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

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HUBBELL INC

HUBB|443510607

2690(+0.0%)

Value:

$890.1M(-21.0%)

Philip Morris International Inc.

PM|718172109

5552(-6.6%)

Value:

$881.2M(+23.1%)

S&P Global Inc.

SPGI|78409V104

1722(-1.9%)

Value:

$874.9M(+0.1%)

ANALOG DEVICES INC

ADI|032654105

4174(-49.5%)

Value:

$841.8M(-52.0%)

KKR & Co. Inc.

KKR|48251W104

6971(-2.1%)

Value:

$806.0M(-23.5%)

88032Q109

12193(-85.2%)

Value:

$778.9M(-82.4%)

Ulta Beauty, Inc.

ULTA|90384S303

2022(-4.1%)

Value:

$741.1M(-19.2%)

CARLISLE COMPANIES INC

CSL|142339100

2134(+0.0%)

Value:

$726.6M(-7.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1286(+0.8%)

Value:

$702.7M(-3.9%)

UNION PACIFIC CORP

UNP|907818108

2851(-0.2%)

Value:

$673.5M(+3.4%)

WASTE MANAGEMENT INC

WM|94106L109

2886(-21.5%)

Value:

$668.2M(-10.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

19572(-21.3%)

Value:

$657.2M(-21.4%)

MCDONALDS CORP

MCD|580135101

2013(-14.7%)

Value:

$628.7M(-8.0%)

Broadcom Inc.

AVGO|11135F101

3665(-14.2%)

Value:

$613.7M(-38.0%)

MCCORMICK & CO INC

MKC|579780206

6859(-1.4%)

Value:

$564.6M(+6.5%)

NEXTERA ENERGY INC

NEE|65339F101

7937(+4.6%)

Value:

$562.7M(+3.4%)

Cigna Group

CI|125523100

1694(+3.5%)

Value:

$557.5M(+23.4%)

CONSOLIDATED EDISON INC

ED|209115104

4989(-9.3%)

Value:

$551.8M(+12.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

10476(-7.3%)

Value:

$549.0M(-15.5%)

Duke Energy CORP

DUK|26441C204

4484(+19.6%)

Value:

$546.9M(+35.4%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	2.7K	QoQ 0.00% (-0) YoY +158.65% (+1.6K)	All Managers (Combined)	$890.1K	QoQ -21.00% (-$236.7K) YoY +106.21% (+$458.5K)
Philip Morris International Inc.(PMcusip718172109)	5.6K	QoQ -6.64% (-395) YoY +8.31% (+426)	All Managers (Combined)	$881.2K	QoQ +23.13% (-$165.6K) YoY +87.65% (+$411.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ -1.88% (-33) YoY -13.24% (-263)	All Managers (Combined)	$874.9K	QoQ +0.10% (-$904) YoY +3.59% (-$30.3K)
Analog Devices Inc(ADIcusip032654105)	4.2K	QoQ -49.47% (-4.1K) YoY NEW(+4.2K)	All Managers (Combined)	$841.8K	QoQ -52.03% (-$913.3K) YoY NEW(+$841.8K)
Kkr & Co. Inc.(KKRcusip48251W104)	7.0K	QoQ -2.10% (-150) YoY -18.84% (-1.6K)	All Managers (Combined)	$806.0K	QoQ -23.48% (-$247.4K) YoY -6.71% (-$58.0K)
(cusip88032Q109)✕	12.2K	QoQ -85.21% (-70.3K) YoY -92.52% (-151.0K)	All Managers (Combined)	$778.9K	QoQ -82.40% (-$3.6M) YoY -87.70% (-$5.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0K	QoQ -4.12% (-87) YoY -5.77% (-124)	All Managers (Combined)	$741.1K	QoQ -19.18% (-$175.9K) YoY -33.95% (-$381.0K)
Carlisle Companies Inc(CSLcusip142339100)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$726.6K	QoQ -7.68% (-$60.5K) YoY NEW(+$726.6K)
Goldman Sachs Group Inc(GScusip38141G104)	1.3K	QoQ +0.78% (-10) YoY +18.41% (+200)	All Managers (Combined)	$702.7K	QoQ -3.85% (-$28.1K) YoY +54.86% (+$249.0K)
Union Pacific Corp(UNPcusip907818108)	2.9K	QoQ -0.17% (-5) YoY -1.10% (-32)	All Managers (Combined)	$673.5K	QoQ +3.41% (-$22.2K) YoY -5.00% (-$35.5K)
Waste Management Inc(WMcusip94106L109)	2.9K	QoQ -21.53% (-792) YoY -32.09% (-1.4K)	All Managers (Combined)	$668.2K	QoQ -9.97% (-$74.0K) YoY -26.24% (-$237.7K)
Southwest Airlines Co(LUVcusip844741108)	19.6K	QoQ -21.30% (-5.3K) YoY -54.06% (-23.0K)	All Managers (Combined)	$657.2K	QoQ -21.40% (-$179.0K) YoY -47.16% (-$586.6K)
Mcdonalds Corp(MCDcusip580135101)	2.0K	QoQ -14.66% (-346) YoY -8.33% (-183)	All Managers (Combined)	$628.7K	QoQ -8.04% (-$55.0K) YoY +1.52% (-$9.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ -14.16% (-605) YoY +691.57% (-3.2K)	All Managers (Combined)	$613.7K	QoQ -38.01% (-$376.3K) YoY -0.10% (-$618)
Mccormick & Co Inc(MKCcusip579780206)	6.9K	QoQ -1.36% (-95) YoY -11.89% (-926)	All Managers (Combined)	$564.6K	QoQ +6.48% (-$34.4K) YoY -5.58% (-$33.4K)
Nextera Energy Inc(NEEcusip65339F101)	7.9K	QoQ +4.57% (+347) YoY +1.26% (+99)	All Managers (Combined)	$562.7K	QoQ +3.40% (+$18.5K) YoY +12.32% (+$61.7K)
Cigna Group(CIcusip125523100)	1.7K	QoQ +3.54% (+58) YoY -5.09% (-91)	All Managers (Combined)	$557.5K	QoQ +23.36% (+$105.6K) YoY -14.01% (-$90.8K)
Consolidated Edison Inc(EDcusip209115104)	5.0K	QoQ -9.35% (-515) YoY +26.84% (+1.1K)	All Managers (Combined)	$551.8K	QoQ +12.34% (-$60.6K) YoY +54.48% (+$194.6K)
Brookfield Corp /On/(BN.TOcusip11271J107)	10.5K	QoQ -7.33% (-829) YoY +18.02% (+1.6K)	All Managers (Combined)	$549.0K	QoQ -15.46% (-$100.4K) YoY +47.73% (+$177.4K)
Duke Energy Corp(DUKcusip26441C204)	4.5K	QoQ +19.63% (+736) YoY +3.53% (+153)	All Managers (Combined)	$546.9K	QoQ +35.43% (+$143.1K) YoY +30.57% (+$128.1K)