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 |
|---|---|---|---|---|---|
| 201 | SMGSCOTTS MIRACLE-GRO CO CL A | 1,905 | $307.0M | 4.08% | |
| 202 | YUMYUM BRANDS INC | 2,170 | $301.0M | 4.00% | |
| 203 | LINLINDE PLC | 861 | $298.0M | 3.96% | |
| 204 | GILDGILEAD SCIENCES INC | 4,056 | $295.0M | 3.92% | |
| 205 | SONYSONY GROUP CORPORATION SPONSOR | 2,314 | $292.0M | 3.88% | |
| 206 | AEPAMERICAN ELECTRIC POWER INC | 3,258 | $290.0M | 3.86% | |
| 207 | MSIMOTOROLA SOLUTIONS INC NEW | 1,050 | $285.0M | 3.79% | |
| 208 | INTUINTUIT INC | 437 | $281.0M | 3.74% | |
| 209 | MDTMEDTRONIC PLC SHS | 2,720 | $281.0M | 3.74% | |
| 210 | CRMSALESFORCE.COM INC | 1,065 | $271.0M | 3.61% | |
| 211 | HCAHCA HEALTHCARE INC | 1,040 | $267.0M | 3.55% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 882 | $263.0M | 3.50% | |
| 213 | PNCPNC FINANCIAL SERVICES GROUP I | 1,298 | $260.0M | 3.46% | |
| 214 | COPCONOCOPHILLIPS | 3,473 | $251.0M | 3.34% | |
| 215 | BAXBAXTER INTERNATIONAL INC | 2,917 | $250.0M | 3.33% | |
| 216 | BF/BBROWN FORMAN CORP CL B | 3,385 | $247.0M | 3.29% | |
| 217 | AMATAPPLIED MATERIALS INC | 1,538 | $242.0M | 3.22% | |
| 218 | ZSZSCALER INC | 750 | $241.0M | 3.21% | |
| 219 | MNSTMONSTER BEVERAGE CORP NEW | 2,500 | $240.0M | 3.19% | |
| 220 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,336 | $240.0M | 3.19% | |
| 221 | CTVACORTEVA INC | 4,901 | $232.0M | 3.09% | |
| 222 | DDOMINION ENERGY INC | 2,888 | $227.0M | 3.02% | |
| 223 | CARRCARRIER GLOBAL CORP | 4,089 | $222.0M | 2.95% | |
| 224 | SCHWCHARLES SCHWAB CORP NEW | 2,593 | $218.0M | 2.90% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,394 | $218.0M | 2.90% | |
| 226 | KLACKLA CORP | 485 | $209.0M | 2.78% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE INC | 1,498 | $205.0M | 2.73% | |
| 228 | FCXFREEPORT-MCMORAN INC CL B | 4,894 | $204.0M | 2.71% | |
| 229 | DEDEERE & CO | 592 | $203.0M | 2.70% | |
| 230 | FULTFULTON FINANCIAL CORP | 10,480 | $178.0M | 2.37% | |
| 231 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% | |
| 232 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 233 | —EVOLUCIA INC | 67,000 | $0 | 0.00% | |
| 234 | GRNHGREENGRO TECHNOLOGIES | 10,000 | $0 | 0.00% | |
| 235 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% |
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