Douglas Lane & Associates, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$6.0B
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATERIALS INC | 36,975 | $15.2B | 254.71% | |
| 102 | RBLXROBLOX CORP CL A | 522,111 | $15.1B | 253.75% | |
| 103 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,432 | $13.6B | 228.96% | |
| 104 | CSCOCISCO SYSTEMS INC | 238,809 | $12.8B | 215.45% | |
| 105 | ISRGINTUITIVE SURGICAL INC NEW | 43,644 | $12.8B | 214.08% | |
| 106 | WPMWHEATON PRECIOUS METAL | 310,914 | $12.6B | 211.58% | |
| 107 | MLKNMILLERKNOLL INC | 479,564 | $11.7B | 196.77% | |
| 108 | WBDWARNER BROS. DISCOVERY INC | 1,066,261 | $11.6B | 194.33% | |
| 109 | ACNACCENTURE PLC IRELAND SHS CLAS | 36,157 | $11.1B | 186.35% | |
| 110 | OGNORGANON & CO | 636,831 | $11.1B | 185.53% | |
| 111 | SYFSYNCHRONY FINANCIAL | 316,031 | $9.7B | 162.13% | |
| 112 | HDHOME DEPOT INC | 30,506 | $9.2B | 154.69% | |
| 113 | NUENUCOR CORP | 56,015 | $8.8B | 146.97% | |
| 114 | ELLAUDER ESTEE COS INC CL A | 60,274 | $8.7B | 146.21% | |
| 115 | URIUNITED RENTALS INC | 19,187 | $8.5B | 143.15% | |
| 116 | CBCHUBB LIMITED | 37,276 | $7.8B | 130.23% | |
| 117 | ALCALCON INC ORD SHS | 88,183 | $6.8B | 114.04% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 17,820 | $6.2B | 104.76% | |
| 119 | ECLECOLAB INC | 32,575 | $5.5B | 92.61% | |
| 120 | TAT&T INC | 340,744 | $5.1B | 85.89% | |
| 121 | VLOVALERO ENERGY CORP NEW | 34,159 | $4.8B | 81.24% | |
| 122 | AMGNAMGEN INC | 15,275 | $4.1B | 68.89% | |
| 123 | AALAMERICAN AIRLINES GROUP INC | 293,196 | $3.8B | 63.03% | |
| 124 | ITGARTNER INC | 10,888 | $3.7B | 62.78% | |
| 125 | COSTCOSTCO WHOLESALE CORP NEW | 6,380 | $3.6B | 60.49% | |
| 126 | PGPROCTER AND GAMBLE CO | 23,044 | $3.4B | 56.41% | |
| 127 | XOMEXXON MOBIL CORP | 28,360 | $3.3B | 55.96% | |
| 128 | NYTNEW YORK TIMES CO CL A | 74,323 | $3.1B | 51.39% | |
| 129 | FDXFEDEX CORP | 8,805 | $2.3B | 39.15% | |
| 130 | EAELECTRONIC ARTS INC | 17,551 | $2.1B | 35.46% | |
| 131 | ADBEADOBE INC | 3,952 | $2.0B | 33.82% | |
| 132 | ABBVABBVIE INC | 13,396 | $2.0B | 33.51% | |
| 133 | LLYLILLY ELI & CO | 3,428 | $1.8B | 30.90% | |
| 134 | LUVSOUTHWEST AIRLINES CO | 60,830 | $1.6B | 27.63% | |
| 135 | CLCOLGATE PALMOLIVE CO | 23,009 | $1.6B | 27.46% | |
| 136 | INTCINTEL CORP | 45,999 | $1.6B | 27.44% | |
| 137 | APDAIR PRODUCTS & CHEMICALS INC | 5,745 | $1.6B | 27.32% | |
| 138 | ABTABBOTT LABS | 16,809 | $1.6B | 27.32% | |
| 139 | PFEPFIZER INC | 48,942 | $1.6B | 27.24% | |
| 140 | WMTWALMART INC | 9,383 | $1.5B | 25.18% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 6,111 | $1.5B | 24.67% | |
| 142 | CATCATERPILLAR INC | 5,317 | $1.5B | 24.36% | |
| 143 | ZTSZOETIS INC CL A | 7,166 | $1.2B | 20.92% | |
| 144 | KVUEKENVUE INC | 61,993 | $1.2B | 20.89% | |
| 145 | ULTAULTA BEAUTY INC | 3,049 | $1.2B | 20.44% | |
| 146 | VRSKVERISK ANALYTICS INC | 5,117 | $1.2B | 20.29% | |
| 147 | SBUXSTARBUCKS CORP | 12,530 | $1.1B | 19.19% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,379 | $1.1B | 18.74% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 5,345 | $1.0B | 17.07% | |
| 150 | GISGENERAL MILLS INC | 13,289 | $850.4M | 14.27% | |
| 151 | KKRKKR & CO INC | 13,703 | $844.1M | 14.17% | |
| 152 | MDLZMONDELEZ INTL INC CL A | 12,069 | $837.6M | 14.06% | |
| 153 | DPZDOMINOS PIZZA INC | 2,140 | $810.6M | 13.60% | |
| 154 | EMREMERSON ELECTRIC CO | 7,944 | $767.1M | 12.87% | |
| 155 | UNPUNION PACIFIC CORP | 3,744 | $762.4M | 12.79% | |
| 156 | BABOEING CO | 3,898 | $747.2M | 12.54% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 22,736 | $736.9M | 12.37% | |
| 158 | SPGIS&P GLOBAL INC | 1,973 | $721.0M | 12.10% | |
| 159 | ULUNILEVER PLC SPON ADR NEW | 13,797 | $681.6M | 11.44% | |
| 160 | MCXMCCORMICK & CO INC | 8,905 | $673.6M | 11.30% | |
| 161 | NEENEXTERA ENERGY INC | 10,866 | $622.5M | 10.45% | |
| 162 | WMWASTE MANAGEMENT INC | 4,083 | $622.4M | 10.44% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 7,661 | $597.9M | 10.03% | |
| 164 | MCDMCDONALDS CORP | 2,129 | $560.8M | 9.41% | |
| 165 | DYHTARGET CORP | 4,949 | $547.2M | 9.18% | |
| 166 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 10,182 | $535.0M | 8.98% | |
| 167 | AVGOBROADCOM INC | 639 | $530.4M | 8.90% | |
| 168 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,581 | $516.7M | 8.67% | |
| 169 | SYKSTRYKER CORP | 1,885 | $515.1M | 8.64% | |
| 170 | LINLINDE PLC SHS | 1,349 | $502.3M | 8.43% | |
| 171 | WCNWASTE CONNECTIONS INC | 3,731 | $501.1M | 8.41% | |
| 172 | UPSUNITED PARCEL SERVICE INC CL B | 3,174 | $494.7M | 8.30% | |
| 173 | FTVFORTIVE CORP | 6,653 | $493.4M | 8.28% | |
| 174 | NKENIKE INC CL B | 5,052 | $483.1M | 8.11% | |
| 175 | MMM3M CO | 4,810 | $450.3M | 7.56% | |
| 176 | NVONOVO-NORDISK A S ADR | 4,942 | $449.4M | 7.54% | |
| 177 | WFCWELLS FARGO CO NEW | 10,679 | $436.3M | 7.32% | |
| 178 | COPCONOCOPHILLIPS | 3,616 | $433.2M | 7.27% | |
| 179 | PLDPROLOGIS INC | 3,850 | $432.0M | 7.25% | |
| 180 | BDXBECTON DICKINSON & CO | 1,670 | $431.8M | 7.25% | |
| 181 | RTXRTX CORPORATION | 5,987 | $430.9M | 7.23% | |
| 182 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,588 | $426.6M | 7.16% | |
| 183 | KMBKIMBERLY CLARK CORP | 3,453 | $417.3M | 7.00% | |
| 184 | CLBCORE LABORATORIES INC | 17,182 | $412.5M | 6.92% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 3,700 | $394.2M | 6.62% | |
| 186 | INTUINTUIT INC | 767 | $391.9M | 6.58% | |
| 187 | SAFESAFEHOLD INC | 21,922 | $390.2M | 6.55% | |
| 188 | PAYXPAYCHEX INC | 3,202 | $369.3M | 6.20% | |
| 189 | EDCONSOLIDATED EDISON INC | 4,176 | $357.2M | 5.99% | |
| 190 | DUKDUKE ENERGY CORP NEW | 3,948 | $348.4M | 5.85% | |
| 191 | —SELINA HOSPITALITY PLC ORDINAR | 959,210 | $336.9M | 5.65% | |
| 192 | TXNTEXAS INSTRUMENTS INC | 2,104 | $334.6M | 5.61% | |
| 193 | DDDUPONT DE NEMOURS INC | 4,429 | $330.4M | 5.54% | |
| 194 | KLACKLA CORP | 715 | $327.9M | 5.50% | |
| 195 | HSYHERSHEY CO | 1,634 | $326.9M | 5.49% | |
| 196 | AZOAUTOZONE INC | 127 | $322.6M | 5.41% | |
| 197 | MSIMOTOROLA SOLUTIONS INC NEW | 1,171 | $318.8M | 5.35% | |
| 198 | CARRCARRIER GLOBAL CORP | 5,745 | $317.1M | 5.32% | |
| 199 | DEDEERE & CO | 811 | $305.9M | 5.13% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $304.8M | 5.12% |