Douglas Lane & Associates, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$7.5T
Holdings
235
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,348,660 | $246.6B | 3.28% | |
| 2 | NVDANVIDIA CORP | 688,010 | $202.4B | 2.69% | |
| 3 | MSFTMICROSOFT CORP | 591,078 | $198.8B | 2.64% | |
| 4 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 784,736 | $162.1B | 2.16% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 239,906 | $160.1B | 2.13% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 54,594 | $158.0B | 2.10% | |
| 7 | GMGENERAL MOTORS CO | 2,671,290 | $156.6B | 2.08% | |
| 8 | BXBLACKSTONE INC | 1,195,404 | $154.7B | 2.06% | |
| 9 | JPMJPMORGAN CHASE & CO | 917,525 | $145.3B | 1.93% | |
| 10 | DHRDANAHER CORP | 428,548 | $141.0B | 1.88% | |
| 11 | LOWLOWES COS INC | 534,416 | $138.1B | 1.84% | |
| 12 | ILMNILLUMINA INC | 315,582 | $120.1B | 1.60% | |
| 13 | BACBANK OF AMERICA CORP | 2,680,336 | $119.2B | 1.59% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 1,900,386 | $118.5B | 1.58% | |
| 15 | PRUPRUDENTIAL FINANCIAL INC | 1,079,191 | $116.8B | 1.55% | |
| 16 | VVISA INC CL A | 527,137 | $114.2B | 1.52% | |
| 17 | AXPAMERICAN EXPRESS CO | 685,525 | $112.2B | 1.49% | |
| 18 | DEODIAGEO P L C SPON ADR NEW | 506,373 | $111.5B | 1.48% | |
| 19 | STZCONSTELLATION BRANDS INC CL A | 430,931 | $108.2B | 1.44% | |
| 20 | DWDMORGAN STANLEY NEW | 1,088,107 | $106.8B | 1.42% | |
| 21 | EQIXEQUINIX INC | 123,570 | $104.5B | 1.39% | |
| 22 | MAMASTERCARD INC CL A | 288,663 | $103.7B | 1.38% | |
| 23 | NSRGYNESTLE S A SPON ADR | 716,133 | $100.2B | 1.33% | |
| 24 | GDDYGODADDY INC CL A | 1,107,531 | $94.0B | 1.25% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 320,090 | $93.6B | 1.25% | |
| 26 | ORCLORACLE CORP | 1,071,875 | $93.5B | 1.24% | |
| 27 | METAMETA PLATFORMS INC CL A | 271,904 | $91.5B | 1.22% | |
| 28 | USBUS BANCORP DEL NEW | 1,574,849 | $88.5B | 1.18% | |
| 29 | DALDELTA AIR LINES INC NEW | 2,233,000 | $87.3B | 1.16% | |
| 30 | RBLXROBLOX CORP CL A | 834,871 | $86.1B | 1.15% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 445,489 | $84.0B | 1.12% | |
| 32 | DISDISNEY WALT CO | 503,979 | $78.1B | 1.04% | |
| 33 | GSKGLAXOSMITHKLINE PLC SPON ADR | 1,742,247 | $76.8B | 1.02% | |
| 34 | KOCOCA COLA CO | 1,292,404 | $76.5B | 1.02% | |
| 35 | AESAES CORP | 3,117,189 | $75.7B | 1.01% | |
| 36 | IFFINTERNATIONAL FLAVORS & FRAGRA | 491,295 | $74.0B | 0.98% | |
| 37 | CVSCVS HEALTH CORP | 702,013 | $72.4B | 0.96% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 551,897 | $70.1B | 0.93% | |
| 39 | RGAREINSURANCE GROUP AMERICA INC | 635,277 | $69.6B | 0.93% | |
| 40 | TFCTRUIST FINANCIAL CORP | 1,174,601 | $68.8B | 0.91% | |
| 41 | EOGEOG RESOURCES INC | 773,217 | $68.7B | 0.91% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 100,783 | $68.4B | 0.91% | |
| 43 | ELANELANCO ANIMAL HEALTH INC | 2,360,111 | $67.0B | 0.89% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 318,226 | $66.4B | 0.88% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC NEW | 98,720 | $64.4B | 0.86% | |
| 46 | APTVAPTIV PLC SHS | 372,850 | $61.5B | 0.82% | |
| 47 | XPOXPO LOGISTICS INC | 778,789 | $60.3B | 0.80% | |
| 48 | CVXCHEVRON CORP NEW | 510,068 | $59.9B | 0.80% | |
| 49 | IRINGERSOLL-RAND PLC SHS | 951,926 | $58.9B | 0.78% | |
| 50 | ALAIR LEASE CORP CL A | 1,328,923 | $58.8B | 0.78% | |
| 51 | GXOGXO LOGISTICS INC | 645,095 | $58.6B | 0.78% | |
| 52 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 1,302,731 | $56.5B | 0.75% | |
| 53 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 929,415 | $54.5B | 0.72% | |
| 54 | FFORD MOTOR CO | 2,598,624 | $54.0B | 0.72% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 18,606 | $53.9B | 0.72% | |
| 56 | JNJJOHNSON & JOHNSON | 312,001 | $53.4B | 0.71% | |
| 57 | BRBROADRIDGE FINANCIAL SOLUTIONS | 290,707 | $53.1B | 0.71% | |
| 58 | MAXREURMAXAR TECHNOLOGIES LTD | 1,775,431 | $52.4B | 0.70% | |
| 59 | FDO.FMACYS INC | 1,995,793 | $52.3B | 0.70% | |
| 60 | CBCHUBB LIMITED | 260,040 | $50.3B | 0.67% | |
| 61 | PXDEURPIONEER NATURAL RESOURCES CO | 273,578 | $49.8B | 0.66% | |
| 62 | BABAALIBABA GROUP HOLDING LTD SPON | 416,957 | $49.5B | 0.66% | |
| 63 | APAAPA CORP | 1,840,485 | $49.5B | 0.66% | |
| 64 | UBERUBER TECHNOLOGIES INC | 1,151,389 | $48.3B | 0.64% | |
| 65 | T7DTRANSDIGM GROUP INC | 75,435 | $48.0B | 0.64% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 94,967 | $47.7B | 0.63% | |
| 67 | AMZNAMAZON.COM INC | 13,975 | $46.6B | 0.62% | |
| 68 | ROPROPER TECHNOLOGIES INC | 94,071 | $46.3B | 0.62% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINE | 341,541 | $45.6B | 0.61% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 906,419 | $45.6B | 0.61% | |
| 71 | MRKMERCK & CO INC | 583,281 | $44.7B | 0.59% | |
| 72 | GEGENERAL ELECTRIC CO NEW | 455,340 | $43.0B | 0.57% | |
| 73 | AAPLAPPLE INC | 233,070 | $41.4B | 0.55% | |
| 74 | VMCVULCAN MATERIALS CO | 190,432 | $39.5B | 0.53% | |
| 75 | IHRTIHEARTMEDIA INC CL A | 1,867,128 | $39.3B | 0.52% | |
| 76 | TRVCCITIGROUP INC NEW | 650,314 | $39.3B | 0.52% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 204,464 | $38.6B | 0.51% | |
| 78 | SPGSIMON PROPERTY GROUP INC NEW | 229,626 | $36.7B | 0.49% | |
| 79 | EAELECTRONIC ARTS INC | 262,384 | $34.6B | 0.46% | |
| 80 | FLT1EURFLEETCOR TECHNOLOGIES INC | 154,152 | $34.5B | 0.46% | |
| 81 | KIMKIMCO REALTY CORP | 1,395,539 | $34.4B | 0.46% | |
| 82 | SLBSCHLUMBERGER LTD | 1,127,441 | $33.8B | 0.45% | |
| 83 | NVSNNOVARTIS A G SPON ADR | 379,089 | $33.2B | 0.44% | |
| 84 | ULTAULTA BEAUTY INC | 80,408 | $33.2B | 0.44% | |
| 85 | SSYSSTRATASYS LTD SHS | 1,334,735 | $32.7B | 0.43% | |
| 86 | SJMSMUCKER J M CO NEW | 238,512 | $32.4B | 0.43% | |
| 87 | JWNUSDNORDSTROM INC | 1,413,318 | $32.0B | 0.43% | |
| 88 | —MOMENTIVE GLOBAL INC | 1,490,732 | $31.5B | 0.42% | |
| 89 | VRSNVERISIGN INC | 122,525 | $31.1B | 0.41% | |
| 90 | MPCMARATHON PETROLEUM CORP | 480,053 | $30.7B | 0.41% | |
| 91 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 360,342 | $29.5B | 0.39% | |
| 92 | EIXEDISON INTERNATIONAL | 378,334 | $25.8B | 0.34% | |
| 93 | PEPPEPSICO INC | 142,245 | $24.7B | 0.33% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 398,950 | $24.2B | 0.32% | |
| 95 | GISGENERAL MILLS INC | 335,281 | $22.6B | 0.30% | |
| 96 | ACNACCENTURE PLC IRELAND SHS CLAS | 54,066 | $22.4B | 0.30% | |
| 97 | SYFSYNCHRONY FINANCIAL | 480,368 | $22.3B | 0.30% | |
| 98 | —ISTAR INC | 816,744 | $21.1B | 0.28% | |
| 99 | ELLAUDER ESTEE COS INC CL A | 55,794 | $20.7B | 0.27% | |
| 100 | ITWILLINOIS TOOL WORKS INC | 82,207 | $20.3B | 0.27% |
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