Douglas Lane & Associates, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$6.0T
Holdings
230
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 85,220 | $15.9B | 0.27% | |
| 102 | EXPDEXPEDITORS INTL INC | 142,190 | $14.8B | 0.25% | |
| 103 | RXORXO INC | 835,593 | $14.4B | 0.24% | |
| 104 | SYFSYNCHRONY FINANCIAL | 435,181 | $14.3B | 0.24% | |
| 105 | ISRGINTUITIVE SURGICAL INC NEW | 53,827 | $14.3B | 0.24% | |
| 106 | KDKYNDRYL HOLDINGS INC | 1,200,457 | $13.3B | 0.22% | |
| 107 | OGNORGANON & CO | 467,325 | $13.1B | 0.22% | |
| 108 | CSCOCISCO SYSTEMS INC | 262,884 | $12.5B | 0.21% | |
| 109 | ELLAUDER ESTEE COS INC CL A | 50,214 | $12.5B | 0.21% | |
| 110 | MLMMARTIN MARIETTA MATERIALS INC | 32,759 | $11.1B | 0.18% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLAS | 39,681 | $10.6B | 0.18% | |
| 112 | HDHOME DEPOT INC | 31,260 | $9.9B | 0.16% | |
| 113 | WBDWARNER BROS. DISCOVERY INC | 1,023,347 | $9.7B | 0.16% | |
| 114 | URIUNITED RENTALS INC | 24,612 | $8.7B | 0.15% | |
| 115 | VLOVALERO ENERGY CORP NEW | 46,613 | $5.9B | 0.10% | |
| 116 | ECLECOLAB INC | 40,393 | $5.9B | 0.10% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 17,953 | $5.5B | 0.09% | |
| 118 | MLKNMILLERKNOLL INC | 258,457 | $5.4B | 0.09% | |
| 119 | ITGARTNER INC | 14,856 | $5.0B | 0.08% | |
| 120 | ULTAULTA BEAUTY INC | 9,173 | $4.3B | 0.07% | |
| 121 | TAT&T INC | 220,872 | $4.1B | 0.07% | |
| 122 | AMGNAMGEN INC | 15,351 | $4.0B | 0.07% | |
| 123 | CLBCORE LABORATORIES | 198,342 | $4.0B | 0.07% | |
| 124 | AALAMERICAN AIRLINES GROUP INC | 304,080 | $3.9B | 0.06% | |
| 125 | ALCALCON INC ORD SHS | 55,651 | $3.8B | 0.06% | |
| 126 | —ISTAR INC | 465,494 | $3.6B | 0.06% | |
| 127 | PGPROCTER AND GAMBLE CO | 21,869 | $3.3B | 0.06% | |
| 128 | XOMEXXON MOBIL CORP | 29,968 | $3.3B | 0.06% | |
| 129 | COSTCOSTCO WHOLESALE CORP NEW | 6,884 | $3.1B | 0.05% | |
| 130 | NYTNEW YORK TIMES CO CL A | 96,449 | $3.1B | 0.05% | |
| 131 | —MOMENTIVE GLOBAL INC | 387,157 | $2.7B | 0.05% | |
| 132 | LUVSOUTHWEST AIRLINES CO | 72,482 | $2.4B | 0.04% | |
| 133 | PFEPFIZER INC | 46,448 | $2.4B | 0.04% | |
| 134 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 45,043 | $2.3B | 0.04% | |
| 135 | ABBVABBVIE INC | 13,007 | $2.1B | 0.04% | |
| 136 | CLCOLGATE PALMOLIVE CO | 23,709 | $1.9B | 0.03% | |
| 137 | APDAIR PRODUCTS & CHEMICALS INC | 6,041 | $1.9B | 0.03% | |
| 138 | GISGENERAL MILLS INC | 21,548 | $1.8B | 0.03% | |
| 139 | ABTABBOTT LABS | 15,681 | $1.7B | 0.03% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC | 6,866 | $1.6B | 0.03% | |
| 141 | FDXFEDEX CORP | 8,575 | $1.5B | 0.02% | |
| 142 | WMTWALMART INC | 10,347 | $1.5B | 0.02% | |
| 143 | CATCATERPILLAR INC | 5,831 | $1.4B | 0.02% | |
| 144 | INTCINTEL CORP | 52,056 | $1.4B | 0.02% | |
| 145 | SBUXSTARBUCKS CORP | 13,373 | $1.3B | 0.02% | |
| 146 | LAMRLAMAR ADVERTISING CO NEW CL A | 13,979 | $1.3B | 0.02% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 33,379 | $1.3B | 0.02% | |
| 148 | ADBEADOBE INC | 3,776 | $1.3B | 0.02% | |
| 149 | VRSKVERISK ANALYTICS INC | 6,950 | $1.2B | 0.02% | |
| 150 | LLYLILLY ELI & CO | 3,240 | $1.2B | 0.02% | |
| 151 | SAFESAFEHOLD INC | 39,559 | $1.1B | 0.02% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 6,053 | $1.0B | 0.02% | |
| 153 | FTVFORTIVE CORP | 14,228 | $914.0M | 0.02% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 12,258 | $817.0M | 0.01% | |
| 155 | MCXMCCORMICK & CO INC | 9,605 | $796.0M | 0.01% | |
| 156 | ULUNILEVER PLC SPON ADR NEW | 15,751 | $793.0M | 0.01% | |
| 157 | ZTSZOETIS INC CL A | 5,226 | $766.0M | 0.01% | |
| 158 | MMM3M CO | 6,259 | $751.0M | 0.01% | |
| 159 | UNPUNION PACIFIC CORP | 3,626 | $751.0M | 0.01% | |
| 160 | DYHTARGET CORP | 4,911 | $732.0M | 0.01% | |
| 161 | NEENEXTERA ENERGY INC | 8,727 | $730.0M | 0.01% | |
| 162 | BABOEING CO | 3,727 | $710.0M | 0.01% | |
| 163 | KKRKKR & CO INC | 14,153 | $657.0M | 0.01% | |
| 164 | METMETLIFE INC | 8,759 | $634.0M | 0.01% | |
| 165 | UPSUNITED PARCEL SERVICE INC CL B | 3,518 | $612.0M | 0.01% | |
| 166 | EMREMERSON ELECTRIC CO | 6,369 | $612.0M | 0.01% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 5,681 | $573.0M | 0.01% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC | 7,711 | $542.0M | 0.01% | |
| 169 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,267 | $533.0M | 0.01% | |
| 170 | WMWASTE MANAGEMENT INC | 3,380 | $530.0M | 0.01% | |
| 171 | NKENIKE INC CL B | 4,468 | $523.0M | 0.01% | |
| 172 | SYKSTRYKER CORP | 2,121 | $519.0M | 0.01% | |
| 173 | BBWIBATH & BODY WORKS INC | 11,925 | $503.0M | 0.01% | |
| 174 | MCDMCDONALDS CORP | 1,901 | $501.0M | 0.01% | |
| 175 | KMBKIMBERLY CLARK CORP | 3,665 | $498.0M | 0.01% | |
| 176 | MASMASCO CORP | 10,565 | $493.0M | 0.01% | |
| 177 | ZIONZIONS BANCORPORATION N A | 9,859 | $485.0M | 0.01% | |
| 178 | WFCWELLS FARGO CO NEW | 11,625 | $480.0M | 0.01% | |
| 179 | DPZDOMINOS PIZZA INC | 1,384 | $479.0M | 0.01% | |
| 180 | A4SAMERIPRISE FINANCIAL INC | 1,508 | $470.0M | 0.01% | |
| 181 | PLDPROLOGIS INC | 4,035 | $455.0M | 0.01% | |
| 182 | EPDENTERPRISE PRODUCTS PARTNERS L | 18,810 | $454.0M | 0.01% | |
| 183 | SPGIS&P GLOBAL INC | 1,324 | $443.0M | 0.01% | |
| 184 | BDXBECTON DICKINSON & CO | 1,731 | $440.0M | 0.01% | |
| 185 | HSYHERSHEY CO | 1,895 | $439.0M | 0.01% | |
| 186 | DUKDUKE ENERGY CORP NEW | 4,210 | $434.0M | 0.01% | |
| 187 | EDCONSOLIDATED EDISON INC | 4,187 | $399.0M | 0.01% | |
| 188 | BNBROOKFIELD CORP CL A LTD VT SH | 12,250 | $385.0M | 0.01% | |
| 189 | AZOAUTOZONE INC | 153 | $377.0M | 0.01% | |
| 190 | FBMSUSDFIRST BANCSHARES INC | 11,700 | $375.0M | 0.01% | |
| 191 | COPCONOCOPHILLIPS | 3,133 | $370.0M | 0.01% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 4,300 | $362.0M | 0.01% | |
| 193 | AVGOBROADCOM INC | 644 | $360.0M | 0.01% | |
| 194 | PAYXPAYCHEX INC | 3,106 | $359.0M | 0.01% | |
| 195 | AEPAMERICAN ELECTRIC POWER CO INC | 3,699 | $351.0M | 0.01% | |
| 196 | NVONOVO-NORDISK A S ADR | 2,567 | $347.0M | 0.01% | |
| 197 | DEDEERE & CO | 808 | $346.0M | 0.01% | |
| 198 | KMIKINDER MORGAN INC | 18,225 | $330.0M | 0.01% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 1,333 | $328.0M | 0.01% | |
| 200 | GILDGILEAD SCIENCES INC | 3,606 | $310.0M | 0.01% |