Douglas Lane & Associates, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.9B
Holdings
220
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC CL A | 53,325 | $13.6B | 230.59% | |
| 102 | —MOMENTIVE GLOBAL INC | 1,499,885 | $13.2B | 224.12% | |
| 103 | ADSKAUTODESK INC | 74,849 | $12.9B | 218.55% | |
| 104 | —ISTAR INC | 920,058 | $12.6B | 214.19% | |
| 105 | SYFSYNCHRONY FINANCIAL | 450,261 | $12.4B | 211.16% | |
| 106 | ACNACCENTURE PLC IRELAND SHS CLAS | 43,592 | $12.1B | 205.51% | |
| 107 | CSCOCISCO SYSTEMS INC | 283,000 | $12.1B | 204.90% | |
| 108 | CLBCORE LABORATORIES | 550,663 | $10.9B | 185.23% | |
| 109 | ISRGINTUITIVE SURGICAL INC NEW | 53,887 | $10.8B | 183.66% | |
| 110 | MLMMARTIN MARIETTA MATERIALS INC | 32,785 | $9.8B | 166.59% | |
| 111 | HDHOME DEPOT INC | 34,726 | $9.5B | 161.72% | |
| 112 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 138,034 | $8.0B | 136.11% | |
| 113 | VLOVALERO ENERGY CORP NEW | 65,559 | $7.0B | 118.32% | |
| 114 | OGNORGANON & CO | 200,739 | $6.8B | 115.04% | |
| 115 | URIUNITED RENTALS INC | 26,751 | $6.5B | 110.34% | |
| 116 | ECLECOLAB INC | 41,091 | $6.3B | 107.28% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,874 | $5.2B | 87.50% | |
| 118 | TAT&T INC | 234,883 | $4.9B | 83.59% | |
| 119 | KDKYNDRYL HOLDINGS INC | 495,720 | $4.8B | 82.32% | |
| 120 | ITGARTNER INC | 17,685 | $4.3B | 72.62% | |
| 121 | AMGNAMGEN INC | 16,731 | $4.1B | 69.13% | |
| 122 | COSTCOSTCO WHOLESALE CORP NEW | 7,043 | $3.4B | 57.32% | |
| 123 | NYTNEW YORK TIMES CO CL A | 118,498 | $3.3B | 56.14% | |
| 124 | AALAMERICAN AIRLINES GROUP INC | 256,578 | $3.3B | 55.24% | |
| 125 | PGPROCTER AND GAMBLE CO | 22,473 | $3.2B | 54.86% | |
| 126 | WBDWARNER BROS. DISCOVERY INC | 229,098 | $3.1B | 52.20% | |
| 127 | LUVSOUTHWEST AIRLINES CO | 81,415 | $2.9B | 49.94% | |
| 128 | XOMEXXON MOBIL CORP | 31,215 | $2.7B | 45.39% | |
| 129 | PFEPFIZER INC | 46,126 | $2.4B | 41.06% | |
| 130 | INTCINTEL CORP | 62,821 | $2.4B | 39.90% | |
| 131 | FDXFEDEX CORP | 9,684 | $2.2B | 37.27% | |
| 132 | ZIONZIONS BANCORPORATION N A | 41,940 | $2.1B | 36.25% | |
| 133 | ABBVABBVIE INC | 13,607 | $2.1B | 35.39% | |
| 134 | FTVFORTIVE CORP | 37,887 | $2.1B | 34.98% | |
| 135 | CLCOLGATE PALMOLIVE CO | 23,892 | $1.9B | 32.52% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 35,783 | $1.8B | 30.84% | |
| 137 | ABTABBOTT LABS | 15,595 | $1.7B | 28.76% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 7,649 | $1.6B | 27.29% | |
| 139 | FBINFORTUNE BRANDS HOME & SECURITY | 26,611 | $1.6B | 27.05% | |
| 140 | APDAIR PRODUCTS & CHEMICALS INC | 6,552 | $1.6B | 26.76% | |
| 141 | ADBEADOBE INC | 4,217 | $1.5B | 26.22% | |
| 142 | ZTSZOETIS INC CL A | 8,971 | $1.5B | 26.18% | |
| 143 | VRSKVERISK ANALYTICS INC | 7,733 | $1.3B | 22.74% | |
| 144 | WMTWALMART INC | 10,428 | $1.3B | 21.53% | |
| 145 | LAMRLAMAR ADVERTISING CO NEW CL A | 14,370 | $1.3B | 21.46% | |
| 146 | SBUXSTARBUCKS CORP | 15,615 | $1.2B | 20.26% | |
| 147 | MLKNMILLERKNOLL INC | 45,019 | $1.2B | 20.09% | |
| 148 | CATCATERPILLAR INC | 6,371 | $1.1B | 19.34% | |
| 149 | LLYLILLY ELI & CO | 3,320 | $1.1B | 18.27% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 6,196 | $962.0M | 16.33% | |
| 151 | ULUNILEVER PLC SPON ADR NEW | 19,901 | $912.0M | 15.49% | |
| 152 | MMM3M CO | 6,678 | $864.0M | 14.67% | |
| 153 | MCXMCCORMICK & CO INC | 10,235 | $852.0M | 14.47% | |
| 154 | MASMASCO CORP | 15,495 | $784.0M | 13.31% | |
| 155 | UNPUNION PACIFIC CORP | 3,652 | $779.0M | 13.23% | |
| 156 | ALCALCON INC ORD SHS | 10,837 | $757.0M | 12.85% | |
| 157 | MDLZMONDELEZ INTL INC CL A | 11,934 | $741.0M | 12.58% | |
| 158 | A4SAMERIPRISE FINANCIAL INC | 3,008 | $715.0M | 12.14% | |
| 159 | MCDMCDONALDS CORP | 2,726 | $673.0M | 11.43% | |
| 160 | DYHTARGET CORP | 4,658 | $658.0M | 11.17% | |
| 161 | BBWIBATH & BODY WORKS INC | 24,175 | $651.0M | 11.05% | |
| 162 | KKRKKR & CO INC | 13,706 | $634.0M | 10.77% | |
| 163 | UPSUNITED PARCEL SERVICE INC CL B | 3,436 | $627.0M | 10.65% | |
| 164 | METMETLIFE INC | 9,731 | $611.0M | 10.37% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 6,057 | $582.0M | 9.88% | |
| 166 | PLDPROLOGIS INC | 4,806 | $565.0M | 9.59% | |
| 167 | BAMBROOKFIELD ASSET MGMT INC CL A | 12,600 | $560.0M | 9.51% | |
| 168 | NEENEXTERA ENERGY INC | 7,062 | $547.0M | 9.29% | |
| 169 | KMBKIMBERLY CLARK CORP | 3,892 | $526.0M | 8.93% | |
| 170 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,272 | $521.0M | 8.85% | |
| 171 | EMREMERSON ELECTRIC CO | 6,412 | $510.0M | 8.66% | |
| 172 | AZOAUTOZONE INC | 232 | $499.0M | 8.47% | |
| 173 | BABOEING CO | 3,600 | $492.0M | 8.35% | |
| 174 | EPDENTERPRISE PRODUCTS PARTNERS L | 19,994 | $487.0M | 8.27% | |
| 175 | DPZDOMINOS PIZZA INC | 1,227 | $478.0M | 8.12% | |
| 176 | DUKDUKE ENERGY CORP NEW | 4,436 | $476.0M | 8.08% | |
| 177 | WMWASTE MANAGEMENT INC | 3,024 | $463.0M | 7.86% | |
| 178 | BDXBECTON DICKINSON & CO | 1,841 | $454.0M | 7.71% | |
| 179 | HSYHERSHEY CO | 2,080 | $448.0M | 7.61% | |
| 180 | WFCWELLS FARGO CO NEW | 11,409 | $447.0M | 7.59% | |
| 181 | ZIMVZIMVIE INC | 27,757 | $444.0M | 7.54% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC | 7,395 | $430.0M | 7.30% | |
| 183 | SPGIS&P GLOBAL INC | 1,272 | $429.0M | 7.28% | |
| 184 | SYKSTRYKER CORP | 2,130 | $424.0M | 7.20% | |
| 185 | EDCONSOLIDATED EDISON INC | 4,387 | $417.0M | 7.08% | |
| 186 | NKENIKE INC CL B | 4,043 | $413.0M | 7.01% | |
| 187 | AVGOBROADCOM INC | 841 | $408.0M | 6.93% | |
| 188 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $393.0M | 6.67% | |
| 189 | NVONOVO-NORDISK A S ADR | 3,396 | $378.0M | 6.42% | |
| 190 | PAYXPAYCHEX INC | 3,180 | $362.0M | 6.15% | |
| 191 | AEPAMERICAN ELECTRIC POWER INC | 3,732 | $358.0M | 6.08% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 1,424 | $324.0M | 5.50% | |
| 193 | COPCONOCOPHILLIPS | 3,597 | $323.0M | 5.48% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $304.0M | 5.16% | |
| 195 | TXNTEXAS INSTRUMENTS INC | 1,976 | $304.0M | 5.16% | |
| 196 | DOWDOW INC | 5,436 | $281.0M | 4.77% | |
| 197 | DDDUPONT DE NEMOURS INC | 4,851 | $270.0M | 4.58% | |
| 198 | CSXCSX CORP | 9,131 | $265.0M | 4.50% | |
| 199 | AVBAVALONBAY COMMUNITIES INC | 1,325 | $257.0M | 4.36% | |
| 200 | DEDEERE & CO | 832 | $249.0M | 4.23% |