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
201	SCHWCHARLES SCHWAB CORP NEW	3,601	$235.0M	3.64%
202	BF/BBROWN FORMAN CORP CL B	3,375	$233.0M	3.61%
203	TRVTRAVELERS COMPANIES INC	1,509	$227.0M	3.52%
204	ATVIEURACTIVISION BLIZZARD INC	2,426	$226.0M	3.50%
205	NSCNORFOLK SOUTHERN CORP	819	$220.0M	3.41%
206	DDOMINION ENERGY INC	2,885	$219.0M	3.39%
207	INTUINTUIT INC	559	$214.0M	3.32%
208	CTVACORTEVA INC	4,595	$214.0M	3.32%
209	OTISOTIS WORLDWIDE CORP	3,119	$213.0M	3.30%
210	GNRCGENERAC HOLDINGS INC	628	$206.0M	3.19%
211	PGRPROGRESSIVE CORP OHIO	2,104	$201.0M	3.12%
212	PSXPHILLIPS 66	2,453	$200.0M	3.10%
213	FULTFULTON FINANCIAL CORP	11,280	$192.0M	2.98%
214	—CHINA EVERBRIGHT INTL LTD ORD	76,000	$50.0M	0.77%
215	—BEIJING ENTRPRS WATER GRP LTD	84,000	$30.0M	0.46%
216	QTMMQUANTUM MATERIALS CORP	22,000	$3.0M	0.05%
217	—HARTCOURT COMPANIES INC NEW	10,000	$0	0.00%
218	—EVOLUCIA INC	67,000	$0	0.00%
219	—ANTHRACITE CAP INC	13,772	$0	0.00%
220	SLUPSOLUCORP INDUSTRIES LTD	17,000	$0	0.00%

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