Douglas Lane & Associates, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$6.5B
Holdings
220
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN NEW | 54,381 | $14.4B | 222.43% | |
| 102 | HDHOME DEPOT INC | 43,446 | $13.3B | 205.53% | |
| 103 | CMCSACOMCAST CORP NEW CL A | 240,503 | $13.0B | 201.69% | |
| 104 | URIUNITED RENTALS INC | 34,137 | $11.2B | 174.23% | |
| 105 | GISGENERAL MILLS INC | 178,632 | $11.0B | 169.76% | |
| 106 | ECLECOLAB INC | 47,502 | $10.2B | 157.60% | |
| 107 | MASMASCO CORP | 138,277 | $8.3B | 128.37% | |
| 108 | AMGNAMGEN INC | 31,809 | $7.9B | 122.65% | |
| 109 | INTCINTEL CORP | 118,046 | $7.6B | 117.09% | |
| 110 | LBEURL BRANDS INC | 107,797 | $6.7B | 103.34% | |
| 111 | LUVSOUTHWEST AIRLINES CO | 96,447 | $5.9B | 91.27% | |
| 112 | CERNCHFCERNER CORP | 79,999 | $5.8B | 89.11% | |
| 113 | AALAMERICAN AIRLINES GROUP INC | 227,780 | $5.4B | 84.37% | |
| 114 | ISRGINTUITIVE SURGICAL INC NEW | 7,275 | $5.4B | 83.32% | |
| 115 | VLOVALERO ENERGY CORP NEW | 69,060 | $4.9B | 76.64% | |
| 116 | ZTSZOETIS INC CL A | 30,613 | $4.8B | 74.72% | |
| 117 | RACEFERRARI N V | 22,113 | $4.6B | 71.72% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,090 | $4.6B | 71.62% | |
| 119 | DISCKUSDDISCOVERY INC SER C | 117,193 | $4.3B | 67.00% | |
| 120 | ZIONZIONS BANCORPORATION N A | 68,865 | $3.8B | 58.66% | |
| 121 | PGPROCTER AND GAMBLE CO | 26,764 | $3.6B | 56.18% | |
| 122 | ADSKAUTODESK INC | 11,002 | $3.0B | 47.25% | |
| 123 | VRSKVERISK ANALYTICS INC | 15,822 | $2.8B | 43.33% | |
| 124 | FDXFEDEX CORP | 8,776 | $2.5B | 38.64% | |
| 125 | SBUXSTARBUCKS CORP | 22,518 | $2.5B | 38.14% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 40,657 | $2.4B | 36.64% | |
| 127 | CLCOLGATE PALMOLIVE CO | 29,543 | $2.3B | 36.09% | |
| 128 | ADBEADOBE INC | 4,846 | $2.3B | 35.71% | |
| 129 | APDAIR PRODUCTS & CHEMICALS INC | 8,031 | $2.3B | 35.01% | |
| 130 | COSTCOSTCO WHOLESALE CORP NEW | 6,280 | $2.2B | 34.31% | |
| 131 | ABTABBOTT LABS | 16,259 | $1.9B | 30.19% | |
| 132 | XOMEXXON MOBIL CORP | 34,336 | $1.9B | 29.71% | |
| 133 | ULUNILEVER PLC SPON ADR NEW | 33,560 | $1.9B | 29.04% | |
| 134 | ALCALCON INC ORD SHS | 25,838 | $1.8B | 28.10% | |
| 135 | —ISTAR INC | 99,600 | $1.8B | 27.45% | |
| 136 | PFEPFIZER INC | 46,122 | $1.7B | 25.90% | |
| 137 | LAMRLAMAR ADVERTISING CO NEW CL A | 17,640 | $1.7B | 25.68% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 8,410 | $1.6B | 24.56% | |
| 139 | WMTWALMART INC | 11,131 | $1.5B | 23.43% | |
| 140 | MMM3M CO | 7,626 | $1.5B | 22.77% | |
| 141 | CATCATERPILLAR INC | 6,138 | $1.4B | 22.05% | |
| 142 | GEGENERAL ELECTRIC CO | 99,377 | $1.3B | 20.22% | |
| 143 | ABBVABBVIE INC | 11,789 | $1.3B | 19.78% | |
| 144 | MCXMCCORMICK & CO INC | 14,035 | $1.3B | 19.39% | |
| 145 | UNPUNION PACIFIC CORP | 4,396 | $969.0M | 15.02% | |
| 146 | DYHTARGET CORP | 4,499 | $891.0M | 13.81% | |
| 147 | BABOEING CO | 3,323 | $846.0M | 13.11% | |
| 148 | METMETLIFE INC | 13,364 | $812.0M | 12.58% | |
| 149 | LLYLILLY ELI & CO | 4,227 | $790.0M | 12.24% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 6,426 | $783.0M | 12.13% | |
| 151 | EMREMERSON ELECTRIC CO | 7,954 | $718.0M | 11.13% | |
| 152 | NKENIKE INC CL B | 5,354 | $711.0M | 11.02% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 4,526 | $703.0M | 10.89% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 12,019 | $703.0M | 10.89% | |
| 155 | KKRKKR & CO INC CL A | 13,600 | $664.0M | 10.29% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 8,159 | $630.0M | 9.76% | |
| 157 | MCDMCDONALDS CORP | 2,763 | $619.0M | 9.59% | |
| 158 | UPSUNITED PARCEL SERVICE INC CL B | 3,514 | $597.0M | 9.25% | |
| 159 | BDXBECTON DICKINSON & CO | 2,292 | $557.0M | 8.63% | |
| 160 | PLDPROLOGIS INC | 4,929 | $522.0M | 8.09% | |
| 161 | SYKSTRYKER CORP | 2,018 | $492.0M | 7.62% | |
| 162 | AKAMAKAMAI TECHNOLOGIES INC | 4,700 | $479.0M | 7.42% | |
| 163 | WFCWELLS FARGO CO NEW | 11,921 | $466.0M | 7.22% | |
| 164 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,085 | $451.0M | 6.99% | |
| 165 | WMWASTE MANAGEMENT INC | 3,235 | $417.0M | 6.46% | |
| 166 | EPDENTERPRISE PRODUCTS PARTNERS L | 18,473 | $407.0M | 6.31% | |
| 167 | YUMYUM BRANDS INC | 3,725 | $403.0M | 6.25% | |
| 168 | EDCONSOLIDATED EDISON INC | 5,379 | $402.0M | 6.23% | |
| 169 | AVGOBROADCOM INC | 842 | $390.0M | 6.04% | |
| 170 | DUKDUKE ENERGY CORP NEW | 3,914 | $378.0M | 5.86% | |
| 171 | HUBBHUBBELL INC | 1,985 | $371.0M | 5.75% | |
| 172 | AZOAUTOZONE INC | 263 | $369.0M | 5.72% | |
| 173 | BAMBROOKFIELD ASSET MGMT INC CL A | 8,250 | $367.0M | 5.69% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $352.0M | 5.46% | |
| 175 | DDDUPONT DE NEMOURS INC | 4,504 | $348.0M | 5.39% | |
| 176 | MDTMEDTRONIC PLC SHS | 2,931 | $346.0M | 5.36% | |
| 177 | KMBKIMBERLY CLARK CORP | 2,469 | $343.0M | 5.32% | |
| 178 | PAYXPAYCHEX INC | 3,504 | $343.0M | 5.32% | |
| 179 | CSXCSX CORP | 3,477 | $335.0M | 5.19% | |
| 180 | TXNTEXAS INSTRUMENTS INC | 1,746 | $330.0M | 5.11% | |
| 181 | NEENEXTERA ENERGY INC | 4,342 | $328.0M | 5.08% | |
| 182 | BLKCHFBLACKROCK INC | 432 | $326.0M | 5.05% | |
| 183 | NFLXNETFLIX INC | 619 | $323.0M | 5.01% | |
| 184 | LINLINDE PLC | 1,150 | $322.0M | 4.99% | |
| 185 | VNTVONTIER CORPORATION | 10,568 | $320.0M | 4.96% | |
| 186 | DOWDOW INC | 4,973 | $318.0M | 4.93% | |
| 187 | VFCV F CORP | 3,635 | $291.0M | 4.51% | |
| 188 | SPGIS&P GLOBAL INC | 806 | $284.0M | 4.40% | |
| 189 | HSYHERSHEY CO | 1,795 | $284.0M | 4.40% | |
| 190 | SHOPSHOPIFY INC CL A | 252 | $279.0M | 4.32% | |
| 191 | BAXBAXTER INTERNATIONAL INC | 3,206 | $270.0M | 4.18% | |
| 192 | DEDEERE & CO | 713 | $267.0M | 4.14% | |
| 193 | AVBAVALONBAY COMMUNITIES INC | 1,428 | $263.0M | 4.08% | |
| 194 | NVONOVO-NORDISK A S ADR | 3,854 | $260.0M | 4.03% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 764 | $250.0M | 3.87% | |
| 196 | GILDGILEAD SCIENCES INC | 3,811 | $246.0M | 3.81% | |
| 197 | PNCPNC FINANCIAL SERVICES GROUP I | 1,398 | $245.0M | 3.80% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 2,680 | $244.0M | 3.78% | |
| 199 | LMTLOCKHEED MARTIN CORP | 654 | $242.0M | 3.75% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 5,604 | $237.0M | 3.67% |