Loading...
Docoh

Douglas Lane & Associates

Filed: 25 Jan 22, 12:39pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOMMON88579Y1011,4177,980SH SOLE 007,980
ABBOTT LABSCOMMON0028241002,47117,559SH SOLE 0017,559
ABBVIE INCCOMMON00287Y1091,88213,902SH SOLE 0013,902
ACCENTURE PLC IRELAND SHS CLASCOMMONG1151C10122,41354,066SH SOLE 1,600052,466
ADOBE INCCOMMON00724F1012,5064,420SH SOLE 004,420
AES CORPCOMMON00130H10575,7483,117,189SH SOLE 300,55502,816,634
AIR LEASE CORP CL ACOMMON00912X30258,7781,328,923SH SOLE 118,05401,210,869
AIR PRODUCTS & CHEMICALS INCCOMMON0091581062,2077,255SH SOLE 007,255
AKAMAI TECHNOLOGIES INCCOMMON00971T1015034,300SH SOLE 004,300
ALCON INC ORD SHSCOMMONH013011281,15613,271SH SOLE 0013,271
ALIBABA GROUP HOLDING LTD SPONCOMMON01609W10249,530416,957SH SOLE 45,5500371,407
ALPHABET INC CAP STK CL ACOMMON02079K30553,90218,606SH SOLE 2,947015,659
ALPHABET INC CAP STK CL CCOMMON02079K107157,97254,594SH SOLE 4,220050,374
AMAZON.COM INCCOMMON02313510646,59613,975SH SOLE 700013,275
AMERICAN AIRLINES GROUP INCCOMMON02376R1023,882216,155SH SOLE 00216,155
AMERICAN ELECTRIC POWER INCCOMMON0255371012903,258SH SOLE 003,258
AMERICAN EXPRESS COCOMMON025816109112,152685,525SH SOLE 56,9090628,616
AMERICAN TOWER CORP NEWCOMMON03027X10093,626320,090SH SOLE 35,7000284,390
AMERIPRISE FINANCIAL INCCOMMON03076C1069063,005SH SOLE 003,005
AMGEN INCCOMMON0311621005,03422,374SH SOLE 0022,374
ANHEUSER BUSCH INBEV SA/NV SPOCOMMON03524A10824,156398,950SH SOLE 84,5000314,450
ANTHRACITE CAP INCCOMMON037023108013,772SH SOLE 0013,772
APA CORPCOMMON03743Q10849,4911,840,485SH SOLE 195,40001,645,085
APPLE INCCOMMON03783310041,386233,070SH SOLE 00233,070
APPLIED MATERIALS INCCOMMON0382221052421,538SH SOLE 001,538
APTIV PLC SHSCOMMONG6095L10961,502372,850SH SOLE 11,0770361,773
AT&T INCCOMMON00206R1027,446302,676SH SOLE 00302,676
AUTODESK INCCOMMON05276910610,42637,078SH SOLE 1,450035,628
AUTOMATIC DATA PROCESSING INCCOMMON0530151032,0578,342SH SOLE 008,342
AUTOZONE INCCOMMON053332102514245SH SOLE 00245
AVALONBAY COMMUNITIES INCCOMMON0534841013401,346SH SOLE 001,346
BANK OF AMERICA CORPCOMMON060505104119,2482,680,336SH SOLE 218,25302,462,083
BATH & BODY WORKS INCCOMMON0708301042,93942,115SH SOLE 0042,115
BAXTER INTERNATIONAL INCCOMMON0718131092502,917SH SOLE 002,917
BECTON DICKINSON & COCOMMON0758871095001,989SH SOLE 001,989
BERKSHIRE HATHAWAY INC CL B NECOMMON0846707025,43718,183SH SOLE 0018,183
BLACKROCK INCCOMMON09247X101383418SH SOLE 00418
BLACKSTONE INCCOMMON09260D107154,6731,195,404SH SOLE 135,92801,059,476
BOEING COCOMMON0970231057043,495SH SOLE 003,495
BRISTOL-MYERS SQUIBB COCOMMON110122108118,4891,900,386SH SOLE 136,38101,764,005
BROADCOM INCCOMMON11135F101647973SH SOLE 00973
BROADRIDGE FINANCIAL SOLUTIONSCOMMON11133T10353,147290,707SH SOLE 26,9650263,742
BROOKFIELD ASSET MGMT INC CL ACOMMON11258510477112,769SH SOLE 0012,769
BROWN FORMAN CORP CL BCOMMON1156372092473,385SH SOLE 003,385
CANADIAN PACIFIC RAILWAY LTDCOMMON13645T1002403,336SH SOLE 003,336
CARRIER GLOBAL CORPCOMMON14448C1042224,089SH SOLE 004,089
CATERPILLAR INCCOMMON1491231011,3956,749SH SOLE 006,749
CERNER CORPCOMMON1567821044,11744,328SH SOLE 0044,328
CHARLES SCHWAB CORP NEWCOMMON8085131052182,593SH SOLE 002,593
CHARTER COMMUNICATIONS INC NEWCOMMON16119P10864,36298,720SH SOLE 8,575090,145
CHEVRON CORP NEWCOMMON16676410059,856510,068SH SOLE 44,8900465,178
CHUBB LIMITEDCOMMONH1467J10450,268260,040SH SOLE 29,4000230,640
CISCO SYSTEMS INCCOMMON17275R10219,544308,413SH SOLE 00308,413
CITIGROUP INC NEWCOMMON17296742439,272650,314SH SOLE 12,0950638,219
COCA COLA COCOMMON19121610076,5231,292,404SH SOLE 46,76501,245,639
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON1924461023994,500SH SOLE 004,500
COLGATE PALMOLIVE COCOMMON1941621032,24626,317SH SOLE 0026,317
COMCAST CORP NEW CL ACOMMON20030N10145,620906,419SH SOLE 88,7750817,644
CONOCOPHILLIPSCOMMON20825C1042513,473SH SOLE 003,473
CONSOLIDATED EDISON INCCOMMON2091151044295,025SH SOLE 005,025
CONSTELLATION BRANDS INC CL ACOMMON21036P108108,151430,931SH SOLE 35,6350395,296
CORE LABORATORIESCOMMONN2271710712,809574,144SH SOLE 00574,144
CORTEVA INCCOMMON22052L1042324,901SH SOLE 004,901
COSTCO WHOLESALE CORP NEWCOMMON22160K1053,4526,080SH SOLE 006,080
CSX CORPCOMMON1264081033409,049SH SOLE 009,049
CVS HEALTH CORPCOMMON12665010072,420702,013SH SOLE 73,8550628,158
DANAHER CORPCOMMON235851102140,996428,548SH SOLE 48,2310380,317
DEERE & COCOMMON244199105203592SH SOLE 00592
DELTA AIR LINES INC NEWCOMMON24736170287,2662,233,000SH SOLE 162,51702,070,483
DIAGEO P L C SPON ADR NEWCOMMON25243Q205111,473506,373SH SOLE 33,9400472,433
DISCOVERY INC SER CCOMMON25470F3022,963129,410SH SOLE 00129,410
DISNEY WALT COCOMMON25468710678,061503,979SH SOLE 46,5850457,394
DOMINION ENERGY INCCOMMON25746U1092272,888SH SOLE 002,888
DOW INCCOMMON2605571033265,747SH SOLE 005,747
DUKE ENERGY CORP NEWCOMMON26441C2045365,114SH SOLE 005,114
DUPONT DE NEMOURS INCCOMMON26614N1023904,834SH SOLE 004,834
ECOLAB INCCOMMON27886510011,16347,585SH SOLE 0047,585
EDISON INTERNATIONALCOMMON28102010725,821378,334SH SOLE 24,0000354,334
ELANCO ANIMAL HEALTH INCCOMMON28414H10366,9802,360,111SH SOLE 237,10002,123,011
ELECTRONIC ARTS INCCOMMON28551210934,608262,384SH SOLE 10,1500252,234
EMERSON ELECTRIC COCOMMON2910111046877,386SH SOLE 007,386
ENTERPRISE PRODUCTS PARTNERS LCOMMON29379210746821,297SH SOLE 0021,297
EOG RESOURCES INCCOMMON26875P10168,685773,217SH SOLE 64,4650708,752
EQUINIX INCCOMMON29444U700104,521123,570SH SOLE 10,7500112,820
EVOLUCIA INCCOMMON30049B105067,000SH SOLE 0067,000
EXPEDITORS INTL INCCOMMON30213010919,295143,678SH SOLE 00143,678
EXXON MOBIL CORPCOMMON30231G1022,05133,510SH SOLE 0033,510
FEDEX CORPCOMMON31428X1062,5629,907SH SOLE 009,907
FERRARI N VCOMMONN3167Y10314,72156,876SH SOLE 0056,876
FIRST REPUBLIC BANK SAN FRANCICOMMON33616C100162,056784,736SH SOLE 56,8780727,858
FLEETCOR TECHNOLOGIES INCCOMMON33904110534,505154,152SH SOLE 7,0650147,087
FORD MOTOR COCOMMON34537086053,9732,598,624SH SOLE 002,598,624
FORTIVE CORPCOMMON34959J10811,063145,011SH SOLE 00145,011
FORTUNE BRANDS HOME & SECURITYCOMMON34964C1068,53579,843SH SOLE 0079,843
FREEPORT-MCMORAN INC CL BCOMMON35671D8572044,894SH SOLE 004,894
FULTON FINANCIAL CORPCOMMON36027110017810,480SH SOLE 0010,480
GARTNER INCCOMMON3666511074,94014,777SH SOLE 450014,327
GENERAC HOLDINGS INCCOMMON3687361045891,675SH SOLE 001,675
GENERAL ELECTRIC CO NEWCOMMON36960430143,016455,340SH SOLE 59,9050395,435
GENERAL MILLS INCCOMMON37033410422,591335,281SH SOLE 00335,281
GENERAL MOTORS COCOMMON37045V100156,6182,671,290SH SOLE 169,80302,501,487
GILEAD SCIENCES INCCOMMON3755581032954,056SH SOLE 004,056
GLAXOSMITHKLINE PLC SPON ADRCOMMON37733W10576,8331,742,247SH SOLE 160,26501,581,982
GODADDY INC CL ACOMMON38023710793,9851,107,531SH SOLE 86,01001,021,521
GOLDMAN SACHS GROUP INCCOMMON38141G104318832SH SOLE 00832
GREENGRO TECHNOLOGIESCOMMON39526G107010,000SH SOLE 0010,000
GXO LOGISTICS INCCOMMON36262G10158,594645,095SH SOLE 57,5200587,575
HARTCOURT COMPANIES INC NEWCOMMON416187201010,000SH SOLE 0010,000
HCA HEALTHCARE INCCOMMON40412C1012671,040SH SOLE 001,040
HERSHEY COCOMMON4278661084142,140SH SOLE 002,140
HOME DEPOT INCCOMMON43707610215,42237,160SH SOLE 2,600034,560
HONEYWELL INTERNATIONAL INCCOMMON43851610666,353318,226SH SOLE 37,0980281,128
HUBBELL INCCOMMON4435106074081,960SH SOLE 001,960
IHEARTMEDIA INC CL ACOMMON45174J50939,2841,867,128SH SOLE 140,00001,727,128
ILLINOIS TOOL WORKS INCCOMMON45230810920,28982,207SH SOLE 0082,207
ILLUMINA INCCOMMON452327109120,060315,582SH SOLE 29,0250286,557
INGERSOLL-RAND PLC SHSCOMMON45687V10658,896951,926SH SOLE 133,0500818,876
INTEL CORPCOMMON4581401004,28283,151SH SOLE 0083,151
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1042051,498SH SOLE 001,498
INTERNATIONAL BUSINESS MACHINECOMMON45920010145,650341,541SH SOLE 28,0300313,511
INTERNATIONAL FLAVORS & FRAGRACOMMON45950610174,014491,295SH SOLE 38,1000453,195
INTUIT INCCOMMON461202103281437SH SOLE 00437
INTUITIVE SURGICAL INC NEWCOMMON46120E6027,75321,578SH SOLE 7,500014,078
ISTAR INCCOMMON45031U10121,096816,744SH SOLE 27,6250789,119
JOHNSON & JOHNSONCOMMON47816010453,374312,001SH SOLE 10,6000301,401
JPMORGAN CHASE & COCOMMON46625H100145,290917,525SH SOLE 66,0030851,522
KIMBERLY CLARK CORPCOMMON4943681035593,908SH SOLE 003,908
KIMCO REALTY CORPCOMMON49446R10934,4001,395,539SH SOLE 20001,395,339
KKR & CO INCCOMMON48251W1041,03013,821SH SOLE 0013,821
KLA CORPCOMMON482480100209485SH SOLE 00485
KYNDRYL HOLDINGS INCCOMMON50155Q1003,199176,751SH SOLE 1,6060175,145
LAMAR ADVERTISING CO NEW CL ACOMMON5128161092,09717,290SH SOLE 0017,290
LAMB WESTON HOLDINGS INCCOMMON5132721045088,017SH SOLE 008,017
LAUDER ESTEE COS INC CL ACOMMON51843910420,65555,794SH SOLE 5,100050,694
LILLY ELI & COCOMMON5324571081,0653,857SH SOLE 003,857
LINDE PLCCOMMONG5494J103298861SH SOLE 00861
LOWES COS INCCOMMON548661107138,136534,416SH SOLE 31,2900503,126
MACYS INCCOMMON55616P10452,2501,995,793SH SOLE 4,00001,991,793
MARATHON PETROLEUM CORPCOMMON56585A10230,719480,053SH SOLE 1,0000479,053
MARSH & MCLENNAN COS INCCOMMON5717481028935,135SH SOLE 005,135
MARTIN MARIETTA MATERIALS INCCOMMON57328410620,24045,946SH SOLE 820045,126
MASCO CORPCOMMON5745991062,58636,832SH SOLE 0036,832
MASTERCARD INC CL ACOMMON57636Q104103,722288,663SH SOLE 28,1520260,511
MAXAR TECHNOLOGIES LTDCOMMON57778K10552,4281,775,431SH SOLE 143,40001,632,031
MCCORMICK & CO INCCOMMON5797802061,13011,698SH SOLE 0011,698
MCDONALDS CORPCOMMON5801351017662,856SH SOLE 002,856
MEDTRONIC PLC SHSCOMMONG5960L1032812,720SH SOLE 002,720
MERCK & CO INCCOMMON58933Y10544,703583,281SH SOLE 5,0000578,281
META PLATFORMS INC CL ACOMMON30303M10291,455271,904SH SOLE 26,7710245,133
METLIFE INCCOMMON59156R10879012,646SH SOLE 0012,646
MICROCHIP TECHNOLOGY INCCOMMON5950171046417,368SH SOLE 007,368
MICROSOFT CORPCOMMON594918104198,791591,078SH SOLE 57,4240533,654
MODERNA INCCOMMON60770K1075,93423,364SH SOLE 0023,364
MOMENTIVE GLOBAL INCCOMMON60878Y10831,5291,490,732SH SOLE 41,70001,449,032
MONDELEZ INTL INC CL ACOMMON60920710577311,659SH SOLE 0011,659
MONSTER BEVERAGE CORP NEWCOMMON61174X1092402,500SH SOLE 002,500
MORGAN STANLEY NEWCOMMON617446448106,8091,088,107SH SOLE 76,60001,011,507
MOTOROLA SOLUTIONS INC NEWCOMMON6200763072851,050SH SOLE 001,050
NESTLE S A SPON ADRCOMMON641069406100,164716,133SH SOLE 31,7960684,337
NETFLIX INCCOMMON64110L106410681SH SOLE 00681
NEW YORK TIMES CO CL ACOMMON6501111073,85179,738SH SOLE 12,000067,738
NEXTERA ENERGY INCCOMMON65339F1018158,730SH SOLE 008,730
NIKE INC CL BCOMMON6541061037884,726SH SOLE 004,726
NORDSTROM INCCOMMON65566410031,9691,413,318SH SOLE 001,413,318
NORFOLK SOUTHERN CORPCOMMON655844108263882SH SOLE 00882
NOVARTIS A G SPON ADRCOMMON66987V10933,159379,089SH SOLE 56,9900322,099
NOVO-NORDISK A S ADRCOMMON6701002053843,429SH SOLE 003,429
NVIDIA CORPCOMMON67066G104202,351688,010SH SOLE 63,7810624,229
ORACLE CORPCOMMON68389X10593,4781,071,875SH SOLE 53,09801,018,777
ORGANON & COCOMMON68622V1065,406177,526SH SOLE 00177,526
PAYCHEX INCCOMMON7043261074583,355SH SOLE 003,355
PAYPAL HOLDINGS INCCOMMON70450Y10384,010445,489SH SOLE 13,9120431,577
PEPSICO INCCOMMON71344810824,709142,245SH SOLE 6000141,645
PFIZER INCCOMMON7170811032,61944,355SH SOLE 0044,355
PHILIP MORRIS INTERNATIONAL INCOMMON7181721094785,035SH SOLE 005,035
PIONEER NATURAL RESOURCES COCOMMON72378710749,758273,578SH SOLE 8,3100265,268
PNC FINANCIAL SERVICES GROUP ICOMMON6934751052601,298SH SOLE 001,298
PROCTER AND GAMBLE COCOMMON7427181094,17625,529SH SOLE 0025,529
PROLOGIS INCCOMMON74340W1038084,798SH SOLE 004,798
PRUDENTIAL FINANCIAL INCCOMMON744320102116,8121,079,191SH SOLE 87,4690991,722
QUALCOMM INCCOMMON747525103246,6291,348,660SH SOLE 110,30401,238,356
RAYTHEON TECHNOLOGIES CORPCOMMON75513E1015386,256SH SOLE 006,256
REINSURANCE GROUP AMERICA INCCOMMON75935160469,556635,277SH SOLE 59,9400575,337
ROBLOX CORP CL ACOMMON77104910386,125834,871SH SOLE 68,4150766,456
ROPER TECHNOLOGIES INCCOMMON77669610646,27094,071SH SOLE 10,800083,271
ROYAL DUTCH SHELL PLC SPON ADRCOMMON78025910756,4731,302,731SH SOLE 50,10501,252,626
S&P GLOBAL INCCOMMON78409V1045391,143SH SOLE 001,143
SALESFORCE.COM INCCOMMON79466L3022711,065SH SOLE 001,065
SCHLUMBERGER LTDCOMMON80685710833,7671,127,441SH SOLE 114,80001,012,641
SCOTTS MIRACLE-GRO CO CL ACOMMON8101861063071,905SH SOLE 001,905
SHOPIFY INC CL ACOMMON82509L107361262SH SOLE 00262
SIMON PROPERTY GROUP INC NEWCOMMON82880610936,687229,626SH SOLE 25,0000204,626
SMUCKER J M CO NEWCOMMON83269640532,395238,512SH SOLE 00238,512
SOLUCORP INDUSTRIES LTDCOMMON83437C102017,000SH SOLE 0017,000
SONY GROUP CORPORATION SPONSORCOMMON8356993072922,314SH SOLE 002,314
SOUTHWEST AIRLINES COCOMMON8447411083,69086,136SH SOLE 1,200084,936
SS&C TECHNOLOGIES HOLDINGS INCCOMMON78467J10029,541360,342SH SOLE 00360,342
STANLEY BLACK & DECKER INCCOMMON85450210138,566204,464SH SOLE 20,2100184,254
STARBUCKS CORPCOMMON8552441092,31719,812SH SOLE 0019,812
STRATASYS LTD SHSCOMMONM8554810132,6881,334,735SH SOLE 001,334,735
STRYKER CORPCOMMON8636671015752,150SH SOLE 002,150
SVB FINANCIAL GROUPCOMMON78486Q10168,355100,783SH SOLE 12,402088,381
SYNCHRONY FINANCIALCOMMON87165B10322,284480,368SH SOLE 95,0750385,293
TARGET CORPCOMMON87612E1069914,282SH SOLE 004,282
TENCENT HOLDINGS LTD UNSPONSORCOMMON88032Q10954,456929,415SH SOLE 110,3550819,060
TEXAS INSTRUMENTS INCCOMMON8825081043351,779SH SOLE 001,779
THERMO FISHER SCIENTIFIC INCCOMMON883556102160,075239,906SH SOLE 17,5390222,367
TRANSDIGM GROUP INCCOMMON89364110047,99875,435SH SOLE 10,505064,930
TRAVELERS COMPANIES INCCOMMON89417E1092181,394SH SOLE 001,394
TRUIST FINANCIAL CORPCOMMON89832Q10968,7731,174,601SH SOLE 34,11601,140,485
UBER TECHNOLOGIES INCCOMMON90353T10048,2781,151,389SH SOLE 110,32501,041,064
ULTA BEAUTY INCCOMMON90384S30333,15580,408SH SOLE 6,900073,508
UNILEVER PLC SPON ADR NEWCOMMON9047677041,59129,587SH SOLE 0029,587
UNION PACIFIC CORPCOMMON9078181081,0073,996SH SOLE 003,996
UNITED AIRLINES HOLDINGS INCCOMMON91004710917,188392,592SH SOLE 00392,592
UNITED PARCEL SERVICE INC CL BCOMMON9113121067523,508SH SOLE 003,508
UNITED RENTALS INCCOMMON9113631099,66129,073SH SOLE 0029,073
UNITEDHEALTH GROUP INCCOMMON91324P10247,68794,967SH SOLE 13,350081,617
US BANCORP DEL NEWCOMMON90297330488,4591,574,849SH SOLE 53,73501,521,114
VALERO ENERGY CORP NEWCOMMON91913Y1004,98966,416SH SOLE 0066,416
VERISIGN INCCOMMON92343E10231,099122,525SH SOLE 7,2000115,325
VERISK ANALYTICS INCCOMMON92345Y1062,91912,762SH SOLE 0012,762
VERIZON COMMUNICATIONS INCCOMMON92343V1041,85035,599SH SOLE 0035,599
VICTORIAS SECRET AND COCOMMON92640010269912,590SH SOLE 0012,590
VISA INC CL ACOMMON92826C839114,236527,137SH SOLE 44,7890482,348
VULCAN MATERIALS COCOMMON92916010939,530190,432SH SOLE 30,0850160,347
WALMART INCCOMMON9311421031,47410,188SH SOLE 0010,188
WASTE MANAGEMENT INCCOMMON94106L1095363,209SH SOLE 003,209
WELLS FARGO CO NEWCOMMON94974610152210,877SH SOLE 0010,877
XPO LOGISTICS INCCOMMON98379310060,302778,789SH SOLE 60,6200718,169
YUM BRANDS INCCOMMON9884981013012,170SH SOLE 002,170
ZIMMER BIOMET HOLDINGS INCCOMMON98956P10270,113551,897SH SOLE 45,6850506,212
ZIONS BANCORPORATION N ACOMMON9897011073,00947,647SH SOLE 0047,647
ZOETIS INC CL ACOMMON98978V1034,00916,429SH SOLE 0016,429
ZSCALER INCCOMMON98980G102241750SH SOLE 00750