179 | MCDMCDONALDS CORP | 1,912 | $582.2B | 0.01% | |
| 180 | NVONOVO-NORDISK A S ADR | 4,805 | $572.1B | 0.01% | |
| 181 | CITHE CIGNA GROUP | 1,580 | $547.4B | 0.01% | |
| 182 | ULUNILEVER PLC SPON ADR NEW | 7,394 | $480.3B | 0.01% | |
| 183 | NKENIKE INC CL B | 5,424 | $479.5B | 0.01% | |
| 184 | GISGENERAL MILLS INC | 6,320 | $466.7B | 0.01% | |
| 185 | BNBROOKFIELD CORP CL A LTD VT SH | 8,776 | $466.4B | 0.01% | |
| 186 | COPCONOCOPHILLIPS | 4,328 | $455.7B | 0.01% | |
| 187 | KMBKIMBERLY CLARK CORP | 3,169 | $450.9B | 0.01% | |
| 188 | HUBBHUBBELL INC | 1,040 | $445.5B | 0.01% | |
| 189 | PLDPROLOGIS INC | 3,511 | $443.4B | 0.01% | |
| 190 | SYKSTRYKER CORP | 1,214 | $438.6B | 0.01% | |
| 191 | CARRCARRIER GLOBAL CORP | 5,391 | $433.9B | 0.01% | |
| 192 | MMM3M CO | 3,156 | $431.4B | 0.01% | |
| 193 | HCAHCA HEALTHCARE INC | 1,040 | $422.7B | 0.01% | |
| 194 | EPDENTERPRISE PRODUCTS PARTNERS L | 14,372 | $418.4B | 0.01% | |
| 195 | FTVFORTIVE CORP | 5,234 | $413.1B | 0.01% | |
| 196 | EXASEXACT SCIENCES CORP | 6,000 | $408.7B | 0.01% | |
| 197 | LINLINDE PLC SHS | 852 | $406.3B | 0.01% | |
| 198 | DUKDUKE ENERGY CORP NEW | 3,434 | $395.9B | 0.01% | |
| 199 | UPSUNITED PARCEL SERVICE INC CL B | 2,888 | $393.8B | 0.01% | |
| 200 | BDXBECTON DICKINSON & CO | 1,622 | $391.1B | 0.01% |