Douglas Lane & Associates 13FHR Quarterly holdings report by institutional manager | SEC 8 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	317,811	3,110	SH		SOLE		0	0	3,110
ABBOTT LABS	COMMON	002824100	1,675,798	16,127	SH		SOLE		0	0	16,127
ABBVIE INC	COMMON	00287Y109	1,903,230	11,096	SH		SOLE		0	0	11,096
ACCENTURE PLC IRELAND SHS CLAS	COMMON	G1151C101	9,989,919	32,925	SH		SOLE		1,400	0	31,525
ADOBE INC	COMMON	00724F101	1,916,613	3,450	SH		SOLE		0	0	3,450
AES CORP	COMMON	00130H105	62,567,205	3,561,025	SH		SOLE		256,810	0	3,304,215
AIR LEASE CORP CL A	COMMON	00912X302	37,459,863	788,131	SH		SOLE		63,519	0	724,612
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	44,658,133	173,060	SH		SOLE		20,700	0	152,360
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	234,208	2,600	SH		SOLE		0	0	2,600
ALCOA CORP	COMMON	013872106	55,482,687	1,394,738	SH		SOLE		111,145	0	1,283,593
ALCON INC ORD SHS	COMMON	H01301128	9,266,191	104,021	SH		SOLE		0	0	104,021
ALIBABA GROUP HOLDING LTD SPON	COMMON	01609W102	8,569,655	119,023	SH		SOLE		0	0	119,023
ALLAKOS INC	COMMON	01671P100	10,051	10,051	SH		SOLE		0	0	10,051
ALPHABET INC CAP STK CL A	COMMON	02079K305	45,005,824	247,081	SH		SOLE		35,000	0	212,081
ALPHABET INC CAP STK CL C	COMMON	02079K107	174,907,672	953,591	SH		SOLE		59,550	0	894,041
AMAZON.COM INC	COMMON	023135106	47,397,840	245,267	SH		SOLE		8,410	0	236,857
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	1,882,581	166,159	SH		SOLE		50	0	166,109
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	217,272	2,476	SH		SOLE		0	0	2,476
AMERICAN EXPRESS CO	COMMON	025816109	133,601,715	576,989	SH		SOLE		38,044	0	538,945
AMERICAN TOWER CORP NEW	COMMON	03027X100	77,677,166	399,615	SH		SOLE		35,735	0	363,880
AMERIPRISE FINANCIAL INC	COMMON	03076C106	320,393	750	SH		SOLE		0	0	750
AMGEN INC	COMMON	031162100	4,499,592	14,401	SH		SOLE		0	0	14,401
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON	03524A108	74,233,866	1,276,593	SH		SOLE		96,445	0	1,180,148
APA CORP	COMMON	03743Q108	18,810,808	638,954	SH		SOLE		80,000	0	558,954
APPLE INC	COMMON	037833100	40,255,221	191,127	SH		SOLE		0	0	191,127
APPLIED MATERIALS INC	COMMON	038222105	206,473	875	SH		SOLE		0	0	875
APTIV PLC SHS	COMMON	G6095L109	41,909,477	595,136	SH		SOLE		49,760	0	545,376
AT&T INC	COMMON	00206R102	6,092,433	318,809	SH		SOLE		0	0	318,809
AUTODESK INC	COMMON	052769106	31,196,022	126,070	SH		SOLE		6,050	0	120,020
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	1,363,173	5,711	SH		SOLE		0	0	5,711
AUTOZONE INC	COMMON	053332102	361,620	122	SH		SOLE		0	0	122
BANK OF AMERICA CORP	COMMON	060505104	100,764,335	2,533,677	SH		SOLE		61,057	0	2,472,620
BECTON DICKINSON & CO	COMMON	075887109	407,883	1,745	SH		SOLE		0	0	1,745
BERKSHIRE HATHAWAY INC CL B NE	COMMON	084670702	6,815,934	16,755	SH		SOLE		0	0	16,755
BLACKROCK INC	COMMON	09247X101	218,088	277	SH		SOLE		0	0	277
BLACKSTONE INC	COMMON	09260D107	97,662,173	788,871	SH		SOLE		89,798	0	699,073
BOEING CO	COMMON	097023105	66,397,642	364,802	SH		SOLE		33,686	0	331,116
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	75,259,771	1,812,178	SH		SOLE		108,141	0	1,704,037
BROADCOM INC	COMMON	11135F101	649,413	404	SH		SOLE		0	0	404
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	14,935,555	75,815	SH		SOLE		3,900	0	71,915
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107	364,555	8,776	SH		SOLE		0	0	8,776
CARRIER GLOBAL CORP	COMMON	14448C104	350,409	5,555	SH		SOLE		0	0	5,555
CATERPILLAR INC	COMMON	149123101	1,621,198	4,867	SH		SOLE		0	0	4,867
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	6,003,424	80,996	SH		SOLE		0	0	80,996
CHARTER COMMUNICATIONS INC NEW	COMMON	16119P108	74,999,296	250,867	SH		SOLE		19,920	0	230,947
CHEVRON CORP NEW	COMMON	166764100	70,759,121	452,366	SH		SOLE		34,450	0	417,916
CHUBB LIMITED	COMMON	H1467J104	6,283,491	24,633	SH		SOLE		3,050	0	21,583
CISCO SYSTEMS INC	COMMON	17275R102	9,473,333	199,397	SH		SOLE		0	0	199,397
CITIGROUP INC NEW	COMMON	172967424	41,121,889	647,997	SH		SOLE		0	0	647,997
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	38,584,423	2,507,110	SH		SOLE		194,500	0	2,312,610
COCA COLA CO	COMMON	191216100	68,722,623	1,079,696	SH		SOLE		17,535	0	1,062,161
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	204,000	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO	COMMON	194162103	2,067,825	21,309	SH		SOLE		0	0	21,309
COMCAST CORP NEW CL A	COMMON	20030N101	85,942,956	2,194,662	SH		SOLE		140,460	0	2,054,202
COMPAGNIE FINANCIERE RICHEMONT	COMMON	204319107	33,784,055	2,164,590	SH		SOLE		84,100	0	2,080,490
CONOCOPHILLIPS	COMMON	20825C104	503,689	4,404	SH		SOLE		0	0	4,404
CONSOLIDATED EDISON INC	COMMON	209115104	321,925	3,600	SH		SOLE		0	0	3,600
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	52,558,975	204,287	SH		SOLE		2,805	0	201,482
CORPAY INC	COMMON	219948106	2,148,330	8,064	SH		SOLE		0	0	8,064
COSTCO WHOLESALE CORP NEW	COMMON	22160K105	4,463,304	5,251	SH		SOLE		0	0	5,251
CVS HEALTH CORP	COMMON	126650100	68,610,991	1,161,717	SH		SOLE		67,305	0	1,094,412
DANAHER CORP	COMMON	235851102	80,586,730	322,540	SH		SOLE		33,526	0	289,014
DEERE & CO	COMMON	244199105	207,556	556	SH		SOLE		0	0	556
DELTA AIR LINES INC NEW	COMMON	247361702	108,963,505	2,296,870	SH		SOLE		131,267	0	2,165,603
DIAGEO P L C SPON ADR NEW	COMMON	25243Q205	57,825,195	458,639	SH		SOLE		9,700	0	448,939
DISNEY WALT CO	COMMON	254687106	64,772,096	652,353	SH		SOLE		46,040	0	606,313
DOMINOS PIZZA INC	COMMON	25754A201	1,513,880	2,932	SH		SOLE		0	0	2,932
DUKE ENERGY CORP NEW	COMMON	26441C204	353,511	3,527	SH		SOLE		0	0	3,527
DUPONT DE NEMOURS INC	COMMON	26614N102	215,874	2,682	SH		SOLE		0	0	2,682
EATON CORP PLC SHS	COMMON	G29183103	383,785	1,224	SH		SOLE		0	0	1,224
ECOLAB INC	COMMON	278865100	10,427,970	43,815	SH		SOLE		0	0	43,815
EDISON INTERNATIONAL	COMMON	281020107	40,607,420	565,484	SH		SOLE		22,900	0	542,584
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	53,830,181	3,730,435	SH		SOLE		340,685	0	3,389,750
ELECTRONIC ARTS INC	COMMON	285512109	1,109,903	7,966	SH		SOLE		0	0	7,966
EMERSON ELECTRIC CO	COMMON	291011104	889,938	8,079	SH		SOLE		0	0	8,079
ENTERPRISE PRODUCTS PARTNERS L	COMMON	293792107	480,141	16,568	SH		SOLE		0	0	16,568
EOG RESOURCES INC	COMMON	26875P101	64,561,504	512,922	SH		SOLE		41,265	0	471,657
EQUINIX INC	COMMON	29444U700	73,592,530	97,267	SH		SOLE		7,480	0	89,787
EXPEDITORS INTL INC	COMMON	302130109	16,611,920	133,119	SH		SOLE		0	0	133,119
EXXON MOBIL CORP	COMMON	30231G102	50,167,109	435,781	SH		SOLE		13,717	0	422,064
FEDEX CORP	COMMON	31428X106	2,671,574	8,910	SH		SOLE		0	0	8,910
FERRARI N V	COMMON	N3167Y103	47,871,582	117,226	SH		SOLE		815	0	116,411
FORD MOTOR CO	COMMON	345370860	28,426,587	2,266,873	SH		SOLE		0	0	2,266,873
FORTIVE CORP	COMMON	34959J108	424,889	5,734	SH		SOLE		0	0	5,734
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	71,097,587	1,462,913	SH		SOLE		91,090	0	1,371,823
GALLAGHER ARTHUR J & CO	COMMON	363576109	220,673	851	SH		SOLE		0	0	851
GARTNER INC	COMMON	366651107	3,802,640	8,468	SH		SOLE		0	0	8,468
GE AEROSPACE NEW	COMMON	369604301	109,243,362	687,195	SH		SOLE		47,850	0	639,345
GE HEALTHCARE TECHNOLOGIES INC	COMMON	36266G107	35,056,569	449,905	SH		SOLE		51,041	0	398,864
GE VERNOVA INC	COMMON	36828A101	16,897,851	98,524	SH		SOLE		1,125	0	97,399
GENERAL DYNAMICS CORP	COMMON	369550108	288,767	995	SH		SOLE		0	0	995
GENERAL MILLS INC	COMMON	370334104	446,552	7,059	SH		SOLE		0	0	7,059
GENERAL MOTORS CO	COMMON	37045V100	98,470,457	2,119,467	SH		SOLE		109,758	0	2,009,709
GODADDY INC CL A	COMMON	380237107	123,137,225	881,377	SH		SOLE		67,850	0	813,527
GOLDMAN SACHS GROUP INC	COMMON	38141G104	627,096	1,386	SH		SOLE		0	0	1,386
GRAIL INC	COMMON	384747101	634,576	41,287	SH		SOLE		3,848	0	37,438
GSK PLC SPONSORED ADR	COMMON	37733W204	85,023,795	2,208,410	SH		SOLE		148,457	0	2,059,953
GXO LOGISTICS INC	COMMON	36262G101	23,681,622	468,943	SH		SOLE		11,500	0	457,443
HALEON PLC ADR	COMMON	405552100	70,488,925	8,533,768	SH		SOLE		430,925	0	8,102,843
HARTCOURT COMPANIES INC NEW	COMMON	416187201	0	10,000	SH		SOLE		0	0	10,000
HARTFORD FINANCIAL SERVICES GR	COMMON	416515104	221,490	2,203	SH		SOLE		0	0	2,203
HCA HEALTHCARE INC	COMMON	40412C101	334,131	1,040	SH		SOLE		0	0	1,040
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	4,631,206	236,286	SH		SOLE		0	0	236,286
HERSHEY CO	COMMON	427866108	30,715,236	167,085	SH		SOLE		24,010	0	143,075
HOME DEPOT INC	COMMON	437076102	10,184,738	29,586	SH		SOLE		2,400	0	27,186
HONEYWELL INTERNATIONAL INC	COMMON	438516106	37,637,876	176,257	SH		SOLE		3,835	0	172,422
HUBBELL INC	COMMON	443510607	380,099	1,040	SH		SOLE		0	0	1,040
IHEARTMEDIA INC CL A	COMMON	45174J509	8,275,538	7,592,236	SH		SOLE		245,000	0	7,347,236
ILLINOIS TOOL WORKS INC	COMMON	452308109	13,402,926	56,562	SH		SOLE		0	0	56,562
ILLUMINA INC	COMMON	452327109	26,833,296	257,073	SH		SOLE		23,100	0	233,973
INGERSOLL-RAND PLC SHS	COMMON	45687V106	88,325,023	972,314	SH		SOLE		107,330	0	864,984
INTEL CORP	COMMON	458140100	1,311,812	42,358	SH		SOLE		0	0	42,358
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	41,626,268	240,684	SH		SOLE		0	0	240,684
INTERNATIONAL FLAVORS & FRAGRA	COMMON	459506101	91,289,628	958,824	SH		SOLE		55,725	0	903,099
INTUIT INC	COMMON	461202103	1,069,281	1,627	SH		SOLE		0	0	1,627
INTUITIVE SURGICAL INC NEW	COMMON	46120E602	17,521,751	39,388	SH		SOLE		1,803	0	37,585
JOHNSON & JOHNSON	COMMON	478160104	84,385,806	577,352	SH		SOLE		19,615	0	557,737
JPMORGAN CHASE & CO	COMMON	46625H100	167,597,797	828,626	SH		SOLE		45,048	0	783,578
KENVUE INC	COMMON	49177J102	7,256,037	399,122	SH		SOLE		22,500	0	376,622
KIMBERLY CLARK CORP	COMMON	494368103	437,679	3,167	SH		SOLE		0	0	3,167
KIMCO REALTY CORP	COMMON	49446R109	28,078,853	1,442,901	SH		SOLE		50	0	1,442,851
KKR & CO INC	COMMON	48251W104	904,045	8,590	SH		SOLE		0	0	8,590
KLA CORP	COMMON	482480100	264,668	321	SH		SOLE		0	0	321
KYNDRYL HOLDINGS INC	COMMON	50155Q100	28,342,895	1,077,267	SH		SOLE		0	0	1,077,267
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	201,897	899	SH		SOLE		0	0	899
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	1,551,380	12,979	SH		SOLE		0	0	12,979
LAMB WESTON HOLDINGS INC	COMMON	513272104	70,641,168	840,166	SH		SOLE		71,475	0	768,691
LAUDER ESTEE COS INC CL A	COMMON	518439104	24,170,168	227,163	SH		SOLE		34,950	0	192,213
LILLY ELI & CO	COMMON	532457108	2,373,906	2,622	SH		SOLE		0	0	2,622
LINDE PLC SHS	COMMON	G54950103	373,866	852	SH		SOLE		0	0	852
LIQUIDMETAL TECHNOLOGIES INC	COMMON	53634X100	537	10,000	SH		SOLE		0	0	10,000
LOWE'S COS INC	COMMON	548661107	66,577,364	301,993	SH		SOLE		22,900	0	279,093
MACYS INC	COMMON	55616P104	36,910,973	1,922,446	SH		SOLE		0	0	1,922,446
MARATHON PETROLEUM CORP	COMMON	56585A102	22,765,086	131,226	SH		SOLE		0	0	131,226
MARSH & MCLENNAN COS INC	COMMON	571748102	1,018,410	4,833	SH		SOLE		0	0	4,833
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	19,055,854	35,171	SH		SOLE		0	0	35,171
MASTERCARD INC CL A	COMMON	57636Q104	97,255,736	220,455	SH		SOLE		16,882	0	203,573
MCCORMICK & CO INC	COMMON	579780206	565,747	7,975	SH		SOLE		0	0	7,975
MCDONALDS CORP	COMMON	580135101	535,342	2,101	SH		SOLE		0	0	2,101
MERCK & CO INC	COMMON	58933Y105	63,297,931	511,292	SH		SOLE		6,055	0	505,237
META PLATFORMS INC CL A	COMMON	30303M102	62,153,519	123,267	SH		SOLE		5,610	0	117,657
MICROCHIP TECHNOLOGY INC	COMMON	595017104	655,781	7,167	SH		SOLE		0	0	7,167
MICROSOFT CORP	COMMON	594918104	186,923,242	418,220	SH		SOLE		40,664	0	377,556
MILLERKNOLL INC	COMMON	600544100	7,796,722	294,327	SH		SOLE		0	0	294,327
MODERNA INC	COMMON	60770K107	47,998,750	404,200	SH		SOLE		42,630	0	361,570
MONDELEZ INTL INC CL A	COMMON	609207105	918,798	14,040	SH		SOLE		0	0	14,040
MORGAN STANLEY NEW	COMMON	617446448	100,242,063	1,031,403	SH		SOLE		67,230	0	964,173
NESTLE S A SPON ADR	COMMON	641069406	87,887,389	861,051	SH		SOLE		19,811	0	841,240
NETFLIX INC	COMMON	64110L106	327,317	485	SH		SOLE		0	0	485
NEW YORK TIMES CO CL A	COMMON	650111107	5,849,718	114,230	SH		SOLE		25	0	114,205
NEXTERA ENERGY INC	COMMON	65339F101	533,341	7,532	SH		SOLE		0	0	7,532
NIKE INC CL B	COMMON	654106103	387,495	5,141	SH		SOLE		0	0	5,141
NORDSTROM INC	COMMON	655664100	25,854,851	1,218,419	SH		SOLE		0	0	1,218,419
NORFOLK SOUTHERN CORP	COMMON	655844108	248,182	1,156	SH		SOLE		0	0	1,156
NORTHERN OIL AND GAS INC MN	COMMON	665531307	243,464	6,550	SH		SOLE		0	0	6,550
NOVARTIS A G SPON ADR	COMMON	66987V109	18,875,571	177,302	SH		SOLE		9,215	0	168,087
NOVO-NORDISK A S ADR	COMMON	670100205	685,866	4,805	SH		SOLE		0	0	4,805
NUCOR CORP	COMMON	670346105	12,571,154	79,524	SH		SOLE		300	0	79,224
NVIDIA CORP	COMMON	67066G104	294,247,612	2,381,800	SH		SOLE		189,560	0	2,192,240
OMNICOM GROUP INC	COMMON	681919106	221,111	2,465	SH		SOLE		0	0	2,465
ORACLE CORP	COMMON	68389X105	85,228,983	603,605	SH		SOLE		22,328	0	581,277
ORGANON & CO	COMMON	68622V106	10,927,282	527,888	SH		SOLE		0	0	527,888
OTIS WORLDWIDE CORP	COMMON	68902V107	326,899	3,396	SH		SOLE		0	0	3,396
PAYCHEX INC	COMMON	704326107	314,540	2,653	SH		SOLE		0	0	2,653
PAYPAL HOLDINGS INC	COMMON	70450Y103	47,214,659	813,625	SH		SOLE		78,633	0	734,992
PEPSICO INC	COMMON	713448108	29,911,527	181,359	SH		SOLE		5,410	0	175,949
PFIZER INC	COMMON	717081103	1,209,056	43,211	SH		SOLE		0	0	43,211
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	511,068	5,044	SH		SOLE		0	0	5,044
PHILLIPS 66	COMMON	718546104	295,138	2,091	SH		SOLE		0	0	2,091
PLUG POWER INC	COMMON	72919P202	53,613	23,010	SH		SOLE		0	0	23,010
PROCTER AND GAMBLE CO	COMMON	742718109	3,448,842	20,912	SH		SOLE		0	0	20,912
PROLOGIS INC	COMMON	74340W103	397,914	3,543	SH		SOLE		0	0	3,543
PRUDENTIAL FINANCIAL INC	COMMON	744320102	72,945,957	622,459	SH		SOLE		42,144	0	580,315
QUALCOMM INC	COMMON	747525103	234,520,217	1,177,429	SH		SOLE		73,414	0	1,104,015
QURATE RETAIL INC	COMMON	74915M100	14,925	23,690	SH		SOLE		0	0	23,690
RBC BEARINGS INC	COMMON	75524B104	22,084,730	81,862	SH		SOLE		10,755	0	71,107
REINSURANCE GROUP AMERICA INC	COMMON	759351604	122,055,986	594,612	SH		SOLE		46,460	0	548,152
ROBLOX CORP CL A	COMMON	771049103	8,822,900	237,111	SH		SOLE		34,000	0	203,111
ROPER TECHNOLOGIES INC	COMMON	776696106	44,966,918	79,777	SH		SOLE		10,400	0	69,377
RTX CORP	COMMON	75513E101	39,603,307	394,495	SH		SOLE		14,760	0	379,735
RXO INC	COMMON	74982t103	70,566,437	2,698,525	SH		SOLE		227,613	0	2,470,912
S&P GLOBAL INC	COMMON	78409V104	796,110	1,785	SH		SOLE		0	0	1,785
SCHLUMBERGER LTD	COMMON	806857108	41,803,089	886,034	SH		SOLE		74,775	0	811,259
SELINA HOSPITALITY PLC ORDINAR	COMMON	G8059B101	11,677	162,404	SH		SOLE		0	0	162,404
SHELL PLC	COMMON	780259305	58,227,808	806,703	SH		SOLE		25,010	0	781,693
SIMON PROPERTY GROUP INC NEW	COMMON	828806109	38,432,980	253,182	SH		SOLE		17,000	0	236,182
SMUCKER J M CO NEW	COMMON	832696405	26,930,372	246,977	SH		SOLE		0	0	246,977
SNAP INC CL A	COMMON	83304A106	187,145	11,267	SH		SOLE		0	0	11,267
SOLUCORP INDUSTRIES LTD	COMMON	83437C102	0	17,000	SH		SOLE		0	0	17,000
SOUTHWEST AIRLINES CO	COMMON	844741108	931,885	32,572	SH		SOLE		0	0	32,572
STANLEY BLACK & DECKER INC	COMMON	854502101	13,014,688	162,908	SH		SOLE		0	0	162,908
STARBUCKS CORP	COMMON	855244109	1,018,673	13,085	SH		SOLE		0	0	13,085
STEELCASE INC CL A	COMMON	858155203	43,873,987	3,385,339	SH		SOLE		311,000	0	3,074,339
STERLING INFRASTRUCTURE INC	COMMON	859241101	239,520	2,024	SH		SOLE		0	0	2,024
STRATASYS LTD SHS	COMMON	M85548101	10,910,020	1,300,360	SH		SOLE		0	0	1,300,360
STRYKER CORP	COMMON	863667101	293,976	864	SH		SOLE		0	0	864
SYNCHRONY FINANCIAL	COMMON	87165B103	2,523,202	53,469	SH		SOLE		0	0	53,469
TARGET CORP	COMMON	87612E106	705,115	4,763	SH		SOLE		0	0	4,763
TECK RESOURCES LTD CL B	COMMON	878742204	39,280,070	820,043	SH		SOLE		21,650	0	798,393
TENCENT HOLDINGS LTD UNSPONSOR	COMMON	88032Q109	6,374,210	133,636	SH		SOLE		0	0	133,636
TEXAS INSTRUMENTS INC	COMMON	882508104	367,273	1,888	SH		SOLE		0	0	1,888
THE CIGNA GROUP	COMMON	125523100	539,821	1,633	SH		SOLE		0	0	1,633
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	100,835,303	182,342	SH		SOLE		14,449	0	167,893
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	207,226	630	SH		SOLE		0	0	630
TRANSACT TECHNOLOGIES	COMMON	892918103	45,545	12,081	SH		SOLE		0	0	12,081
TRANSDIGM GROUP INC	COMMON	893641100	106,976,841	83,732	SH		SOLE		8,155	0	75,577
TRUIST FINANCIAL CORP	COMMON	89832Q109	54,360,532	1,399,242	SH		SOLE		84,826	0	1,314,416
UBER TECHNOLOGIES INC	COMMON	90353T100	40,221,305	553,403	SH		SOLE		24,500	0	528,903
ULTA BEAUTY INC	COMMON	90384S303	863,577	2,238	SH		SOLE		0	0	2,238
UNILEVER PLC SPON ADR NEW	COMMON	904767704	425,843	7,744	SH		SOLE		0	0	7,744
UNION PACIFIC CORP	COMMON	907818108	630,813	2,788	SH		SOLE		0	0	2,788
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	24,753,135	508,696	SH		SOLE		25	0	508,671
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	396,454	2,897	SH		SOLE		0	0	2,897
UNITED RENTALS INC	COMMON	911363109	10,670,398	16,499	SH		SOLE		0	0	16,499
UNITEDHEALTH GROUP INC	COMMON	91324P102	42,572,395	83,597	SH		SOLE		10,450	0	73,147
US BANCORP DEL NEW	COMMON	902973304	63,410,537	1,597,243	SH		SOLE		23,821	0	1,573,422
VALERO ENERGY CORP NEW	COMMON	91913Y100	4,861,352	31,011	SH		SOLE		0	0	31,011
VERALTO CORP	COMMON	92338C103	1,803,907	18,895	SH		SOLE		0	0	18,895
VERISIGN INC	COMMON	92343E102	20,713,285	116,498	SH		SOLE		3,750	0	112,748
VERISK ANALYTICS INC	COMMON	92345Y106	1,350,446	5,010	SH		SOLE		0	0	5,010
VERIZON COMMUNICATIONS INC	COMMON	92343V104	813,242	19,720	SH		SOLE		0	0	19,720
VISA INC CL A	COMMON	92826C839	109,076,124	415,576	SH		SOLE		30,844	0	384,732
VULCAN MATERIALS CO	COMMON	929160109	35,198,287	141,540	SH		SOLE		17,000	0	124,540
WALMART INC	COMMON	931142103	1,771,011	26,156	SH		SOLE		0	0	26,156
WARNER BROS. DISCOVERY INC	COMMON	934423104	9,492,473	1,275,870	SH		SOLE		0	0	1,275,870
WASTE CONNECTIONS INC	COMMON	94106B101	17,301,597	98,663	SH		SOLE		3,450	0	95,213
WASTE MANAGEMENT INC	COMMON	94106L109	879,052	4,120	SH		SOLE		0	0	4,120
WELLS FARGO CO NEW	COMMON	949746101	687,347	11,573	SH		SOLE		0	0	11,573
WHEATON PRECIOUS METAL	COMMON	962879102	26,134,882	498,567	SH		SOLE		13,675	0	484,892
WORKDAY INC CL A	COMMON	98138H101	18,720,914	83,740	SH		SOLE		5,205	0	78,535
XPO INC	COMMON	983793100	48,008,778	452,273	SH		SOLE		6,860	0	445,413
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	49,163,857	452,998	SH		SOLE		14,050	0	438,948
ZIONS BANCORPORATION N A	COMMON	989701107	247,643	5,710	SH		SOLE		0	0	5,710
ZOETIS INC CL A	COMMON	98978V103	1,417,230	8,175	SH		SOLE		0	0	8,175

Douglas Lane & Associates 13F-HRQuarterly holdings report by institutional manager