Douglas Lane & Associates, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$4.8T
Holdings
223
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 376,288 | $116.9B | 2.42% | |
| 2 | MSFTMICROSOFT CORP | 926,825 | $109.3B | 2.27% | |
| 3 | DALDELTA AIR LINES INC NEW | 2,009,344 | $103.8B | 2.15% | |
| 4 | VVISA INC CL A | 662,111 | $103.4B | 2.14% | |
| 5 | IACIEURIAC/INTERACTIVE CORP | 464,237 | $97.5B | 2.02% | |
| 6 | GMGENERAL MOTORS CO | 2,604,977 | $96.6B | 2.00% | |
| 7 | QCOMQUALCOMM INC | 1,639,009 | $93.5B | 1.94% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 340,672 | $93.2B | 1.93% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 393,531 | $92.7B | 1.92% | |
| 10 | FRCBFIRST REPUBLIC BANK | 872,784 | $87.7B | 1.82% | |
| 11 | JPMJPMORGAN CHASE & CO | 863,724 | $87.4B | 1.81% | |
| 12 | PRUPRUDENTIAL FINANCIAL INC | 898,331 | $82.5B | 1.71% | |
| 13 | ORCLORACLE CORP | 1,484,230 | $79.7B | 1.65% | |
| 14 | EQIXEQUINIX INC | 173,442 | $78.6B | 1.63% | |
| 15 | CSCOCISCO SYSTEMS INC | 1,445,112 | $78.0B | 1.62% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 65,692 | $77.1B | 1.60% | |
| 17 | DHRDANAHER CORP | 576,861 | $76.2B | 1.58% | |
| 18 | DEODIAGEO P L C SPON ADR NEW | 454,303 | $74.3B | 1.54% | |
| 19 | USBUS BANCORP NEW | 1,536,805 | $74.1B | 1.54% | |
| 20 | UALUNITED CONTINENTAL HOLDINGS IN | 927,112 | $74.0B | 1.53% | |
| 21 | CELGCELGENE CORP | 783,050 | $73.9B | 1.53% | |
| 22 | XRAYDENTSPLY SIRONA INC | 1,453,365 | $72.1B | 1.49% | |
| 23 | LOWLOWE'S COMPANIES INC | 644,635 | $70.6B | 1.46% | |
| 24 | APTVAPTIV PLC SHS | 883,360 | $70.2B | 1.46% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 644,200 | $66.9B | 1.39% | |
| 26 | AXPAMERICAN EXPRESS CO | 597,972 | $65.4B | 1.36% | |
| 27 | DISCKUSDDISCOVERY INC SER C | 2,549,024 | $64.8B | 1.34% | |
| 28 | BBTUSDBB&T CORP | 1,386,234 | $64.5B | 1.34% | |
| 29 | NSRGYNESTLE SA SPONSORED ADR | 660,347 | $62.9B | 1.30% | |
| 30 | MASMASCO CORP | 1,556,472 | $61.2B | 1.27% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 1,256,341 | $59.9B | 1.24% | |
| 32 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 936,546 | $59.6B | 1.24% | |
| 33 | FBINFORTUNE BRANDS HOME & SECURITY | 1,250,576 | $59.5B | 1.23% | |
| 34 | NVDANVIDIA CORP | 324,214 | $58.2B | 1.21% | |
| 35 | BACBANK OF AMERICA CORP | 2,106,540 | $58.1B | 1.21% | |
| 36 | BKUBANKUNITED INC | 1,731,760 | $57.8B | 1.20% | |
| 37 | SYFSYNCHRONY FINANCIAL | 1,775,028 | $56.6B | 1.17% | |
| 38 | —HUDSONS BAY CO NEW | 9,809,687 | $54.4B | 1.13% | |
| 39 | XPOXPO LOGISTICS INC | 950,241 | $51.1B | 1.06% | |
| 40 | METMETLIFE INC | 1,194,475 | $50.8B | 1.05% | |
| 41 | METAFACEBOOK INC CL A | 304,730 | $50.8B | 1.05% | |
| 42 | VRSKVERISK ANALYTICS INC | 380,673 | $50.6B | 1.05% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 305,041 | $48.5B | 1.01% | |
| 44 | CERNCHFCERNER CORP | 837,896 | $47.9B | 0.99% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 240,488 | $47.4B | 0.98% | |
| 46 | ALAIR LEASE CORP CL A | 1,366,987 | $47.0B | 0.97% | |
| 47 | STZCONSTELLATION BRANDS INC CL A | 264,310 | $46.3B | 0.96% | |
| 48 | DWDMORGAN STANLEY NEW | 1,064,586 | $44.9B | 0.93% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 1,267,317 | $44.3B | 0.92% | |
| 50 | SPGSIMON PROPERTY GROUP INC NEW | 242,143 | $44.1B | 0.92% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHINE | 311,913 | $44.0B | 0.91% | |
| 52 | BWABORGWARNER INC | 1,090,662 | $41.9B | 0.87% | |
| 53 | MRKMERCK & COMPANY INC | 492,717 | $41.0B | 0.85% | |
| 54 | FTVFORTIVE CORP | 487,896 | $40.9B | 0.85% | |
| 55 | DISWALT DISNEY CO | 358,553 | $39.8B | 0.83% | |
| 56 | FDO.FMACYS INC | 1,637,771 | $39.4B | 0.82% | |
| 57 | MPCMARATHON PETROLEUM CORP | 644,816 | $38.6B | 0.80% | |
| 58 | VFCV F CORP | 432,220 | $37.6B | 0.78% | |
| 59 | RGAREINSURANCE GROUP AMERICA INC | 251,183 | $35.7B | 0.74% | |
| 60 | LBEURL BRANDS INC | 1,265,430 | $34.9B | 0.72% | |
| 61 | EXPEEXPEDIA GROUP INC NEW | 293,188 | $34.9B | 0.72% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 29,129 | $34.3B | 0.71% | |
| 63 | ECLECOLAB INC | 186,539 | $32.9B | 0.68% | |
| 64 | NVSNNOVARTIS A G SPONSORED ADR | 331,592 | $31.9B | 0.66% | |
| 65 | SJMSMUCKER J M CO NEW | 262,935 | $30.6B | 0.64% | |
| 66 | TRVCCITIGROUP INC NEW | 485,791 | $30.2B | 0.63% | |
| 67 | KSUEURKANSAS CITY SOUTHERN NEW | 235,078 | $27.3B | 0.57% | |
| 68 | FFORD MOTOR CO | 2,806,969 | $24.6B | 0.51% | |
| 69 | YELPYELP INC CL A | 697,663 | $24.1B | 0.50% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 172,581 | $23.5B | 0.49% | |
| 71 | SSYSSTRATASYS LTD SHS | 959,391 | $22.9B | 0.47% | |
| 72 | LUVSOUTHWEST AIRLINES CO | 425,319 | $22.1B | 0.46% | |
| 73 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 339,574 | $21.7B | 0.45% | |
| 74 | AABAUSDALTABA INC | 279,251 | $20.7B | 0.43% | |
| 75 | EOGEOG RESOURCES INC | 213,307 | $20.3B | 0.42% | |
| 76 | SCHWCHARLES SCHWAB CORP NEW | 468,806 | $20.0B | 0.42% | |
| 77 | BABAALIBABA GROUP HOLDING LTD SPON | 105,674 | $19.3B | 0.40% | |
| 78 | JWNUSDNORDSTROM INC | 430,192 | $19.1B | 0.40% | |
| 79 | INTCINTEL CORP | 350,723 | $18.8B | 0.39% | |
| 80 | PEPPEPSICO INC | 146,123 | $17.9B | 0.37% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 118,195 | $17.0B | 0.35% | |
| 82 | AAPLAPPLE INC | 88,142 | $16.7B | 0.35% | |
| 83 | ACNACCENTURE PLC IRELAND SHS CLAS | 90,443 | $15.9B | 0.33% | |
| 84 | ULTAULTA BEAUTY INC | 45,541 | $15.9B | 0.33% | |
| 85 | KOCOCA-COLA CO | 321,952 | $15.1B | 0.31% | |
| 86 | TAT&T INC | 479,924 | $15.1B | 0.31% | |
| 87 | AMGNAMGEN INC | 76,450 | $14.5B | 0.30% | |
| 88 | SIVBEURSVB FINANCIAL GROUP | 65,162 | $14.5B | 0.30% | |
| 89 | CVXCHEVRON CORP NEW | 115,454 | $14.2B | 0.29% | |
| 90 | EXPDEXPEDITORS INTL INC | 184,468 | $14.0B | 0.29% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 342,614 | $13.7B | 0.28% | |
| 92 | 9990302DAPACHE CORP | 387,234 | $13.4B | 0.28% | |
| 93 | ELLAUDER ESTEE COS INC CL A | 73,071 | $12.1B | 0.25% | |
| 94 | MAXREURMAXAR TECHNOLOGIES LTD | 2,755,577 | $11.1B | 0.23% | |
| 95 | PXDEURPIONEER NATURAL RESOURCES CO | 72,104 | $11.0B | 0.23% | |
| 96 | ZIONZIONS BANCORPORATION N A | 234,059 | $10.6B | 0.22% | |
| 97 | AALAMERICAN AIRLINES GROUP INC | 321,877 | $10.2B | 0.21% | |
| 98 | LINLINDE PLC | 55,410 | $9.7B | 0.20% | |
| 99 | MANHMANHATTAN ASSOCIATES INC | 173,606 | $9.6B | 0.20% | |
| 100 | JNJJOHNSON & JOHNSON | 65,679 | $9.2B | 0.19% |
Page 1 of 3Next