Douglas Lane & Associates, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.0B
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS. DISCOVERY INC | 1,048,851 | $15.8B | 263.40% | |
| 102 | IHRTIHEARTMEDIA INC CL A | 4,031,373 | $15.7B | 261.48% | |
| 103 | EXPDEXPEDITORS INTL INC | 141,356 | $15.6B | 258.88% | |
| 104 | CBCHUBB LIMITED | 69,352 | $13.5B | 223.97% | |
| 105 | CSCOCISCO SYSTEMS INC | 252,402 | $13.2B | 219.44% | |
| 106 | MLMMARTIN MARIETTA MATERIALS INC | 35,424 | $12.6B | 209.18% | |
| 107 | ELLAUDER ESTEE COS INC CL A | 48,093 | $11.9B | 197.13% | |
| 108 | SYFSYNCHRONY FINANCIAL | 396,570 | $11.5B | 191.80% | |
| 109 | ISRGINTUITIVE SURGICAL INC NEW | 44,956 | $11.5B | 191.01% | |
| 110 | OGNORGANON & CO | 465,767 | $11.0B | 182.19% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLAS | 37,609 | $10.7B | 178.77% | |
| 112 | HDHOME DEPOT INC | 31,389 | $9.3B | 154.07% | |
| 113 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 637,125 | $8.9B | 148.24% | |
| 114 | URIUNITED RENTALS INC | 22,520 | $8.9B | 148.23% | |
| 115 | CLFCLEVELAND-CLIFFS INC NEW | 422,046 | $7.7B | 128.66% | |
| 116 | VLOVALERO ENERGY CORP NEW | 43,467 | $6.1B | 100.92% | |
| 117 | ECLECOLAB INC | 34,524 | $5.7B | 95.04% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 17,643 | $5.4B | 90.60% | |
| 119 | MLKNMILLERKNOLL INC | 260,682 | $5.3B | 88.66% | |
| 120 | ITGARTNER INC | 14,001 | $4.6B | 75.86% | |
| 121 | AALAMERICAN AIRLINES GROUP INC | 306,820 | $4.5B | 75.27% | |
| 122 | ALCALCON INC ORD SHS | 63,769 | $4.5B | 74.81% | |
| 123 | TAT&T INC | 218,911 | $4.2B | 70.08% | |
| 124 | AMGNAMGEN INC | 14,982 | $3.6B | 60.24% | |
| 125 | NYTNEW YORK TIMES CO CL A | 91,599 | $3.6B | 59.23% | |
| 126 | SAFESAFEHOLD INC | 112,147 | $3.3B | 54.78% | |
| 127 | PGPROCTER AND GAMBLE CO | 21,982 | $3.3B | 54.36% | |
| 128 | COSTCOSTCO WHOLESALE CORP NEW | 6,577 | $3.3B | 54.35% | |
| 129 | XOMEXXON MOBIL CORP | 29,579 | $3.2B | 53.95% | |
| 130 | TECK/BTECK RESOURCES LTD CL B | 81,419 | $3.0B | 49.42% | |
| 131 | ULTAULTA BEAUTY INC | 5,247 | $2.9B | 47.62% | |
| 132 | LUVSOUTHWEST AIRLINES CO | 69,832 | $2.3B | 37.79% | |
| 133 | —MOMENTIVE GLOBAL INC | 229,560 | $2.1B | 35.58% | |
| 134 | FDXFEDEX CORP | 8,915 | $2.0B | 33.88% | |
| 135 | ABBVABBVIE INC | 12,155 | $1.9B | 32.22% | |
| 136 | PFEPFIZER INC | 47,147 | $1.9B | 31.99% | |
| 137 | CLBCORE LABORATORIES | 84,132 | $1.9B | 30.85% | |
| 138 | CLCOLGATE PALMOLIVE CO | 23,009 | $1.7B | 28.76% | |
| 139 | APDAIR PRODUCTS & CHEMICALS INC | 5,891 | $1.7B | 28.14% | |
| 140 | INTCINTEL CORP | 50,441 | $1.6B | 27.41% | |
| 141 | ABTABBOTT LABS | 15,983 | $1.6B | 26.92% | |
| 142 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 28,042 | $1.6B | 26.34% | |
| 143 | ADBEADOBE INC | 3,844 | $1.5B | 24.64% | |
| 144 | WMTWALMART INC | 10,012 | $1.5B | 24.55% | |
| 145 | ADPAUTOMATIC DATA PROCESSING INC | 6,568 | $1.5B | 24.32% | |
| 146 | GISGENERAL MILLS INC | 16,988 | $1.5B | 24.15% | |
| 147 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,529 | $1.4B | 22.48% | |
| 148 | SBUXSTARBUCKS CORP | 12,808 | $1.3B | 22.18% | |
| 149 | CATCATERPILLAR INC | 5,555 | $1.3B | 21.14% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 31,467 | $1.2B | 20.35% | |
| 151 | VRSKVERISK ANALYTICS INC | 6,121 | $1.2B | 19.53% | |
| 152 | LLYLILLY ELI & CO | 3,411 | $1.2B | 19.48% | |
| 153 | ZTSZOETIS INC CL A | 6,503 | $1.1B | 18.00% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 5,520 | $919.4M | 15.29% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 12,542 | $874.5M | 14.54% | |
| 156 | BABOEING CO | 3,908 | $830.2M | 13.81% | |
| 157 | STHOSTAR HOLDINGS SHS BEN INT | 47,672 | $829.0M | 13.79% | |
| 158 | DYHTARGET CORP | 4,901 | $811.7M | 13.50% | |
| 159 | ULUNILEVER PLC SPON ADR NEW | 14,976 | $777.7M | 12.93% | |
| 160 | MCXMCCORMICK & CO INC | 9,155 | $761.8M | 12.67% | |
| 161 | FTVFORTIVE CORP | 11,112 | $757.5M | 12.60% | |
| 162 | KKRKKR & CO INC | 14,153 | $743.3M | 12.36% | |
| 163 | UNPUNION PACIFIC CORP | 3,510 | $706.4M | 11.75% | |
| 164 | MCDMCDONALDS CORP | 2,447 | $684.3M | 11.38% | |
| 165 | NEENEXTERA ENERGY INC | 8,727 | $672.7M | 11.19% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC | 7,661 | $641.8M | 10.67% | |
| 167 | UPSUNITED PARCEL SERVICE INC CL B | 3,245 | $629.5M | 10.47% | |
| 168 | MMM3M CO | 5,453 | $573.2M | 9.53% | |
| 169 | EMREMERSON ELECTRIC CO | 6,525 | $568.6M | 9.46% | |
| 170 | SYKSTRYKER CORP | 1,991 | $568.4M | 9.45% | |
| 171 | WMWASTE MANAGEMENT INC | 3,437 | $560.8M | 9.33% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 5,665 | $554.8M | 9.23% | |
| 173 | NKENIKE INC CL B | 4,477 | $549.1M | 9.13% | |
| 174 | PLDPROLOGIS INC | 4,224 | $527.0M | 8.77% | |
| 175 | METMETLIFE INC | 8,739 | $506.3M | 8.42% | |
| 176 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,062 | $492.3M | 8.19% | |
| 177 | EPDENTERPRISE PRODUCTS PARTNERS L | 18,810 | $487.2M | 8.10% | |
| 178 | KMBKIMBERLY CLARK CORP | 3,590 | $481.9M | 8.01% | |
| 179 | A4SAMERIPRISE FINANCIAL INC | 1,508 | $462.2M | 7.69% | |
| 180 | DPZDOMINOS PIZZA INC | 1,383 | $456.2M | 7.59% | |
| 181 | SPGIS&P GLOBAL INC | 1,321 | $455.4M | 7.57% | |
| 182 | WFCWELLS FARGO CO NEW | 11,763 | $439.7M | 7.31% | |
| 183 | DUKDUKE ENERGY CORP NEW | 4,428 | $427.2M | 7.10% | |
| 184 | BDXBECTON DICKINSON & CO | 1,706 | $422.4M | 7.02% | |
| 185 | HSYHERSHEY CO | 1,635 | $416.0M | 6.92% | |
| 186 | NVONOVO-NORDISK A S ADR | 2,521 | $401.2M | 6.67% | |
| 187 | EDCONSOLIDATED EDISON INC | 4,187 | $400.6M | 6.66% | |
| 188 | BNBROOKFIELD CORP CL A LTD VT SH | 12,250 | $399.2M | 6.64% | |
| 189 | BBWIBATH & BODY WORKS INC | 10,575 | $386.8M | 6.43% | |
| 190 | AVGOBROADCOM INC | 594 | $380.8M | 6.33% | |
| 191 | AZOAUTOZONE INC | 153 | $376.1M | 6.25% | |
| 192 | PAYXPAYCHEX INC | 3,106 | $356.0M | 5.92% | |
| 193 | DEDEERE & CO | 843 | $347.9M | 5.79% | |
| 194 | COPCONOCOPHILLIPS | 3,466 | $343.9M | 5.72% | |
| 195 | MASMASCO CORP | 6,796 | $337.9M | 5.62% | |
| 196 | AEPAMERICAN ELECTRIC POWER CO INC | 3,699 | $336.6M | 5.60% | |
| 197 | MSIMOTOROLA SOLUTIONS INC NEW | 1,171 | $335.1M | 5.57% | |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 4,100 | $321.0M | 5.34% | |
| 199 | INTUINTUIT INC | 717 | $319.7M | 5.32% | |
| 200 | DDDUPONT DE NEMOURS INC | 4,315 | $309.7M | 5.15% |