The Analysis of Douglas Lane & Associates, LLC's Holdings

Currently, Douglas Lane & Associates, LLC holds 240 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in SLB (+1.3M shares, valued at $49.1M), SNPS (+47.9K shares, valued at $22.5M), IT (+80.6K shares, valued at $20.3M); decreased their positions in N/A (-1.5M shares, valued at $277.0M), AXP (-64.2K shares, valued at $23.8M), F (-1.6M shares, valued at $21.1M); initiated new positions in SLB (+1.3M shares, valued at $49.1M), HNI (+140.9K shares, valued at $5.9M), N/A (+13.1K shares, valued at $636.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP1.6M shares-5.70%2025-12-312026-01-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C827.5K shares-4.99%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO607.6K shares-5.85%2025-12-312026-01-22

QCOM QUALCOMM INC977.4K shares-2.81%2025-12-312026-01-22

MSFT MICROSOFT CORP345.7K shares-3.11%2025-12-312026-01-22

MS MORGAN STANLEY NEW800.5K shares-5.64%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON680.2K shares1.93%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC218.1K shares0.83%2025-12-312026-01-22

Sponsored

GE AEROSPACE NEW GE AEROSPACE NEW405.7K shares-11.45%2025-12-312026-01-22

V VISA INC CL A344.9K shares-3.64%2025-12-312026-01-22

AMZN AMAZON.COM INC507.2K shares9.58%2025-12-312026-01-22

DAL DELTA AIR LINES INC NEW1.7M shares-6.81%2025-12-312026-01-22

RGA REINSURANCE GROUP AMERICA INC550.7K shares0.10%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO302.0K shares-17.53%2025-12-312026-01-22

TDG TRANSDIGM GROUP INC82.0K shares-0.55%2025-12-312026-01-22

MA MASTERCARD INC CL A176.4K shares-3.94%2025-12-312026-01-22

Sponsored

DHR DANAHER CORP437.5K shares3.55%2025-12-312026-01-22

NESTLE S A SPON ADR NESTLE S A SPON ADR957.6K shares3.60%2025-12-312026-01-22

BLACKSTONE INC BLACKSTONE INC617.0K shares-2.10%2025-12-312026-01-22

BA BOEING CO404.3K shares2.00%2025-12-312026-01-22

EQIX EQUINIX INC112.0K shares3.93%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO1.6M shares2.13%2025-12-312026-01-22

GDDY GODADDY INC CL A671.6K shares0.46%2025-12-312026-01-22

APD AIR PRODUCTS & CHEMICALS INC336.8K shares10.32%2025-12-312026-01-22

Sponsored

FCX FREEPORT-MCMORAN INC CL B1.5M shares0.27%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW432.7K shares4.69%2025-12-312026-01-22

USB US BANCORP DEL NEW1.4M shares1.15%2025-12-312026-01-22

CVX CHEVRON CORP NEW493.1K shares1.05%2025-12-312026-01-22

APTIV PLC APTIV PLC982.0K shares-0.99%2025-12-312026-01-22

BAC BANK OF AMERICA CORP1.3M shares-8.06%2025-12-312026-01-22

CRM SALESFORCE INC276.1K shares9.26%2025-12-312026-01-22

HSY HERSHEY CO388.5K shares11.59%2025-12-312026-01-22

Sponsored

ELAN ELANCO ANIMAL HEALTH INC3.0M shares-11.50%2025-12-312026-01-22

PEP PEPSICO INC479.6K shares23.09%2025-12-312026-01-22

ORCL ORACLE CORP353.1K shares-14.00%2025-12-312026-01-22

META META PLATFORMS INC CL A104.2K shares-2.78%2025-12-312026-01-22

KO COCA COLA CO981.1K shares0.91%2025-12-312026-01-22

HLN HALEON PLC ADR6.8M shares-17.21%2025-12-312026-01-22

IR INGERSOLL-RAND PLC SHS848.5K shares-0.12%2025-12-312026-01-22

AA ALCOA CORP1.3M shares-2.36%2025-12-312026-01-22

Sponsored

RBC RBC BEARINGS INC144.7K shares-2.51%2025-12-312026-01-22

DIS DISNEY WALT CO565.7K shares-1.47%2025-12-312026-01-22

ROP ROPER TECHNOLOGIES INC143.7K shares6.05%2025-12-312026-01-22

CMCSA COMCAST CORP NEW CL A2.0M shares6.09%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC565.8K shares4.91%2025-12-312026-01-22

WDAY WORKDAY INC CL A268.0K shares-5.99%2025-12-312026-01-22

TFC TRUIST FINANCIAL CORP1.2M shares2.04%2025-12-312026-01-22

COMPAGNIE FINANCIERE RICHEMONT COMPAGNIE FINANCIERE RICHEMONT2.6M shares-3.99%2025-12-312026-01-22

Sponsored

XOM EXXON MOBIL CORP473.9K shares0.80%2025-12-312026-01-22

TECK TECK RESOURCES LTD CL B1.2M shares1.38%2025-12-312026-01-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A174.7K shares-9.54%2025-12-312026-01-22

LOW LOWE'S COS INC224.9K shares-3.45%2025-12-312026-01-22

CITIGROUP INC NEW CITIGROUP INC NEW462.8K shares-10.98%2025-12-312026-01-22

EL LAUDER ESTEE COS INC CL A498.4K shares-0.97%2025-12-312026-01-22

AES AES CORP3.6M shares-5.43%2025-12-312026-01-22

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR1.0M shares-6.79%2025-12-312026-01-22

Sponsored

BUD ANHEUSER BUSCH INBEV SA/NV SPO797.7K shares-4.05%2025-12-312026-01-22

LW LAMB WESTON HOLDINGS INC1.2M shares-5.12%2025-12-312026-01-22

WPM WHEATON PRECIOUS METAL430.5K shares-5.88%2025-12-312026-01-22

IT GARTNER INC200.4K shares67.26%2025-12-312026-01-22

ZTS ZOETIS INC CL A401.2K shares30.80%2025-12-312026-01-22

EOG EOG RESOURCES INC473.1K shares-1.95%2025-12-312026-01-22

SLB SLB LIMITED1.3M sharesnew addition2025-12-312026-01-22

WBD WARNER BROS. DISCOVERY INC1.6M shares-5.12%2025-12-312026-01-22

Sponsored

VMC VULCAN MATERIALS CO162.9K shares-0.90%2025-12-312026-01-22

CSGP COSTAR GROUP INC683.1K shares4.32%2025-12-312026-01-22

DOC HEALTHPEAK PROPERTIES INC2.8M shares-16.38%2025-12-312026-01-22

AAPL APPLE INC165.2K shares-5.33%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHINE149.2K shares-11.22%2025-12-312026-01-22

WCN WASTE CONNECTIONS INC251.0K shares17.12%2025-12-312026-01-22

ILMN ILLUMINA INC333.6K shares8.46%2025-12-312026-01-22

GM GENERAL MOTORS CO530.8K shares-13.71%2025-12-312026-01-22

Sponsored

UAL UNITED AIRLINES HOLDINGS INC385.4K shares-4.84%2025-12-312026-01-22

RXO INC RXO INC3.4M shares-11.88%2025-12-312026-01-22

RACE FERRARI N V116.0K shares13.35%2025-12-312026-01-22

INTU INTUIT INC63.1K shares11.39%2025-12-312026-01-22

ZBH ZIMMER BIOMET HOLDINGS INC460.2K shares6.68%2025-12-312026-01-22

NUE NUCOR CORP251.0K shares-0.18%2025-12-312026-01-22

DEO DIAGEO P L C SPON ADR NEW449.3K shares-7.15%2025-12-312026-01-22

IFF INTERNATIONAL FLAVORS & FRAGRA565.5K shares-6.55%2025-12-312026-01-22

Sponsored

MRNA MODERNA INC1.3M shares14.45%2025-12-312026-01-22

SPG SIMON PROPERTY GROUP INC NEW199.4K shares-3.21%2025-12-312026-01-22

XPO XPO INC256.9K shares-6.58%2025-12-312026-01-22

CVS CVS HEALTH CORP436.1K shares-22.59%2025-12-312026-01-22

PYPL PAYPAL HOLDINGS INC568.3K shares-20.57%2025-12-312026-01-22

RTX RTX CORP180.3K shares-5.70%2025-12-312026-01-22

GEHC GE HEALTHCARE TECHNOLOGIES INC394.0K shares-10.60%2025-12-312026-01-22

CLF CLEVELAND-CLIFFS INC NEW2.4M shares-0.27%2025-12-312026-01-22

Sponsored

WSC WILLSCOT HOLDINGS CORP1.6M shares-4.93%2025-12-312026-01-22

M MACYS INC1.3M shares-4.80%2025-12-312026-01-22

SJM SMUCKER J M CO NEW278.8K shares-6.89%2025-12-312026-01-22

CHTR CHARTER COMMUNICATIONS INC NEW127.2K shares2.61%2025-12-312026-01-22

MLM MARTIN MARIETTA MATERIALS INC42.3K shares-0.98%2025-12-312026-01-22

KD KYNDRYL HOLDINGS INC962.4K shares17.92%2025-12-312026-01-22

VRSK VERISK ANALYTICS INC112.0K shares285.55%2025-12-312026-01-22

EXPD EXPEDITORS INTL INC155.0K shares1.90%2025-12-312026-01-22

Sponsored

SNPS SYNOPSYS INC48.7K shares5701.19%2025-12-312026-01-22

ALC ALCON INC ORD SHS290.0K shares126.75%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC68.6K shares-7.36%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC NEW39.8K shares-0.42%2025-12-312026-01-22

KIM KIMCO REALTY CORP1.1M shares-7.82%2025-12-312026-01-22

GXO GXO LOGISTICS INC398.7K shares-5.04%2025-12-312026-01-22

NVS NOVARTIS A G SPON ADR151.0K shares-3.46%2025-12-312026-01-22

ADSK AUTODESK INC65.9K shares-24.33%2025-12-312026-01-22

Sponsored

UBER UBER TECHNOLOGIES INC237.7K shares-2.69%2025-12-312026-01-22

SHEL SHELL PLC252.6K shares-9.01%2025-12-312026-01-22

MPC MARATHON PETROLEUM CORP113.7K shares-4.06%2025-12-312026-01-22

IHRT IHEARTMEDIA INC CL A3.8M shares-7.69%2025-12-312026-01-22

NKE NIKE INC CL B223.3K shares434.65%2025-12-312026-01-22

HON HONEYWELL INTERNATIONAL INC72.8K shares56.12%2025-12-312026-01-22

GRAL GRAIL INC161.6K shares-3.98%2025-12-312026-01-22

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY179.3K shares12.13%2025-12-312026-01-22

Sponsored

BR BROADRIDGE FINANCIAL SOLUTIONS58.5K shares-1.72%2025-12-312026-01-22

CSCO CISCO SYSTEMS INC137.7K shares-3.39%2025-12-312026-01-22

URI UNITED RENTALS INC12.5K shares-2.72%2025-12-312026-01-22

HD HOME DEPOT INC27.5K shares4.64%2025-12-312026-01-22

CF CF INDUSTRIES HOLDINGS INC112.8K shares-6.41%2025-12-312026-01-22

ECL ECOLAB INC32.9K shares-1.23%2025-12-312026-01-22

MLKN MILLERKNOLL INC445.1K shares92.43%2025-12-312026-01-22

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC106.8K shares47.41%2025-12-312026-01-22

Sponsored

BERKSHIRE HATHAWAY INC CL B NE BERKSHIRE HATHAWAY INC CL B NE14.7K shares-2.33%2025-12-312026-01-22

APA CORP APA CORP289.7K shares-5.07%2025-12-312026-01-22

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS26.1K shares-3.03%2025-12-312026-01-22

CB CHUBB LIMITED19.0K shares-3.09%2025-12-312026-01-22

HNI HNI CORP140.9K sharesnew addition2025-12-312026-01-22

PRU PRUDENTIAL FINANCIAL INC50.2K shares-58.26%2025-12-312026-01-22

GEV GE VERNOVA INC7.9K shares-22.53%2025-12-312026-01-22

F FORD MOTOR CO386.2K shares-80.67%2025-12-312026-01-22

Sponsored

VLO VALERO ENERGY CORP NEW30.9K shares-2.79%2025-12-312026-01-22

SSYS STRATASYS LTD SHS578.2K shares-5.98%2025-12-312026-01-22

EIX EDISON INTERNATIONAL76.6K shares-33.03%2025-12-312026-01-22

AMGN AMGEN INC13.0K shares-3.24%2025-12-312026-01-22

ITW ILLINOIS TOOL WORKS INC17.1K shares-17.44%2025-12-312026-01-22

COST COSTCO WHOLESALE CORP NEW4.2K shares-2.42%2025-12-312026-01-22

OGN ORGANON & CO485.7K shares9.43%2025-12-312026-01-22

NYT NEW YORK TIMES CO CL A49.8K shares-33.33%2025-12-312026-01-22

Sponsored

AL AIR LEASE CORP CL A48.0K shares-39.62%2025-12-312026-01-22

WMT WALMART INC26.4K shares1.00%2025-12-312026-01-22

LLY LILLY ELI & CO2.7K shares-10.01%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO16.5K shares-2.31%2025-12-312026-01-22

FDX FEDEX CORP7.8K shares0.69%2025-12-312026-01-22

ABBV ABBVIE INC9.6K shares-3.66%2025-12-312026-01-22

ABT ABBOTT LABS14.2K shares-5.01%2025-12-312026-01-22

CAT CATERPILLAR INC3.0K shares-9.28%2025-12-312026-01-22

Sponsored

LAMR LAMAR ADVERTISING CO NEW CL A11.9K shares0.00%2025-12-312026-01-22

STZ CONSTELLATION BRANDS INC CL A10.3K shares-65.99%2025-12-312026-01-22

CL COLGATE PALMOLIVE CO18.0K shares0.03%2025-12-312026-01-22

SBUX STARBUCKS CORP14.5K shares12.35%2025-12-312026-01-22

ADBE ADOBE INC3.3K shares-2.00%2025-12-312026-01-22

ED CONSOLIDATED EDISON INC11.4K shares136.78%2025-12-312026-01-22

BROADCOM INC BROADCOM INC3.2K shares-4.43%2025-12-312026-01-22

MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC6.0K shares-99.60%2025-12-312026-01-22

Sponsored

RBLX ROBLOX CORP CL A13.6K shares-34.01%2025-12-312026-01-22

BABA ALIBABA GROUP HOLDING LTD SPON7.5K shares-20.04%2025-12-312026-01-22

MDLZ MONDELEZ INTL INC CL A19.8K shares18.49%2025-12-312026-01-22

EMR EMERSON ELECTRIC CO7.9K shares-1.26%2025-12-312026-01-22

SYF SYNCHRONY FINANCIAL11.9K shares-15.27%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING INC3.8K shares-7.68%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC1.1K shares-4.98%2025-12-312026-01-22

PFE PFIZER INC36.9K shares-6.68%2025-12-312026-01-22

Sponsored

T AT&T INC35.5K shares-50.86%2025-12-312026-01-22

KKR & CO INC KKR & CO INC6.5K shares0.00%2025-12-312026-01-22

SPGI S&P GLOBAL INC1.6K shares-0.19%2025-12-312026-01-22

DPZ DOMINOS PIZZA INC1.8K shares-6.96%2025-12-312026-01-22

WFC WELLS FARGO CO NEW7.7K shares8.59%2025-12-312026-01-22

BN BROOKFIELD CORP CL A LTD VT SH14.8K shares48.24%2025-12-312026-01-22

PM PHILIP MORRIS INTERNATIONAL IN4.1K shares-3.48%2025-12-312026-01-22

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC13.1K sharesnew addition2025-12-312026-01-22

Sponsored

NEE NEXTERA ENERGY INC7.9K shares-6.77%2025-12-312026-01-22

HCA HCA HEALTHCARE INC1.3K shares0.00%2025-12-312026-01-22

WM WASTE MANAGEMENT INC2.8K shares-3.97%2025-12-312026-01-22

UNP UNION PACIFIC CORP2.6K shares-8.13%2025-12-312026-01-22

AMAT APPLIED MATERIALS INC2.3K sharesnew addition2025-12-312026-01-22

ULTA ULTA BEAUTY INC951 shares-19.27%2025-12-312026-01-22

LUV SOUTHWEST AIRLINES CO13.9K shares0.00%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC1.9K sharesnew addition2025-12-312026-01-22

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.9K shares-3.97%2025-12-312026-01-22

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP13.8K shares0.00%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC12.9K shares-25.63%2025-12-312026-01-22

MCD MCDONALDS CORP1.7K shares-2.43%2025-12-312026-01-22

EPD ENTERPRISE PRODUCTS PARTNERS L15.4K shares0.00%2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares0.00%2025-12-312026-01-22

STRL STERLING INFRASTRUCTURE INC1.6K shares0.00%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.2K shares0.00%2025-12-312026-01-22

Sponsored

MCHP MICROCHIP TECHNOLOGY INC7.1K shares-0.28%2025-12-312026-01-22

NFLX NETFLIX INC4.8K shares877.08%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC401 shares-5.20%2025-12-312026-01-22

WMB WILLIAMS COS INC7.0K shares0.00%2025-12-312026-01-22

CWEN CLEARWAY ENERGY INC CL C12.5K shares0.00%2025-12-312026-01-22

AZO AUTOZONE INC122 shares0.00%2025-12-312026-01-22

HUBBELL INC HUBBELL INC925 shares0.00%2025-12-312026-01-22

WAB WABTEC CORP1.9K sharesnew addition2025-12-312026-01-22

Sponsored

MMM 3M CO2.3K shares-6.41%2025-12-312026-01-22

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW5.6K sharesnew addition2025-12-312026-01-22

CTVA CORTEVA INC5.3K shares2.56%2025-12-312026-01-22

LINDE PLC SHS LINDE PLC SHS798 shares-3.97%2025-12-312026-01-22

TSLA TESLA INC750 shares-6.02%2025-12-312026-01-22

VLTO VERALTO CORP3.3K shares-7.38%2025-12-312026-01-22

AEP AMERICAN ELECTRIC POWER CO INC2.8K shares-5.18%2025-12-312026-01-22

SYK STRYKER CORP917 shares-8.12%2025-12-312026-01-22

Sponsored

KLAC KLA CORP262 shares-11.78%2025-12-312026-01-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP931 shares-6.71%2025-12-312026-01-22

NSC NORFOLK SOUTHERN CORP1.1K shares0.00%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD S1.0K shares-21.02%2025-12-312026-01-22

TGT TARGET CORP3.0K shares0.00%2025-12-312026-01-22

COP CONOCOPHILLIPS3.2K shares-14.48%2025-12-312026-01-22

KMB KIMBERLY CLARK CORP2.9K shares0.00%2025-12-312026-01-22

PSX PHILLIPS 662.3K shares17.44%2025-12-312026-01-22

Sponsored

TT TRANE TECHNOLOGIES PLC SHS759 shares-1.04%2025-12-312026-01-22

CMI CUMMINS INC575 shares-1.71%2025-12-312026-01-22

PLD PROLOGIS INC2.3K shares0.00%2025-12-312026-01-22

KMI KINDER MORGAN INC10.5K shares-6.30%2025-12-312026-01-22

HIG HARTFORD INSURANCE GROUP INC2.1K shares-0.58%2025-12-312026-01-22

SHOP SHOPIFY INC CL A1.8K shares0.00%2025-12-312026-01-22

PAYX PAYCHEX INC2.5K shares0.00%2025-12-312026-01-22

DSGR DISTRIBUTION SOLUTIONS GRP INC10.3K shares-26.07%2025-12-312026-01-22

Sponsored

LHX L3HARRIS TECHNOLOGIES INC937 shares-0.85%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP2.3K shares-2.16%2025-12-312026-01-22

EATON CORP PLC SHS EATON CORP PLC SHS817 shares-1.68%2025-12-312026-01-22

DE DEERE & CO552 shares3.56%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP705 shares0.00%2025-12-312026-01-22

CTSH COGNIZANT TECHNOLOGY SOLUTIONS3.0K sharesnew addition2025-12-312026-01-22

BDX BECTON DICKINSON & CO1.3K shares-6.02%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES1.1K sharesnew addition2025-12-312026-01-22

Sponsored

TXN TEXAS INSTRUMENTS INC1.3K shares-0.74%2025-12-312026-01-22

AKAM AKAMAI TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-01-22

MKC MCCORMICK & CO INC3.2K shares-10.89%2025-12-312026-01-22

BROOKFIELD INFRASTRUCTURE CORP BROOKFIELD INFRASTRUCTURE CORP4.8K sharesnew addition2025-12-312026-01-22

CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-01-22

MO ALTRIA GROUP INC3.7K shares-45.28%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC728 shares0.00%2025-12-312026-01-22

GILD GILEAD SCIENCES INC1.7K shares-10.68%2025-12-312026-01-22

Sponsored

CARR CARRIER GLOBAL CORP3.9K shares-3.10%2025-12-312026-01-22

PEG PUBLIC SERVICES ENTERPRISE GRO2.6K shares-2.32%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC CL B2.1K sharesnew addition2025-12-312026-01-22

INTC INTEL CORP5.5K sharesnew addition2025-12-312026-01-22

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