Douglas Lane & Associates, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$7.5B
Holdings
235
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATERIALS INC | 45,946 | $20.2B | 269.26% | |
| 102 | CSCOCISCO SYSTEMS INC | 308,413 | $19.5B | 260.00% | |
| 103 | EXPDEXPEDITORS INTL INC | 143,678 | $19.3B | 256.69% | |
| 104 | UALUNITED AIRLINES HOLDINGS INC | 392,592 | $17.2B | 228.66% | |
| 105 | HDHOME DEPOT INC | 37,160 | $15.4B | 205.16% | |
| 106 | RACEFERRARI N V | 56,876 | $14.7B | 195.84% | |
| 107 | CLBCORE LABORATORIES | 574,144 | $12.8B | 170.40% | |
| 108 | ECLECOLAB INC | 47,585 | $11.2B | 148.51% | |
| 109 | FTVFORTIVE CORP | 145,011 | $11.1B | 147.18% | |
| 110 | ADSKAUTODESK INC | 37,078 | $10.4B | 138.70% | |
| 111 | URIUNITED RENTALS INC | 29,073 | $9.7B | 128.52% | |
| 112 | FBINFORTUNE BRANDS HOME & SECURITY | 79,843 | $8.5B | 113.54% | |
| 113 | ISRGINTUITIVE SURGICAL INC NEW | 21,578 | $7.8B | 103.14% | |
| 114 | TAT&T INC | 302,676 | $7.4B | 99.06% | |
| 115 | MRNAMODERNA INC | 23,364 | $5.9B | 78.94% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,183 | $5.4B | 72.33% | |
| 117 | OGNORGANON & CO | 177,526 | $5.4B | 71.92% | |
| 118 | AMGNAMGEN INC | 22,374 | $5.0B | 66.97% | |
| 119 | VLOVALERO ENERGY CORP NEW | 66,416 | $5.0B | 66.37% | |
| 120 | ITGARTNER INC | 14,777 | $4.9B | 65.72% | |
| 121 | INTCINTEL CORP | 83,151 | $4.3B | 56.97% | |
| 122 | PGPROCTER AND GAMBLE CO | 25,529 | $4.2B | 55.55% | |
| 123 | CERNCHFCERNER CORP | 44,328 | $4.1B | 54.77% | |
| 124 | ZTSZOETIS INC CL A | 16,429 | $4.0B | 53.33% | |
| 125 | AALAMERICAN AIRLINES GROUP INC | 216,155 | $3.9B | 51.64% | |
| 126 | NYTNEW YORK TIMES CO CL A | 79,738 | $3.9B | 51.23% | |
| 127 | LUVSOUTHWEST AIRLINES CO | 86,136 | $3.7B | 49.09% | |
| 128 | COSTCOSTCO WHOLESALE CORP NEW | 6,080 | $3.5B | 45.92% | |
| 129 | KDKYNDRYL HOLDINGS INC | 176,751 | $3.2B | 42.56% | |
| 130 | ZIONZIONS BANCORPORATION N A | 47,647 | $3.0B | 40.03% | |
| 131 | DISCKUSDDISCOVERY INC SER C | 129,410 | $3.0B | 39.42% | |
| 132 | BBWIBATH & BODY WORKS INC | 42,115 | $2.9B | 39.10% | |
| 133 | VRSKVERISK ANALYTICS INC | 12,762 | $2.9B | 38.83% | |
| 134 | PFEPFIZER INC | 44,355 | $2.6B | 34.84% | |
| 135 | MASMASCO CORP | 36,832 | $2.6B | 34.40% | |
| 136 | FDXFEDEX CORP | 9,907 | $2.6B | 34.08% | |
| 137 | ADBEADOBE INC | 4,420 | $2.5B | 33.34% | |
| 138 | ABTABBOTT LABS | 17,559 | $2.5B | 32.87% | |
| 139 | SBUXSTARBUCKS CORP | 19,812 | $2.3B | 30.82% | |
| 140 | CLCOLGATE PALMOLIVE CO | 26,317 | $2.2B | 29.88% | |
| 141 | APDAIR PRODUCTS & CHEMICALS INC | 7,255 | $2.2B | 29.36% | |
| 142 | LAMRLAMAR ADVERTISING CO NEW CL A | 17,290 | $2.1B | 27.90% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC | 8,342 | $2.1B | 27.37% | |
| 144 | XOMEXXON MOBIL CORP | 33,510 | $2.1B | 27.29% | |
| 145 | ABBVABBVIE INC | 13,902 | $1.9B | 25.04% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 35,599 | $1.9B | 24.61% | |
| 147 | ULUNILEVER PLC SPON ADR NEW | 29,587 | $1.6B | 21.17% | |
| 148 | WMTWALMART INC | 10,188 | $1.5B | 19.61% | |
| 149 | MMM3M CO | 7,980 | $1.4B | 18.85% | |
| 150 | CATCATERPILLAR INC | 6,749 | $1.4B | 18.56% | |
| 151 | ALCALCON INC ORD SHS | 13,271 | $1.2B | 15.38% | |
| 152 | MCXMCCORMICK & CO INC | 11,698 | $1.1B | 15.03% | |
| 153 | LLYLILLY ELI & CO | 3,857 | $1.1B | 14.17% | |
| 154 | KKRKKR & CO INC | 13,821 | $1.0B | 13.70% | |
| 155 | UNPUNION PACIFIC CORP | 3,996 | $1.0B | 13.40% | |
| 156 | DYHTARGET CORP | 4,282 | $991.0M | 13.18% | |
| 157 | A4SAMERIPRISE FINANCIAL INC | 3,005 | $906.0M | 12.05% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 5,135 | $893.0M | 11.88% | |
| 159 | NEENEXTERA ENERGY INC | 8,730 | $815.0M | 10.84% | |
| 160 | PLDPROLOGIS INC | 4,798 | $808.0M | 10.75% | |
| 161 | METMETLIFE INC | 12,646 | $790.0M | 10.51% | |
| 162 | NKENIKE INC CL B | 4,726 | $788.0M | 10.48% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 11,659 | $773.0M | 10.28% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC CL A | 12,769 | $771.0M | 10.26% | |
| 165 | MCDMCDONALDS CORP | 2,856 | $766.0M | 10.19% | |
| 166 | UPSUNITED PARCEL SERVICE INC CL B | 3,508 | $752.0M | 10.00% | |
| 167 | BABOEING CO | 3,495 | $704.0M | 9.37% | |
| 168 | VSCOVICTORIAS SECRET AND CO | 12,590 | $699.0M | 9.30% | |
| 169 | EMREMERSON ELECTRIC CO | 7,386 | $687.0M | 9.14% | |
| 170 | AVGOBROADCOM INC | 973 | $647.0M | 8.61% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 7,368 | $641.0M | 8.53% | |
| 172 | GNRCGENERAC HOLDINGS INC | 1,675 | $589.0M | 7.84% | |
| 173 | SYKSTRYKER CORP | 2,150 | $575.0M | 7.65% | |
| 174 | KMBKIMBERLY CLARK CORP | 3,908 | $559.0M | 7.44% | |
| 175 | SPGIS&P GLOBAL INC | 1,143 | $539.0M | 7.17% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 6,256 | $538.0M | 7.16% | |
| 177 | DUKDUKE ENERGY CORP NEW | 5,114 | $536.0M | 7.13% | |
| 178 | WMWASTE MANAGEMENT INC | 3,209 | $536.0M | 7.13% | |
| 179 | WFCWELLS FARGO CO NEW | 10,877 | $522.0M | 6.94% | |
| 180 | AZOAUTOZONE INC | 245 | $514.0M | 6.84% | |
| 181 | LWLAMB WESTON HOLDINGS INC | 8,017 | $508.0M | 6.76% | |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $503.0M | 6.69% | |
| 183 | BDXBECTON DICKINSON & CO | 1,989 | $500.0M | 6.65% | |
| 184 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,035 | $478.0M | 6.36% | |
| 185 | EPDENTERPRISE PRODUCTS PARTNERS L | 21,297 | $468.0M | 6.23% | |
| 186 | PAYXPAYCHEX INC | 3,355 | $458.0M | 6.09% | |
| 187 | EDCONSOLIDATED EDISON INC | 5,025 | $429.0M | 5.71% | |
| 188 | HSYHERSHEY CO | 2,140 | $414.0M | 5.51% | |
| 189 | NFLXNETFLIX INC | 681 | $410.0M | 5.45% | |
| 190 | HUBBHUBBELL INC | 1,960 | $408.0M | 5.43% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $399.0M | 5.31% | |
| 192 | DDDUPONT DE NEMOURS INC | 4,834 | $390.0M | 5.19% | |
| 193 | NVONOVO-NORDISK A S ADR | 3,429 | $384.0M | 5.11% | |
| 194 | BLKCHFBLACKROCK INC | 418 | $383.0M | 5.10% | |
| 195 | SHOPSHOPIFY INC CL A | 262 | $361.0M | 4.80% | |
| 196 | AVBAVALONBAY COMMUNITIES INC | 1,346 | $340.0M | 4.52% | |
| 197 | CSXCSX CORP | 9,049 | $340.0M | 4.52% | |
| 198 | TXNTEXAS INSTRUMENTS INC | 1,779 | $335.0M | 4.46% | |
| 199 | DOWDOW INC | 5,747 | $326.0M | 4.34% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 832 | $318.0M | 4.23% |