Douglas Lane & Associates, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$5.4B
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,340,700 | $151.5B | 2798.85% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 1,841,125 | $130.9B | 2418.47% | |
| 3 | MSFTMICROSOFT CORP | 548,925 | $127.8B | 2362.28% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 213,929 | $108.5B | 2004.89% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 1,078,988 | $103.7B | 1916.97% | |
| 6 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 777,708 | $101.5B | 1876.04% | |
| 7 | JPMJPMORGAN CHASE & CO | 959,937 | $100.3B | 1853.55% | |
| 8 | DHRDANAHER CORP | 381,281 | $98.5B | 1819.70% | |
| 9 | STZCONSTELLATION BRANDS INC CL A | 410,162 | $94.2B | 1740.71% | |
| 10 | AXPAMERICAN EXPRESS CO | 687,714 | $92.8B | 1714.36% | |
| 11 | RGAREINSURANCE GROUP AMERICA INC | 732,133 | $92.1B | 1701.98% | |
| 12 | VVISA INC CL A | 510,380 | $90.7B | 1675.35% | |
| 13 | BXBLACKSTONE INC | 1,083,173 | $90.7B | 1675.22% | |
| 14 | PRUPRUDENTIAL FINANCIAL INC | 1,053,984 | $90.4B | 1670.59% | |
| 15 | LOWLOWE'S COS INC | 475,723 | $89.3B | 1650.91% | |
| 16 | GMGENERAL MOTORS CO | 2,775,015 | $89.0B | 1645.44% | |
| 17 | DWDMORGAN STANLEY NEW | 1,095,786 | $86.6B | 1599.76% | |
| 18 | DEODIAGEO P L C SPON ADR NEW | 492,345 | $83.6B | 1544.83% | |
| 19 | BACBANK OF AMERICA CORP | 2,726,300 | $82.3B | 1521.34% | |
| 20 | GDDYGODADDY INC CL A | 1,122,763 | $79.6B | 1470.47% | |
| 21 | MAMASTERCARD INC CL A | 276,699 | $78.7B | 1453.77% | |
| 22 | NVDANVIDIA CORP | 641,089 | $77.8B | 1437.97% | |
| 23 | NSRGYNESTLE S A SPON ADR | 709,335 | $77.2B | 1425.94% | |
| 24 | CVXCHEVRON CORP NEW | 500,987 | $72.0B | 1329.97% | |
| 25 | CVSCVS HEALTH CORP | 750,318 | $71.6B | 1322.23% | |
| 26 | KOCOCA COLA CO | 1,267,650 | $71.0B | 1312.17% | |
| 27 | AESAES CORP | 3,113,522 | $70.4B | 1300.20% | |
| 28 | EOGEOG RESOURCES INC | 616,184 | $68.8B | 1272.12% | |
| 29 | DALDELTA AIR LINES INC NEW | 2,438,662 | $68.4B | 1264.41% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 650,980 | $68.1B | 1257.59% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 307,564 | $66.0B | 1220.16% | |
| 32 | SHELSHELL PLC | 1,283,850 | $63.9B | 1180.43% | |
| 33 | EQIXEQUINIX INC | 111,100 | $63.2B | 1167.75% | |
| 34 | USBUS BANCORP DEL NEW | 1,511,984 | $61.0B | 1126.46% | |
| 35 | ILMNILLUMINA INC | 318,539 | $60.8B | 1122.96% | |
| 36 | ORCLORACLE CORP | 970,894 | $59.3B | 1095.58% | |
| 37 | JNJJOHNSON & JOHNSON | 360,220 | $58.8B | 1087.34% | |
| 38 | GEGENERAL ELECTRIC CO NEW | 903,742 | $56.0B | 1033.85% | |
| 39 | DISDISNEY WALT CO | 591,099 | $55.8B | 1030.28% | |
| 40 | HONHONEYWELL INTERNATIONAL INC | 315,207 | $52.6B | 972.48% | |
| 41 | IFFINTERNATIONAL FLAVORS & FRAGRA | 552,664 | $50.2B | 927.54% | |
| 42 | TFCTRUIST FINANCIAL CORP | 1,145,849 | $49.9B | 921.85% | |
| 43 | MRKMERCK & CO INC | 569,366 | $49.0B | 906.04% | |
| 44 | T7DTRANSDIGM GROUP INC | 92,535 | $48.6B | 897.35% | |
| 45 | IRINGERSOLL-RAND PLC SHS | 1,100,843 | $47.6B | 879.94% | |
| 46 | GSKGSK PLC SPONSORED ADR | 1,589,559 | $46.8B | 864.40% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 536,483 | $46.2B | 853.21% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC NEW | 151,706 | $46.0B | 850.34% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES CO | 200,307 | $43.4B | 801.41% | |
| 50 | XPOXPO LOGISTICS INC | 955,515 | $42.5B | 786.04% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 1,447,471 | $42.5B | 784.45% | |
| 52 | ALAIR LEASE CORP CL A | 1,366,425 | $42.4B | 782.96% | |
| 53 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 934,332 | $42.2B | 779.65% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHINE | 335,944 | $39.9B | 737.52% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 78,907 | $39.9B | 736.35% | |
| 56 | METAMETA PLATFORMS INC CL A | 291,127 | $39.5B | 729.87% | |
| 57 | CBCHUBB LIMITED | 213,982 | $38.9B | 719.13% | |
| 58 | APAAPA CORP | 1,118,352 | $38.2B | 706.51% | |
| 59 | UBERUBER TECHNOLOGIES INC | 1,417,029 | $37.6B | 693.86% | |
| 60 | BRBROADRIDGE FINANCIAL SOLUTIONS | 249,682 | $36.0B | 665.83% | |
| 61 | MAXREURMAXAR TECHNOLOGIES LTD | 1,847,750 | $34.6B | 639.14% | |
| 62 | SIVBEURSVB FINANCIAL GROUP | 100,751 | $33.8B | 625.10% | |
| 63 | AMZNAMAZON.COM INC | 293,118 | $33.1B | 612.02% | |
| 64 | AAPLAPPLE INC | 233,455 | $32.3B | 596.15% | |
| 65 | BABAALIBABA GROUP HOLDING LTD SPON | 401,422 | $32.1B | 593.32% | |
| 66 | GOOGLALPHABET INC CAP STK CL A | 335,550 | $32.1B | 593.04% | |
| 67 | MPCMARATHON PETROLEUM CORP | 322,017 | $32.0B | 591.03% | |
| 68 | SJMSMUCKER J M CO NEW | 232,134 | $31.9B | 589.38% | |
| 69 | ROPROPER TECHNOLOGIES INC | 87,706 | $31.5B | 582.84% | |
| 70 | FDO.FMACYS INC | 1,948,341 | $30.5B | 564.14% | |
| 71 | ELANELANCO ANIMAL HEALTH INC | 2,422,334 | $30.1B | 555.46% | |
| 72 | SLBSCHLUMBERGER LTD | 836,598 | $30.0B | 554.96% | |
| 73 | RBLXROBLOX CORP CL A | 826,495 | $29.6B | 547.35% | |
| 74 | EAELECTRONIC ARTS INC | 249,620 | $28.9B | 533.71% | |
| 75 | FFORD MOTOR CO | 2,494,182 | $27.9B | 516.17% | |
| 76 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 797,428 | $27.1B | 500.04% | |
| 77 | EIXEDISON INTERNATIONAL | 469,585 | $26.6B | 490.93% | |
| 78 | APTVAPTIV PLC SHS | 334,839 | $26.2B | 483.89% | |
| 79 | TRVCCITIGROUP INC COM NEW | 626,558 | $26.1B | 482.43% | |
| 80 | VMCVULCAN MATERIALS CO | 160,147 | $25.3B | 466.69% | |
| 81 | KIMKIMCO REALTY CORP | 1,340,891 | $24.7B | 456.14% | |
| 82 | GJBSTEELCASE INC CL A | 3,735,696 | $24.4B | 450.06% | |
| 83 | VRSNVERISIGN INC | 138,251 | $24.0B | 443.72% | |
| 84 | JWNUSDNORDSTROM INC | 1,402,184 | $23.5B | 433.47% | |
| 85 | FLT1EURFLEETCOR TECHNOLOGIES INC | 133,040 | $23.4B | 433.08% | |
| 86 | PEPPEPSICO INC | 141,115 | $23.0B | 425.69% | |
| 87 | NVSNNOVARTIS A G SPON ADR | 300,806 | $22.9B | 422.47% | |
| 88 | SPGSIMON PROPERTY GROUP INC NEW | 247,746 | $22.2B | 410.85% | |
| 89 | LWLAMB WESTON HOLDINGS INC | 287,269 | $22.2B | 410.74% | |
| 90 | IHRTIHEARTMEDIA INC CL A | 3,003,163 | $22.0B | 406.75% | |
| 91 | RACEFERRARI N V | 117,600 | $21.8B | 402.00% | |
| 92 | SSYSSTRATASYS LTD SHS | 1,447,011 | $20.9B | 385.28% | |
| 93 | GXOGXO LOGISTICS INC | 594,257 | $20.8B | 384.98% | |
| 94 | MRNAMODERNA INC | 142,493 | $16.9B | 311.35% | |
| 95 | ADSKAUTODESK INC | 83,663 | $15.6B | 288.77% | |
| 96 | HLNHALEON PLC | 2,404,664 | $14.6B | 270.59% | |
| 97 | UALUNITED AIRLINES HOLDINGS INC | 431,839 | $14.0B | 259.57% | |
| 98 | ITWILLINOIS TOOL WORKS INC | 76,229 | $13.8B | 254.46% | |
| 99 | EXPDEXPEDITORS INTL INC | 142,716 | $12.6B | 232.87% | |
| 100 | SYFSYNCHRONY FINANCIAL | 446,148 | $12.6B | 232.39% |
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