13F-HR filed by Douglas Lane & Associates, LLC
Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 230 holding rows worth $6,001,978,000.
- Accession
- 0001672594-23-000001
- Filer
- CIK 1672594
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 230 entries on the cover page, a total value of $6,001,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,001,978,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17416. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 1,345,585 | $147,934,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 536,057 | $128,557,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 955,832 | $128,177,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,744,581 | $125,523,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,553 | $111,544,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 497,753 | $103,413,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 692,556 | $102,325,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,020,989 | $101,548,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,959,206 | $101,369,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 710,636 | $100,974,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800,183 | $97,534,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,076,916 | $95,555,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 270,097 | $93,921,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 636,387 | $93,002,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,087,455 | $92,455,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,740,486 | $92,190,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 347,159 | $92,143,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,758,842 | $91,373,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 507,411 | $90,416,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 757,702 | $87,743,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,006,310 | $84,319,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 463,820 | $83,251,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,892,294 | $83,182,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 652,393 | $83,180,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,501,707 | $82,206,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,084,696 | $81,157,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,216,701 | $77,394,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 387,932 | $77,292,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,013,058 | $75,159,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 715,939 | $75,059,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 574,221 | $74,373,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 897,104 | $73,329,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 315,568 | $73,133,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,078,061 | $72,670,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 775,829 | $72,300,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,056,892 | $72,279,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,193,618 | $71,665,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 210,789 | $71,478,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 108,056 | $70,780,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,616,111 | $70,479,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 397,698 | $70,253,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,215,778 | $69,239,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 317,133 | $67,188,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 311,025 | $66,653,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 305,827 | $61,838,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 538,877 | $59,788,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,133,396 | $59,220,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 93,863 | $59,101,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,264,656 | $54,418,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,340,546 | $51,504,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 585,266 | $50,848,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,843,227 | $46,746,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 965,644 | $45,076,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,099,926 | $43,363,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 307,337 | $43,301,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 189,070 | $43,182,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576,557 | $41,062,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,528 | $40,044,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 737,932 | $39,450,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 537,740 | $34,211,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 188,065 | $33,780,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 212,409 | $33,658,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,104 | $33,316,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,299,491 | $32,136,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 948,150 | $31,564,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,973 | $31,526,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 328,166 | $30,562,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 131,893 | $30,354,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 231,430 | $30,070,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252,371 | $29,648,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 137,628 | $29,483,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 648,865 | $29,348,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 141,872 | $29,146,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329,618 | $29,036,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 762,704 | $28,983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,295 | $28,965,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,339,361 | $28,368,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,437,027 | $28,343,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158,438 | $27,744,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,174 | $27,605,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 224,682 | $27,452,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,187,699 | $26,734,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 119,470 | $26,355,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 610,482 | $26,125,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 191,334 | $25,664,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 139,807 | $25,257,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 279,091 | $24,940,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 571,760 | $24,408,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,305,638 | $23,371,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,729,320 | $22,861,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,365,770 | $22,044,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113,546 | $20,856,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220,771 | $20,028,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 226,341 | $19,013,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,576,082 | $18,692,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 618,916 | $17,614,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 231,566 | $17,395,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 459,738 | $17,332,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,205 | $16,568,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 353,701 | $16,083,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 85,220 | $15,925,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,190 | $14,776,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 835,593 | $14,372,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 435,181 | $14,300,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,827 | $14,283,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,200,457 | $13,349,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 467,325 | $13,052,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,884 | $12,524,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,214 | $12,459,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,759 | $11,072,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 39,681 | $10,588,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,260 | $9,874,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,023,347 | $9,701,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,612 | $8,748,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,613 | $5,913,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 40,393 | $5,880,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,953 | $5,546,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 258,457 | $5,430,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 14,856 | $4,994,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,173 | $4,303,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 220,872 | $4,066,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,351 | $4,032,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 198,342 | $4,020,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304,080 | $3,868,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 55,651 | $3,815,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 465,494 | $3,552,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 21,869 | $3,315,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,968 | $3,305,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,884 | $3,142,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96,449 | $3,131,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 387,157 | $2,710,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,482 | $2,440,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 46,448 | $2,380,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,043 | $2,345,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,007 | $2,102,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,709 | $1,868,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,041 | $1,862,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,548 | $1,807,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,681 | $1,722,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,866 | $1,640,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,575 | $1,485,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,347 | $1,467,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,831 | $1,397,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 52,056 | $1,376,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,373 | $1,327,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,979 | $1,320,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 33,379 | $1,315,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,776 | $1,271,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,950 | $1,226,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,240 | $1,185,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 39,559 | $1,132,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,053 | $1,002,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,228 | $914,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,258 | $817,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,605 | $796,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,751 | $793,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,226 | $766,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,626 | $751,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,259 | $751,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,911 | $732,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,727 | $730,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,727 | $710,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14,153 | $657,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,759 | $634,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,518 | $612,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,369 | $612,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,681 | $573,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,711 | $542,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,267 | $533,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,380 | $530,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,468 | $523,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,121 | $519,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,925 | $503,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,901 | $501,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,665 | $498,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,565 | $493,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,859 | $485,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,625 | $480,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,384 | $479,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,508 | $470,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,035 | $455,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,810 | $454,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,324 | $443,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,731 | $440,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,895 | $439,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,210 | $434,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,187 | $399,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,250 | $385,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $377,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,700 | $375,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,133 | $370,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,300 | $362,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 644 | $360,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,106 | $359,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,699 | $351,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,567 | $347,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 808 | $346,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,225 | $330,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,333 | $328,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,606 | $310,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,171 | $302,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,315 | $296,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 402 | $285,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 827 | $284,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 717 | $279,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,308 | $267,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,549 | $265,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,464 | $262,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $257,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,378 | $252,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,522 | $251,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,040 | $250,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 997 | $247,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,100 | $239,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,847 | $237,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,026 | $230,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 461 | $224,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 688 | $224,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 950 | $223,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,345 | $220,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,778 | $216,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,717 | $216,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 83,900 | $203,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,081 | $76,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,200 | $53,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $25,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,000 | $19,000 | thousands, detected and multiplied | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 10,000 | $1,000 | thousands, detected and multiplied | |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 17,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672594-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001672594-23-000002 | base | 2023-02-14 | acceptance time not in the bulk data set |