Douglas Lane & Associates, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$6.0B
Holdings
230
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC NEW | 2,501,707 | $82K | 0.00% | |
| 102 | GDDYGODADDY INC CL A | 1,084,696 | $81K | 0.00% | |
| 103 | KOCOCA COLA CO | 1,216,701 | $77K | 0.00% | |
| 104 | LOWLOWE'S COS INC | 387,932 | $77K | 0.00% | |
| 105 | IFFINTERNATIONAL FLAVORS & FRAGRA | 715,939 | $75K | 0.00% | |
| 106 | BXBLACKSTONE INC | 1,013,058 | $75K | 0.00% | |
| 107 | EOGEOG RESOURCES INC | 574,221 | $74K | 0.00% | |
| 108 | STZCONSTELLATION BRANDS INC CL A | 315,568 | $73K | 0.00% | |
| 109 | ORCLORACLE CORP | 897,104 | $73K | 0.00% | |
| 110 | CMCSACOMCAST CORP NEW CL A | 2,078,061 | $72K | 0.00% | |
| 111 | CVSCVS HEALTH CORP | 775,829 | $72K | 0.00% | |
| 112 | GSKGSK PLC SPONSORED ADR | 2,056,892 | $72K | 0.00% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,193,618 | $71K | 0.00% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC NEW | 210,789 | $71K | 0.00% | |
| 115 | USBUS BANCORP DEL NEW | 1,616,111 | $70K | 0.00% | |
| 116 | JNJJOHNSON & JOHNSON | 397,698 | $70K | 0.00% | |
| 117 | EQIXEQUINIX INC | 108,056 | $70K | 0.00% | |
| 118 | SHELSHELL PLC | 1,215,778 | $69K | 0.00% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 317,133 | $67K | 0.00% | |
| 120 | HONHONEYWELL INTERNATIONAL INC | 311,025 | $66K | 0.00% | |
| 121 | ILMNILLUMINA INC | 305,827 | $61K | 0.00% | |
| 122 | T7DTRANSDIGM GROUP INC | 93,863 | $59K | 0.00% | |
| 123 | IRINGERSOLL-RAND PLC SHS | 1,133,396 | $59K | 0.00% | |
| 124 | MRKMERCK & CO INC | 538,877 | $59K | 0.00% | |
| 125 | TFCTRUIST FINANCIAL CORP | 1,264,656 | $54K | 0.00% | |
| 126 | ALAIR LEASE CORP CL A | 1,340,546 | $51K | 0.00% | |
| 127 | DISDISNEY WALT CO | 585,266 | $50K | 0.00% | |
| 128 | HLNHALEON PLC | 5,843,227 | $46K | 0.00% | |
| 129 | APAAPA CORP | 965,644 | $45K | 0.00% | |
| 130 | PXDEURPIONEER NATURAL RESOURCES CO | 189,070 | $43K | 0.00% | |
| 131 | FDO.FMACYS INC | 2,099,926 | $43K | 0.00% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHINE | 307,337 | $43K | 0.00% | |
| 133 | PYPLPAYPAL HOLDINGS INC | 576,557 | $41K | 0.00% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 75,528 | $40K | 0.00% | |
| 135 | SLBSCHLUMBERGER LTD | 737,932 | $39K | 0.00% | |
| 136 | EIXEDISON INTERNATIONAL | 537,740 | $34K | 0.00% | |
| 137 | SJMSMUCKER J M CO NEW | 212,409 | $33K | 0.00% | |
| 138 | ROPROPER TECHNOLOGIES INC | 77,104 | $33K | 0.00% | |
| 139 | MRNAMODERNA INC | 188,065 | $33K | 0.00% | |
| 140 | UBERUBER TECHNOLOGIES INC | 1,299,491 | $32K | 0.00% | |
| 141 | XPOXPO INC | 948,150 | $31K | 0.00% | |
| 142 | METAMETA PLATFORMS INC CL A | 261,973 | $31K | 0.00% | |
| 143 | APTVAPTIV PLC SHS | 328,166 | $30K | 0.00% | |
| 144 | SIVBEURSVB FINANCIAL GROUP | 131,893 | $30K | 0.00% | |
| 145 | AAPLAPPLE INC | 231,430 | $30K | 0.00% | |
| 146 | RACEFERRARI N V | 137,628 | $29K | 0.00% | |
| 147 | BABAALIBABA GROUP HOLDING LTD SPON | 329,618 | $29K | 0.00% | |
| 148 | TRVCCITIGROUP INC NEW | 648,865 | $29K | 0.00% | |
| 149 | SPGSIMON PROPERTY GROUP INC NEW | 252,371 | $29K | 0.00% | |
| 150 | VRSNVERISIGN INC | 141,872 | $29K | 0.00% | |
| 151 | FCXFREEPORT-MCMORAN INC CL B | 762,704 | $28K | 0.00% | |
| 152 | FFORD MOTOR CO | 2,437,027 | $28K | 0.00% | |
| 153 | GOOGLALPHABET INC CAP STK CL A | 328,295 | $28K | 0.00% | |
| 154 | KIMKIMCO REALTY CORP | 1,339,361 | $28K | 0.00% | |
| 155 | VMCVULCAN MATERIALS CO | 158,438 | $27K | 0.00% | |
| 156 | EAELECTRONIC ARTS INC | 224,682 | $27K | 0.00% | |
| 157 | MPCMARATHON PETROLEUM CORP | 237,174 | $27K | 0.00% | |
| 158 | ELANELANCO ANIMAL HEALTH INC | 2,187,699 | $26K | 0.00% | |
| 159 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 610,482 | $26K | 0.00% | |
| 160 | CBCHUBB LIMITED | 119,470 | $26K | 0.00% | |
| 161 | PEPPEPSICO INC | 139,807 | $25K | 0.00% | |
| 162 | BRBROADRIDGE FINANCIAL SOLUTIONS | 191,334 | $25K | 0.00% | |
| 163 | GXOGXO LOGISTICS INC | 571,760 | $24K | 0.00% | |
| 164 | LWLAMB WESTON HOLDINGS INC | 279,091 | $24K | 0.00% | |
| 165 | GJBSTEELCASE INC CL A | 3,305,638 | $23K | 0.00% | |
| 166 | JWNUSDNORDSTROM INC | 1,365,770 | $22K | 0.00% | |
| 167 | IHRTIHEARTMEDIA INC CL A | 3,729,320 | $22K | 0.00% | |
| 168 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113,546 | $20K | 0.00% | |
| 169 | NVSNNOVARTIS A G SPON ADR | 220,771 | $20K | 0.00% | |
| 170 | AMZNAMAZON.COM INC | 226,341 | $19K | 0.00% | |
| 171 | SSYSSTRATASYS LTD SHS | 1,576,082 | $18K | 0.00% | |
| 172 | UALUNITED AIRLINES HOLDINGS INC | 459,738 | $17K | 0.00% | |
| 173 | RBLXROBLOX CORP CL A | 618,916 | $17K | 0.00% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 231,566 | $17K | 0.00% | |
| 175 | ITWILLINOIS TOOL WORKS INC | 75,205 | $16K | 0.00% | |
| 176 | AAALCOA CORP | 353,701 | $16K | 0.00% | |
| 177 | ADSKAUTODESK INC | 85,220 | $15K | 0.00% | |
| 178 | EXPDEXPEDITORS INTL INC | 142,190 | $14K | 0.00% | |
| 179 | SYFSYNCHRONY FINANCIAL | 435,181 | $14K | 0.00% | |
| 180 | ISRGINTUITIVE SURGICAL INC NEW | 53,827 | $14K | 0.00% | |
| 181 | RXORXO INC | 835,593 | $14K | 0.00% | |
| 182 | OGNORGANON & CO | 467,325 | $13K | 0.00% | |
| 183 | KDKYNDRYL HOLDINGS INC | 1,200,457 | $13K | 0.00% | |
| 184 | CSCOCISCO SYSTEMS INC | 262,884 | $12K | 0.00% | |
| 185 | ELLAUDER ESTEE COS INC CL A | 50,214 | $12K | 0.00% | |
| 186 | MLMMARTIN MARIETTA MATERIALS INC | 32,759 | $11K | 0.00% | |
| 187 | ACNACCENTURE PLC IRELAND SHS CLAS | 39,681 | $10K | 0.00% | |
| 188 | HDHOME DEPOT INC | 31,260 | $9K | 0.00% | |
| 189 | WBDWARNER BROS. DISCOVERY INC | 1,023,347 | $9K | 0.00% | |
| 190 | URIUNITED RENTALS INC | 24,612 | $8K | 0.00% | |
| 191 | MLKNMILLERKNOLL INC | 258,457 | $5K | 0.00% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 17,953 | $5K | 0.00% | |
| 193 | ECLECOLAB INC | 40,393 | $5K | 0.00% | |
| 194 | VLOVALERO ENERGY CORP NEW | 46,613 | $5K | 0.00% | |
| 195 | ULTAULTA BEAUTY INC | 9,173 | $4K | 0.00% | |
| 196 | CLBCORE LABORATORIES | 198,342 | $4K | 0.00% | |
| 197 | ITGARTNER INC | 14,856 | $4K | 0.00% | |
| 198 | AMGNAMGEN INC | 15,351 | $4K | 0.00% | |
| 199 | TAT&T INC | 220,872 | $4K | 0.00% | |
| 200 | PGPROCTER AND GAMBLE CO | 21,869 | $3K | 0.00% |