0001672594-22-000004.txt : 20221014
0001672594-22-000004.hdr.sgml : 20221014
20221014114931
ACCESSION NUMBER: 0001672594-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Douglas Lane & Associates, LLC
CENTRAL INDEX KEY: 0001672594
IRS NUMBER: 810698246
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17416
FILM NUMBER: 221310671
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-262-7670
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001672594
XXXXXXXX
09-30-2022
09-30-2022
Douglas Lane & Associates, LLC
777 THIRD AVENUE, 38TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17416
N
Nicole Solinga-Stasi
Chief Compliance Officer
212-262-7670
Nicole Solinga-Stasi
New York
NY
10-14-2022
0
216
5411942
false
INFORMATION TABLE
2
table13f20220930.xml
13F REPORT
3M CO
COMMON
88579Y101
725
6564
SH
SOLE
0
0
6564
ABBOTT LABS
COMMON
002824100
1538
15891
SH
SOLE
0
0
15891
ABBVIE INC
COMMON
00287Y109
1880
14010
SH
SOLE
0
0
14010
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
10990
42714
SH
SOLE
1400
0
41314
ADOBE INC
COMMON
00724F101
1150
4178
SH
SOLE
0
0
4178
AES CORP
COMMON
00130H105
70366
3113522
SH
SOLE
302055
0
2811467
AIR LEASE CORP CL A
COMMON
00912X302
42373
1366425
SH
SOLE
116054
0
1250371
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
1391
5979
SH
SOLE
0
0
5979
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
345
4300
SH
SOLE
0
0
4300
ALCON INC ORD SHS
COMMON
H01301128
602
10347
SH
SOLE
0
0
10347
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
32110
401422
SH
SOLE
39000
0
362422
ALPHABET INC CAP STK CL A
COMMON
02079K305
32095
335550
SH
SOLE
55140
0
280410
ALPHABET INC CAP STK CL C
COMMON
02079K107
103745
1078988
SH
SOLE
82800
0
996188
AMAZON.COM INC
COMMON
023135106
33122
293118
SH
SOLE
13685
0
279433
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
3259
270688
SH
SOLE
0
0
270688
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
322
3719
SH
SOLE
0
0
3719
AMERICAN EXPRESS CO
COMMON
025816109
92780
687714
SH
SOLE
54849
0
632865
AMERICAN TOWER CORP NEW
COMMON
03027X100
66034
307564
SH
SOLE
35125
0
272439
AMERIPRISE FINANCIAL INC
COMMON
03076C106
380
1508
SH
SOLE
0
0
1508
AMGEN INC
COMMON
031162100
3690
16369
SH
SOLE
0
0
16369
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON
03524A108
42194
934332
SH
SOLE
111785
0
822547
APA CORP
COMMON
03743Q108
38236
1118352
SH
SOLE
116640
0
1001712
APPLE INC
COMMON
037833100
32263
233455
SH
SOLE
0
0
233455
APTIV PLC SHS
COMMON
G6095L109
26188
334839
SH
SOLE
5030
0
329809
AT&T INC
COMMON
00206R102
3717
242334
SH
SOLE
0
0
242334
AUTODESK INC
COMMON
052769106
15628
83663
SH
SOLE
2100
0
81563
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1648
7285
SH
SOLE
0
0
7285
AUTOZONE INC
COMMON
053332102
488
228
SH
SOLE
0
0
228
AVALONBAY COMMUNITIES INC
COMMON
053484101
244
1325
SH
SOLE
0
0
1325
BANK OF AMERICA CORP
COMMON
060505104
82334
2726300
SH
SOLE
208253
0
2518047
BATH & BODY WORKS INC
COMMON
070830104
733
22475
SH
SOLE
0
0
22475
BECTON DICKINSON & CO
COMMON
075887109
408
1831
SH
SOLE
0
0
1831
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
5061
18953
SH
SOLE
0
0
18953
BLACKROCK INC
COMMON
09247X101
219
398
SH
SOLE
0
0
398
BLACKSTONE INC
COMMON
09260D107
90662
1083173
SH
SOLE
128028
0
955145
BOEING CO
COMMON
097023105
461
3811
SH
SOLE
0
0
3811
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
130886
1841125
SH
SOLE
133581
0
1707544
BROADCOM INC
COMMON
11135F101
264
594
SH
SOLE
0
0
594
BROADRIDGE FINANCIAL SOLUTIONS
COMMON
11133T103
36034
249682
SH
SOLE
28725
0
220957
BROOKFIELD ASSET MGMT INC CL A
COMMON
112585104
501
12250
SH
SOLE
0
0
12250
BROWN FORMAN CORP CL B
COMMON
115637209
225
3375
SH
SOLE
0
0
3375
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
225
3378
SH
SOLE
0
0
3378
CATERPILLAR INC
COMMON
149123101
1008
6146
SH
SOLE
0
0
6146
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
46020
151706
SH
SOLE
11820
0
139886
CHEVRON CORP NEW
COMMON
166764100
71977
500987
SH
SOLE
44090
0
456897
CHUBB LIMITED
COMMON
H1467J104
38919
213982
SH
SOLE
28575
0
185407
CISCO SYSTEMS INC
COMMON
17275R102
10904
272611
SH
SOLE
0
0
272611
CITIGROUP INC COM NEW
COMMON
172967424
26109
626558
SH
SOLE
10000
0
616558
COCA COLA CO
COMMON
191216100
71014
1267650
SH
SOLE
47010
0
1220640
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
258
4500
SH
SOLE
0
0
4500
COLGATE PALMOLIVE CO
COMMON
194162103
1678
23892
SH
SOLE
0
0
23892
COMCAST CORP NEW CL A
COMMON
20030N101
42454
1447471
SH
SOLE
125080
0
1322391
CONOCOPHILLIPS
COMMON
20825C104
327
3193
SH
SOLE
0
0
3193
CONSOLIDATED EDISON INC
COMMON
209115104
359
4187
SH
SOLE
0
0
4187
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
94206
410162
SH
SOLE
33135
0
377027
CORE LABORATORIES
COMMON
N22717107
7513
557346
SH
SOLE
0
0
557346
CORTEVA INC
COMMON
22052L104
250
4374
SH
SOLE
0
0
4374
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
3321
7033
SH
SOLE
0
0
7033
CSX CORP
COMMON
126408103
228
8549
SH
SOLE
0
0
8549
CVS HEALTH CORP
COMMON
126650100
71558
750318
SH
SOLE
72855
0
677463
DANAHER CORP
COMMON
235851102
98481
381281
SH
SOLE
44976
0
336305
DEERE & CO
COMMON
244199105
278
832
SH
SOLE
0
0
832
DELTA AIR LINES INC NEW
COMMON
247361702
68429
2438662
SH
SOLE
161542
0
2277120
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
83605
492345
SH
SOLE
31840
0
460505
DISNEY WALT CO
COMMON
254687106
55758
591099
SH
SOLE
53385
0
537714
DOMINOS PIZZA INC
COMMON
25754A201
414
1335
SH
SOLE
0
0
1335
DOW INC
COMMON
260557103
233
5308
SH
SOLE
0
0
5308
DUKE ENERGY CORP NEW
COMMON
26441C204
403
4336
SH
SOLE
0
0
4336
DUPONT DE NEMOURS INC
COMMON
26614N102
217
4315
SH
SOLE
0
0
4315
ECOLAB INC
COMMON
278865100
5641
39060
SH
SOLE
0
0
39060
EDISON INTERNATIONAL
COMMON
281020107
26569
469585
SH
SOLE
30825
0
438760
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
30061
2422334
SH
SOLE
241600
0
2180734
ELECTRONIC ARTS INC
COMMON
285512109
28884
249620
SH
SOLE
10150
0
239470
EMERSON ELECTRIC CO
COMMON
291011104
469
6412
SH
SOLE
0
0
6412
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
475
19994
SH
SOLE
0
0
19994
EOG RESOURCES INC
COMMON
26875P101
68846
616184
SH
SOLE
47965
0
568219
EQUINIX INC
COMMON
29444U700
63198
111100
SH
SOLE
10510
0
100590
EXPEDITORS INTL INC
COMMON
302130109
12603
142716
SH
SOLE
0
0
142716
EXXON MOBIL CORP
COMMON
30231G102
2784
31887
SH
SOLE
0
0
31887
FEDEX CORP
COMMON
31428X106
1360
9158
SH
SOLE
0
0
9158
FERRARI N V
COMMON
N3167Y103
21756
117600
SH
SOLE
500
0
117100
FIRST REPUBLIC BANK SAN FRANCI
COMMON
33616C100
101530
777708
SH
SOLE
56078
0
721630
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
23438
133040
SH
SOLE
6710
0
126330
FORD MOTOR CO
COMMON
345370860
27935
2494182
SH
SOLE
0
0
2494182
FORTIVE CORP
COMMON
34959J108
1725
29596
SH
SOLE
0
0
29596
FORTUNE BRANDS HOME & SECURITY
COMMON
34964C106
1161
21626
SH
SOLE
0
0
21626
FREEPORT-MCMORAN INC CL B
COMMON
35671D857
3358
122851
SH
SOLE
11000
0
111851
GARTNER INC
COMMON
366651107
4955
17909
SH
SOLE
450
0
17459
GENERAC HOLDINGS INC
COMMON
368736104
200
1123
SH
SOLE
0
0
1123
GENERAL ELECTRIC CO NEW
COMMON
369604301
55951
903742
SH
SOLE
67520
0
836222
GENERAL MILLS INC
COMMON
370334104
2426
31668
SH
SOLE
0
0
31668
GENERAL MOTORS CO
COMMON
37045V100
89050
2775015
SH
SOLE
167203
0
2607812
GODADDY INC CL A
COMMON
380237107
79581
1122763
SH
SOLE
84885
0
1037878
GOLDMAN SACHS GROUP INC
COMMON
38141G104
239
816
SH
SOLE
0
0
816
GSK PLC SPONSORED ADR
COMMON
37733W204
46781
1589559
SH
SOLE
136507
0
1453052
GXO LOGISTICS INC
COMMON
36262G101
20835
594257
SH
SOLE
39330
0
554927
HALEON PLC
COMMON
405552100
14644
2404664
SH
SOLE
175775
0
2228889
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HERSHEY CO
COMMON
427866108
456
2070
SH
SOLE
0
0
2070
HOME DEPOT INC
COMMON
437076102
9338
33839
SH
SOLE
2600
0
31239
HONEYWELL INTERNATIONAL INC
COMMON
438516106
52630
315207
SH
SOLE
36598
0
278609
HUBBELL INC
COMMON
443510607
212
950
SH
SOLE
0
0
950
IHEARTMEDIA INC CL A
COMMON
45174J509
22013
3003163
SH
SOLE
187000
0
2816163
ILLINOIS TOOL WORKS INC
COMMON
452308109
13771
76229
SH
SOLE
0
0
76229
ILLUMINA INC
COMMON
452327109
60774
318539
SH
SOLE
28900
0
289639
INGERSOLL-RAND PLC SHS
COMMON
45687V106
47622
1100843
SH
SOLE
146550
0
954293
INTEL CORP
COMMON
458140100
1473
57168
SH
SOLE
0
0
57168
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
39914
335944
SH
SOLE
28030
0
307914
INTERNATIONAL FLAVORS & FRAGRA
COMMON
459506101
50198
552664
SH
SOLE
38400
0
514264
INTUITIVE SURGICAL INC NEW
COMMON
46120E602
10124
54013
SH
SOLE
9300
0
44713
ISTAR INC
COMMON
45031U101
7985
862341
SH
SOLE
32625
0
829716
JOHNSON & JOHNSON
COMMON
478160104
58846
360220
SH
SOLE
13600
0
346620
JPMORGAN CHASE & CO
COMMON
46625H100
100313
959937
SH
SOLE
65003
0
894934
KIMBERLY CLARK CORP
COMMON
494368103
420
3732
SH
SOLE
0
0
3732
KIMCO REALTY CORP
COMMON
49446R109
24686
1340891
SH
SOLE
200
0
1340691
KKR & CO INC
COMMON
48251W104
582
13540
SH
SOLE
0
0
13540
KYNDRYL HOLDINGS INC
COMMON
50155Q100
5988
724089
SH
SOLE
0
0
724089
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1137
13780
SH
SOLE
0
0
13780
LAMB WESTON HOLDINGS INC
COMMON
513272104
22229
287269
SH
SOLE
61500
0
225769
LAUDER ESTEE COS INC CL A
COMMON
518439104
11144
51619
SH
SOLE
4900
0
46719
LILLY ELI & CO
COMMON
532457108
1046
3235
SH
SOLE
0
0
3235
LIQUIDMETAL TECHNOLOGIES INC
COMMON
53634X100
1
10000
SH
SOLE
0
0
10000
LOWE'S COS INC
COMMON
548661107
89346
475723
SH
SOLE
30260
0
445463
MACYS INC
COMMON
55616P104
30531
1948341
SH
SOLE
0
0
1948341
MARATHON PETROLEUM CORP
COMMON
56585A102
31986
322017
SH
SOLE
0
0
322017
MARSH & MCLENNAN COS INC
COMMON
571748102
925
6196
SH
SOLE
0
0
6196
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
10469
32503
SH
SOLE
0
0
32503
MASCO CORP
COMMON
574599106
526
11265
SH
SOLE
0
0
11265
MASTERCARD INC CL A
COMMON
57636Q104
78677
276699
SH
SOLE
26887
0
249812
MAXAR TECHNOLOGIES LTD
COMMON
57778K105
34590
1847750
SH
SOLE
140600
0
1707150
MCCORMICK & CO INC
COMMON
579780206
729
10235
SH
SOLE
0
0
10235
MCDONALDS CORP
COMMON
580135101
485
2102
SH
SOLE
0
0
2102
MEDTRONIC PLC SHS
COMMON
G5960L103
206
2557
SH
SOLE
0
0
2557
MERCK & CO INC
COMMON
58933Y105
49034
569366
SH
SOLE
6545
0
562821
META PLATFORMS INC CL A
COMMON
30303M102
39500
291127
SH
SOLE
27161
0
263966
METLIFE INC
COMMON
59156R108
621
10224
SH
SOLE
0
0
10224
MICROCHIP TECHNOLOGY INC
COMMON
595017104
451
7395
SH
SOLE
0
0
7395
MICROSOFT CORP
COMMON
594918104
127845
548925
SH
SOLE
54699
0
494226
MILLERKNOLL INC
COMMON
600544100
858
55027
SH
SOLE
0
0
55027
MODERNA INC
COMMON
60770K107
16850
142493
SH
SOLE
20000
0
122493
MOMENTIVE GLOBAL INC
COMMON
60878Y108
7145
1229859
SH
SOLE
32700
0
1197159
MONDELEZ INTL INC CL A
COMMON
609207105
654
11934
SH
SOLE
0
0
11934
MORGAN STANLEY NEW
COMMON
617446448
86578
1095786
SH
SOLE
74900
0
1020886
MOTOROLA SOLUTIONS INC NEW
COMMON
620076307
252
1125
SH
SOLE
0
0
1125
NESTLE S A SPON ADR
COMMON
641069406
77171
709335
SH
SOLE
29326
0
680009
NEW YORK TIMES CO CL A
COMMON
650111107
3565
124009
SH
SOLE
14000
0
110009
NEXTERA ENERGY INC
COMMON
65339F101
562
7171
SH
SOLE
0
0
7171
NIKE INC CL B
COMMON
654106103
331
3987
SH
SOLE
0
0
3987
NORDSTROM INC
COMMON
655664100
23459
1402184
SH
SOLE
0
0
1402184
NORFOLK SOUTHERN CORP
COMMON
655844108
276
1315
SH
SOLE
0
0
1315
NOVARTIS A G SPON ADR
COMMON
66987V109
22864
300806
SH
SOLE
29990
0
270816
NOVO-NORDISK A S ADR
COMMON
670100205
323
3246
SH
SOLE
0
0
3246
NVIDIA CORP
COMMON
67066G104
77822
641089
SH
SOLE
61076
0
580013
ORACLE CORP
COMMON
68389X105
59292
970894
SH
SOLE
48503
0
922391
ORGANON & CO
COMMON
68622V106
5397
230632
SH
SOLE
0
0
230632
PAYCHEX INC
COMMON
704326107
357
3180
SH
SOLE
0
0
3180
PAYPAL HOLDINGS INC
COMMON
70450Y103
46175
536483
SH
SOLE
16207
0
520276
PEPSICO INC
COMMON
713448108
23038
141115
SH
SOLE
0
0
141115
PFIZER INC
COMMON
717081103
2055
46968
SH
SOLE
0
0
46968
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
436
5250
SH
SOLE
0
0
5250
PIONEER NATURAL RESOURCES CO
COMMON
723787107
43372
200307
SH
SOLE
7115
0
193192
PROCTER AND GAMBLE CO
COMMON
742718109
2816
22302
SH
SOLE
0
0
22302
PROLOGIS INC
COMMON
74340W103
487
4798
SH
SOLE
0
0
4798
PRUDENTIAL FINANCIAL INC
COMMON
744320102
90411
1053984
SH
SOLE
84549
0
969435
QUALCOMM INC
COMMON
747525103
151472
1340700
SH
SOLE
106669
0
1234031
RADIUS HEALTH INC CONTINGENT V
COMMON
750cvr011
0
10000
SH
SOLE
0
0
10000
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
471
5751
SH
SOLE
0
0
5751
REINSURANCE GROUP AMERICA INC
COMMON
759351604
92110
732133
SH
SOLE
62130
0
670003
ROBLOX CORP CL A
COMMON
771049103
29622
826495
SH
SOLE
72400
0
754095
ROPER TECHNOLOGIES INC
COMMON
776696106
31543
87706
SH
SOLE
10800
0
76906
S&P GLOBAL INC
COMMON
78409V104
349
1144
SH
SOLE
0
0
1144
SCHLUMBERGER LTD
COMMON
806857108
30034
836598
SH
SOLE
93800
0
742798
SHELL PLC
COMMON
780259305
63884
1283850
SH
SOLE
53675
0
1230175
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
22235
247746
SH
SOLE
24000
0
223746
SMUCKER J M CO NEW
COMMON
832696405
31897
232134
SH
SOLE
0
0
232134
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
2433
78890
SH
SOLE
0
0
78890
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
3905
81789
SH
SOLE
0
0
81789
STANLEY BLACK & DECKER INC
COMMON
854502101
12393
164779
SH
SOLE
2000
0
162779
STARBUCKS CORP
COMMON
855244109
1284
15236
SH
SOLE
0
0
15236
STEELCASE INC CL A
COMMON
858155203
24357
3735696
SH
SOLE
409850
0
3325846
STRATASYS LTD SHS
COMMON
M85548101
20851
1447011
SH
SOLE
0
0
1447011
STRYKER CORP
COMMON
863667101
435
2150
SH
SOLE
0
0
2150
SVB FINANCIAL GROUP
COMMON
78486Q101
33830
100751
SH
SOLE
12302
0
88449
SYNCHRONY FINANCIAL
COMMON
87165B103
12577
446148
SH
SOLE
95075
0
351073
TARGET CORP
COMMON
87612E106
722
4866
SH
SOLE
0
0
4866
TENCENT HOLDINGS LTD UNSPONSOR
COMMON
88032Q109
27062
797428
SH
SOLE
94275
0
703153
TEXAS INSTRUMENTS INC
COMMON
882508104
257
1663
SH
SOLE
0
0
1663
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
108503
213929
SH
SOLE
16589
0
197340
TRANSACT TECHNOLOGIES
COMMON
892918103
44
12081
SH
SOLE
0
0
12081
TRANSDIGM GROUP INC
COMMON
893641100
48564
92535
SH
SOLE
11255
0
81280
TRUIST FINANCIAL CORP
COMMON
89832Q109
49890
1145849
SH
SOLE
32016
0
1113833
UBER TECHNOLOGIES INC
COMMON
90353T100
37551
1417029
SH
SOLE
114900
0
1302129
ULTA BEAUTY INC
COMMON
90384S303
8973
22365
SH
SOLE
0
0
22365
UNILEVER PLC SPON ADR NEW
COMMON
904767704
814
18571
SH
SOLE
0
0
18571
UNION PACIFIC CORP
COMMON
907818108
706
3626
SH
SOLE
0
0
3626
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
14048
431839
SH
SOLE
0
0
431839
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
578
3577
SH
SOLE
0
0
3577
UNITED RENTALS INC
COMMON
911363109
6992
25886
SH
SOLE
0
0
25886
UNITEDHEALTH GROUP INC
COMMON
91324P102
39851
78907
SH
SOLE
12595
0
66312
US BANCORP DEL NEW
COMMON
902973304
60963
1511984
SH
SOLE
50946
0
1461038
VALERO ENERGY CORP NEW
COMMON
91913Y100
6998
65497
SH
SOLE
0
0
65497
VERISIGN INC
COMMON
92343E102
24014
138251
SH
SOLE
7300
0
130951
VERISK ANALYTICS INC
COMMON
92345Y106
1277
7491
SH
SOLE
0
0
7491
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1297
34163
SH
SOLE
0
0
34163
VISA INC CL A
COMMON
92826C839
90669
510380
SH
SOLE
43789
0
466591
VULCAN MATERIALS CO
COMMON
929160109
25257
160147
SH
SOLE
29360
0
130787
WALMART INC
COMMON
931142103
1337
10311
SH
SOLE
0
0
10311
WARNER BROS. DISCOVERY INC
COMMON
934423104
3720
323496
SH
SOLE
0
0
323496
WASTE MANAGEMENT INC
COMMON
94106L109
502
3133
SH
SOLE
0
0
3133
WELLS FARGO CO NEW
COMMON
949746101
455
11325
SH
SOLE
0
0
11325
XPO LOGISTICS INC
COMMON
983793100
42540
955515
SH
SOLE
76220
0
879295
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
68060
650980
SH
SOLE
56570
0
594410
ZIMVIE INC
COMMON
98888T107
192
19454
SH
SOLE
550
0
18904
ZIONS BANCORPORATION N A
COMMON
989701107
1853
36425
SH
SOLE
0
0
36425
ZOETIS INC CL A
COMMON
98978V103
1299
8761
SH
SOLE
0
0
8761