Douglas Lane & Associates, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$7040.4T
Holdings
234
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APAAPA CORP | 638,954 | $18.8T | 0.27% | |
| 102 | WDAYWORKDAY INC CL A | 83,740 | $18.7T | 0.27% | |
| 103 | ISRGINTUITIVE SURGICAL INC NEW | 39,388 | $17.5T | 0.25% | |
| 104 | WCNWASTE CONNECTIONS INC | 98,663 | $17.3T | 0.25% | |
| 105 | GEVGE VERNOVA INC | 98,524 | $16.9T | 0.24% | |
| 106 | EXPDEXPEDITORS INTL INC | 133,119 | $16.6T | 0.24% | |
| 107 | BRBROADRIDGE FINANCIAL SOLUTIONS | 75,815 | $14.9T | 0.21% | |
| 108 | ITWILLINOIS TOOL WORKS INC | 56,562 | $13.4T | 0.19% | |
| 109 | SWKSTANLEY BLACK & DECKER INC | 162,908 | $13.0T | 0.18% | |
| 110 | NUENUCOR CORP | 79,524 | $12.6T | 0.18% | |
| 111 | OGNORGANON & CO | 527,888 | $10.9T | 0.16% | |
| 112 | SSYSSTRATASYS LTD SHS | 1,300,360 | $10.9T | 0.15% | |
| 113 | URIUNITED RENTALS INC | 16,499 | $10.7T | 0.15% | |
| 114 | ECLECOLAB INC | 43,815 | $10.4T | 0.15% | |
| 115 | HDHOME DEPOT INC | 29,586 | $10.2T | 0.14% | |
| 116 | ACNACCENTURE PLC IRELAND SHS CLAS | 32,925 | $10.0T | 0.14% | |
| 117 | WBDWARNER BROS. DISCOVERY INC | 1,275,870 | $9.5T | 0.13% | |
| 118 | CSCOCISCO SYSTEMS INC | 199,397 | $9.5T | 0.13% | |
| 119 | ALCALCON INC ORD SHS | 104,021 | $9.3T | 0.13% | |
| 120 | RBLXROBLOX CORP CL A | 237,111 | $8.8T | 0.13% | |
| 121 | BABAALIBABA GROUP HOLDING LTD SPON | 119,023 | $8.6T | 0.12% | |
| 122 | IHRTIHEARTMEDIA INC CL A | 7,592,236 | $8.3T | 0.12% | |
| 123 | MLKNMILLERKNOLL INC | 294,327 | $7.8T | 0.11% | |
| 124 | KVUEKENVUE INC | 399,122 | $7.3T | 0.10% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 16,755 | $6.8T | 0.10% | |
| 126 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 133,636 | $6.4T | 0.09% | |
| 127 | CBCHUBB LIMITED | 24,633 | $6.3T | 0.09% | |
| 128 | TAT&T INC | 318,809 | $6.1T | 0.09% | |
| 129 | CFCF INDUSTRIES HOLDINGS INC | 80,996 | $6.0T | 0.09% | |
| 130 | NYTNEW YORK TIMES CO CL A | 114,230 | $5.8T | 0.08% | |
| 131 | VLOVALERO ENERGY CORP NEW | 31,011 | $4.9T | 0.07% | |
| 132 | DOCHEALTHPEAK PROPERTIES INC | 236,286 | $4.6T | 0.07% | |
| 133 | AMGNAMGEN INC | 14,401 | $4.5T | 0.06% | |
| 134 | COSTCOSTCO WHOLESALE CORP NEW | 5,251 | $4.5T | 0.06% | |
| 135 | ITGARTNER INC | 8,468 | $3.8T | 0.05% | |
| 136 | PGPROCTER AND GAMBLE CO | 20,912 | $3.4T | 0.05% | |
| 137 | FDXFEDEX CORP | 8,910 | $2.7T | 0.04% | |
| 138 | SYFSYNCHRONY FINANCIAL | 53,469 | $2.5T | 0.04% | |
| 139 | LLYLILLY ELI & CO | 2,622 | $2.4T | 0.03% | |
| 140 | CPAYCORPAY INC | 8,064 | $2.1T | 0.03% | |
| 141 | CLCOLGATE PALMOLIVE CO | 21,309 | $2.1T | 0.03% | |
| 142 | ADBEADOBE INC | 3,450 | $1.9T | 0.03% | |
| 143 | ABBVABBVIE INC | 11,096 | $1.9T | 0.03% | |
| 144 | AALAMERICAN AIRLINES GROUP INC | 166,159 | $1.9T | 0.03% | |
| 145 | VLTOVERALTO CORP | 18,895 | $1.8T | 0.03% | |
| 146 | WMTWALMART INC | 26,156 | $1.8T | 0.03% | |
| 147 | ABTABBOTT LABS | 16,127 | $1.7T | 0.02% | |
| 148 | CATCATERPILLAR INC | 4,867 | $1.6T | 0.02% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW CL A | 12,979 | $1.6T | 0.02% | |
| 150 | DPZDOMINOS PIZZA INC | 2,932 | $1.5T | 0.02% | |
| 151 | ZTSZOETIS INC CL A | 8,175 | $1.4T | 0.02% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC | 5,711 | $1.4T | 0.02% | |
| 153 | VRSKVERISK ANALYTICS INC | 5,010 | $1.4T | 0.02% | |
| 154 | INTCINTEL CORP | 42,358 | $1.3T | 0.02% | |
| 155 | PFEPFIZER INC | 43,211 | $1.2T | 0.02% | |
| 156 | EAELECTRONIC ARTS INC | 7,966 | $1.1T | 0.02% | |
| 157 | INTUINTUIT INC | 1,627 | $1.1T | 0.02% | |
| 158 | SBUXSTARBUCKS CORP | 13,085 | $1.0T | 0.01% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 4,833 | $1.0T | 0.01% | |
| 160 | LUVSOUTHWEST AIRLINES CO | 32,572 | $931.9B | 0.01% | |
| 161 | MDLZMONDELEZ INTL INC CL A | 14,040 | $918.8B | 0.01% | |
| 162 | KKRKKR & CO INC | 8,590 | $904.0B | 0.01% | |
| 163 | EMREMERSON ELECTRIC CO | 8,079 | $889.9B | 0.01% | |
| 164 | WMWASTE MANAGEMENT INC | 4,120 | $879.1B | 0.01% | |
| 165 | ULTAULTA BEAUTY INC | 2,238 | $863.6B | 0.01% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 19,720 | $813.2B | 0.01% | |
| 167 | SPGIS&P GLOBAL INC | 1,785 | $796.1B | 0.01% | |
| 168 | DYHTARGET CORP | 4,763 | $705.1B | 0.01% | |
| 169 | WFCWELLS FARGO CO NEW | 11,573 | $687.3B | 0.01% | |
| 170 | NVONOVO-NORDISK A S ADR | 4,805 | $685.9B | 0.01% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 7,167 | $655.8B | 0.01% | |
| 172 | AVGOBROADCOM INC | 404 | $649.4B | 0.01% | |
| 173 | GRALGRAIL INC | 41,287 | $634.6B | 0.01% | |
| 174 | UNPUNION PACIFIC CORP | 2,788 | $630.8B | 0.01% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 1,386 | $627.1B | 0.01% | |
| 176 | MCXMCCORMICK & CO INC | 7,975 | $565.7B | 0.01% | |
| 177 | CITHE CIGNA GROUP | 1,633 | $539.8B | 0.01% | |
| 178 | MCDMCDONALDS CORP | 2,101 | $535.3B | 0.01% | |
| 179 | NEENEXTERA ENERGY INC | 7,532 | $533.3B | 0.01% | |
| 180 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,044 | $511.1B | 0.01% | |
| 181 | COPCONOCOPHILLIPS | 4,404 | $503.7B | 0.01% | |
| 182 | EPDENTERPRISE PRODUCTS PARTNERS L | 16,568 | $480.1B | 0.01% | |
| 183 | GISGENERAL MILLS INC | 7,059 | $446.6B | 0.01% | |
| 184 | KMBKIMBERLY CLARK CORP | 3,167 | $437.7B | 0.01% | |
| 185 | ULUNILEVER PLC SPON ADR NEW | 7,744 | $425.8B | 0.01% | |
| 186 | FTVFORTIVE CORP | 5,734 | $424.9B | 0.01% | |
| 187 | BDXBECTON DICKINSON & CO | 1,745 | $407.9B | 0.01% | |
| 188 | PLDPROLOGIS INC | 3,543 | $397.9B | 0.01% | |
| 189 | UPSUNITED PARCEL SERVICE INC CL B | 2,897 | $396.5B | 0.01% | |
| 190 | NKENIKE INC CL B | 5,141 | $387.5B | 0.01% | |
| 191 | ETNEATON CORP PLC SHS | 1,224 | $383.8B | 0.01% | |
| 192 | HUBBHUBBELL INC | 1,040 | $380.1B | 0.01% | |
| 193 | LINLINDE PLC SHS | 852 | $373.9B | 0.01% | |
| 194 | TXNTEXAS INSTRUMENTS INC | 1,888 | $367.3B | 0.01% | |
| 195 | BNBROOKFIELD CORP CL A LTD VT SH | 8,776 | $364.6B | 0.01% | |
| 196 | AZOAUTOZONE INC | 122 | $361.6B | 0.01% | |
| 197 | DUKDUKE ENERGY CORP NEW | 3,527 | $353.5B | 0.01% | |
| 198 | CARRCARRIER GLOBAL CORP | 5,555 | $350.4B | 0.00% | |
| 199 | HCAHCA HEALTHCARE INC | 1,040 | $334.1B | 0.00% | |
| 200 | NFLXNETFLIX INC | 485 | $327.3B | 0.00% |