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Name: |
Douglas Lane & Associates LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,208.88 |
$237,695,000 |
263,065 |
3.36% |
75,970,000 |
-63,507 |
0.011 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$206.62 |
$211,746,000 |
1,250,713 |
2.99% |
25,293,000 |
-38,457 |
0.111 |
Communication Equipment |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$180,375,000 |
428,730 |
2.55% |
13,244,000 |
-15,719 |
0.006 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$171,107,000 |
854,255 |
2.42% |
22,481,000 |
-19,499 |
0.028 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
5 |
- |
$175.95 |
$147,775,000 |
970,543 |
2.09% |
7,530,000 |
-24,597 |
0.016 |
Search Engines & Info... |
|
AXP |
American Express Co |
6 |
- |
$232.67 |
$140,328,000 |
616,314 |
1.98% |
21,869,000 |
-16,008 |
0.077 |
Credit Services |
|
RGA |
Reinsurance Group of Americ... |
7 |
- |
$204.13 |
$120,767,000 |
626,123 |
1.71% |
16,756,000 |
-16,794 |
0.838 |
Life & Health Insurance |
|
V |
Visa Inc |
8 |
- |
$278.67 |
$117,493,000 |
421,000 |
1.66% |
5,519,000 |
-9,092 |
0.025 |
Business Services |
|
DAL |
Delta Air Lines Inc |
9 |
- |
$46.55 |
$113,822,000 |
2,377,735 |
1.61% |
16,681,000 |
-36,914 |
0.373 |
Major Airlines |
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$108,825,000 |
2,399,662 |
1.54% |
18,347,000 |
-119,215 |
0.168 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
11 |
- |
$449.79 |
$107,259,000 |
222,728 |
1.52% |
8,781,000 |
-8,164 |
0.023 |
Business Services |
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$106,773,000 |
812,767 |
1.51% |
-4,671,000 |
-38,470 |
0.114 |
Asset Management |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$581.09 |
$106,424,000 |
183,108 |
1.5% |
7,745,000 |
-2,803 |
0.046 |
Medical Laboratories ... |
|
GDDY |
Godaddy Inc. |
14 |
- |
$139.36 |
$106,355,000 |
896,153 |
1.5% |
8,649,000 |
-24,214 |
0.537 |
N/A |
|
TDG |
Transdigm Group Inc |
15 |
- |
$1,310.00 |
$104,110,000 |
84,532 |
1.47% |
17,609,000 |
-977 |
0.154 |
Aerospace/Defense Pro... |
|
BAC |
Bank of America Corp |
16 |
- |
$39.78 |
$103,868,000 |
2,739,142 |
1.47% |
10,093,000 |
-45,976 |
0.032 |
Domestic Money Center... |
|
MS |
Morgan Stanley |
17 |
- |
$97.14 |
$97,810,000 |
1,038,765 |
1.38% |
791,000 |
-1,650 |
0.056 |
Investment Brokerage ... |
|
IR |
Ingersoll Rand Inc |
18 |
- |
$89.13 |
$96,785,000 |
1,019,322 |
1.37% |
15,392,000 |
-33,084 |
0.244 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$41.48 |
$95,944,000 |
1,769,211 |
1.36% |
7,476,000 |
45,030 |
0.079 |
Drug Manufacturers - ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
20 |
- |
$40.41 |
$95,195,000 |
2,220,551 |
1.35% |
12,323,000 |
-15,613 |
0.109 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
21 |
- |
$38.96 |
$93,360,000 |
2,153,630 |
1.32% |
-1,354,000 |
-6,334 |
0.047 |
CATV Systems |
|
CVS |
CVS/Caremark Corp |
22 |
- |
$61.78 |
$86,480,000 |
1,084,256 |
1.22% |
2,197,000 |
16,840 |
0.083 |
Drug Stores |
|
JNJ |
Johnson & Johnson |
23 |
- |
$147.08 |
$86,254,000 |
545,254 |
1.22% |
4,660,000 |
24,686 |
0.021 |
Drug Manufacturers - ... |
|
PRU |
Prudential Financial Inc |
24 |
- |
$117.84 |
$86,244,000 |
734,619 |
1.22% |
993,000 |
-87,390 |
0.186 |
Life & Health Insurance |
|
NSRGY |
NESTLE SA ADR |
25 |
- |
$109.01 |
$83,255,000 |
783,166 |
1.18% |
-4,248,000 |
27,888 |
0.027 |
N/A |
|
IFF |
International Flavors & Fra... |
26 |
- |
$98.48 |
$82,360,000 |
957,790 |
1.16% |
10,142,000 |
65,881 |
0.385 |
Specialty Chemicals |
|
DHR |
Danaher Corp |
27 |
- |
$263.08 |
$80,632,000 |
322,889 |
1.14% |
5,736,000 |
-860 |
0.045 |
General Building Mate... |
|
LOW |
Lowes Companies Inc |
28 |
- |
$216.67 |
$79,330,000 |
311,428 |
1.12% |
9,615,000 |
-1,828 |
0.041 |
Home Improvement Stores |
|
DIS |
Walt Disney Co |
29 |
- |
$101.54 |
$79,261,000 |
647,766 |
1.12% |
21,296,000 |
5,774 |
0.036 |
Entertainment - Diver... |
|
BUD |
Anheuser-Busch InBev SA |
30 |
- |
$62.22 |
$77,973,000 |
1,282,880 |
1.1% |
-5,807,000 |
-13,626 |
0.065 |
Beverage - Brewers |
|
EQIX |
Equinix Inc |
31 |
- |
$753.39 |
$77,383,000 |
93,760 |
1.09% |
891,000 |
-1,216 |
0.081 |
Telecom Services - Do... |
|
ORCL |
Oracle Corp |
32 |
- |
$125.92 |
$76,543,000 |
609,370 |
1.08% |
11,077,000 |
-11,575 |
0.02 |
Application Software |
|
USB |
US Bancorp Delaware |
33 |
- |
$39.02 |
$73,256,000 |
1,638,826 |
1.04% |
125,000 |
-50,896 |
0.109 |
Domestic Regional Banks |
|
AMT |
American Tower Corp |
34 |
- |
$194.26 |
$72,094,000 |
364,867 |
1.02% |
-5,036,000 |
7,585 |
0.076 |
Integrated Telecommun... |
|
HLN |
Haleon plc |
35 |
- |
$8.52 |
$71,332,000 |
8,401,876 |
1.01% |
3,625,000 |
175,082 |
0.182 |
N/A |
|
CVX |
Chevron Corp |
36 |
- |
$156.08 |
$71,077,000 |
450,594 |
1% |
6,864,000 |
20,100 |
0.023 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$69,570,000 |
527,245 |
0.98% |
14,681,000 |
23,765 |
0.021 |
Drug Manufacturers - ... |
|
DEO |
Diageo Plc (ADR) |
38 |
- |
$136.06 |
$69,549,000 |
467,587 |
0.98% |
301,000 |
-7,823 |
0.08 |
Beverage - Brewers |
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$113.34 |
$68,016,000 |
515,353 |
0.96% |
1,074,000 |
-34,703 |
0.249 |
Medical Appliances & ... |
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$49.27 |
$67,760,000 |
1,441,084 |
0.96% |
10,344,000 |
92,338 |
0.099 |
Copper |
|
LW |
Lamb Weston Holdings, Inc. |
41 |
- |
$85.84 |
$67,730,000 |
635,782 |
0.96% |
6,094,000 |
65,555 |
0.434 |
N/A |
|
KO |
Coca-Cola Co |
42 |
- |
$63.91 |
$67,181,000 |
1,098,084 |
0.95% |
1,486,000 |
-16,715 |
0.026 |
Beverage Soft Drinks... |
|
EOG |
EOG Resources Inc |
43 |
- |
$120.19 |
$66,187,000 |
517,734 |
0.94% |
3,877,000 |
2,560 |
0.089 |
Independent Oil & Gas |
|
CHTR |
Charter Communications Inc |
44 |
- |
$276.83 |
$65,665,000 |
225,941 |
0.93% |
-31,337,000 |
-23,626 |
0.113 |
CATV Systems |
|
FB |
Meta Platforms Inc |
45 |
- |
$492.96 |
$65,274,000 |
134,426 |
0.92% |
4,289,000 |
-37,869 |
0.006 |
Internet Service Prov... |
|
STZ |
Constellation Brands Inc |
46 |
- |
$250.93 |
$64,659,000 |
237,926 |
0.91% |
2,170,000 |
-20,560 |
0.14 |
Beverage - Wineries &... |
|
AES |
AES Corporation |
47 |
- |
$19.87 |
$63,831,000 |
3,559,999 |
0.9% |
-2,928,000 |
91,990 |
0.533 |
Electric Utilities |
|
ELAN |
Elanco Animal Health Inc |
48 |
- |
$18.21 |
$63,646,000 |
3,909,460 |
0.9% |
5,130,000 |
-17,770 |
0.796 |
N/A |
|
XPO |
XPO Logistics Inc |
49 |
- |
$109.50 |
$61,784,000 |
506,299 |
0.87% |
13,861,000 |
-40,826 |
0.436 |
AirDelivery & Freight... |
|
RXO |
Rxo, Inc. |
50 |
- |
$20.47 |
$57,871,000 |
2,646,147 |
0.82% |
-2,126,000 |
66,757 |
2.275 |
N/A |
|
SHEL |
Shell plc |
51 |
- |
$69.45 |
$56,949,000 |
849,480 |
0.8% |
-3,300,000 |
-66,161 |
0.041 |
Integrated Oil & Gas |
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$56,822,000 |
1,457,732 |
0.8% |
872,000 |
-57,697 |
0.108 |
Domestic Regional Banks |
|
HON |
Honeywell International Inc |
53 |
- |
$208.78 |
$52,891,000 |
257,692 |
0.75% |
-4,659,000 |
-16,735 |
0.037 |
Conglomerates |
|
IBM |
International Business Mach... |
54 |
- |
$170.01 |
$51,919,000 |
271,882 |
0.73% |
5,621,000 |
-11,197 |
0.031 |
Diversified Computer ... |
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$51,881,000 |
119,010 |
0.73% |
11,012,000 |
-1,752 |
0.064 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
56 |
- |
$15.80 |
$50,349,000 |
2,214,119 |
0.71% |
7,399,000 |
110,805 |
0.555 |
Steel & Iron |
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$67.30 |
$48,980,000 |
731,147 |
0.69% |
6,831,000 |
44,800 |
0.062 |
N/A |
|
SCS |
Steelcase Inc |
58 |
- |
$11.92 |
$46,503,000 |
3,555,246 |
0.66% |
-3,713,000 |
-158,991 |
4.036 |
Business Equipment |
|
AL |
Air Lease Corp |
59 |
- |
$45.94 |
$45,752,000 |
889,427 |
0.65% |
4,516,000 |
-93,777 |
0.782 |
Rental & Leasing Serv... |
|
AA |
Alcoa Upstream Corp |
60 |
- |
$40.91 |
$45,675,000 |
1,351,720 |
0.65% |
4,966,000 |
154,403 |
0.727 |
N/A |
|
UBER |
Uber Technologies, Inc |
61 |
- |
$69.31 |
$45,458,000 |
590,443 |
0.64% |
-10,198,000 |
-313,497 |
0.034 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$45,309,000 |
172,605 |
0.64% |
7,849,000 |
6,028 |
0.071 |
Independent Oil & Gas |
|
AMZN |
Amazon.com Inc |
63 |
- |
$184.30 |
$44,114,000 |
244,562 |
0.62% |
6,730,000 |
-1,483 |
0.002 |
Internet Software & S... |
|
SLB |
Schlumberger Ltd |
64 |
- |
$44.55 |
$42,872,000 |
782,200 |
0.61% |
7,965,000 |
111,426 |
0.056 |
Oil & Gas Equipment &... |
|
C |
Citigroup Inc |
65 |
- |
$61.78 |
$42,233,000 |
667,827 |
0.6% |
7,511,000 |
-7,165 |
0.032 |
Domestic Money Center... |
|
MRNA |
Moderna, Inc. |
66 |
- |
$0.00 |
$41,882,000 |
393,039 |
0.59% |
8,453,000 |
56,901 |
0.099 |
N/A |
|
ROP |
Roper Industries Inc |
67 |
- |
$554.03 |
$40,945,000 |
73,007 |
0.58% |
2,337,000 |
2,189 |
0.07 |
Diversified Machinery |
|
EIX |
Edison International |
68 |
- |
$73.98 |
$40,270,000 |
569,349 |
0.57% |
507,000 |
13,146 |
0.15 |
Electric Utilities |
|
GEHC |
Ge Healthcare Holding Llc |
69 |
- |
$76.34 |
$40,038,000 |
440,413 |
0.57% |
6,307,000 |
4,160 |
0.097 |
N/A |
|
SPG |
Simon Property Group Inc |
70 |
- |
$151.79 |
$39,989,000 |
255,539 |
0.57% |
3,337,000 |
-1,414 |
0.084 |
REIT - Retail |
|
M |
Macys Inc |
71 |
- |
$18.43 |
$39,763,000 |
1,989,130 |
0.56% |
-1,319,000 |
-52,737 |
0.641 |
Department Stores |
|
VMC |
Vulcan Materials Co |
72 |
- |
$247.59 |
$39,230,000 |
143,743 |
0.55% |
6,178,000 |
-1,854 |
0.108 |
General Building Mate... |
|
GOOGL |
Alphabet Inc |
73 |
- |
$174.46 |
$38,864,000 |
257,496 |
0.55% |
236,000 |
-19,033 |
0.004 |
Search Engines & Info... |
|
APTV |
Aptiv PLC |
74 |
- |
$74.95 |
$38,157,000 |
479,055 |
0.54% |
4,184,000 |
100,400 |
0.177 |
Auto Parts |
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$35,698,000 |
366,021 |
0.5% |
16,404,000 |
136,711 |
0.026 |
Conglomerates |
|
ILMN |
Illumina Inc |
76 |
- |
$113.70 |
$35,597,000 |
259,230 |
0.5% |
-235,000 |
1,890 |
0.178 |
Scientific & Technica... |
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$490.69 |
$35,561,000 |
71,885 |
0.5% |
2,249,000 |
8,611 |
0.008 |
Health Care Plans |
|
TCK |
Teck Resources Ltd |
78 |
- |
$49.17 |
$35,493,000 |
775,286 |
0.5% |
7,453,000 |
111,920 |
0.135 |
Industrial Metals & M... |
|
AAPL |
Apple Inc |
79 |
- |
$196.89 |
$33,622,000 |
196,071 |
0.48% |
-5,493,000 |
-7,091 |
0.001 |
Personal Computers |
|
BA |
Boeing Co |
80 |
- |
$190.24 |
$31,695,000 |
164,229 |
0.45% |
14,921,000 |
99,878 |
0.029 |
Aerospace/Defense - M... |
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$30,310,000 |
2,282,387 |
0.43% |
2,269,000 |
-17,909 |
0.058 |
Auto Manufacturers |
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$30,165,000 |
195,688 |
0.43% |
8,497,000 |
47,534 |
0.086 |
Personal Products |
|
ADSK |
Autodesk Inc |
83 |
- |
$216.05 |
$29,460,000 |
113,125 |
0.42% |
435,000 |
-6,083 |
0.052 |
Technical & System So... |
|
SJM |
JM Smucker Company |
84 |
- |
$114.98 |
$28,596,000 |
227,190 |
0.4% |
-64,000 |
414 |
0.199 |
Processed & Packaged ... |
|
KIM |
Kimco Realty Corp |
85 |
- |
$18.79 |
$28,575,000 |
1,457,156 |
0.4% |
-2,554,000 |
-3,620 |
0.236 |
REIT - Retail |
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$175.10 |
$27,984,000 |
138,879 |
0.4% |
6,254,000 |
-7,591 |
0.021 |
Oil & Gas Refining, P... |
|
APA |
Apache Corp |
87 |
- |
$28.85 |
$26,235,000 |
763,097 |
0.37% |
-2,898,000 |
-48,849 |
0.202 |
Independent Oil & Gas |
|
PEP |
Pepsico Inc |
88 |
- |
$171.04 |
$26,132,000 |
149,315 |
0.37% |
2,627,000 |
10,920 |
0.011 |
Beverage Soft Drinks... |
|
KD |
Kyndryl Holdings, Inc. |
89 |
- |
$26.12 |
$25,615,000 |
1,177,181 |
0.36% |
989,000 |
-7,912 |
0.525 |
N/A |
|
UAL |
United Continental Holding |
90 |
- |
$50.67 |
$25,032,000 |
522,808 |
0.35% |
4,635,000 |
28,462 |
0.18 |
Major Airlines |
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$49.31 |
$24,909,000 |
463,342 |
0.35% |
-2,926,000 |
8,224 |
0.404 |
N/A |
|
JWN |
Nordstrom Inc |
92 |
- |
$21.50 |
$24,865,000 |
1,226,696 |
0.35% |
1,934,000 |
-16,163 |
0.781 |
Apparel Stores |
|
CFRUY |
Compagnie Financiere Richem... |
93 |
- |
$16.71 |
$23,066,000 |
1,510,918 |
0.33% |
19,733,000 |
1,268,543 |
0.027 |
Jewelry Stores |
|
WPM |
Wheaton Precious Metals Corp |
94 |
- |
$52.59 |
$22,501,000 |
477,433 |
0.32% |
2,348,000 |
68,984 |
0.106 |
Silver |
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$550.87 |
$21,985,000 |
35,810 |
0.31% |
3,915,000 |
-408 |
0.04 |
General Building Mate... |
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$198.04 |
$20,370,000 |
99,432 |
0.29% |
-2,062,000 |
-9,595 |
0.086 |
Business Services |
|
VRSN |
Verisign Inc |
97 |
- |
$180.46 |
$19,423,000 |
102,491 |
0.27% |
-2,405,000 |
-3,490 |
0.09 |
Internet Software & S... |
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$240.42 |
$17,773,000 |
66,235 |
0.25% |
-715,000 |
-4,345 |
0.021 |
Diversified Machinery |
|
NVS |
Novartis AG (ADR) |
99 |
- |
$105.33 |
$17,408,000 |
179,964 |
0.25% |
-233,000 |
5,253 |
0.007 |
Drug Manufacturers - ... |
|
SWK |
Stanley Black & Decker Inc |
100 |
- |
$82.46 |
$17,397,000 |
177,646 |
0.25% |
-895,000 |
-8,815 |
0.111 |
Small Tools & Accesso... |
|