Douglas Lane & Associates, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$4.6T
Holdings
199
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC | 2,034,732 | $111.5B | 2.42% | |
| 2 | ILMNILLUMINA INC | 438,384 | $103.6B | 2.25% | |
| 3 | MSFTMICROSOFT CORP | 1,068,540 | $97.5B | 2.12% | |
| 4 | IACIEURIAC INTERACTIVECORP | 583,957 | $91.3B | 1.99% | |
| 5 | XPOXPO LOGISTICS INC | 895,041 | $91.1B | 1.98% | |
| 6 | UALUNITED CONTINENTAL HOLDINGS IN | 1,286,180 | $89.4B | 1.94% | |
| 7 | VVISA INC CL A | 744,392 | $89.0B | 1.94% | |
| 8 | GMGENERAL MOTORS CO | 2,402,686 | $87.3B | 1.90% | |
| 9 | QCOMQUALCOMM INC | 1,534,212 | $85.0B | 1.85% | |
| 10 | JPMJPMORGAN CHASE & CO | 771,798 | $84.9B | 1.85% | |
| 11 | CSCOCISCO SYSTEMS INC | 1,930,915 | $82.8B | 1.80% | |
| 12 | MAMASTERCARD INC CL A | 464,192 | $81.3B | 1.77% | |
| 13 | BKUBANKUNITED INC | 1,868,903 | $74.7B | 1.62% | |
| 14 | APTVAPTIV PLC SHS | 870,514 | $74.0B | 1.61% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 353,351 | $73.0B | 1.59% | |
| 16 | PRUPRUDENTIAL FINANCIAL INC | 694,536 | $71.9B | 1.56% | |
| 17 | FRCBFIRST REPUBLIC BANK INC | 746,083 | $69.1B | 1.50% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 66,224 | $68.3B | 1.49% | |
| 19 | USBUS BANCORP NEW | 1,349,778 | $68.2B | 1.48% | |
| 20 | BBTUSDBB&T CORP | 1,286,174 | $66.9B | 1.46% | |
| 21 | SYFSYNCHRONY FINANCIAL | 1,961,467 | $65.8B | 1.43% | |
| 22 | DEODIAGEO PLC ADR | 472,636 | $64.0B | 1.39% | |
| 23 | METMETLIFE INC | 1,387,396 | $63.7B | 1.38% | |
| 24 | EQIXEQUINIX INC | 150,909 | $63.1B | 1.37% | |
| 25 | FDO.FMACYS INC | 2,102,043 | $62.5B | 1.36% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 979,009 | $61.9B | 1.35% | |
| 27 | CERNCHFCERNER CORP | 1,042,244 | $60.5B | 1.31% | |
| 28 | BWABORG WARNER INC | 1,199,268 | $60.2B | 1.31% | |
| 29 | ORCLORACLE CORP | 1,305,249 | $59.7B | 1.30% | |
| 30 | MPCMARATHON PETROLEUM CORP | 779,277 | $57.0B | 1.24% | |
| 31 | AXPAMERICAN EXPRESS CO | 610,423 | $56.9B | 1.24% | |
| 32 | NVDANVIDIA CORP | 235,733 | $54.6B | 1.19% | |
| 33 | NSRGYNESTLE S A SPON ADR | 681,868 | $53.8B | 1.17% | |
| 34 | CELGCELGENE CORP | 602,219 | $53.7B | 1.17% | |
| 35 | DHRDANAHER CORP DEL | 542,410 | $53.1B | 1.15% | |
| 36 | —HUDSONS BAY CO NEW | 7,636,231 | $52.7B | 1.15% | |
| 37 | ALAIR LEASE CORP CL A | 1,223,431 | $52.1B | 1.13% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 681,932 | $51.7B | 1.12% | |
| 39 | LOWLOWES COS INC | 584,109 | $51.3B | 1.11% | |
| 40 | VLOVALERO ENERGY CORP | 551,950 | $51.2B | 1.11% | |
| 41 | ARNCCHFARCONIC INC | 2,192,574 | $50.5B | 1.10% | |
| 42 | INTCINTEL CORP | 933,077 | $48.6B | 1.06% | |
| 43 | —MAXAR TECHNOLOGIES LTD | 1,029,797 | $47.6B | 1.04% | |
| 44 | IMADISCOVERY COMMUNICATIONS NEW S | 2,411,261 | $47.2B | 1.03% | |
| 45 | MASMASCO CORP | 1,166,318 | $47.2B | 1.03% | |
| 46 | VRSKVERISK ANALYTICS INC | 437,345 | $45.5B | 0.99% | |
| 47 | BACBANK OF AMERICA CORP | 1,505,920 | $45.2B | 0.98% | |
| 48 | VFCV F CORP | 590,477 | $43.8B | 0.95% | |
| 49 | FBINFORTUNE BRANDS HOME & SECURITY | 732,860 | $43.2B | 0.94% | |
| 50 | LBEURL BRANDS INC | 1,064,325 | $40.7B | 0.88% | |
| 51 | SJMSMUCKER J M CO | 324,817 | $40.3B | 0.88% | |
| 52 | MANHMANHATTAN ASSOCIATES INC | 952,248 | $39.9B | 0.87% | |
| 53 | DWDMORGAN STANLEY NEW | 729,459 | $39.4B | 0.86% | |
| 54 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,228,480 | $39.3B | 0.85% | |
| 55 | EXPEEXPEDIA GROUP INC NEW | 343,688 | $37.9B | 0.82% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 36,369 | $37.7B | 0.82% | |
| 57 | METAFACEBOOK INC CL A | 233,679 | $37.3B | 0.81% | |
| 58 | HONHONEYWELL INTL INC | 256,797 | $37.1B | 0.81% | |
| 59 | LUVSOUTHWEST AIRLINES CO | 646,671 | $37.0B | 0.81% | |
| 60 | YUMYUM BRANDS INC | 410,027 | $34.9B | 0.76% | |
| 61 | FFORD MOTOR CO | 3,079,742 | $34.1B | 0.74% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHINE | 217,168 | $33.3B | 0.72% | |
| 63 | SPGSIMON PROPERTY GROUP NEW | 207,683 | $32.1B | 0.70% | |
| 64 | XRAYDENTSPLY SIRONA INC | 631,385 | $31.8B | 0.69% | |
| 65 | HFCUSDHOLLYFRONTIER CORP | 644,950 | $31.5B | 0.69% | |
| 66 | PXGBXPRAXAIR INC | 213,727 | $30.8B | 0.67% | |
| 67 | —ENVISION HEALTHCARE CO | 800,067 | $30.7B | 0.67% | |
| 68 | NVSNNOVARTIS A G SPON ADR | 369,405 | $29.9B | 0.65% | |
| 69 | FTVFORTIVE CORP | 370,163 | $28.7B | 0.62% | |
| 70 | MRKMERCK & CO INC NEW | 516,601 | $28.1B | 0.61% | |
| 71 | —DELPHI TECHNOLOGIES PLC SHS | 579,408 | $27.6B | 0.60% | |
| 72 | ECLECOLAB INC | 195,864 | $26.8B | 0.58% | |
| 73 | ZTSZOETIS INC CL A | 296,135 | $24.7B | 0.54% | |
| 74 | SSYSSTRATASYS LTD SHS | 1,127,215 | $22.7B | 0.49% | |
| 75 | PINCPREMIER INC CL A | 724,386 | $22.7B | 0.49% | |
| 76 | JWNUSDNORDSTROM INC | 443,330 | $21.5B | 0.47% | |
| 77 | SCHWCHARLES SCHWAB CORP NEW | 403,546 | $21.1B | 0.46% | |
| 78 | AABAUSDALTABA INC | 275,421 | $20.4B | 0.44% | |
| 79 | AMTAMERICAN TOWER CORP REIT | 140,215 | $20.4B | 0.44% | |
| 80 | KSUEURKANSAS CITY SOUTHERN NEW | 183,857 | $20.2B | 0.44% | |
| 81 | AMGNAMGEN INC | 116,330 | $19.8B | 0.43% | |
| 82 | YELPYELP INC CL A | 473,471 | $19.8B | 0.43% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 121,899 | $19.1B | 0.42% | |
| 84 | PEPPEPSICO INC | 156,604 | $17.1B | 0.37% | |
| 85 | CMCSACOMCAST CORP CL A | 498,020 | $17.0B | 0.37% | |
| 86 | AMTTD AMERITRADE HOLDING CORP | 286,437 | $17.0B | 0.37% | |
| 87 | ACNACCENTURE PLC IRELAND SHS CLAS | 108,402 | $16.6B | 0.36% | |
| 88 | AALAMERICAN AIRLINES GROUP INC | 307,486 | $16.0B | 0.35% | |
| 89 | TRVCCITIGROUP INC NEW | 209,982 | $14.2B | 0.31% | |
| 90 | RGAREINSURANCE GROUP AMERICA NEW | 83,892 | $12.9B | 0.28% | |
| 91 | ZIONZIONS BANCORPORATION | 235,658 | $12.4B | 0.27% | |
| 92 | EXPDEXPEDITORS INTL OF WASHINGTON | 195,125 | $12.4B | 0.27% | |
| 93 | ELLAUDER ESTEE COS INC CL A | 76,987 | $11.5B | 0.25% | |
| 94 | SWKSTANLEY BLACK & DECKER | 74,759 | $11.5B | 0.25% | |
| 95 | AAPLAPPLE INC | 64,838 | $10.9B | 0.24% | |
| 96 | ADBEADOBE SYSTEMS INC | 47,289 | $10.2B | 0.22% | |
| 97 | YUMCYUM CHINA HOLDINGS INC | 243,740 | $10.1B | 0.22% | |
| 98 | JNJJOHNSON & JOHNSON | 70,606 | $9.0B | 0.20% | |
| 99 | —NIELSEN HOLDINGS PLC | 271,965 | $8.6B | 0.19% | |
| 100 | VMCVULCAN MATERIALS CO | 66,167 | $7.6B | 0.16% |
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