Douglas Lane & Associates, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$6.2B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KDKYNDRYL HOLDINGS INC | 1,216,764 | $16.2B | 260.94% | |
| 102 | FLT1EURFLEETCOR TECHNOLOGIES INC | 62,599 | $15.7B | 253.81% | |
| 103 | ISRGINTUITIVE SURGICAL INC NEW | 44,960 | $15.4B | 248.26% | |
| 104 | WBDWARNER BROS. DISCOVERY INC | 1,081,113 | $13.6B | 218.93% | |
| 105 | CSCOCISCO SYSTEMS INC | 248,061 | $12.8B | 207.26% | |
| 106 | SYFSYNCHRONY FINANCIAL | 356,025 | $12.1B | 195.02% | |
| 107 | OGNORGANON & CO | 551,613 | $11.5B | 185.37% | |
| 108 | ACNACCENTURE PLC IRELAND SHS CLAS | 37,007 | $11.4B | 184.41% | |
| 109 | ELLAUDER ESTEE COS INC CL A | 54,543 | $10.7B | 172.97% | |
| 110 | CBCHUBB LIMITED | 53,854 | $10.4B | 167.46% | |
| 111 | HDHOME DEPOT INC | 31,614 | $9.8B | 158.59% | |
| 112 | URIUNITED RENTALS INC | 21,030 | $9.4B | 151.25% | |
| 113 | TECK/BTECK RESOURCES LTD CL B | 185,495 | $7.8B | 126.11% | |
| 114 | ALCALCON INC ORD SHS | 76,723 | $6.3B | 101.73% | |
| 115 | ECLECOLAB INC | 33,439 | $6.2B | 100.81% | |
| 116 | MLKNMILLERKNOLL INC | 420,184 | $6.2B | 100.29% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 17,959 | $6.1B | 98.89% | |
| 118 | AALAMERICAN AIRLINES GROUP INC | 318,610 | $5.7B | 92.30% | |
| 119 | WPMWHEATON PRECIOUS METAL | 108,375 | $4.7B | 75.64% | |
| 120 | VLOVALERO ENERGY CORP NEW | 39,819 | $4.7B | 75.43% | |
| 121 | NUENUCOR CORP | 26,774 | $4.4B | 70.90% | |
| 122 | ITGARTNER INC | 12,264 | $4.3B | 69.38% | |
| 123 | TAT&T INC | 238,452 | $3.8B | 61.42% | |
| 124 | COSTCOSTCO WHOLESALE CORP NEW | 6,608 | $3.6B | 57.45% | |
| 125 | XOMEXXON MOBIL CORP | 31,311 | $3.4B | 54.23% | |
| 126 | AMGNAMGEN INC | 14,891 | $3.3B | 53.39% | |
| 127 | PGPROCTER AND GAMBLE CO | 21,602 | $3.3B | 52.93% | |
| 128 | NYTNEW YORK TIMES CO CL A | 81,005 | $3.2B | 51.51% | |
| 129 | EAELECTRONIC ARTS INC | 19,796 | $2.6B | 41.46% | |
| 130 | LUVSOUTHWEST AIRLINES CO | 65,111 | $2.4B | 38.07% | |
| 131 | FDXFEDEX CORP | 8,865 | $2.2B | 35.49% | |
| 132 | ADBEADOBE INC | 4,021 | $2.0B | 31.75% | |
| 133 | ULTAULTA BEAUTY INC | 3,893 | $1.8B | 29.58% | |
| 134 | CLCOLGATE PALMOLIVE CO | 23,009 | $1.8B | 28.63% | |
| 135 | ABTABBOTT LABS | 16,084 | $1.8B | 28.32% | |
| 136 | APDAIR PRODUCTS & CHEMICALS INC | 5,788 | $1.7B | 28.00% | |
| 137 | PFEPFIZER INC | 46,579 | $1.7B | 27.59% | |
| 138 | ABBVABBVIE INC | 12,417 | $1.7B | 27.02% | |
| 139 | LLYLILLY ELI & CO | 3,409 | $1.6B | 25.82% | |
| 140 | WMTWALMART INC | 9,675 | $1.5B | 24.56% | |
| 141 | INTCINTEL CORP | 44,399 | $1.5B | 23.98% | |
| 142 | CLBCORE LABORATORIES INC | 58,679 | $1.4B | 22.03% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC | 6,128 | $1.3B | 21.75% | |
| 144 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,429 | $1.3B | 21.52% | |
| 145 | CATCATERPILLAR INC | 5,383 | $1.3B | 21.39% | |
| 146 | ZTSZOETIS INC CL A | 7,463 | $1.3B | 20.76% | |
| 147 | SBUXSTARBUCKS CORP | 12,750 | $1.3B | 20.40% | |
| 148 | VRSKVERISK ANALYTICS INC | 5,499 | $1.2B | 20.07% | |
| 149 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 18,430 | $1.1B | 18.04% | |
| 150 | GISGENERAL MILLS INC | 14,389 | $1.1B | 17.82% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 5,495 | $1.0B | 16.69% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 27,612 | $1.0B | 16.58% | |
| 153 | MDLZMONDELEZ INTL INC CL A | 12,272 | $895.1M | 14.46% | |
| 154 | SAFESAFEHOLD INC | 36,853 | $874.5M | 14.12% | |
| 155 | BABOEING CO | 3,898 | $823.1M | 13.29% | |
| 156 | MCXMCCORMICK & CO INC | 8,905 | $776.8M | 12.54% | |
| 157 | ULUNILEVER PLC SPON ADR NEW | 14,691 | $765.9M | 12.37% | |
| 158 | KKRKKR & CO INC | 13,553 | $759.0M | 12.26% | |
| 159 | WMWASTE MANAGEMENT INC | 4,233 | $734.1M | 11.85% | |
| 160 | DPZDOMINOS PIZZA INC | 2,161 | $728.2M | 11.76% | |
| 161 | UNPUNION PACIFIC CORP | 3,510 | $718.2M | 11.60% | |
| 162 | EMREMERSON ELECTRIC CO | 7,649 | $691.4M | 11.16% | |
| 163 | NEENEXTERA ENERGY INC | 9,315 | $691.2M | 11.16% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 7,661 | $686.3M | 11.08% | |
| 165 | SPGIS&P GLOBAL INC | 1,712 | $686.3M | 11.08% | |
| 166 | FTVFORTIVE CORP | 8,695 | $650.1M | 10.50% | |
| 167 | DYHTARGET CORP | 4,901 | $646.4M | 10.44% | |
| 168 | MCDMCDONALDS CORP | 2,051 | $612.2M | 9.89% | |
| 169 | UPSUNITED PARCEL SERVICE INC CL B | 3,246 | $581.9M | 9.40% | |
| 170 | NKENIKE INC CL B | 5,099 | $562.8M | 9.09% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 5,718 | $560.1M | 9.05% | |
| 172 | SYKSTRYKER CORP | 1,811 | $552.5M | 8.92% | |
| 173 | AVGOBROADCOM INC | 630 | $546.1M | 8.82% | |
| 174 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,465 | $533.5M | 8.62% | |
| 175 | KMBKIMBERLY CLARK CORP | 3,841 | $530.3M | 8.56% | |
| 176 | MMM3M CO | 5,236 | $524.1M | 8.46% | |
| 177 | PLDPROLOGIS INC | 4,087 | $501.2M | 8.09% | |
| 178 | WFCWELLS FARGO CO NEW | 11,672 | $498.2M | 8.04% | |
| 179 | LINLINDE PLC SHS | 1,261 | $480.5M | 7.76% | |
| 180 | BDXBECTON DICKINSON & CO | 1,676 | $442.5M | 7.15% | |
| 181 | EPDENTERPRISE PRODUCTS PARTNERS L | 16,610 | $437.7M | 7.07% | |
| 182 | METMETLIFE INC | 7,454 | $421.3M | 6.80% | |
| 183 | NVONOVO-NORDISK A S ADR | 2,521 | $408.0M | 6.59% | |
| 184 | HSYHERSHEY CO | 1,620 | $404.5M | 6.53% | |
| 185 | EDCONSOLIDATED EDISON INC | 4,303 | $389.0M | 6.28% | |
| 186 | TXNTEXAS INSTRUMENTS INC | 2,056 | $370.1M | 5.98% | |
| 187 | PAYXPAYCHEX INC | 3,298 | $368.9M | 5.96% | |
| 188 | DUKDUKE ENERGY CORP NEW | 3,937 | $353.3M | 5.71% | |
| 189 | COPCONOCOPHILLIPS | 3,389 | $351.1M | 5.67% | |
| 190 | KLACKLA CORP | 715 | $346.8M | 5.60% | |
| 191 | MSIMOTOROLA SOLUTIONS INC NEW | 1,171 | $343.4M | 5.55% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 3,700 | $332.5M | 5.37% | |
| 193 | INTUINTUIT INC | 717 | $328.5M | 5.31% | |
| 194 | DEDEERE & CO | 808 | $327.2M | 5.28% | |
| 195 | HCAHCA HEALTHCARE INC | 1,040 | $315.6M | 5.10% | |
| 196 | AZOAUTOZONE INC | 126 | $314.2M | 5.07% | |
| 197 | AEPAMERICAN ELECTRIC POWER CO INC | 3,699 | $311.4M | 5.03% | |
| 198 | HUBBHUBBELL INC | 930 | $308.4M | 4.98% | |
| 199 | DDDUPONT DE NEMOURS INC | 4,315 | $308.3M | 4.98% | |
| 200 | STHOSTAR HOLDINGS SHS BEN INT | 20,622 | $302.5M | 4.89% |