Douglas Lane & Associates, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.0T
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,329,062 | $169.6B | 2.82% | |
| 2 | MSFTMICROSOFT CORP | 528,098 | $152.3B | 2.53% | |
| 3 | NVDANVIDIA CORP | 487,867 | $135.5B | 2.25% | |
| 4 | JPMJPMORGAN CHASE & CO | 936,265 | $122.0B | 2.03% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 1,719,349 | $119.2B | 1.98% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 195,159 | $112.5B | 1.87% | |
| 7 | AXPAMERICAN EXPRESS CO | 677,473 | $111.7B | 1.86% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 1,067,575 | $111.0B | 1.85% | |
| 9 | VVISA INC CL A | 486,797 | $109.8B | 1.83% | |
| 10 | GMGENERAL MOTORS CO | 2,721,159 | $99.8B | 1.66% | |
| 11 | MAMASTERCARD INC CL A | 264,219 | $96.0B | 1.60% | |
| 12 | GEGENERAL ELECTRIC CO NEW | 1,001,412 | $95.7B | 1.59% | |
| 13 | DWDMORGAN STANLEY NEW | 1,061,731 | $93.2B | 1.55% | |
| 14 | NSRGYNESTLE S A SPON ADR | 753,978 | $92.0B | 1.53% | |
| 15 | RGAREINSURANCE GROUP AMERICA INC | 690,389 | $91.7B | 1.52% | |
| 16 | DEODIAGEO P L C SPON ADR NEW | 501,384 | $90.8B | 1.51% | |
| 17 | DALDELTA AIR LINES INC NEW | 2,515,025 | $87.8B | 1.46% | |
| 18 | BXBLACKSTONE INC | 971,663 | $85.4B | 1.42% | |
| 19 | DHRDANAHER CORP | 338,553 | $85.3B | 1.42% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 641,729 | $82.9B | 1.38% | |
| 21 | MAXREURMAXAR TECHNOLOGIES LTD | 1,621,272 | $82.8B | 1.38% | |
| 22 | CMCSACOMCAST CORP NEW CL A | 2,164,226 | $82.0B | 1.36% | |
| 23 | GDDYGODADDY INC CL A | 1,055,025 | $82.0B | 1.36% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,220,781 | $81.5B | 1.35% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC NEW | 224,970 | $80.5B | 1.34% | |
| 26 | PRUPRUDENTIAL FINANCIAL INC | 966,257 | $79.9B | 1.33% | |
| 27 | ORCLORACLE CORP | 848,855 | $78.9B | 1.31% | |
| 28 | BACBANK OF AMERICA CORP | 2,736,516 | $78.3B | 1.30% | |
| 29 | GSKGSK PLC SPONSORED ADR | 2,162,290 | $76.9B | 1.28% | |
| 30 | EQIXEQUINIX INC | 105,083 | $75.8B | 1.26% | |
| 31 | KOCOCA COLA CO | 1,194,693 | $74.1B | 1.23% | |
| 32 | CVXCHEVRON CORP NEW | 448,864 | $73.2B | 1.22% | |
| 33 | LOWLOWE'S COS INC | 357,974 | $71.6B | 1.19% | |
| 34 | IFFINTERNATIONAL FLAVORS & FRAGRA | 771,877 | $71.0B | 1.18% | |
| 35 | ILMNILLUMINA INC | 303,225 | $70.5B | 1.17% | |
| 36 | T7DTRANSDIGM GROUP INC | 92,946 | $68.5B | 1.14% | |
| 37 | AESAES CORP | 2,839,667 | $68.4B | 1.14% | |
| 38 | STZCONSTELLATION BRANDS INC CL A | 299,279 | $67.6B | 1.12% | |
| 39 | SHELSHELL PLC | 1,172,616 | $67.5B | 1.12% | |
| 40 | IRINGERSOLL-RAND PLC SHS | 1,146,829 | $66.7B | 1.11% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 315,875 | $64.5B | 1.07% | |
| 42 | JNJJOHNSON & JOHNSON | 412,671 | $64.0B | 1.06% | |
| 43 | EOGEOG RESOURCES INC | 546,631 | $62.7B | 1.04% | |
| 44 | DISDISNEY WALT CO | 589,050 | $59.0B | 0.98% | |
| 45 | CVSCVS HEALTH CORP | 789,655 | $58.7B | 0.98% | |
| 46 | USBUS BANCORP DEL NEW | 1,623,450 | $58.5B | 0.97% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 305,192 | $58.3B | 0.97% | |
| 48 | MRKMERCK & CO INC | 523,548 | $55.7B | 0.93% | |
| 49 | HLNHALEON PLC | 6,663,769 | $54.2B | 0.90% | |
| 50 | METAMETA PLATFORMS INC CL A | 246,433 | $52.2B | 0.87% | |
| 51 | PYPLPAYPAL HOLDINGS INC | 597,751 | $45.4B | 0.75% | |
| 52 | ALAIR LEASE CORP CL A | 1,143,933 | $45.0B | 0.75% | |
| 53 | TFCTRUIST FINANCIAL CORP | 1,304,333 | $44.5B | 0.74% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHINE | 306,229 | $40.1B | 0.67% | |
| 55 | UBERUBER TECHNOLOGIES INC | 1,236,286 | $39.2B | 0.65% | |
| 56 | EIXEDISON INTERNATIONAL | 545,974 | $38.5B | 0.64% | |
| 57 | PXDEURPIONEER NATURAL RESOURCES CO | 181,129 | $37.0B | 0.62% | |
| 58 | RACEFERRARI N V | 135,856 | $36.8B | 0.61% | |
| 59 | FDO.FMACYS INC | 2,101,197 | $36.7B | 0.61% | |
| 60 | FCXFREEPORT-MCMORAN INC CL B | 897,399 | $36.7B | 0.61% | |
| 61 | APTVAPTIV PLC SHS | 325,454 | $36.5B | 0.61% | |
| 62 | AAPLAPPLE INC | 221,320 | $36.5B | 0.61% | |
| 63 | SLBSCHLUMBERGER LTD | 710,576 | $34.9B | 0.58% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 73,307 | $34.6B | 0.58% | |
| 65 | ROPROPER TECHNOLOGIES INC | 77,786 | $34.3B | 0.57% | |
| 66 | GOOGLALPHABET INC CAP STK CL A | 321,319 | $33.3B | 0.55% | |
| 67 | SJMSMUCKER J M CO NEW | 209,347 | $32.9B | 0.55% | |
| 68 | APAAPA CORP | 905,517 | $32.7B | 0.54% | |
| 69 | BABAALIBABA GROUP HOLDING LTD SPON | 315,200 | $32.2B | 0.54% | |
| 70 | MRNAMODERNA INC | 206,333 | $31.7B | 0.53% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 374,583 | $30.7B | 0.51% | |
| 72 | TRVCCITIGROUP INC NEW | 654,127 | $30.7B | 0.51% | |
| 73 | FFORD MOTOR CO | 2,412,957 | $30.4B | 0.51% | |
| 74 | MPCMARATHON PETROLEUM CORP | 219,398 | $29.6B | 0.49% | |
| 75 | GJBSTEELCASE INC CL A | 3,455,636 | $29.1B | 0.48% | |
| 76 | SPGSIMON PROPERTY GROUP INC NEW | 252,179 | $28.2B | 0.47% | |
| 77 | GXOGXO LOGISTICS INC | 557,022 | $28.1B | 0.47% | |
| 78 | XPOXPO INC | 877,843 | $28.0B | 0.47% | |
| 79 | LWLAMB WESTON HOLDINGS INC | 265,870 | $27.8B | 0.46% | |
| 80 | VMCVULCAN MATERIALS CO | 159,346 | $27.3B | 0.45% | |
| 81 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 555,824 | $27.3B | 0.45% | |
| 82 | RBLXROBLOX CORP CL A | 601,141 | $27.0B | 0.45% | |
| 83 | SSYSSTRATASYS LTD SHS | 1,606,913 | $26.6B | 0.44% | |
| 84 | KIMKIMCO REALTY CORP | 1,343,119 | $26.2B | 0.44% | |
| 85 | VRSNVERISIGN INC | 121,222 | $25.6B | 0.43% | |
| 86 | EAELECTRONIC ARTS INC | 205,071 | $24.7B | 0.41% | |
| 87 | PEPPEPSICO INC | 134,864 | $24.6B | 0.41% | |
| 88 | BRBROADRIDGE FINANCIAL SOLUTIONS | 166,742 | $24.4B | 0.41% | |
| 89 | AMZNAMAZON.COM INC | 232,552 | $24.0B | 0.40% | |
| 90 | ELANELANCO ANIMAL HEALTH INC | 2,464,946 | $23.2B | 0.39% | |
| 91 | JWNUSDNORDSTROM INC | 1,296,822 | $21.1B | 0.35% | |
| 92 | AAALCOA CORP | 494,887 | $21.1B | 0.35% | |
| 93 | UALUNITED AIRLINES HOLDINGS INC | 454,338 | $20.1B | 0.33% | |
| 94 | NVSNNOVARTIS A G SPON ADR | 208,004 | $19.1B | 0.32% | |
| 95 | ADSKAUTODESK INC | 89,297 | $18.6B | 0.31% | |
| 96 | RXORXO INC | 937,618 | $18.4B | 0.31% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 226,524 | $18.3B | 0.30% | |
| 98 | ITWILLINOIS TOOL WORKS INC | 74,429 | $18.1B | 0.30% | |
| 99 | KDKYNDRYL HOLDINGS INC | 1,222,693 | $18.0B | 0.30% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 80,787 | $17.0B | 0.28% |
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