Douglas Lane & Associates, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 236
Total Value: 6785926426
Accession Number: 0001672594-25-000003
Form Type: 13F-HR
CIK: 0001672594
Manager Name: Douglas Lane & Associates, LLC

Data Enrichment

96% identified

227 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $6,785,926.426K total value

236 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 12

Sort by:

Veralto Corp

VLTO|92338C103

5352(-14.1%)

Value:

$521.6M(-17.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

6823(-35.8%)

Value:

$489.8M(-34.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

14172(-1.4%)

Value:

$483.8M(+7.3%)

TARGET CORP

TGT|87612E106

4613(+0.0%)

Value:

$481.4M(-22.8%)

ALTRIA GROUP, INC.

MO|02209S103

7671(+62.1%)

Value:

$460.4M(+86.1%)

AUTOZONE INC

AZO|053332102

120(-3.2%)

Value:

$457.5M(+15.1%)

CONOCOPHILLIPS

COP|20825C104

4263(+0.4%)

Value:

$447.7M(+6.3%)

NETFLIX INC

NFLX|64110L106

479(-17.3%)

Value:

$446.4M(-13.4%)

STRYKER CORP

SYK|863667101

1189(-2.0%)

Value:

$442.6M(+1.3%)

KIMBERLY CLARK CORP

KMB|494368103

3025(-4.5%)

Value:

$430.1M(+3.6%)

INTEL CORP

INTC|458140100

18774(-30.5%)

Value:

$426.3M(-21.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

6942

Value:

$414.9M

3M CO

MMM|88579Y101

2824(-6.5%)

Value:

$414.7M(+6.3%)

PAYCHEX INC

PAYX|704326107

2685(+1.2%)

Value:

$414.2M(+11.3%)

BlackRock, Inc.

BLK|09290D101

436(+9.0%)

Value:

$412.8M(+0.6%)

UNILEVER PLC

UL|904767704

6916(-5.6%)

Value:

$411.8M(-0.8%)

Brookfield Renewable Corp

BEPC|11285B108

13815

Value:

$385.7M

Clearway Energy, Inc.

CWEN|18539C204

12500

Value:

$378.4M

LINDE PLC

LIN|G54950103

810(+8.6%)

Value:

$377.0M(+20.8%)

KINDER MORGAN, INC.

KMI|49456B101

12789

Value:

$364.9M

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	5.4K	QoQ -14.13% (-881) YoY -83.78% (-27.7K)	All Managers (Combined)	$521.6K	QoQ -17.84% (-$113.3K) YoY -82.18% (-$2.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	6.8K	QoQ -35.82% (-3.8K) YoY -40.18% (-4.6K)	All Managers (Combined)	$489.8K	QoQ -34.41% (-$257.0K) YoY -25.91% (-$171.3K)
Enterprise Products Partners L.P.(EPDcusip293792107)	14.2K	QoQ -1.39% (-200) YoY -27.70% (-5.4K)	All Managers (Combined)	$483.8K	QoQ +7.34% (-$33.1K) YoY -15.42% (-$88.2K)
Target Corp(TGTcusip87612E106)	4.6K	QoQ 0.00% (-0) YoY -5.91% (-290)	All Managers (Combined)	$481.4K	QoQ -22.79% (-$142.2K) YoY -44.59% (-$387.4K)
Altria Group, Inc.(MOcusip02209S103)	7.7K	QoQ +62.14% (+2.9K) YoY NEW(+7.7K)	All Managers (Combined)	$460.4K	QoQ +86.10% (+$213.0K) YoY NEW(+$460.4K)
Autozone Inc(AZOcusip053332102)	120	QoQ -3.22% (-4) YoY -3.22% (-4)	All Managers (Combined)	$457.5K	QoQ +15.13% (-$60.1K) YoY +17.07% (-$66.7K)
Conocophillips(COPcusip20825C104)	4.3K	QoQ +0.40% (+17) YoY -3.04% (-134)	All Managers (Combined)	$447.7K	QoQ +6.32% (+$26.6K) YoY -19.99% (-$111.9K)
Netflix Inc(NFLXcusip64110L106)	479	QoQ -17.27% (-100) YoY +1.69% (+8)	All Managers (Combined)	$446.4K	QoQ -13.45% (-$69.4K) YoY +56.06% (+$160.4K)
Stryker Corp(SYKcusip863667101)	1.2K	QoQ -2.05% (-25) YoY +107.86% (+617)	All Managers (Combined)	$442.6K	QoQ +1.25% (-$5.5K) YoY +116.21% (+$237.9K)
Kimberly Clark Corp(KMBcusip494368103)	3.0K	QoQ -4.54% (-144) YoY -4.48% (-142)	All Managers (Combined)	$430.1K	QoQ +3.58% (-$14.9K) YoY +5.00% (-$20.5K)
Intel Corp(INTCcusip458140100)	18.8K	QoQ -30.54% (-8.3K) YoY -56.04% (-23.9K)	All Managers (Combined)	$426.3K	QoQ -21.33% (-$115.6K) YoY -77.39% (-$1.5M)
Williams Companies, Inc.(WMBcusip969457100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$414.9K	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
3m Co(MMMcusip88579Y101)	2.8K	QoQ -6.55% (-198) YoY -20.27% (-718)	All Managers (Combined)	$414.7K	QoQ +6.31% (-$24.6K) YoY +10.38% (-$39.0K)
Paychex Inc(PAYXcusip704326107)	2.7K	QoQ +1.20% (+32) YoY -9.80% (-292)	All Managers (Combined)	$414.2K	QoQ +11.35% (+$42.2K) YoY +13.31% (-$48.7K)
Blackrock, Inc.(BLKcusip09290D101)	436	QoQ +9.00% (+36) YoY NEW(+436)	All Managers (Combined)	$412.8K	QoQ +0.63% (+$2.6K) YoY NEW(+$412.8K)
Unilever Plc(ULcusip904767704)	6.9K	QoQ -5.59% (-410) YoY -11.94% (-938)	All Managers (Combined)	$411.8K	QoQ -0.85% (-$3.5K) YoY +4.47% (-$17.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$385.7K	QoQ NEW(+$385.7K) YoY NEW(+$385.7K)
Clearway Energy, Inc.(CWENcusip18539C204)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$378.4K	QoQ NEW(+$378.4K) YoY NEW(+$378.4K)
Linde Plc(LINcusipG54950103)	810	QoQ +8.57% (+64) YoY -43.23% (-617)	All Managers (Combined)	$377.0K	QoQ +20.76% (+$64.8K) YoY -43.10% (-$285.6K)
Kinder Morgan, Inc.(KMIcusip49456B101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$364.9K	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)