# EDGAR Filing Document

**Accession Number:** 0001672594
**File Stem:** 0001672594-25-000005
**Filing Date:** 2025-7
**Character Count:** 28002
**Document Hash:** bb2113f34cb13f6b3427e25bc916eab3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001672594-25-000005.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001672594-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Douglas Lane & Associates, LLC
- **CENTRAL INDEX KEY:** 0001672594

**ORGANIZATION NAME:**
- **EIN:** 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:** 251107104

**BUSINESS ADDRESS:**
- **STREET 1:** ONE DAG PLAZA
- **STREET 2:** 885 SECOND AVENUE, 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-262-7670

**MAIL ADDRESS:**
- **STREET 1:** ONE DAG PLAZA
- **STREET 2:** 885 SECOND AVENUE, 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Douglas Lane  Associates LLC<br>**Address:** ONE DAG PLAZA<br>885 SECOND AVENUE 42ND FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-17416

**CRD Number (if applicable):** 000282563

**SEC File Number (if applicable):** 801-107161

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Solinga-Stasi<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-262-7670

**Signature, Place, and Date of Signing:**

Nicole Solinga-Stasi  New York, NY  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $6899958091

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON | 88579Y101 |  | 429926 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ABBOTT LABS | COMMON | 002824100 |  | 2086856 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1918315 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 |  | 8368820 | 28000 | SH |  | SOLE |  | 1400 | 0 | 26600 |
| ADOBE INC | COMMON | 00724F101 |  | 1255812 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| AES CORP | COMMON | 00130H105 |  | 39854888 | 3788487 | SH |  | SOLE |  | 103150 | 0 | 3685337 |
| AIR LEASE CORP CL A | COMMON | 00912X302 |  | 17579860 | 300562 | SH |  | SOLE |  | 0 | 0 | 300562 |
| AIR PRODUCTS  CHEMICALS INC | COMMON | 009158106 |  | 73217795 | 259582 | SH |  | SOLE |  | 5305 | 0 | 254277 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 207376 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ALCOA CORP | COMMON | 013872106 |  | 38645259 | 1309565 | SH |  | SOLE |  | 28165 | 0 | 1281400 |
| ALCON INC ORD SHS | COMMON | H01301128 |  | 10289122 | 116551 | SH |  | SOLE |  | 0 | 0 | 116551 |
| ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 |  | 1672230 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 |  | 35281992 | 200204 | SH |  | SOLE |  | 5000 | 0 | 195204 |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 |  | 157083819 | 885528 | SH |  | SOLE |  | 22030 | 0 | 863498 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 396268 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| AMAZON.COM INC | COMMON | 023135106 |  | 80632491 | 367530 | SH |  | SOLE |  | 7660 | 0 | 359870 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 225870 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 |  | 223962 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 135429910 | 424572 | SH |  | SOLE |  | 8789 | 0 | 415783 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 91483139 | 413913 | SH |  | SOLE |  | 9410 | 0 | 404503 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 |  | 266865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMGEN INC | COMMON | 031162100 |  | 3736738 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 |  | 66670264 | 970173 | SH |  | SOLE |  | 26645 | 0 | 943528 |
| APA CORP | COMMON | 03743Q108 |  | 5952609 | 325457 | SH |  | SOLE |  | 0 | 0 | 325457 |
| APPLE INC | COMMON | 037833100 |  | 35647445 | 173746 | SH |  | SOLE |  | 0 | 0 | 173746 |
| APTIV PLC | COMMON | g3265r107 |  | 68162593 | 999159 | SH |  | SOLE |  | 10095 | 0 | 989064 |
| AT INC | COMMON | 00206R102 |  | 2659796 | 91907 | SH |  | SOLE |  | 0 | 0 | 91907 |
| AUTODESK INC | COMMON | 052769106 |  | 32136771 | 103811 | SH |  | SOLE |  | 2355 | 0 | 101456 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 |  | 1289197 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| AUTOZONE INC | COMMON | 053332102 |  | 490014 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 83604115 | 1766782 | SH |  | SOLE |  | 38167 | 0 | 1728615 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 269271 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 |  | 7646923 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| BLACKROCK INC | COMMON | 09290D101 |  | 446101 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 96890195 | 647748 | SH |  | SOLE |  | 15623 | 0 | 632125 |
| BOEING CO | COMMON | 097023105 |  | 85131368 | 406297 | SH |  | SOLE |  | 9065 | 0 | 397232 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 72415836 | 1564395 | SH |  | SOLE |  | 29296 | 0 | 1535099 |
| BROADCOM INC | COMMON | 11135F101 |  | 957981 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 |  | 14760427 | 60735 | SH |  | SOLE |  | 2500 | 0 | 58235 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 |  | 647941 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON | 11276h106 |  | 226720 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285b108 |  | 452856 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 |  | 9677282 | 122080 | SH |  | SOLE |  | 5015 | 0 | 117065 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 309667 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| CATERPILLAR INC | COMMON | 149123101 |  | 1440259 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 |  | 11447100 | 124425 | SH |  | SOLE |  | 15 | 0 | 124410 |
| CHARLES SCHWAB CORP NEW | COMMON | 808513105 |  | 241984 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 |  | 57942207 | 141734 | SH |  | SOLE |  | 770 | 0 | 140964 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 68905614 | 481218 | SH |  | SOLE |  | 7870 | 0 | 473348 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 5665627 | 19556 | SH |  | SOLE |  | 1800 | 0 | 17756 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 9988523 | 143968 | SH |  | SOLE |  | 0 | 0 | 143968 |
| CITIGROUP INC NEW | COMMON | 172967424 |  | 48073222 | 564770 | SH |  | SOLE |  | 1090 | 0 | 563680 |
| CLEARWAY ENERGY INC CL C | COMMON | 18539C204 |  | 400000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 16548354 | 2177415 | SH |  | SOLE |  | 10000 | 0 | 2167415 |
| COCA COLA CO | COMMON | 191216100 |  | 71000431 | 1003540 | SH |  | SOLE |  | 17560 | 0 | 985980 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 |  | 239942 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 1724737 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| COMCAST CORP NEW CL A | COMMON | 20030N101 |  | 75839708 | 2124957 | SH |  | SOLE |  | 50710 | 0 | 2074247 |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | 204319107 |  | 52403707 | 2791128 | SH |  | SOLE |  | 93090 | 0 | 2698038 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 328538 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 467486 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 |  | 15851377 | 97439 | SH |  | SOLE |  | 0 | 0 | 97439 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 234001 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CORPAY INC | COMMON | 219948106 |  | 210706 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CORTEVA INC | COMMON | 22052L104 |  | 390612 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 46978604 | 584311 | SH |  | SOLE |  | 21205 | 0 | 563106 |
| COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 |  | 4440696 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 40862746 | 592385 | SH |  | SOLE |  | 13018 | 0 | 579367 |
| DANAHER CORP | COMMON | 235851102 |  | 68966597 | 349127 | SH |  | SOLE |  | 7826 | 0 | 341301 |
| DEERE  CO | COMMON | 244199105 |  | 271793 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| DELTA AIR LINES INC NEW | COMMON | 247361702 |  | 96716801 | 1966588 | SH |  | SOLE |  | 35517 | 0 | 1931071 |
| DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 |  | 42281195 | 419290 | SH |  | SOLE |  | 0 | 0 | 419290 |
| DISNEY WALT CO | COMMON | 254687106 |  | 73868986 | 595670 | SH |  | SOLE |  | 17135 | 0 | 578535 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 886781 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 498550 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 273097 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ECOLAB INC | COMMON | 278865100 |  | 9587484 | 35583 | SH |  | SOLE |  | 0 | 0 | 35583 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 9264143 | 179538 | SH |  | SOLE |  | 0 | 0 | 179538 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 50161003 | 3512675 | SH |  | SOLE |  | 0 | 0 | 3512675 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 1069973 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 |  | 460002 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 57934251 | 484360 | SH |  | SOLE |  | 13765 | 0 | 470595 |
| EQUINIX INC | COMMON | 29444U700 |  | 74396528 | 93525 | SH |  | SOLE |  | 2082 | 0 | 91443 |
| EXPEDITORS INTL INC | COMMON | 302130109 |  | 15515721 | 135805 | SH |  | SOLE |  | 0 | 0 | 135805 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 50264803 | 466278 | SH |  | SOLE |  | 12311 | 0 | 453967 |
| FEDEX CORP | COMMON | 31428X106 |  | 1813479 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| FERRARI N V | COMMON | N3167Y103 |  | 52816383 | 107626 | SH |  | SOLE |  | 815 | 0 | 106811 |
| FORD MOTOR CO | COMMON | 345370860 |  | 22428990 | 2067188 | SH |  | SOLE |  | 0 | 0 | 2067188 |
| FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 |  | 66672882 | 1538013 | SH |  | SOLE |  | 31630 | 0 | 1506383 |
| GARTNER INC | COMMON | 366651107 |  | 2662225 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| GE AEROSPACE NEW | COMMON | 369604301 |  | 131230181 | 509850 | SH |  | SOLE |  | 7175 | 0 | 502675 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON | 36266G107 |  | 33117264 | 447108 | SH |  | SOLE |  | 6500 | 0 | 440608 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 7365782 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 289988 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 31639609 | 642951 | SH |  | SOLE |  | 0 | 0 | 642951 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 210431 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| GODADDY INC CL A | COMMON | 380237107 |  | 124346670 | 690585 | SH |  | SOLE |  | 18210 | 0 | 672375 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 904080 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| GRAIL INC | COMMON | 384747101 |  | 8671777 | 168646 | SH |  | SOLE |  | 0 | 0 | 168646 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 50577004 | 1317109 | SH |  | SOLE |  | 40957 | 0 | 1276152 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 23390659 | 480301 | SH |  | SOLE |  | 7000 | 0 | 473301 |
| HALEON PLC ADR | COMMON | 405552100 |  | 84804032 | 8177824 | SH |  | SOLE |  | 197585 | 0 | 7980239 |
| HARTCOURT COMPANIES INC NEW | COMMON | 416187201 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 263002 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 498796 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 53844100 | 3075049 | SH |  | SOLE |  | 77065 | 0 | 2997984 |
| HERSHEY CO | COMMON | 427866108 |  | 54926370 | 330981 | SH |  | SOLE |  | 9340 | 0 | 321641 |
| HOME DEPOT INC | COMMON | 437076102 |  | 9770339 | 26648 | SH |  | SOLE |  | 1400 | 0 | 25248 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 16311633 | 70043 | SH |  | SOLE |  | 0 | 0 | 70043 |
| HUBBELL INC | COMMON | 443510607 |  | 404326 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| IHEARTMEDIA INC CL A | COMMON | 45174J509 |  | 7661843 | 4353320 | SH |  | SOLE |  | 0 | 0 | 4353320 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 5361122 | 21683 | SH |  | SOLE |  | 0 | 0 | 21683 |
| ILLUMINA INC | COMMON | 452327109 |  | 27544437 | 288695 | SH |  | SOLE |  | 8265 | 0 | 280430 |
| INGERSOLL-RAND PLC SHS | COMMON | 45687V106 |  | 69282670 | 832925 | SH |  | SOLE |  | 19430 | 0 | 813495 |
| INTEL CORP | COMMON | 458140100 |  | 318165 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 |  | 53912790 | 182892 | SH |  | SOLE |  | 0 | 0 | 182892 |
| INTERNATIONAL FLAVORS  FRAGRA | COMMON | 459506101 |  | 55000191 | 747793 | SH |  | SOLE |  | 19975 | 0 | 727818 |
| INTUIT INC | COMMON | 461202103 |  | 35348499 | 44880 | SH |  | SOLE |  | 2300 | 0 | 42580 |
| INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 |  | 20488187 | 37703 | SH |  | SOLE |  | 1803 | 0 | 35900 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 96602898 | 632425 | SH |  | SOLE |  | 16455 | 0 | 615970 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 203237552 | 701037 | SH |  | SOLE |  | 15648 | 0 | 685389 |
| KENVUE INC | COMMON | 49177J102 |  | 612977 | 29287 | SH |  | SOLE |  | 0 | 0 | 29287 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 379605 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 26661390 | 1268382 | SH |  | SOLE |  | 50 | 0 | 1268332 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 315955 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| KKR  CO INC | COMMON | 48251W104 |  | 923803 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| KLA CORP | COMMON | 482480100 |  | 283761 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 |  | 36583330 | 871862 | SH |  | SOLE |  | 0 | 0 | 871862 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 235790 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 287457 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 |  | 1460325 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 |  | 55315706 | 1066841 | SH |  | SOLE |  | 33935 | 0 | 1032906 |
| LAUDER ESTEE COS INC CL A | COMMON | 518439104 |  | 40746186 | 504284 | SH |  | SOLE |  | 3250 | 0 | 501034 |
| LILLY ELI  CO | COMMON | 532457108 |  | 2326805 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| LINDE PLC SHS | COMMON | G54950103 |  | 388265 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| LOWE'S COS INC | COMMON | 548661107 |  | 52875443 | 238317 | SH |  | SOLE |  | 6100 | 0 | 232217 |
| MACYS INC | COMMON | 55616P104 |  | 17041251 | 1461514 | SH |  | SOLE |  | 0 | 0 | 1461514 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 19757788 | 118944 | SH |  | SOLE |  | 0 | 0 | 118944 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 1481723 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 |  | 22813559 | 41558 | SH |  | SOLE |  | 750 | 0 | 40808 |
| MASTERCARD INC CL A | COMMON | 57636Q104 |  | 107389355 | 191105 | SH |  | SOLE |  | 3332 | 0 | 187773 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 304493 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| MCDONALDS CORP | COMMON | 580135101 |  | 563427 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| MEDIZONE INTL INC | COMMON | 585013105 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 41155355 | 519901 | SH |  | SOLE |  | 1555 | 0 | 518346 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 80550341 | 109133 | SH |  | SOLE |  | 3910 | 0 | 105223 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 497727 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| MICROSOFT CORP | COMMON | 594918104 |  | 180132675 | 362141 | SH |  | SOLE |  | 7914 | 0 | 354227 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 4355634 | 224286 | SH |  | SOLE |  | 0 | 0 | 224286 |
| MODERNA INC | COMMON | 60770K107 |  | 25663252 | 930165 | SH |  | SOLE |  | 23250 | 0 | 906915 |
| MONDELEZ INTL INC CL A | COMMON | 609207105 |  | 1202612 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| MORGAN STANLEY NEW | COMMON | 617446448 |  | 126274547 | 896454 | SH |  | SOLE |  | 25665 | 0 | 870789 |
| NESTLE S A SPON ADR | COMMON | 641069406 |  | 87164522 | 880159 | SH |  | SOLE |  | 20318 | 0 | 859841 |
| NETFLIX INC | COMMON | 64110L106 |  | 643753 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 5050628 | 90222 | SH |  | SOLE |  | 25 | 0 | 90197 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 583892 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| NIKE INC CL B | COMMON | 654106103 |  | 237220 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 297437 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| NOVARTIS A G SPON ADR | COMMON | 66987V109 |  | 19999444 | 165271 | SH |  | SOLE |  | 4515 | 0 | 160756 |
| NUCOR CORP | COMMON | 670346105 |  | 31976438 | 246846 | SH |  | SOLE |  | 4460 | 0 | 242386 |
| NVIDIA CORP | COMMON | 67066G104 |  | 282983270 | 1791147 | SH |  | SOLE |  | 45635 | 0 | 1745512 |
| ORACLE CORP | COMMON | 68389X105 |  | 116715454 | 533849 | SH |  | SOLE |  | 17353 | 0 | 516496 |
| ORGANON  CO | COMMON | 68622V106 |  | 3058415 | 315952 | SH |  | SOLE |  | 0 | 0 | 315952 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 256264 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| PAYCHEX INC | COMMON | 704326107 |  | 368159 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 53857326 | 724668 | SH |  | SOLE |  | 22240 | 0 | 702428 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 |  | 223353 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PEPSICO INC | COMMON | 713448108 |  | 40377742 | 305799 | SH |  | SOLE |  | 3115 | 0 | 302684 |
| PFIZER INC | COMMON | 717081103 |  | 1074813 | 44340 | SH |  | SOLE |  | 0 | 0 | 44340 |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 |  | 756578 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| PHILLIPS 66 | COMMON | 718546104 |  | 239554 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| PLUG POWER INC | COMMON | 72919P202 |  | 37995 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 2962656 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| PROLOGIS INC | COMMON | 74340W103 |  | 326398 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 24200705 | 225249 | SH |  | SOLE |  | 0 | 0 | 225249 |
| QUALCOMM INC | COMMON | 747525103 |  | 163318888 | 1025486 | SH |  | SOLE |  | 20304 | 0 | 1005182 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 56179646 | 145997 | SH |  | SOLE |  | 3885 | 0 | 142112 |
| REINSURANCE GROUP AMERICA INC | COMMON | 759351604 |  | 107387357 | 541376 | SH |  | SOLE |  | 9167 | 0 | 532209 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 3152002 | 29962 | SH |  | SOLE |  | 0 | 0 | 29962 |
| ROLLS ROYCE HOLDINGS PLC LONDO | COMMON | G76225104 |  | 196974 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 66163129 | 116723 | SH |  | SOLE |  | 3140 | 0 | 113583 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 219198 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RTX CORP | COMMON | 75513E101 |  | 33990147 | 232777 | SH |  | SOLE |  | 4010 | 0 | 228767 |
| RXO INC | COMMON | 74982t103 |  | 58789315 | 3739778 | SH |  | SOLE |  | 106985 | 0 | 3632793 |
| S GLOBAL INC | COMMON | 78409V104 |  | 912122 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| SALESFORCE INC | COMMON | 79466L302 |  | 54971215 | 201589 | SH |  | SOLE |  | 5595 | 0 | 195994 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 49691965 | 1470176 | SH |  | SOLE |  | 34915 | 0 | 1435261 |
| SHELL PLC | COMMON | 780259305 |  | 29442603 | 418159 | SH |  | SOLE |  | 10350 | 0 | 407809 |
| SHOPIFY INC CL A | COMMON | 82509L107 |  | 216281 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 |  | 33951822 | 211196 | SH |  | SOLE |  | 0 | 0 | 211196 |
| SMUCKER J M CO NEW | COMMON | 832696405 |  | 30284970 | 308401 | SH |  | SOLE |  | 10 | 0 | 308391 |
| SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 |  | 0 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 |  | 452376 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 4164007 | 61461 | SH |  | SOLE |  | 0 | 0 | 61461 |
| STARBUCKS CORP | COMMON | 855244109 |  | 1063555 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| STEELCASE INC CL A | COMMON | 858155203 |  | 16048980 | 1538733 | SH |  | SOLE |  | 0 | 0 | 1538733 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 369168 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STRATASYS LTD SHS | COMMON | M85548101 |  | 6671044 | 581608 | SH |  | SOLE |  | 0 | 0 | 581608 |
| STRYKER CORP | COMMON | 863667101 |  | 459326 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 1496978 | 22430 | SH |  | SOLE |  | 0 | 0 | 22430 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COMMON | 874039100 |  | 236340 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| TARGET CORP | COMMON | 87612E106 |  | 379211 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| TECK RESOURCES LTD CL B | COMMON | 878742204 |  | 41913482 | 1037976 | SH |  | SOLE |  | 20700 | 0 | 1017276 |
| TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 |  | 449752 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 285062 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 673722 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 80901656 | 199531 | SH |  | SOLE |  | 4144 | 0 | 195387 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 |  | 404167 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 117349902 | 77171 | SH |  | SOLE |  | 2105 | 0 | 75066 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 49660479 | 1155164 | SH |  | SOLE |  | 2415 | 0 | 1152749 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 25118941 | 269228 | SH |  | SOLE |  | 7035 | 0 | 262193 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 933301 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| UNILEVER PLC SPON ADR NEW | COMMON | 904767704 |  | 423052 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 656878 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 |  | 34530733 | 433640 | SH |  | SOLE |  | 25 | 0 | 433615 |
| UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 |  | 220352 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 10506163 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 24106123 | 77271 | SH |  | SOLE |  | 950 | 0 | 76321 |
| US BANCORP DEL NEW | COMMON | 902973304 |  | 63667618 | 1407019 | SH |  | SOLE |  | 14821 | 0 | 1392198 |
| VALERO ENERGY CORP NEW | COMMON | 91913Y100 |  | 4211647 | 31332 | SH |  | SOLE |  | 0 | 0 | 31332 |
| VERALTO CORP | COMMON | 92338C103 |  | 454477 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| VERISIGN INC | COMMON | 92343E102 |  | 589152 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 1369043 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 848056 | 19599 | SH |  | SOLE |  | 0 | 0 | 19599 |
| VISA INC CL A | COMMON | 92826C839 |  | 130824363 | 368467 | SH |  | SOLE |  | 8374 | 0 | 360093 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 40521838 | 155363 | SH |  | SOLE |  | 1500 | 0 | 153863 |
| WALMART INC | COMMON | 931142103 |  | 2191641 | 22414 | SH |  | SOLE |  | 0 | 0 | 22414 |
| WARNER BROS. DISCOVERY INC | COMMON | 934423104 |  | 20382664 | 1778592 | SH |  | SOLE |  | 0 | 0 | 1778592 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 28910296 | 154832 | SH |  | SOLE |  | 3450 | 0 | 151382 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 660480 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 692247 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| WHEATON PRECIOUS METAL | COMMON | 962879102 |  | 44100780 | 491100 | SH |  | SOLE |  | 11955 | 0 | 479145 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 436027 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| WILLSCOT HOLDINGS CORP | COMMON | 971378104 |  | 34813043 | 1270549 | SH |  | SOLE |  | 32750 | 0 | 1237799 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 61046160 | 254359 | SH |  | SOLE |  | 7925 | 0 | 246434 |
| XPO INC | COMMON | 983793100 |  | 37353677 | 295777 | SH |  | SOLE |  | 0 | 0 | 295777 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 36698239 | 402349 | SH |  | SOLE |  | 5620 | 0 | 396729 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 35376776 | 226847 | SH |  | SOLE |  | 7300 | 0 | 219547 |

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