Douglas Lane & Associates, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$6.0B
Holdings
230
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTVFORTIVE CORP | 14,228 | $914.0M | 15.23% | |
| 2 | MDLZMONDELEZ INTL INC CL A | 12,258 | $817.0M | 13.61% | |
| 3 | MCXMCCORMICK & CO INC | 9,605 | $796.0M | 13.26% | |
| 4 | ULUNILEVER PLC SPON ADR NEW | 15,751 | $793.0M | 13.21% | |
| 5 | ZTSZOETIS INC CL A | 5,226 | $766.0M | 12.76% | |
| 6 | UNPUNION PACIFIC CORP | 3,626 | $751.0M | 12.51% | |
| 7 | MMM3M CO | 6,259 | $751.0M | 12.51% | |
| 8 | DYHTARGET CORP | 4,911 | $732.0M | 12.20% | |
| 9 | NEENEXTERA ENERGY INC | 8,727 | $730.0M | 12.16% | |
| 10 | BABOEING CO | 3,727 | $710.0M | 11.83% | |
| 11 | KKRKKR & CO INC | 14,153 | $657.0M | 10.95% | |
| 12 | METMETLIFE INC | 8,759 | $634.0M | 10.56% | |
| 13 | EMREMERSON ELECTRIC CO | 6,369 | $612.0M | 10.20% | |
| 14 | UPSUNITED PARCEL SERVICE INC CL B | 3,518 | $612.0M | 10.20% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 5,681 | $573.0M | 9.55% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC | 7,711 | $542.0M | 9.03% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,267 | $533.0M | 8.88% | |
| 18 | WMWASTE MANAGEMENT INC | 3,380 | $530.0M | 8.83% | |
| 19 | NKENIKE INC CL B | 4,468 | $523.0M | 8.71% | |
| 20 | SYKSTRYKER CORP | 2,121 | $519.0M | 8.65% | |
| 21 | BBWIBATH & BODY WORKS INC | 11,925 | $503.0M | 8.38% | |
| 22 | MCDMCDONALDS CORP | 1,901 | $501.0M | 8.35% | |
| 23 | KMBKIMBERLY CLARK CORP | 3,665 | $498.0M | 8.30% | |
| 24 | MASMASCO CORP | 10,565 | $493.0M | 8.21% | |
| 25 | ZIONZIONS BANCORPORATION N A | 9,859 | $485.0M | 8.08% | |
| 26 | WFCWELLS FARGO CO NEW | 11,625 | $480.0M | 8.00% | |
| 27 | DPZDOMINOS PIZZA INC | 1,384 | $479.0M | 7.98% | |
| 28 | A4SAMERIPRISE FINANCIAL INC | 1,508 | $470.0M | 7.83% | |
| 29 | PLDPROLOGIS INC | 4,035 | $455.0M | 7.58% | |
| 30 | EPDENTERPRISE PRODUCTS PARTNERS L | 18,810 | $454.0M | 7.56% | |
| 31 | SPGIS&P GLOBAL INC | 1,324 | $443.0M | 7.38% | |
| 32 | BDXBECTON DICKINSON & CO | 1,731 | $440.0M | 7.33% | |
| 33 | HSYHERSHEY CO | 1,895 | $439.0M | 7.31% | |
| 34 | DUKDUKE ENERGY CORP NEW | 4,210 | $434.0M | 7.23% | |
| 35 | EDCONSOLIDATED EDISON INC | 4,187 | $399.0M | 6.65% | |
| 36 | BNBROOKFIELD CORP CL A LTD VT SH | 12,250 | $385.0M | 6.41% | |
| 37 | AZOAUTOZONE INC | 153 | $377.0M | 6.28% | |
| 38 | FBMSUSDFIRST BANCSHARES INC | 11,700 | $375.0M | 6.25% | |
| 39 | COPCONOCOPHILLIPS | 3,133 | $370.0M | 6.16% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $362.0M | 6.03% | |
| 41 | AVGOBROADCOM INC | 644 | $360.0M | 6.00% | |
| 42 | PAYXPAYCHEX INC | 3,106 | $359.0M | 5.98% | |
| 43 | AEPAMERICAN ELECTRIC POWER CO INC | 3,699 | $351.0M | 5.85% | |
| 44 | NVONOVO-NORDISK A S ADR | 2,567 | $347.0M | 5.78% | |
| 45 | DEDEERE & CO | 808 | $346.0M | 5.76% | |
| 46 | KMIKINDER MORGAN INC | 18,225 | $330.0M | 5.50% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 1,333 | $328.0M | 5.46% | |
| 48 | GILDGILEAD SCIENCES INC | 3,606 | $310.0M | 5.16% | |
| 49 | MSIMOTOROLA SOLUTIONS INC NEW | 1,171 | $302.0M | 5.03% | |
| 50 | DDDUPONT DE NEMOURS INC | 4,315 | $296.0M | 4.93% | |
| 51 | BLKCHFBLACKROCK INC | 402 | $285.0M | 4.75% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 827 | $284.0M | 4.73% | |
| 53 | INTUINTUIT INC | 717 | $279.0M | 4.65% | |
| 54 | DOWDOW INC | 5,308 | $267.0M | 4.45% | |
| 55 | CSXCSX CORP | 8,549 | $265.0M | 4.42% | |
| 56 | CTVACORTEVA INC | 4,464 | $262.0M | 4.37% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $257.0M | 4.28% | |
| 58 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,378 | $252.0M | 4.20% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 1,522 | $251.0M | 4.18% | |
| 60 | HCAHCA HEALTHCARE INC | 1,040 | $250.0M | 4.17% | |
| 61 | GDGENERAL DYNAMICS CORP | 997 | $247.0M | 4.12% | |
| 62 | AGNCAGNC INVT CORP | 23,100 | $239.0M | 3.98% | |
| 63 | SCHWCHARLES SCHWAB CORP NEW | 2,847 | $237.0M | 3.95% | |
| 64 | FBINFORTUNE BRANDS INNOVATIONS INC | 4,026 | $230.0M | 3.83% | |
| 65 | LINLINDE PLC | 688 | $224.0M | 3.73% | |
| 66 | LMTLOCKHEED MARTIN CORP | 461 | $224.0M | 3.73% | |
| 67 | HUBBHUBBELL INC | 950 | $223.0M | 3.72% | |
| 68 | BF/BBROWN FORMAN CORP CL B | 3,345 | $220.0M | 3.67% | |
| 69 | MDTMEDTRONIC PLC SHS | 2,778 | $216.0M | 3.60% | |
| 70 | TJXTJX COS INC NEW | 2,717 | $216.0M | 3.60% | |
| 71 | GONGERON CORP | 83,900 | $203.0M | 3.38% | |
| 72 | TACTTRANSACT TECHNOLOGIES | 12,081 | $76.0M | 1.27% | |
| 73 | AUPHAURINIA PHARMACEUTICALS INC | 12,200 | $53.0M | 0.88% | |
| 74 | HRTXHERON THERAPEUTICS INC | 10,000 | $25.0M | 0.42% | |
| 75 | ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 13,000 | $19.0M | 0.32% | |
| 76 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.0M | 0.02% | |
| 77 | QCOMQUALCOMM INC | 1,345,585 | $147K | 0.00% | |
| 78 | JPMJPMORGAN CHASE & CO | 955,832 | $128K | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 536,057 | $128K | 0.00% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 1,744,581 | $125K | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 202,553 | $111K | 0.00% | |
| 82 | VVISA INC CL A | 497,753 | $103K | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO | 692,556 | $102K | 0.00% | |
| 84 | PRUPRUDENTIAL FINANCIAL INC | 1,020,989 | $101K | 0.00% | |
| 85 | MAXREURMAXAR TECHNOLOGIES LTD | 1,959,206 | $101K | 0.00% | |
| 86 | RGAREINSURANCE GROUP AMERICA INC | 710,636 | $100K | 0.00% | |
| 87 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 800,183 | $97K | 0.00% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 1,076,916 | $95K | 0.00% | |
| 89 | MAMASTERCARD INC CL A | 270,097 | $93K | 0.00% | |
| 90 | NVDANVIDIA CORP | 636,387 | $93K | 0.00% | |
| 91 | GMGENERAL MOTORS CO | 2,740,486 | $92K | 0.00% | |
| 92 | DHRDANAHER CORP | 347,159 | $92K | 0.00% | |
| 93 | DWDMORGAN STANLEY NEW | 1,087,455 | $92K | 0.00% | |
| 94 | BACBANK OF AMERICA CORP | 2,758,842 | $91K | 0.00% | |
| 95 | DEODIAGEO P L C SPON ADR NEW | 507,411 | $90K | 0.00% | |
| 96 | NSRGYNESTLE S A SPON ADR | 757,702 | $87K | 0.00% | |
| 97 | GEGENERAL ELECTRIC CO NEW | 1,006,310 | $84K | 0.00% | |
| 98 | AESAES CORP | 2,892,294 | $83K | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 463,820 | $83K | 0.00% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS INC | 652,393 | $83K | 0.00% |
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