Douglas Lane & Associates, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$7.0B
Holdings
229
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL INC | 145,184 | $17.3B | 247.55% | |
| 102 | ITWILLINOIS TOOL WORKS INC | 82,374 | $17.0B | 243.61% | |
| 103 | MLMMARTIN MARIETTA MATERIALS INC | 48,417 | $16.5B | 236.77% | |
| 104 | CLBCORE LABORATORIES | 582,222 | $16.2B | 231.25% | |
| 105 | —ISTAR INC | 585,703 | $14.7B | 210.24% | |
| 106 | FBINFORTUNE BRANDS HOME & SECURITY | 157,602 | $14.1B | 201.71% | |
| 107 | HDHOME DEPOT INC | 40,356 | $13.2B | 189.60% | |
| 108 | ECLECOLAB INC | 55,167 | $11.5B | 164.72% | |
| 109 | EIXEDISON INTERNATIONAL | 200,367 | $11.1B | 159.07% | |
| 110 | URIUNITED RENTALS INC | 31,400 | $11.0B | 157.71% | |
| 111 | RACEFERRARI N V | 52,603 | $11.0B | 157.44% | |
| 112 | ISRGINTUITIVE SURGICAL INC NEW | 7,268 | $7.2B | 103.41% | |
| 113 | MRNAMODERNA INC | 16,957 | $6.5B | 93.40% | |
| 114 | ADSKAUTODESK INC | 22,732 | $6.5B | 92.77% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,410 | $5.0B | 71.92% | |
| 116 | AMGNAMGEN INC | 23,349 | $5.0B | 71.06% | |
| 117 | VLOVALERO ENERGY CORP NEW | 67,295 | $4.7B | 67.97% | |
| 118 | INTCINTEL CORP | 89,093 | $4.7B | 67.94% | |
| 119 | ITGARTNER INC | 14,666 | $4.5B | 63.79% | |
| 120 | AALAMERICAN AIRLINES GROUP INC | 215,453 | $4.4B | 63.28% | |
| 121 | LUVSOUTHWEST AIRLINES CO | 85,406 | $4.4B | 62.86% | |
| 122 | ZTSZOETIS INC CL A | 21,222 | $4.1B | 58.97% | |
| 123 | OGNORGANON & CO | 118,361 | $3.9B | 55.55% | |
| 124 | NYTNEW YORK TIMES CO CL A | 75,062 | $3.7B | 52.93% | |
| 125 | CERNCHFCERNER CORP | 51,663 | $3.6B | 52.14% | |
| 126 | BBWIBATH & BODY WORKS INC | 57,790 | $3.6B | 52.14% | |
| 127 | PGPROCTER AND GAMBLE CO | 25,701 | $3.6B | 51.42% | |
| 128 | ZIONZIONS BANCORPORATION N A | 56,422 | $3.5B | 49.98% | |
| 129 | MASMASCO CORP | 56,955 | $3.2B | 45.28% | |
| 130 | COSTCOSTCO WHOLESALE CORP NEW | 6,223 | $2.8B | 40.02% | |
| 131 | VRSKVERISK ANALYTICS INC | 13,788 | $2.8B | 39.52% | |
| 132 | ADBEADOBE INC | 4,643 | $2.7B | 38.26% | |
| 133 | DISCKUSDDISCOVERY INC SER C | 104,328 | $2.5B | 36.24% | |
| 134 | SBUXSTARBUCKS CORP | 20,668 | $2.3B | 32.63% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 39,000 | $2.1B | 30.14% | |
| 136 | CLCOLGATE PALMOLIVE CO | 27,379 | $2.1B | 29.61% | |
| 137 | LAMRLAMAR ADVERTISING CO NEW CL A | 17,340 | $2.0B | 28.15% | |
| 138 | FDXFEDEX CORP | 8,960 | $2.0B | 28.12% | |
| 139 | XOMEXXON MOBIL CORP | 33,352 | $2.0B | 28.08% | |
| 140 | ABTABBOTT LABS | 16,433 | $1.9B | 27.78% | |
| 141 | PFEPFIZER INC | 44,628 | $1.9B | 27.47% | |
| 142 | APDAIR PRODUCTS & CHEMICALS INC | 7,386 | $1.9B | 27.08% | |
| 143 | ULUNILEVER PLC SPON ADR NEW | 31,391 | $1.7B | 24.36% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INC | 8,303 | $1.7B | 23.76% | |
| 145 | WMTWALMART INC | 10,877 | $1.5B | 21.70% | |
| 146 | ABBVABBVIE INC | 13,553 | $1.5B | 20.92% | |
| 147 | MMM3M CO | 7,985 | $1.4B | 20.05% | |
| 148 | CATCATERPILLAR INC | 6,799 | $1.3B | 18.68% | |
| 149 | ALCALCON INC ORD SHS | 15,968 | $1.3B | 18.39% | |
| 150 | VSCOVICTORIAS SECRET AND CO | 19,362 | $1.1B | 15.31% | |
| 151 | MCXMCCORMICK & CO INC | 12,437 | $1.0B | 14.43% | |
| 152 | DYHTARGET CORP | 4,236 | $969.0M | 13.87% | |
| 153 | LLYLILLY ELI & CO | 3,842 | $888.0M | 12.71% | |
| 154 | KKRKKR & CO INC | 13,881 | $845.0M | 12.09% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 5,510 | $834.0M | 11.94% | |
| 156 | UNPUNION PACIFIC CORP | 4,111 | $806.0M | 11.54% | |
| 157 | BABOEING CO | 3,555 | $782.0M | 11.19% | |
| 158 | MCDMCDONALDS CORP | 3,115 | $751.0M | 10.75% | |
| 159 | MDLZMONDELEZ INTL INC CL A | 11,959 | $696.0M | 9.96% | |
| 160 | EMREMERSON ELECTRIC CO | 7,386 | $696.0M | 9.96% | |
| 161 | BAMBROOKFIELD ASSET MGMT INC CL A | 12,769 | $683.0M | 9.78% | |
| 162 | UPSUNITED PARCEL SERVICE INC CL B | 3,693 | $672.0M | 9.62% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 7,371 | $634.0M | 9.07% | |
| 164 | NKENIKE INC CL B | 4,305 | $625.0M | 8.95% | |
| 165 | PLDPROLOGIS INC | 4,982 | $625.0M | 8.95% | |
| 166 | WFCWELLS FARGO CO NEW | 12,411 | $576.0M | 8.24% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC | 3,726 | $572.0M | 8.19% | |
| 168 | SYKSTRYKER CORP | 2,052 | $541.0M | 7.74% | |
| 169 | BDXBECTON DICKINSON & CO | 2,182 | $536.0M | 7.67% | |
| 170 | KMBKIMBERLY CLARK CORP | 3,915 | $519.0M | 7.43% | |
| 171 | NEENEXTERA ENERGY INC | 6,607 | $519.0M | 7.43% | |
| 172 | DUKDUKE ENERGY CORP NEW | 5,239 | $511.0M | 7.31% | |
| 173 | AVGOBROADCOM INC | 1,051 | $509.0M | 7.29% | |
| 174 | WMWASTE MANAGEMENT INC | 3,374 | $504.0M | 7.21% | |
| 175 | METMETLIFE INC | 8,105 | $500.0M | 7.16% | |
| 176 | SPGIS&P GLOBAL INC | 1,165 | $495.0M | 7.08% | |
| 177 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,166 | $490.0M | 7.01% | |
| 178 | MDTMEDTRONIC PLC SHS | 3,879 | $486.0M | 6.96% | |
| 179 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $450.0M | 6.44% | |
| 180 | NFLXNETFLIX INC | 691 | $422.0M | 6.04% | |
| 181 | AZOAUTOZONE INC | 246 | $418.0M | 5.98% | |
| 182 | GNRCGENERAC HOLDINGS INC | 938 | $383.0M | 5.48% | |
| 183 | BLKCHFBLACKROCK INC | 455 | $382.0M | 5.47% | |
| 184 | PAYXPAYCHEX INC | 3,355 | $377.0M | 5.40% | |
| 185 | EPDENTERPRISE PRODUCTS PARTNERS L | 16,913 | $366.0M | 5.24% | |
| 186 | EDCONSOLIDATED EDISON INC | 5,025 | $365.0M | 5.22% | |
| 187 | TXNTEXAS INSTRUMENTS INC | 1,881 | $362.0M | 5.18% | |
| 188 | HSYHERSHEY CO | 2,140 | $362.0M | 5.18% | |
| 189 | YUMYUM BRANDS INC | 2,950 | $361.0M | 5.17% | |
| 190 | HUBBHUBBELL INC | 1,960 | $354.0M | 5.07% | |
| 191 | SHOPSHOPIFY INC CL A | 258 | $350.0M | 5.01% | |
| 192 | DOWDOW INC | 5,959 | $343.0M | 4.91% | |
| 193 | NVONOVO-NORDISK A S ADR | 3,504 | $336.0M | 4.81% | |
| 194 | DDDUPONT DE NEMOURS INC | 4,920 | $335.0M | 4.79% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $334.0M | 4.78% | |
| 196 | AVBAVALONBAY COMMUNITIES INC | 1,449 | $321.0M | 4.59% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 844 | $319.0M | 4.57% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 1,219 | $292.0M | 4.18% | |
| 199 | GILDGILEAD SCIENCES INC | 4,086 | $285.0M | 4.08% | |
| 200 | LINLINDE PLC | 961 | $282.0M | 4.04% |