Douglas Lane & Associates, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$3.5T
Holdings
221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES, INC | 2,167,799 | $79.0B | 2.27% | |
| 2 | EQIXEQUINIX INC | 188,413 | $73.1B | 2.10% | |
| 3 | VVISA INC CL A | 971,369 | $72.0B | 2.07% | |
| 4 | CSCOCISCO SYSTEMS INC | 2,261,949 | $64.9B | 1.86% | |
| 5 | QCOMQUALCOMM INC | 1,197,701 | $64.2B | 1.84% | |
| 6 | MSFTMICROSOFT CORP | 1,248,029 | $63.9B | 1.83% | |
| 7 | ILMNILLUMINA INC | 441,993 | $62.0B | 1.78% | |
| 8 | GEGENERAL ELECTRIC CO | 1,940,414 | $61.1B | 1.75% | |
| 9 | GMGENERAL MOTORS CO | 2,146,977 | $60.8B | 1.74% | |
| 10 | YUMYUM BRANDS INC | 724,535 | $60.1B | 1.72% | |
| 11 | UALUNITED CONTINENTAL HOLDINGS IN | 1,428,577 | $58.6B | 1.68% | |
| 12 | AAALCOA INC | 6,152,227 | $57.0B | 1.64% | |
| 13 | DHRDANAHER CORP DEL | 560,754 | $56.6B | 1.63% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC | 374,244 | $55.3B | 1.59% | |
| 15 | MAMASTERCARD INC CL A | 614,222 | $54.1B | 1.55% | |
| 16 | —DELPHI AUTOMOTIVE PLC SHS | 834,693 | $52.3B | 1.50% | |
| 17 | CERNCHFCERNER CORP | 863,834 | $50.6B | 1.45% | |
| 18 | AMGNAMGEN, INC | 330,828 | $50.3B | 1.44% | |
| 19 | FFORD MOTOR CO | 3,903,118 | $49.1B | 1.41% | |
| 20 | DEODIAGEO PLC ADR | 432,725 | $48.8B | 1.40% | |
| 21 | ALAIR LEASE CORP CL A | 1,777,858 | $47.6B | 1.37% | |
| 22 | —HARMAN INTERNATIONAL INDS INC | 661,390 | $47.5B | 1.36% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 67,470 | $46.7B | 1.34% | |
| 24 | VRSKVERISK ANALYTICS INC | 575,435 | $46.7B | 1.34% | |
| 25 | METMETLIFE INC | 1,150,985 | $45.8B | 1.32% | |
| 26 | BWABORG WARNER INC | 1,518,337 | $44.8B | 1.29% | |
| 27 | NSRGYNESTLE S A SPON ADR | 569,666 | $43.9B | 1.26% | |
| 28 | SYFSYNCHRONY FINANCIAL | 1,694,556 | $42.8B | 1.23% | |
| 29 | QGENQIAGEN NV ORD | 1,942,678 | $42.4B | 1.22% | |
| 30 | NVSNNOVARTIS A G SPON ADR | 477,033 | $39.4B | 1.13% | |
| 31 | LUVSOUTHWEST AIRLINES CO | 998,765 | $39.2B | 1.12% | |
| 32 | —DIGITALGLOBE INC NEW | 1,808,658 | $38.7B | 1.11% | |
| 33 | AXPAMERICAN EXPRESS CO | 624,383 | $37.9B | 1.09% | |
| 34 | —HUDSONS BAY CO NEW | 3,164,244 | $37.9B | 1.09% | |
| 35 | USBUS BANCORP NEW | 929,276 | $37.5B | 1.08% | |
| 36 | PEPPEPSICO INC | 352,812 | $37.4B | 1.07% | |
| 37 | ECLECOLAB INC | 311,760 | $37.0B | 1.06% | |
| 38 | SRCLSTERICYCLE INC | 346,276 | $36.1B | 1.03% | |
| 39 | XRAYDENTSPLY SIRONA INC | 572,908 | $35.5B | 1.02% | |
| 40 | PRUPRUDENTIAL FINANCIAL INC | 497,664 | $35.5B | 1.02% | |
| 41 | VFCV F CORP | 557,505 | $34.3B | 0.98% | |
| 42 | GLWCORNING INC | 1,667,272 | $34.1B | 0.98% | |
| 43 | FDO.FMACYS INC | 1,001,372 | $33.7B | 0.97% | |
| 44 | BKUBANKUNITED INC | 1,055,110 | $32.4B | 0.93% | |
| 45 | CELGCELGENE CORP | 328,224 | $32.4B | 0.93% | |
| 46 | XPOXPO LOGISTICS INC | 1,213,996 | $31.9B | 0.92% | |
| 47 | INTCINTEL CORP | 969,818 | $31.8B | 0.91% | |
| 48 | PXGBXPRAXAIR INC | 277,936 | $31.2B | 0.90% | |
| 49 | BBTUSDBB&T CORP | 874,186 | $31.1B | 0.89% | |
| 50 | VLOVALERO ENERGY CORP | 593,791 | $30.3B | 0.87% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 400,917 | $29.5B | 0.85% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 41,803 | $29.4B | 0.84% | |
| 53 | MRKMERCK & CO INC NEW | 486,365 | $28.0B | 0.80% | |
| 54 | JPMJPMORGAN CHASE & CO | 433,785 | $27.0B | 0.77% | |
| 55 | MPCMARATHON PETROLEUM CORP | 707,623 | $26.9B | 0.77% | |
| 56 | SSYSSTRATASYS LTD SHS | 1,170,059 | $26.8B | 0.77% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 383,942 | $24.6B | 0.71% | |
| 58 | HAINHAIN CELESTIAL GROUP INC | 492,853 | $24.5B | 0.70% | |
| 59 | —ADVISORY BOARD CO | 683,294 | $24.2B | 0.69% | |
| 60 | HONHONEYWELL INTL INC | 199,832 | $23.2B | 0.67% | |
| 61 | ACNACCENTURE PLC IRELAND SHS CLAS | 203,639 | $23.1B | 0.66% | |
| 62 | HFCUSDHOLLYFRONTIER CORP | 939,637 | $22.3B | 0.64% | |
| 63 | —YAHOO INC | 566,697 | $21.3B | 0.61% | |
| 64 | CMCSACOMCAST CORP CL A | 318,444 | $20.8B | 0.60% | |
| 65 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 841,111 | $20.6B | 0.59% | |
| 66 | AMTAMERICAN TOWER CORP REIT | 181,620 | $20.6B | 0.59% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 144,057 | $20.5B | 0.59% | |
| 68 | JWNUSDNORDSTROM, INC | 534,836 | $20.4B | 0.58% | |
| 69 | —NIELSEN HOLDINGS PLC | 384,491 | $20.0B | 0.57% | |
| 70 | NVDANVIDIA CORP | 395,708 | $18.6B | 0.53% | |
| 71 | ITWILLINOIS TOOL WORKS INC | 177,356 | $18.5B | 0.53% | |
| 72 | ETNEATON CORP PLC SHS | 309,029 | $18.5B | 0.53% | |
| 73 | PINCPREMIER INC CL A | 559,588 | $18.3B | 0.53% | |
| 74 | VENVENTAS INC | 246,382 | $17.9B | 0.51% | |
| 75 | TGNATEGNA INC | 747,147 | $17.3B | 0.50% | |
| 76 | PYPLPAYPAL HOLDINGS INC | 473,280 | $17.3B | 0.50% | |
| 77 | ZTSZOETIS INC CL A | 363,212 | $17.2B | 0.49% | |
| 78 | SJMSMUCKER J M CO NEW | 111,170 | $16.9B | 0.49% | |
| 79 | METAFACEBOOK INC CL A | 141,248 | $16.1B | 0.46% | |
| 80 | —WHOLE FOODS MARKET INC | 496,251 | $15.9B | 0.46% | |
| 81 | VMCVULCAN MATERIALS CO | 123,189 | $14.8B | 0.43% | |
| 82 | EXPDEXPEDITORS INTL OF WASHINGTON | 290,051 | $14.2B | 0.41% | |
| 83 | DISDISNEY (WALT) CO | 137,994 | $13.5B | 0.39% | |
| 84 | TRITHOMSON REUTERS CORP | 332,859 | $13.5B | 0.39% | |
| 85 | SLBSCHLUMBERGER LTD | 169,356 | $13.4B | 0.38% | |
| 86 | FASTFASTENAL CO | 299,384 | $13.3B | 0.38% | |
| 87 | CLCOLGATE PALMOLIVE CO | 180,933 | $13.2B | 0.38% | |
| 88 | NVONOVO-NORDISK A S ADR | 241,658 | $13.0B | 0.37% | |
| 89 | AALAMERICAN AIRLINES GROUP INC | 457,200 | $12.9B | 0.37% | |
| 90 | UNUSDUNILEVER N.V. (NY SHS) | 275,550 | $12.9B | 0.37% | |
| 91 | —LEVEL 3 COMMUNICATIONS NEW | 249,507 | $12.8B | 0.37% | |
| 92 | SNYSANOFI SPONSORED ADR | 302,759 | $12.7B | 0.36% | |
| 93 | DNKNDUNKIN BRANDS GROUP INC | 280,874 | $12.3B | 0.35% | |
| 94 | SWKSTANLEY BLACK & DECKER | 108,995 | $12.1B | 0.35% | |
| 95 | SBUXSTARBUCKS CORP | 211,261 | $12.1B | 0.35% | |
| 96 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 497,813 | $11.9B | 0.34% | |
| 97 | —IHS INC CL A | 102,079 | $11.8B | 0.34% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 199,589 | $11.1B | 0.32% | |
| 99 | JNJJOHNSON & JOHNSON | 84,125 | $10.2B | 0.29% | |
| 100 | FRCBFIRST REPUBLIC BANK, INC | 132,554 | $9.3B | 0.27% |
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