Douglas Lane & Associates, LLC [Rocket]

Holdings

Douglas Lane & Associates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELTA AIR LINES, INC.	DAL	Common	2,511,867	73,205	119,414,180,000	119,345,751,000	1.93	0.39	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	966,691	62,949	106,191,043,000	106,135,092,000	1.71	0.09	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,205,060	757,589	91,620,224,000	91,577,770,000	1.48	0.05	Hist	06/30/2023
NESTLE SA	NSRGY	Common	750,901	41,566	90,311,239,000	90,234,068,000	1.46		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	245,064	93,358	90,029,284,000	89,983,264,000	1.45	0.16	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	498,041	5,696	86,400,193,000	86,316,588,000	1.40		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,776,148	49,848	79,647,676,000	79,565,342,000	1.29		Hist	06/30/2023
GSK plc	GSK	ADR	2,224,102	634,543	79,266,995,000	79,220,214,000	1.28	0.05	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,135,283	34,440	74,202,088,000	74,154,466,000	1.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	446,793	86,573	73,953,201,000	73,894,355,000	1.19		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	1,254,966	320,634	71,181,672,000	71,139,478,000	1.15	0.07	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	864,353	311,689	68,793,873,000	68,743,675,000	1.11	0.34	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	915,763	165,445	63,306,668,000	63,235,110,000	1.02		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	324,948	17,384	63,020,326,000	62,954,292,000	1.02	0.07	Hist	06/30/2023
Haleon plc	HLN	Common	6,996,652	4,591,988	58,631,944,000	58,617,300,000	0.95		Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,630,809	118,825	53,881,921,000	53,820,958,000	0.87	0.11	Hist	06/30/2023
Walt Disney Co	DIS	Common	593,270	2,171	52,967,158,000	52,911,400,000	0.86	0.03	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,452,958	307,109	44,097,271,000	44,047,381,000	0.71		Hist	06/30/2023
Ferrari N.V.	RACE	COM	132,882	15,282	43,214,555,000	43,192,799,000	0.70	0.05	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,026,931	904,080	41,077,248,000	41,073,890,000	0.66		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	595,976	59,493	39,769,478,000	39,723,303,000	0.64		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	556,054	86,469	38,617,972,000	38,591,403,000	0.62	0.15	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	163,083	2,936	36,765,540,000	36,740,283,000	0.59	0.12	Hist	06/30/2023
Macy's, Inc.	M	Common	2,166,901	218,560	34,778,769,000	34,748,238,000	0.56	0.80	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	260,367	117,874	31,634,591,000	31,617,741,000	0.51	0.07	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	3,078,526	656,192	30,969,972,000	30,939,911,000	0.50	0.63	Hist	06/30/2023
CITIGROUP INC	C	COM	662,255	35,697	30,490,220,000	30,464,111,000	0.49		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	254,667	6,921	29,408,910,000	29,386,675,000	0.47	0.08	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	1,586,126	139,115	28,169,598,000	28,148,747,000	0.45	2.36	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	1,401,903	61,012	27,645,527,000	27,620,841,000	0.45		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	476,653	44,814	26,153,936,000	26,139,888,000	0.42		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	113,401	29,738	23,202,979,000	23,187,351,000	0.37	0.05	Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	5,686,902	2,683,739	20,700,324,000	20,678,311,000	0.33	3.97	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	201,360	36,581	18,869,447,000	18,857,054,000	0.30	0.13	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	37,904	5,401	17,500,075,000	17,489,606,000	0.28	0.06	Hist	06/30/2023
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