Douglas Lane & Associates, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$7.1B
Holdings
243
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 177,646 | $17.4B | 245.82% | |
| 102 | IHRTIHEARTMEDIA INC CL A | 8,098,512 | $16.9B | 239.17% | |
| 103 | EXPDEXPEDITORS INTL INC | 135,896 | $16.5B | 233.44% | |
| 104 | SSYSSTRATASYS LTD SHS | 1,346,730 | $15.6B | 221.12% | |
| 105 | ISRGINTUITIVE SURGICAL INC NEW | 38,029 | $15.2B | 214.45% | |
| 106 | NUENUCOR CORP | 76,494 | $15.1B | 213.91% | |
| 107 | WCNWASTE CONNECTIONS INC | 84,585 | $14.5B | 205.59% | |
| 108 | URIUNITED RENTALS INC | 17,160 | $12.4B | 174.85% | |
| 109 | RBLXROBLOX CORP CL A | 318,478 | $12.2B | 171.82% | |
| 110 | WDAYWORKDAY INC CL A | 42,888 | $11.7B | 165.29% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLAS | 32,918 | $11.4B | 161.22% | |
| 112 | HDHOME DEPOT INC | 29,676 | $11.4B | 160.85% | |
| 113 | CSCOCISCO SYSTEMS INC | 214,101 | $10.7B | 150.99% | |
| 114 | ECLECOLAB INC | 44,559 | $10.3B | 145.38% | |
| 115 | WBDWARNER BROS. DISCOVERY INC | 1,156,883 | $10.1B | 142.71% | |
| 116 | KVUEKENVUE INC | 464,893 | $10.0B | 140.97% | |
| 117 | RBCRBC BEARINGS INC | 36,568 | $9.9B | 139.69% | |
| 118 | BABAALIBABA GROUP HOLDING LTD SPON | 136,254 | $9.9B | 139.31% | |
| 119 | OGNORGANON & CO | 488,304 | $9.2B | 129.72% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 37,774 | $9.2B | 129.31% | |
| 121 | MLKNMILLERKNOLL INC | 360,423 | $8.9B | 126.10% | |
| 122 | ALCALCON INC ORD SHS | 100,959 | $8.4B | 118.82% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 16,994 | $7.1B | 100.98% | |
| 124 | CBCHUBB LIMITED | 27,146 | $7.0B | 99.40% | |
| 125 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 163,206 | $6.3B | 89.52% | |
| 126 | TAT&T INC | 329,000 | $5.8B | 81.82% | |
| 127 | VLOVALERO ENERGY CORP NEW | 33,247 | $5.7B | 80.19% | |
| 128 | CPAYCORPAY INC | 17,190 | $5.3B | 74.94% | |
| 129 | CFCF INDUSTRIES HOLDINGS INC | 59,584 | $5.0B | 70.06% | |
| 130 | SYFSYNCHRONY FINANCIAL | 102,557 | $4.4B | 62.49% | |
| 131 | COSTCOSTCO WHOLESALE CORP NEW | 5,891 | $4.3B | 60.98% | |
| 132 | AMGNAMGEN INC | 14,745 | $4.2B | 59.24% | |
| 133 | ITGARTNER INC | 8,712 | $4.2B | 58.68% | |
| 134 | HSYHERSHEY CO | 19,794 | $3.8B | 54.40% | |
| 135 | NYTNEW YORK TIMES CO CL A | 88,822 | $3.8B | 54.24% | |
| 136 | AALAMERICAN AIRLINES GROUP INC | 225,974 | $3.5B | 49.01% | |
| 137 | PGPROCTER AND GAMBLE CO | 20,961 | $3.4B | 48.06% | |
| 138 | XOMEXXON MOBIL CORP | 28,506 | $3.3B | 46.82% | |
| 139 | VLTOVERALTO CORP | 33,012 | $2.9B | 41.36% | |
| 140 | FDXFEDEX CORP | 8,665 | $2.5B | 35.48% | |
| 141 | LLYLILLY ELI & CO | 2,945 | $2.3B | 32.37% | |
| 142 | ABBVABBVIE INC | 11,611 | $2.1B | 29.88% | |
| 143 | CLCOLGATE PALMOLIVE CO | 21,836 | $2.0B | 27.78% | |
| 144 | ADBEADOBE INC | 3,885 | $2.0B | 27.70% | |
| 145 | INTCINTEL CORP | 42,709 | $1.9B | 26.66% | |
| 146 | CATCATERPILLAR INC | 4,877 | $1.8B | 25.25% | |
| 147 | ABTABBOTT LABS | 15,704 | $1.8B | 25.22% | |
| 148 | WMTWALMART INC | 26,755 | $1.6B | 22.75% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW CL A | 12,979 | $1.5B | 21.90% | |
| 150 | DPZDOMINOS PIZZA INC | 3,115 | $1.5B | 21.87% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC | 5,776 | $1.4B | 20.38% | |
| 152 | EAELECTRONIC ARTS INC | 10,771 | $1.4B | 20.19% | |
| 153 | PFEPFIZER INC | 46,677 | $1.3B | 18.30% | |
| 154 | LUVSOUTHWEST AIRLINES CO | 42,611 | $1.2B | 17.58% | |
| 155 | ZTSZOETIS INC CL A | 7,178 | $1.2B | 17.16% | |
| 156 | VRSKVERISK ANALYTICS INC | 5,007 | $1.2B | 16.68% | |
| 157 | SBUXSTARBUCKS CORP | 12,349 | $1.1B | 15.95% | |
| 158 | ULTAULTA BEAUTY INC | 2,146 | $1.1B | 15.86% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 4,897 | $1.0B | 14.25% | |
| 160 | INTUINTUIT INC | 1,509 | $980.9M | 13.86% | |
| 161 | EMREMERSON ELECTRIC CO | 8,179 | $927.6M | 13.11% | |
| 162 | MDLZMONDELEZ INTL INC CL A | 13,028 | $912.0M | 12.89% | |
| 163 | WMWASTE MANAGEMENT INC | 4,250 | $906.0M | 12.80% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 21,109 | $885.7M | 12.52% | |
| 165 | DYHTARGET CORP | 4,903 | $868.9M | 12.28% | |
| 166 | KKRKKR & CO INC | 8,590 | $864.0M | 12.21% | |
| 167 | SPGIS&P GLOBAL INC | 1,985 | $844.5M | 11.93% | |
| 168 | UNPUNION PACIFIC CORP | 2,883 | $709.0M | 10.02% | |
| 169 | GISGENERAL MILLS INC | 9,710 | $679.4M | 9.60% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 7,487 | $671.7M | 9.49% | |
| 171 | LINLINDE PLC SHS | 1,427 | $662.6M | 9.36% | |
| 172 | WFCWELLS FARGO CO NEW | 11,406 | $661.1M | 9.34% | |
| 173 | CITHE CIGNA GROUP | 1,785 | $648.3M | 9.16% | |
| 174 | MCDMCDONALDS CORP | 2,196 | $619.3M | 8.75% | |
| 175 | AVGOBROADCOM INC | 463 | $614.3M | 8.68% | |
| 176 | NVONOVO-NORDISK A S ADR | 4,742 | $608.9M | 8.60% | |
| 177 | MCXMCCORMICK & CO INC | 7,785 | $598.0M | 8.45% | |
| 178 | EPDENTERPRISE PRODUCTS PARTNERS L | 19,604 | $572.0M | 8.08% | |
| 179 | COPCONOCOPHILLIPS | 4,397 | $559.6M | 7.91% | |
| 180 | FTVFORTIVE CORP | 5,977 | $514.1M | 7.26% | |
| 181 | NEENEXTERA ENERGY INC | 7,838 | $500.9M | 7.08% | |
| 182 | UPSUNITED PARCEL SERVICE INC CL B | 3,247 | $482.6M | 6.82% | |
| 183 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,126 | $469.6M | 6.64% | |
| 184 | PLDPROLOGIS INC | 3,524 | $458.9M | 6.48% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 1,086 | $453.8M | 6.41% | |
| 186 | NKENIKE INC CL B | 4,727 | $444.3M | 6.28% | |
| 187 | HUBBHUBBELL INC | 1,040 | $431.7M | 6.10% | |
| 188 | DUKDUKE ENERGY CORP NEW | 4,331 | $418.9M | 5.92% | |
| 189 | KMBKIMBERLY CLARK CORP | 3,167 | $409.7M | 5.79% | |
| 190 | KLACKLA CORP | 579 | $404.5M | 5.72% | |
| 191 | ETNEATON CORP PLC SHS | 1,289 | $403.0M | 5.70% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 3,700 | $402.4M | 5.69% | |
| 193 | ULUNILEVER PLC SPON ADR NEW | 7,854 | $394.2M | 5.57% | |
| 194 | AZOAUTOZONE INC | 124 | $390.8M | 5.52% | |
| 195 | BDXBECTON DICKINSON & CO | 1,563 | $386.8M | 5.47% | |
| 196 | MMM3M CO | 3,542 | $375.7M | 5.31% | |
| 197 | BNBROOKFIELD CORP CL A LTD VT SH | 8,876 | $371.6M | 5.25% | |
| 198 | PAYXPAYCHEX INC | 2,977 | $365.6M | 5.17% | |
| 199 | TXNTEXAS INSTRUMENTS INC | 2,098 | $365.5M | 5.16% | |
| 200 | EDCONSOLIDATED EDISON INC | 3,933 | $357.2M | 5.05% |