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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT INC | 517 | $279.0M | 3.99% | |
| 202 | CSXCSX CORP | 9,310 | $277.0M | 3.96% | |
| 203 | AEPAMERICAN ELECTRIC POWER INC | 3,329 | $270.0M | 3.86% | |
| 204 | BAXBAXTER INTERNATIONAL INC | 3,248 | $261.0M | 3.74% | |
| 205 | COPCONOCOPHILLIPS | 3,748 | $254.0M | 3.64% | |
| 206 | HCAHCA HEALTHCARE INC | 1,040 | $252.0M | 3.61% | |
| 207 | CRMSALESFORCE.COM INC | 915 | $248.0M | 3.55% | |
| 208 | MSIMOTOROLA SOLUTIONS INC NEW | 1,050 | $244.0M | 3.49% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 4,689 | $243.0M | 3.48% | |
| 210 | PNCPNC FINANCIAL SERVICES GROUP I | 1,178 | $231.0M | 3.31% | |
| 211 | OTISOTIS WORLDWIDE CORP | 2,796 | $230.0M | 3.29% | |
| 212 | SCHWCHARLES SCHWAB CORP NEW | 3,138 | $229.0M | 3.28% | |
| 213 | NSYNICE LTD SPONSORED ADR | 806 | $229.0M | 3.28% | |
| 214 | BF/BBROWN FORMAN CORP CL B | 3,385 | $227.0M | 3.25% | |
| 215 | ALSALLSTATE CORP | 1,758 | $224.0M | 3.21% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 2,500 | $222.0M | 3.18% | |
| 217 | AMATAPPLIED MATERIALS INC | 1,718 | $221.0M | 3.16% | |
| 218 | DDOMINION ENERGY INC | 3,017 | $220.0M | 3.15% | |
| 219 | TRVTRAVELERS COMPANIES INC | 1,394 | $212.0M | 3.03% | |
| 220 | HRCHILL ROM HOLDINGS INC | 1,400 | $210.0M | 3.01% | |
| 221 | ZSZSCALER INC | 785 | $206.0M | 2.95% | |
| 222 | CTVACORTEVA INC | 4,887 | $206.0M | 2.95% | |
| 223 | FULTFULTON FINANCIAL CORP | 11,280 | $172.0M | 2.46% | |
| 224 | —CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $56.0M | 0.80% | |
| 225 | —BEIJING ENTRPRS WATER GRP LTD | 84,000 | $32.0M | 0.46% | |
| 226 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% | |
| 227 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 228 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 229 | —EVOLUCIA INC | 67,000 | $0 | 0.00% |
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