Douglas Lane & Associates, LLC Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$6.5B

Holdings

248

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (248 positions)

StockValue
MLMMARTIN MARIETTA MATERIALS INC
$18.1M
NVSNNOVARTIS A G SPON ADR
$17.6M
EXPDEXPEDITORS INTL INC
$17.5M
BABOEING CO
$16.8M
BABAALIBABA GROUP HOLDING LTD SPON
$13.0M
ISRGINTUITIVE SURGICAL INC NEW
$13.0M
NUENUCOR CORP
$12.9M
WBDWARNER BROS. DISCOVERY INC
$12.5M
MLKNMILLERKNOLL INC
$12.2M
ACNACCENTURE PLC IRELAND SHS CLAS
$12.1M
CSCOCISCO SYSTEMS INC
$11.4M
WCNWASTE CONNECTIONS INC
$10.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$10.5M
URIUNITED RENTALS INC
$10.4M
HDHOME DEPOT INC
$10.2M
TCEHYTENCENT HOLDINGS LTD UNSPONSOR
$9.8M
WDAYWORKDAY INC CL A
$9.3M
ECLECOLAB INC
$9.0M
KVUEKENVUE INC
$8.4M
ALCALCON INC ORD SHS
$7.5M
CBCHUBB LIMITED
$7.1M
SYFSYNCHRONY FINANCIAL
$6.4M
BRK/BBERKSHIRE HATHAWAY INC CL B NE
$6.3M
TAT&T INC
$5.6M
OGNORGANON & CO
$5.2M
VLTOVERALTO CORP
$4.7M
VLOVALERO ENERGY CORP NEW
$4.4M
AMGNAMGEN INC
$4.3M
ITGARTNER INC
$4.2M
COSTCOSTCO WHOLESALE CORP NEW
$4.0M
CFCF INDUSTRIES HOLDINGS INC
$3.7M
AALAMERICAN AIRLINES GROUP INC
$3.6M
NYTNEW YORK TIMES CO CL A
$3.3M
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI
$3.3M
PGPROCTER AND GAMBLE CO
$3.3M
XOMEXXON MOBIL CORP
$2.8M
RBCRBC BEARINGS INC
$2.5M
ADBEADOBE INC
$2.3M
INTCINTEL CORP
$2.3M
FDXFEDEX CORP
$2.2M
LLYLILLY ELI & CO
$1.9M
ABBVABBVIE INC
$1.9M
ABTABBOTT LABS
$1.8M
CLCOLGATE PALMOLIVE CO
$1.7M
EAELECTRONIC ARTS INC
$1.7M
LUVSOUTHWEST AIRLINES CO
$1.6M
CATCATERPILLAR INC
$1.5M
ZTSZOETIS INC CL A
$1.5M
APDAIR PRODUCTS & CHEMICALS INC
$1.4M
WMTWALMART INC
$1.4M
LAMRLAMAR ADVERTISING CO NEW CL A
$1.4M
ADPAUTOMATIC DATA PROCESSING INC
$1.4M
PFEPFIZER INC
$1.3M
ULTAULTA BEAUTY INC
$1.3M
VRSKVERISK ANALYTICS INC
$1.2M
SBUXSTARBUCKS CORP
$1.2M
DPZDOMINOS PIZZA INC
$1.1M
KKRKKR & CO INC
$945K
MRSHMARSH & MCLENNAN COS INC
$928K
UNPUNION PACIFIC CORP
$894K
MDLZMONDELEZ INTL INC CL A
$868K
SPGIS&P GLOBAL INC
$860K
BACVERIZON COMMUNICATIONS INC
$816K
WMWASTE MANAGEMENT INC
$770K
EMREMERSON ELECTRIC CO
$757K
AVGOBROADCOM INC
$706K
DYHTARGET CORP
$697K
MCHPMICROCHIP TECHNOLOGY INC
$675K
GISGENERAL MILLS INC
$601K
MCDMCDONALDS CORP
$581K
MCXMCCORMICK & CO INC
$548K
LINLINDE PLC SHS
$543K
NKENIKE INC CL B
$538K
WFCWELLS FARGO CO NEW
$520K
SYKSTRYKER CORP
$511K
PLDPROLOGIS INC
$506K
4I1PHILIP MORRIS INTERNATIONAL IN
$496K
NVONOVO-NORDISK A S ADR
$491K
SSNCSS&C TECHNOLOGIES HOLDINGS INC
$490K
FTVFORTIVE CORP
$485K
UPSUNITED PARCEL SERVICE INC CL B
$481K
ULUNILEVER PLC SPON ADR NEW
$476K
INTUINTUIT INC
$471K
NEENEXTERA ENERGY INC
$467K
SDZNYSANDOZ GROUP AG SPONSORED ADS
$444K
AKAMAKAMAI TECHNOLOGIES INC
$438K
DUKDUKE ENERGY CORP NEW
$421K
COPCONOCOPHILLIPS
$412K
ETNEATON CORP PLC SHS
$410K
EPDENTERPRISE PRODUCTS PARTNERS L
$405K
MMM3M CO
$397K
PGRPROGRESSIVE CORP OHIO
$395K
KMBKIMBERLY CLARK CORP
$395K
BDXBECTON DICKINSON & CO
$377K
BNBROOKFIELD CORP CL A LTD VT SH
$362K
EDCONSOLIDATED EDISON INC
$359K
PAYXPAYCHEX INC
$346K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$340K
GSGOLDMAN SACHS GROUP INC
$332K
CARRCARRIER GLOBAL CORP
$330K
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