Douglas Lane & Associates, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$5.4T
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 164,779 | $12.4B | 0.23% | |
| 102 | ELLAUDER ESTEE COS INC CL A | 51,619 | $11.1B | 0.21% | |
| 103 | ACNACCENTURE PLC IRELAND SHS CLAS | 42,714 | $11.0B | 0.20% | |
| 104 | CSCOCISCO SYSTEMS INC | 272,611 | $10.9B | 0.20% | |
| 105 | MLMMARTIN MARIETTA MATERIALS INC | 32,503 | $10.5B | 0.19% | |
| 106 | ISRGINTUITIVE SURGICAL INC NEW | 54,013 | $10.1B | 0.19% | |
| 107 | HDHOME DEPOT INC | 33,839 | $9.3B | 0.17% | |
| 108 | ULTAULTA BEAUTY INC | 22,365 | $9.0B | 0.17% | |
| 109 | —ISTAR INC | 862,341 | $8.0B | 0.15% | |
| 110 | CLBCORE LABORATORIES | 557,346 | $7.5B | 0.14% | |
| 111 | —MOMENTIVE GLOBAL INC | 1,229,859 | $7.1B | 0.13% | |
| 112 | VLOVALERO ENERGY CORP NEW | 65,497 | $7.0B | 0.13% | |
| 113 | URIUNITED RENTALS INC | 25,886 | $7.0B | 0.13% | |
| 114 | KDKYNDRYL HOLDINGS INC | 724,089 | $6.0B | 0.11% | |
| 115 | ECLECOLAB INC | 39,060 | $5.6B | 0.10% | |
| 116 | OGNORGANON & CO | 230,632 | $5.4B | 0.10% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,953 | $5.1B | 0.09% | |
| 118 | ITGARTNER INC | 17,909 | $5.0B | 0.09% | |
| 119 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 81,789 | $3.9B | 0.07% | |
| 120 | WBDWARNER BROS. DISCOVERY INC | 323,496 | $3.7B | 0.07% | |
| 121 | TAT&T INC | 242,334 | $3.7B | 0.07% | |
| 122 | AMGNAMGEN INC | 16,369 | $3.7B | 0.07% | |
| 123 | NYTNEW YORK TIMES CO CL A | 124,009 | $3.6B | 0.07% | |
| 124 | FCXFREEPORT-MCMORAN INC CL B | 122,851 | $3.4B | 0.06% | |
| 125 | COSTCOSTCO WHOLESALE CORP NEW | 7,033 | $3.3B | 0.06% | |
| 126 | AALAMERICAN AIRLINES GROUP INC | 270,688 | $3.3B | 0.06% | |
| 127 | PGPROCTER AND GAMBLE CO | 22,302 | $2.8B | 0.05% | |
| 128 | XOMEXXON MOBIL CORP | 31,887 | $2.8B | 0.05% | |
| 129 | LUVSOUTHWEST AIRLINES CO | 78,890 | $2.4B | 0.04% | |
| 130 | GISGENERAL MILLS INC | 31,668 | $2.4B | 0.04% | |
| 131 | PFEPFIZER INC | 46,968 | $2.1B | 0.04% | |
| 132 | ABBVABBVIE INC | 14,010 | $1.9B | 0.03% | |
| 133 | ZIONZIONS BANCORPORATION N A | 36,425 | $1.9B | 0.03% | |
| 134 | FTVFORTIVE CORP | 29,596 | $1.7B | 0.03% | |
| 135 | CLCOLGATE PALMOLIVE CO | 23,892 | $1.7B | 0.03% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC | 7,285 | $1.6B | 0.03% | |
| 137 | ABTABBOTT LABS | 15,891 | $1.5B | 0.03% | |
| 138 | INTCINTEL CORP | 57,168 | $1.5B | 0.03% | |
| 139 | APDAIR PRODUCTS & CHEMICALS INC | 5,979 | $1.4B | 0.03% | |
| 140 | FDXFEDEX CORP | 9,158 | $1.4B | 0.03% | |
| 141 | WMTWALMART INC | 10,311 | $1.3B | 0.02% | |
| 142 | ZTSZOETIS INC CL A | 8,761 | $1.3B | 0.02% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 34,163 | $1.3B | 0.02% | |
| 144 | SBUXSTARBUCKS CORP | 15,236 | $1.3B | 0.02% | |
| 145 | VRSKVERISK ANALYTICS INC | 7,491 | $1.3B | 0.02% | |
| 146 | FBINFORTUNE BRANDS HOME & SECURITY | 21,626 | $1.2B | 0.02% | |
| 147 | ADBEADOBE INC | 4,178 | $1.1B | 0.02% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,780 | $1.1B | 0.02% | |
| 149 | LLYLILLY ELI & CO | 3,235 | $1.0B | 0.02% | |
| 150 | CATCATERPILLAR INC | 6,146 | $1.0B | 0.02% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 6,196 | $925.0M | 0.02% | |
| 152 | MLKNMILLERKNOLL INC | 55,027 | $858.0M | 0.02% | |
| 153 | ULUNILEVER PLC SPON ADR NEW | 18,571 | $814.0M | 0.02% | |
| 154 | BBWIBATH & BODY WORKS INC | 22,475 | $733.0M | 0.01% | |
| 155 | MCXMCCORMICK & CO INC | 10,235 | $729.0M | 0.01% | |
| 156 | MMM3M CO | 6,564 | $725.0M | 0.01% | |
| 157 | DYHTARGET CORP | 4,866 | $722.0M | 0.01% | |
| 158 | UNPUNION PACIFIC CORP | 3,626 | $706.0M | 0.01% | |
| 159 | MDLZMONDELEZ INTL INC CL A | 11,934 | $654.0M | 0.01% | |
| 160 | METMETLIFE INC | 10,224 | $621.0M | 0.01% | |
| 161 | ALCALCON INC ORD SHS | 10,347 | $602.0M | 0.01% | |
| 162 | KKRKKR & CO INC | 13,540 | $582.0M | 0.01% | |
| 163 | UPSUNITED PARCEL SERVICE INC CL B | 3,577 | $578.0M | 0.01% | |
| 164 | NEENEXTERA ENERGY INC | 7,171 | $562.0M | 0.01% | |
| 165 | MASMASCO CORP | 11,265 | $526.0M | 0.01% | |
| 166 | WMWASTE MANAGEMENT INC | 3,133 | $502.0M | 0.01% | |
| 167 | BAMBROOKFIELD ASSET MGMT INC CL A | 12,250 | $501.0M | 0.01% | |
| 168 | AZOAUTOZONE INC | 228 | $488.0M | 0.01% | |
| 169 | PLDPROLOGIS INC | 4,798 | $487.0M | 0.01% | |
| 170 | MCDMCDONALDS CORP | 2,102 | $485.0M | 0.01% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS L | 19,994 | $475.0M | 0.01% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 5,751 | $471.0M | 0.01% | |
| 173 | EMREMERSON ELECTRIC CO | 6,412 | $469.0M | 0.01% | |
| 174 | BABOEING CO | 3,811 | $461.0M | 0.01% | |
| 175 | HSYHERSHEY CO | 2,070 | $456.0M | 0.01% | |
| 176 | WFCWELLS FARGO CO NEW | 11,325 | $455.0M | 0.01% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC | 7,395 | $451.0M | 0.01% | |
| 178 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,250 | $436.0M | 0.01% | |
| 179 | SYKSTRYKER CORP | 2,150 | $435.0M | 0.01% | |
| 180 | KMBKIMBERLY CLARK CORP | 3,732 | $420.0M | 0.01% | |
| 181 | DPZDOMINOS PIZZA INC | 1,335 | $414.0M | 0.01% | |
| 182 | BDXBECTON DICKINSON & CO | 1,831 | $408.0M | 0.01% | |
| 183 | DUKDUKE ENERGY CORP NEW | 4,336 | $403.0M | 0.01% | |
| 184 | A4SAMERIPRISE FINANCIAL INC | 1,508 | $380.0M | 0.01% | |
| 185 | EDCONSOLIDATED EDISON INC | 4,187 | $359.0M | 0.01% | |
| 186 | PAYXPAYCHEX INC | 3,180 | $357.0M | 0.01% | |
| 187 | SPGIS&P GLOBAL INC | 1,144 | $349.0M | 0.01% | |
| 188 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $345.0M | 0.01% | |
| 189 | NKENIKE INC CL B | 3,987 | $331.0M | 0.01% | |
| 190 | COPCONOCOPHILLIPS | 3,193 | $327.0M | 0.01% | |
| 191 | NVONOVO-NORDISK A S ADR | 3,246 | $323.0M | 0.01% | |
| 192 | AEPAMERICAN ELECTRIC POWER CO INC | 3,719 | $322.0M | 0.01% | |
| 193 | DEDEERE & CO | 832 | $278.0M | 0.01% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 1,315 | $276.0M | 0.01% | |
| 195 | AVGOBROADCOM INC | 594 | $264.0M | 0.00% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $258.0M | 0.00% | |
| 197 | TXNTEXAS INSTRUMENTS INC | 1,663 | $257.0M | 0.00% | |
| 198 | MSIMOTOROLA SOLUTIONS INC NEW | 1,125 | $252.0M | 0.00% | |
| 199 | CTVACORTEVA INC | 4,374 | $250.0M | 0.00% | |
| 200 | AVBAVALONBAY COMMUNITIES INC | 1,325 | $244.0M | 0.00% |