Douglas Lane & Associates, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$3.8T
Holdings
200
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 787,636 | $124.2B | 3.27% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 1,924,683 | $107.3B | 2.82% | |
| 3 | QCOMQUALCOMM INC | 1,524,522 | $103.1B | 2.71% | |
| 4 | ILMNILLUMINA INC | 359,842 | $98.3B | 2.59% | |
| 5 | EQIXEQUINIX INC | 155,064 | $96.8B | 2.55% | |
| 6 | VVISA INC CL A | 568,340 | $91.6B | 2.41% | |
| 7 | NVDANVIDIA CORP | 326,037 | $85.9B | 2.26% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 301,342 | $85.5B | 2.25% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 327,297 | $79.1B | 2.08% | |
| 10 | JPMJPMORGAN CHASE & CO | 871,323 | $78.4B | 2.06% | |
| 11 | DHRDANAHER CORP | 539,266 | $74.6B | 1.96% | |
| 12 | FRCBFIRST REPUBLIC BANK | 884,192 | $72.8B | 1.91% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 60,412 | $70.2B | 1.85% | |
| 14 | NSRGYNESTLE SA SPONSORED ADR | 644,856 | $66.3B | 1.74% | |
| 15 | BXBLACKSTONE GROUP INC | 1,450,978 | $66.1B | 1.74% | |
| 16 | ORCLORACLE CORP | 1,362,793 | $65.9B | 1.73% | |
| 17 | LOWLOWE'S COMPANIES INC | 692,260 | $59.6B | 1.57% | |
| 18 | DALDELTA AIR LINES INC NEW | 2,035,662 | $58.1B | 1.53% | |
| 19 | GMGENERAL MOTORS CO | 2,755,049 | $57.3B | 1.51% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 590,561 | $56.5B | 1.49% | |
| 21 | DEODIAGEO P L C SPON ADR NEW | 418,007 | $53.1B | 1.40% | |
| 22 | MASMASCO CORP | 1,534,205 | $53.0B | 1.40% | |
| 23 | USBUS BANCORP NEW | 1,534,236 | $52.9B | 1.39% | |
| 24 | PRUPRUDENTIAL FINANCIAL INC | 1,009,638 | $52.6B | 1.38% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 236,230 | $51.4B | 1.35% | |
| 26 | FBINFORTUNE BRANDS HOME & SECURITY | 1,187,503 | $51.4B | 1.35% | |
| 27 | STZCONSTELLATION BRANDS INC CL A | 343,622 | $49.3B | 1.30% | |
| 28 | AXPAMERICAN EXPRESS CO | 556,033 | $47.6B | 1.25% | |
| 29 | BACBANK OF AMERICA CORP | 2,238,978 | $47.5B | 1.25% | |
| 30 | BABAALIBABA GROUP HOLDING LTD SPON | 240,970 | $46.9B | 1.23% | |
| 31 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,055,712 | $46.3B | 1.22% | |
| 32 | DISWALT DISNEY CO | 477,027 | $46.1B | 1.21% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHINE | 410,694 | $45.6B | 1.20% | |
| 34 | XPOXPO LOGISTICS INC | 930,000 | $45.3B | 1.19% | |
| 35 | DISCKUSDDISCOVERY INC SER C | 2,564,198 | $45.0B | 1.18% | |
| 36 | TFCTRUIST FINANCIAL CORP | 1,417,866 | $43.7B | 1.15% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 411,024 | $41.5B | 1.09% | |
| 38 | METAFACEBOOK INC CL A | 245,433 | $40.9B | 1.08% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 305,651 | $40.9B | 1.08% | |
| 40 | CSCOCISCO SYSTEMS INC | 1,038,547 | $40.8B | 1.07% | |
| 41 | APTVAPTIV PLC SHS | 817,490 | $40.3B | 1.06% | |
| 42 | DWDMORGAN STANLEY NEW | 1,179,024 | $40.1B | 1.05% | |
| 43 | MRKMERCK & COMPANY INC | 449,523 | $34.6B | 0.91% | |
| 44 | TAT&T INC | 1,139,486 | $33.2B | 0.87% | |
| 45 | GSKGLAXOSMITHKLINE PLC SPONSORED | 864,006 | $32.7B | 0.86% | |
| 46 | MAXREURMAXAR TECHNOLOGIES LTD | 3,024,784 | $32.3B | 0.85% | |
| 47 | ALAIR LEASE CORP CL A | 1,456,938 | $32.3B | 0.85% | |
| 48 | FTVFORTIVE CORP | 576,163 | $31.8B | 0.84% | |
| 49 | NVSNNOVARTIS A G SPONSORED ADR | 380,639 | $31.4B | 0.83% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 24,831 | $28.9B | 0.76% | |
| 51 | RGAREINSURANCE GROUP AMERICA INC | 322,276 | $27.1B | 0.71% | |
| 52 | KSUEURKANSAS CITY SOUTHERN NEW | 202,746 | $25.8B | 0.68% | |
| 53 | SJMSMUCKER J M CO NEW | 228,260 | $25.3B | 0.67% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 763,630 | $24.9B | 0.66% | |
| 55 | EAELECTRONIC ARTS INC | 246,245 | $24.7B | 0.65% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 242,998 | $24.3B | 0.64% | |
| 57 | AMZNAMAZON.COM INC | 11,704 | $22.8B | 0.60% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 89,033 | $22.2B | 0.58% | |
| 59 | UALUNITED AIRLINES HOLDINGS INC | 685,405 | $21.6B | 0.57% | |
| 60 | CVSCVS HEALTH CORP | 358,284 | $21.3B | 0.56% | |
| 61 | EOGEOG RESOURCES INC | 590,417 | $21.2B | 0.56% | |
| 62 | BKUBANKUNITED INC | 1,130,255 | $21.1B | 0.56% | |
| 63 | TRVCCITIGROUP INC NEW | 486,078 | $20.5B | 0.54% | |
| 64 | CERNCHFCERNER CORP | 320,962 | $20.2B | 0.53% | |
| 65 | LBEURL BRANDS INC | 1,718,894 | $19.9B | 0.52% | |
| 66 | CVXCHEVRON CORP NEW | 261,427 | $18.9B | 0.50% | |
| 67 | UBERUBER TECHNOLOGIES INC | 667,457 | $18.6B | 0.49% | |
| 68 | ULTAULTA BEAUTY INC | 103,594 | $18.2B | 0.48% | |
| 69 | SYFSYNCHRONY FINANCIAL | 1,130,720 | $18.2B | 0.48% | |
| 70 | KIMKIMCO REALTY CORP | 1,858,423 | $18.0B | 0.47% | |
| 71 | IRINGERSOLL-RAND PLC SHS | 692,893 | $17.2B | 0.45% | |
| 72 | VRSKVERISK ANALYTICS INC | 121,219 | $16.9B | 0.44% | |
| 73 | AAPLAPPLE INC | 66,405 | $16.9B | 0.44% | |
| 74 | JNJJOHNSON & JOHNSON | 124,322 | $16.3B | 0.43% | |
| 75 | PEPPEPSICO INC | 135,499 | $16.3B | 0.43% | |
| 76 | GISGENERAL MILLS INC | 304,106 | $16.0B | 0.42% | |
| 77 | SSYSSTRATASYS LTD SHS | 995,640 | $15.9B | 0.42% | |
| 78 | FFORD MOTOR CO | 3,259,373 | $15.7B | 0.41% | |
| 79 | KOCOCA-COLA CO | 354,339 | $15.7B | 0.41% | |
| 80 | SIVBEURSVB FINANCIAL GROUP | 102,223 | $15.4B | 0.41% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 107,297 | $15.2B | 0.40% | |
| 82 | SLBSCHLUMBERGER LTD | 1,046,653 | $14.1B | 0.37% | |
| 83 | JWNUSDNORDSTROM INC | 907,040 | $13.9B | 0.37% | |
| 84 | ELANELANCO ANIMAL HEALTH INC | 609,712 | $13.7B | 0.36% | |
| 85 | PXDEURPIONEER NATURAL RESOURCES CO | 194,022 | $13.6B | 0.36% | |
| 86 | MPCMARATHON PETROLEUM CORP | 570,995 | $13.5B | 0.35% | |
| 87 | METMETLIFE INC | 438,214 | $13.4B | 0.35% | |
| 88 | CBCHUBB LIMITED | 112,846 | $12.6B | 0.33% | |
| 89 | INTCINTEL CORP | 216,222 | $11.7B | 0.31% | |
| 90 | EXPDEXPEDITORS INTL INC | 170,182 | $11.4B | 0.30% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLAS | 66,111 | $10.8B | 0.28% | |
| 92 | ELLAUDER ESTEE COS INC CL A | 65,678 | $10.5B | 0.28% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 289,059 | $9.9B | 0.26% | |
| 94 | AMGNAMGEN INC | 47,422 | $9.6B | 0.25% | |
| 95 | FDO.FMACYS INC | 1,912,366 | $9.4B | 0.25% | |
| 96 | XRAYDENTSPLY SIRONA INC | 207,513 | $8.1B | 0.21% | |
| 97 | VMCVULCAN MATERIALS CO | 70,197 | $7.6B | 0.20% | |
| 98 | SPGSIMON PROPERTY GROUP INC NEW | 137,843 | $7.6B | 0.20% | |
| 99 | BRBROADRIDGE FINANCIAL SOLUTIONS | 77,602 | $7.4B | 0.19% | |
| 100 | 9990302DAPACHE CORP | 1,392,345 | $5.8B | 0.15% |
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