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
SVB FINANCIAL GROUP	SIVB	Common	80,917	-19,834	41,903,000	8,073,000	0.00		Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	316,956	-460,752	174,326,000	72,796,000	0.00		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	5,925	-16,550	222,188,000	221,455,000	0.00	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	3,345	-30	223,379,000	223,154,000	0.00	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,006	-7,259	229,864,000	229,338,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	346	-52	239,146,000	238,927,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	769	-47	248,033,000	247,794,000	0.00		Hist	06/30/2023
CSX CORP	CSX	Common	7,363	-1,186	251,078,000	250,850,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	758	-750	251,777,000	251,397,000	0.00	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,174	-141	266,216,000	265,940,000	0.00		Hist	06/30/2023
HUBBELL INC	HUBB	Common	930	-20	308,351,000	308,139,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,699	-20	311,446,000	311,124,000	0.01	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	126	-102	314,183,000	313,695,000	0.01	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	808	-24	327,195,000	326,917,000	0.01	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	3,700	-600	332,519,000	332,174,000	0.01	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,937	-399	353,293,000	352,890,000	0.01	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	1,620	-450	404,514,000	404,058,000	0.01		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,521	-725	407,973,000	407,650,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	7,454	-2,770	421,346,000	420,725,000	0.01	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	16,610	-3,384	437,676,000	437,201,000	0.01	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,676	-155	442,548,000	442,140,000	0.01		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,087	-711	501,189,000	500,702,000	0.01		Hist	06/30/2023
3M CO	MMM	Common	5,236	-1,328	524,071,000	523,346,000	0.01		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,811	-339	552,518,000	552,083,000	0.01		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,718	-33	560,135,000	559,664,000	0.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,246	-331	581,892,000	581,314,000	0.01	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,051	-51	612,157,000	611,672,000	0.01	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	8,695	-20,901	650,125,000	648,400,000	0.01	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,510	-116	718,216,000	717,510,000	0.01	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	14,691	-3,880	765,851,000	765,037,000	0.01	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	8,905	-1,330	776,783,000	776,054,000	0.01	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	27,612	-6,551	1,026,890,000	1,025,593,000	0.02		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	5,495	-701	1,033,500,000	1,032,575,000	0.02		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	14,389	-17,279	1,103,636,000	1,101,210,000	0.02	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	18,430	-63,359	1,116,858,000	1,112,953,000	0.02		Hist	06/30/2023
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