Douglas Lane & Associates, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$7.1T
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CL A | 309,710 | $17.7B | 0.25% | |
| 102 | MLMMARTIN MARIETTA MATERIALS INC | 49,310 | $17.3B | 0.24% | |
| 103 | ACNACCENTURE PLC IRELAND SHS CLAS | 58,566 | $17.3B | 0.24% | |
| 104 | HDHOME DEPOT INC | 42,686 | $13.6B | 0.19% | |
| 105 | GISGENERAL MILLS INC | 220,545 | $13.4B | 0.19% | |
| 106 | ECLECOLAB INC | 62,142 | $12.8B | 0.18% | |
| 107 | URIUNITED RENTALS INC | 32,879 | $10.5B | 0.15% | |
| 108 | RACEFERRARI N V | 38,183 | $7.9B | 0.11% | |
| 109 | ISRGINTUITIVE SURGICAL INC NEW | 7,279 | $6.7B | 0.09% | |
| 110 | AMGNAMGEN INC | 26,679 | $6.5B | 0.09% | |
| 111 | LBEURL BRANDS INC | 88,022 | $6.3B | 0.09% | |
| 112 | INTCINTEL CORP | 95,358 | $5.4B | 0.08% | |
| 113 | VLOVALERO ENERGY CORP NEW | 67,621 | $5.3B | 0.07% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,592 | $5.2B | 0.07% | |
| 115 | CERNCHFCERNER CORP | 62,708 | $4.9B | 0.07% | |
| 116 | MASMASCO CORP | 83,051 | $4.9B | 0.07% | |
| 117 | LUVSOUTHWEST AIRLINES CO | 90,162 | $4.8B | 0.07% | |
| 118 | AALAMERICAN AIRLINES GROUP INC | 217,908 | $4.6B | 0.06% | |
| 119 | ZTSZOETIS INC CL A | 23,180 | $4.3B | 0.06% | |
| 120 | ADSKAUTODESK INC | 14,553 | $4.2B | 0.06% | |
| 121 | ITGARTNER INC | 15,295 | $3.7B | 0.05% | |
| 122 | ZIONZIONS BANCORPORATION N A | 66,987 | $3.5B | 0.05% | |
| 123 | PGPROCTER AND GAMBLE CO | 25,937 | $3.5B | 0.05% | |
| 124 | DISCKUSDDISCOVERY INC SER C | 112,343 | $3.3B | 0.05% | |
| 125 | ADBEADOBE INC | 4,775 | $2.8B | 0.04% | |
| 126 | VRSKVERISK ANALYTICS INC | 15,614 | $2.7B | 0.04% | |
| 127 | FDXFEDEX CORP | 8,776 | $2.6B | 0.04% | |
| 128 | COSTCOSTCO WHOLESALE CORP NEW | 6,300 | $2.5B | 0.03% | |
| 129 | MRNAMODERNA INC | 10,536 | $2.5B | 0.03% | |
| 130 | SBUXSTARBUCKS CORP | 21,619 | $2.4B | 0.03% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 42,537 | $2.4B | 0.03% | |
| 132 | APDAIR PRODUCTS & CHEMICALS INC | 8,024 | $2.3B | 0.03% | |
| 133 | CLCOLGATE PALMOLIVE CO | 28,177 | $2.3B | 0.03% | |
| 134 | XOMEXXON MOBIL CORP | 34,451 | $2.2B | 0.03% | |
| 135 | —ISTAR INC | 99,600 | $2.1B | 0.03% | |
| 136 | ABTABBOTT LABS | 17,253 | $2.0B | 0.03% | |
| 137 | ULUNILEVER PLC SPON ADR NEW | 32,104 | $1.9B | 0.03% | |
| 138 | PFEPFIZER INC | 47,098 | $1.8B | 0.03% | |
| 139 | LAMRLAMAR ADVERTISING CO NEW CL A | 17,640 | $1.8B | 0.03% | |
| 140 | OGNORGANON & CO COMMON STOCK | 55,112 | $1.7B | 0.02% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 8,378 | $1.7B | 0.02% | |
| 142 | WMTWALMART INC | 11,094 | $1.6B | 0.02% | |
| 143 | MMM3M CO | 7,844 | $1.6B | 0.02% | |
| 144 | ALCALCON INC ORD SHS | 22,102 | $1.6B | 0.02% | |
| 145 | ABBVABBVIE INC | 13,641 | $1.5B | 0.02% | |
| 146 | CATCATERPILLAR INC | 6,799 | $1.5B | 0.02% | |
| 147 | MCXMCCORMICK & CO INC | 12,687 | $1.1B | 0.02% | |
| 148 | DYHTARGET CORP | 4,436 | $1.1B | 0.02% | |
| 149 | LLYLILLY ELI & CO | 4,235 | $972.0M | 0.01% | |
| 150 | UNPUNION PACIFIC CORP | 4,406 | $969.0M | 0.01% | |
| 151 | BABOEING CO | 3,411 | $817.0M | 0.01% | |
| 152 | KKRKKR & CO INC | 13,766 | $815.0M | 0.01% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 5,626 | $791.0M | 0.01% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 12,629 | $789.0M | 0.01% | |
| 155 | NKENIKE INC CL B | 4,945 | $764.0M | 0.01% | |
| 156 | EMREMERSON ELECTRIC CO | 7,874 | $758.0M | 0.01% | |
| 157 | UPSUNITED PARCEL SERVICE INC CL B | 3,533 | $735.0M | 0.01% | |
| 158 | KSUEURKANSAS CITY SOUTHERN NEW | 2,464 | $698.0M | 0.01% | |
| 159 | MCDMCDONALDS CORP | 3,016 | $697.0M | 0.01% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 4,526 | $678.0M | 0.01% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 7,882 | $672.0M | 0.01% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC CL A | 12,600 | $642.0M | 0.01% | |
| 163 | PLDPROLOGIS INC | 5,010 | $599.0M | 0.01% | |
| 164 | METMETLIFE INC | 9,544 | $571.0M | 0.01% | |
| 165 | WFCWELLS FARGO CO NEW | 12,092 | $548.0M | 0.01% | |
| 166 | BDXBECTON DICKINSON & CO | 2,182 | $531.0M | 0.01% | |
| 167 | SYKSTRYKER CORP | 2,018 | $524.0M | 0.01% | |
| 168 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,216 | $517.0M | 0.01% | |
| 169 | DUKDUKE ENERGY CORP NEW COM NEW | 5,221 | $515.0M | 0.01% | |
| 170 | WMWASTE MANAGEMENT INC | 3,648 | $511.0M | 0.01% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $501.0M | 0.01% | |
| 172 | NEENEXTERA ENERGY INC | 6,627 | $486.0M | 0.01% | |
| 173 | AVGOBROADCOM INC | 877 | $418.0M | 0.01% | |
| 174 | YUMYUM BRANDS INC | 3,550 | $408.0M | 0.01% | |
| 175 | SHOPSHOPIFY INC CL A | 276 | $403.0M | 0.01% | |
| 176 | AZOAUTOZONE INC | 267 | $398.0M | 0.01% | |
| 177 | DDDUPONT DE NEMOURS INC | 4,952 | $383.0M | 0.01% | |
| 178 | BLKCHFBLACKROCK INC | 435 | $381.0M | 0.01% | |
| 179 | EDCONSOLIDATED EDISON INC | 5,264 | $378.0M | 0.01% | |
| 180 | HSYHERSHEY CO | 2,165 | $377.0M | 0.01% | |
| 181 | MDTMEDTRONIC PLC SHS | 3,025 | $375.0M | 0.01% | |
| 182 | PAYXPAYCHEX INC | 3,474 | $373.0M | 0.01% | |
| 183 | HUBBHUBBELL INC | 1,985 | $371.0M | 0.01% | |
| 184 | EPDENTERPRISE PRODUCTS PARTNERS L | 14,973 | $361.0M | 0.01% | |
| 185 | TXNTEXAS INSTRUMENTS INC | 1,872 | $360.0M | 0.01% | |
| 186 | LINLINDE PLC | 1,181 | $341.0M | 0.00% | |
| 187 | DOWDOW INC | 5,357 | $339.0M | 0.00% | |
| 188 | SPGIS&P GLOBAL INC | 806 | $331.0M | 0.00% | |
| 189 | NFLXNETFLIX INC | 626 | $331.0M | 0.00% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 1,222 | $324.0M | 0.00% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,547 | $315.0M | 0.00% | |
| 192 | CSXCSX CORP | 9,550 | $306.0M | 0.00% | |
| 193 | AVBAVALONBAY COMMUNITIES INC | 1,449 | $302.0M | 0.00% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 792 | $301.0M | 0.00% | |
| 195 | NVONOVO-NORDISK A S ADR | 3,504 | $294.0M | 0.00% | |
| 196 | KMBKIMBERLY CLARK CORP | 2,127 | $285.0M | 0.00% | |
| 197 | AEPAMERICAN ELECTRIC POWER INC | 3,267 | $276.0M | 0.00% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 5,615 | $273.0M | 0.00% | |
| 199 | GILDGILEAD SCIENCES INC | 3,945 | $272.0M | 0.00% | |
| 200 | AMATAPPLIED MATERIALS INC | 1,875 | $267.0M | 0.00% |