Douglas Lane & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODERNA INC(MRNA) | 1,291,465 | 1,311,480 | +20,015 | 38,085,303 | 66,623,184 | 0.96% | +28,537,881 |
| CHEVRON CORP NEW(CVX) | 493,061 | 484,737 | -8,324 | 75,147,495 | 100,292,000 | 1.45% | +25,144,505 |
| JOHNSON & JOHNSON(JNJ) | 680,227 | 672,703 | -7,524 | 140,772,915 | 164,435,481 | 2.37% | +23,662,566 |
| EQUINIX INC(EQIX) | 112,030 | 111,075 | -955 | 85,832,593 | 108,879,683 | 1.57% | +23,047,090 |
| EXXON MOBIL CORP | 473,868 | 461,527 | -12,341 | 57,025,255 | 78,302,670 | 1.13% | +21,277,415 |
| AIR PRODUCTS & CHEMICALS INC | 336,847 | 345,853 | +9,006 | 83,207,960 | 100,466,806 | 1.45% | +17,258,846 |
| INTUITIVE SURGICAL INC NEW | 6,010 | 39,852 | +33,842 | 1,114,975 | 18,371,258 | 0.26% | +17,256,283 |
| EOG RESOURCES INC(EOG) | 473,051 | 457,393 | -15,658 | 49,675,044 | 66,125,272 | 0.95% | +16,450,228 |
| SLB LIMITED(SLB) | 1,280,210 | 1,230,656 | -49,554 | 49,134,468 | 63,243,404 | 0.91% | +14,108,936 |
| XPO INC(XPO) | 256,876 | 244,499 | -12,377 | 34,912,017 | 47,567,280 | 0.69% | +12,655,263 |
| HERSHEY CO(HSY) | 388,518 | 396,307 | +7,789 | 70,702,577 | 82,388,344 | 1.19% | +11,685,767 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,542,047 | 1,525,253 | -16,794 | 78,320,589 | 89,654,377 | 1.29% | +11,333,788 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,572,246 | 1,574,502 | +2,256 | 84,806,971 | 95,493,528 | 1.38% | +10,686,557 |
| NIKE INC CL B(NKE) | 223,296 | 457,838 | +234,542 | 14,226,203 | 24,183,016 | 0.35% | +9,956,813 |
| LAMB WESTON HOLDINGS INC(LW) | 1,213,884 | 1,430,629 | +216,745 | 50,849,601 | 60,458,397 | 0.87% | +9,608,796 |
| PEPSICO INC(PEP) | 479,629 | 504,616 | +24,987 | 68,836,298 | 78,361,891 | 1.13% | +9,525,593 |
| MARATHON PETROLEUM CORP(MPC) | 113,725 | 112,822 | -903 | 18,495,097 | 27,548,754 | 0.40% | +9,053,657 |
| RBC BEARINGS INC(RBC) | 144,743 | 135,909 | -8,834 | 64,907,103 | 73,814,897 | 1.06% | +8,907,794 |
| RXO INC(RXO) | 3,406,743 | 3,506,526 | +99,783 | 43,061,235 | 51,265,405 | 0.74% | +8,204,170 |
| MERCK & CO INC(MRK) | 565,829 | 561,892 | -3,937 | 59,559,178 | 67,590,034 | 0.97% | +8,030,856 |
| MONDELEZ INTL INC CL A(MDLZ) | 19,805 | 147,353 | +127,548 | 1,066,120 | 8,493,445 | 0.12% | +7,427,325 |
| CF INDUSTRIES HOLDINGS INC(CF) | 112,848 | 111,393 | -1,455 | 8,727,664 | 14,463,267 | 0.21% | +5,735,603 |
| COCA COLA CO(KO) | 981,143 | 968,835 | -12,308 | 68,591,702 | 73,679,871 | 1.06% | +5,088,169 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 127,219 | 145,426 | +18,207 | 26,556,931 | 31,394,636 | 0.45% | +4,837,705 |
| HONEYWELL INTERNATIONAL INC(HON) | 72,783 | 83,270 | +10,487 | 14,199,307 | 18,821,426 | 0.27% | +4,622,119 |
| GSK PLC SPONSORED ADR(GSK) | 1,044,790 | 1,009,401 | -35,389 | 51,236,508 | 55,708,848 | 0.80% | +4,472,340 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 118,175 | +118,175 | 0 | 4,374,839 | 0.06% | +4,374,839 |
| WHEATON PRECIOUS METAL(WPM) | 430,528 | 419,168 | -11,360 | 50,595,651 | 54,915,200 | 0.79% | +4,319,549 |
| APA CORP(APA) | 289,734 | 266,354 | -23,380 | 7,086,894 | 11,304,064 | 0.16% | +4,217,170 |
| TECK RESOURCES LTD CL B(TECK) | 1,165,917 | 1,155,685 | -10,232 | 55,835,750 | 59,806,689 | 0.86% | +3,970,939 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,801,853 | 2,965,159 | +163,306 | 45,053,796 | 48,717,559 | 0.70% | +3,663,763 |
| SHELL PLC(SHEL) | 252,645 | 238,420 | -14,225 | 18,564,345 | 22,173,048 | 0.32% | +3,608,703 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 565,500 | 571,149 | +5,649 | 38,109,070 | 41,436,864 | 0.60% | +3,327,794 |
| NESTLE S A SPON ADR | 957,576 | 1,004,362 | +46,786 | 95,171,372 | 98,017,547 | 1.41% | +2,846,175 |
| VALERO ENERGY CORP NEW(VLO) | 30,887 | 30,882 | -5 | 5,028,095 | 7,630,325 | 0.11% | +2,602,230 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 797,686 | 769,240 | -28,446 | 51,083,788 | 53,362,154 | 0.77% | +2,278,366 |
| ZOETIS INC CL A(ZTS) | 401,246 | 446,316 | +45,070 | 50,484,831 | 52,759,070 | 0.76% | +2,274,239 |
| SYNOPSYS INC(SNPS) | 48,730 | 62,510 | +13,780 | 22,889,456 | 24,783,965 | 0.36% | +1,894,509 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 460,178 | 475,090 | +14,912 | 41,379,186 | 42,957,678 | 0.62% | +1,578,492 |
| GE VERNOVA INC(GEV) | 7,897 | 7,501 | -396 | 5,161,242 | 6,547,623 | 0.09% | +1,386,381 |
| NOVARTIS A G SPON ADR(NVS) | 151,029 | 145,118 | -5,911 | 20,822,334 | 22,166,737 | 0.32% | +1,344,403 |
| MARSH(MRSH) | 0 | 6,033 | +6,033 | 0 | 1,046,424 | 0.02% | +1,046,424 |
| RTX CORP(RTX) | 180,270 | 175,024 | -5,246 | 33,061,426 | 33,762,033 | 0.49% | +700,607 |
| ALCON INC ORD SHS(ALC) | 290,024 | 312,163 | +22,139 | 22,856,791 | 23,521,482 | 0.34% | +664,691 |
| COSTCO WHOLESALE CORP NEW(COST) | 4,235 | 4,211 | -24 | 3,652,360 | 4,196,344 | 0.06% | +543,984 |
| FEDEX CORP(FDX) | 7,833 | 7,803 | -30 | 2,262,640 | 2,779,273 | 0.04% | +516,633 |
| FERRARI N V COM | 116,017 | 127,897 | +11,880 | 42,875,335 | 43,286,824 | 0.62% | +411,489 |
| EDISON INTERNATIONAL(EIX) | 76,551 | 68,304 | -8,247 | 4,594,565 | 4,998,455 | 0.07% | +403,890 |
| CATERPILLAR INC(CAT) | 2,971 | 2,969 | -2 | 1,701,997 | 2,103,418 | 0.03% | +401,421 |
| AMGEN INC(AMGN) | 13,036 | 13,192 | +156 | 4,266,896 | 4,641,695 | 0.07% | +374,799 |
| WALMART INC(WMT) | 26,424 | 26,313 | -111 | 2,943,941 | 3,270,159 | 0.05% | +326,218 |
| NUCOR CORP(NUE) | 250,987 | 243,977 | -7,010 | 40,938,499 | 41,256,520 | 0.59% | +318,021 |
| MCKESSON CORP(MCK) | 0 | 258 | +258 | 0 | 223,565 | 0.00% | +223,565 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 1,054 | +1,054 | 0 | 219,396 | 0.00% | +219,396 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 0 | 7,886 | +7,886 | 0 | 218,442 | 0.00% | +218,442 |
| CORNING INC(GLW) | 0 | 1,600 | +1,600 | 0 | 217,552 | 0.00% | +217,552 |
| SOLSTICE ADVANCED MATLS INC | 13,097 | 11,137 | -1,960 | 636,264 | 848,194 | 0.01% | +211,930 |
| WELLTOWER INC(WELL) | 0 | 1,026 | +1,026 | 0 | 202,869 | 0.00% | +202,869 |
| MCDONALDS CORP(MCD) | 1,689 | 2,191 | +502 | 516,122 | 681,040 | 0.01% | +164,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,869 | 13,482 | +613 | 524,151 | 676,796 | 0.01% | +152,645 |
| PHILLIPS 66(PSX) | 2,290 | 2,448 | +158 | 295,502 | 445,977 | 0.01% | +150,475 |
| CONOCOPHILLIPS(COP) | 3,159 | 3,159 | 0 | 295,714 | 416,988 | 0.01% | +121,274 |
| COLGATE PALMOLIVE CO(CL) | 17,959 | 17,937 | -22 | 1,419,120 | 1,528,771 | 0.02% | +109,651 |
| NEXTERA ENERGY INC(NEE) | 7,859 | 7,854 | -5 | 630,921 | 729,480 | 0.01% | +98,559 |
| AT&T INC(T) | 35,485 | 33,705 | -1,780 | 881,445 | 977,106 | 0.01% | +95,661 |
| LINDE PLC SHS(LIN) | 798 | 871 | +73 | 340,063 | 431,579 | 0.01% | +91,516 |
| WILLIAMS COS INC(WMB) | 6,962 | 6,942 | -20 | 418,486 | 505,239 | 0.01% | +86,753 |
| PFIZER INC(PFE) | 36,859 | 35,653 | -1,206 | 917,789 | 1,001,136 | 0.01% | +83,347 |
| CLEARWAY ENERGY INC CL C(CWEN) | 12,500 | 12,500 | 0 | 415,750 | 491,125 | 0.01% | +75,375 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,600 | 2,600 | 0 | 226,850 | 298,610 | 0.00% | +71,760 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 937 | 1,004 | +67 | 275,075 | 346,531 | 0.00% | +71,456 |
| TARGET CORP(TGT) | 3,038 | 3,038 | 0 | 296,965 | 368,206 | 0.01% | +71,241 |
| WABTEC CORP(WAB) | 1,850 | 1,850 | 0 | 394,883 | 462,334 | 0.01% | +67,451 |
| CORTEVA INC(CTVA) | 5,330 | 5,051 | -279 | 357,270 | 422,819 | 0.01% | +65,549 |
| STARBUCKS CORP(SBUX) | 14,516 | 14,358 | -158 | 1,222,397 | 1,286,339 | 0.02% | +63,942 |
| DEERE & CO(DE) | 552 | 552 | 0 | 256,767 | 310,666 | 0.00% | +53,899 |
| VERISK ANALYTICS INC(VRSK) | 112,011 | 132,308 | +20,297 | 25,055,741 | 25,105,448 | 0.36% | +49,707 |
| AMERICAN ELECTRIC POWER CO INC | 2,802 | 2,839 | +37 | 323,085 | 372,120 | 0.01% | +49,035 |
| KINDER MORGAN INC(KMI) | 10,538 | 10,038 | -500 | 289,683 | 336,566 | 0.00% | +46,883 |
| INTEL CORP(INTC) | 5,507 | 5,636 | +129 | 203,200 | 248,707 | 0.00% | +45,507 |
| NETFLIX INC(NFLX) | 4,817 | 5,167 | +350 | 451,665 | 496,831 | 0.01% | +45,166 |
| DUKE ENERGY CORP NEW(DUK) | 4,174 | 4,079 | -95 | 489,234 | 534,104 | 0.01% | +44,870 |
| TEXAS INSTRUMENTS INC(TXN) | 1,333 | 1,418 | +85 | 231,262 | 275,291 | 0.00% | +44,029 |
| STANLEY BLACK & DECKER INC(SWK) | 106,850 | 112,302 | +5,452 | 7,936,807 | 7,980,170 | 0.12% | +43,363 |
| HUBBELL INC(HUBB) | 925 | 925 | 0 | 410,802 | 453,935 | 0.01% | +43,133 |
| PUBLIC SERVICES ENTERPRISE GRO(PEG) | 2,564 | 3,040 | +476 | 205,908 | 246,107 | 0.00% | +40,199 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,382 | 14,042 | -1,340 | 493,147 | 531,349 | 0.01% | +38,202 |
| GILEAD SCIENCES INC(GILD) | 1,715 | 1,781 | +66 | 210,553 | 248,280 | 0.00% | +37,727 |
| CHUBB LIMITED COM | 18,998 | 18,308 | -690 | 5,929,656 | 5,967,126 | 0.09% | +37,470 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 1,022 | 1,022 | 0 | 310,724 | 345,550 | 0.00% | +34,826 |
| KIMBERLY CLARK CORP(KMB) | 2,930 | 3,395 | +465 | 295,608 | 327,516 | 0.00% | +31,908 |
| UNION PACIFIC CORP(UNP) | 2,586 | 2,586 | 0 | 598,194 | 627,415 | 0.01% | +29,221 |
| GENERAL DYNAMICS CORP(GD) | 931 | 982 | +51 | 313,521 | 337,134 | 0.00% | +23,613 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,815 | 13,815 | 0 | 529,667 | 550,251 | 0.01% | +20,584 |
| ALTRIA GROUP INC(MO) | 3,681 | 3,501 | -180 | 212,233 | 231,005 | 0.00% | +18,772 |
| CUMMINS INC(CMI) | 575 | 575 | 0 | 293,509 | 309,362 | 0.00% | +15,853 |
| CARRIER GLOBAL CORP(CARR) | 3,906 | 3,906 | 0 | 206,393 | 219,947 | 0.00% | +13,554 |
| LAM RESEARCH CORP(LRCX) | 2,866 | 2,356 | -510 | 490,622 | 503,409 | 0.01% | +12,787 |
| S&P GLOBAL INC(SPGI) | 1,567 | 1,952 | +385 | 818,810 | 830,191 | 0.01% | +11,381 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 759 | 729 | -30 | 295,403 | 303,803 | 0.00% | +8,400 |