Douglas Lane & Associates, LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$4.2T
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES, INC | 2,087,389 | $112.2B | 2.64% | |
| 2 | UALUNITED CONTINENTAL HOLDINGS IN | 1,311,210 | $98.7B | 2.33% | |
| 3 | GMGENERAL MOTORS CO | 2,406,358 | $84.1B | 1.98% | |
| 4 | ILMNILLUMINA INC | 480,201 | $83.3B | 1.96% | |
| 5 | VVISA INC CL A | 861,932 | $80.8B | 1.90% | |
| 6 | MSFTMICROSOFT CORP | 1,172,178 | $80.8B | 1.90% | |
| 7 | —DELPHI AUTOMOTIVE PLC SHS | 908,917 | $79.7B | 1.88% | |
| 8 | XPOXPO LOGISTICS INC | 1,223,652 | $79.1B | 1.86% | |
| 9 | CERNCHFCERNER CORP | 1,160,102 | $77.1B | 1.82% | |
| 10 | METMETLIFE INC | 1,402,279 | $77.0B | 1.82% | |
| 11 | QCOMQUALCOMM INC | 1,274,550 | $70.4B | 1.66% | |
| 12 | ALAIR LEASE CORP CL A | 1,873,156 | $70.0B | 1.65% | |
| 13 | PRUPRUDENTIAL FINANCIAL INC | 628,174 | $67.9B | 1.60% | |
| 14 | MAMASTERCARD INC CL A | 549,370 | $66.7B | 1.57% | |
| 15 | USBUS BANCORP NEW | 1,269,684 | $65.9B | 1.55% | |
| 16 | SYFSYNCHRONY FINANCIAL | 2,210,354 | $65.9B | 1.55% | |
| 17 | EQIXEQUINIX INC | 153,519 | $65.9B | 1.55% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC | 376,700 | $65.7B | 1.55% | |
| 19 | IACIEURIAC INTERACTIVECORP | 624,305 | $64.5B | 1.52% | |
| 20 | CSCOCISCO SYSTEMS INC | 1,977,780 | $61.9B | 1.46% | |
| 21 | AXPAMERICAN EXPRESS CO | 732,625 | $61.7B | 1.45% | |
| 22 | NSRGYNESTLE S A SPON ADR | 706,363 | $61.6B | 1.45% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 67,163 | $61.0B | 1.44% | |
| 24 | BKUBANKUNITED INC | 1,777,738 | $59.9B | 1.41% | |
| 25 | DEODIAGEO PLC ADR | 493,697 | $59.2B | 1.39% | |
| 26 | BWABORG WARNER INC | 1,388,728 | $58.8B | 1.39% | |
| 27 | JPMJPMORGAN CHASE & CO | 631,491 | $57.7B | 1.36% | |
| 28 | BBTUSDBB&T CORP | 1,234,007 | $56.0B | 1.32% | |
| 29 | YUMYUM BRANDS INC | 729,789 | $53.8B | 1.27% | |
| 30 | —DIGITALGLOBE INC NEW | 1,583,749 | $52.7B | 1.24% | |
| 31 | ARNCCHFARCONIC INC | 2,311,407 | $52.4B | 1.23% | |
| 32 | LUVSOUTHWEST AIRLINES CO | 827,460 | $51.4B | 1.21% | |
| 33 | CELGCELGENE CORP | 395,722 | $51.4B | 1.21% | |
| 34 | —HUDSONS BAY CO NEW | 5,734,631 | $51.0B | 1.20% | |
| 35 | DHRDANAHER CORP DEL | 557,010 | $47.0B | 1.11% | |
| 36 | HFCUSDHOLLYFRONTIER CORP | 1,677,093 | $46.1B | 1.09% | |
| 37 | MPCMARATHON PETROLEUM CORP | 834,729 | $43.7B | 1.03% | |
| 38 | VFCV F CORP | 758,275 | $43.7B | 1.03% | |
| 39 | NVDANVIDIA CORP | 300,748 | $43.5B | 1.02% | |
| 40 | VRSKVERISK ANALYTICS INC | 513,972 | $43.4B | 1.02% | |
| 41 | MASMASCO CORP | 1,129,651 | $43.2B | 1.02% | |
| 42 | FBINFORTUNE BRANDS HOME & SECURITY | 655,142 | $42.7B | 1.01% | |
| 43 | VLOVALERO ENERGY CORP | 630,128 | $42.5B | 1.00% | |
| 44 | GLWCORNING INC | 1,364,308 | $41.0B | 0.97% | |
| 45 | AMGNAMGEN, INC | 232,206 | $40.0B | 0.94% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 711,083 | $39.6B | 0.93% | |
| 47 | MANHMANHATTAN ASSOCIATES INC | 813,525 | $39.1B | 0.92% | |
| 48 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,171,814 | $39.1B | 0.92% | |
| 49 | FRCBFIRST REPUBLIC BANK, INC | 389,870 | $39.0B | 0.92% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 722,329 | $38.8B | 0.91% | |
| 51 | EXPEEXPEDIA INC NEW | 252,563 | $37.6B | 0.89% | |
| 52 | PINCPREMIER INC CL A | 1,028,792 | $37.0B | 0.87% | |
| 53 | METAFACEBOOK INC CL A | 244,894 | $37.0B | 0.87% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 39,289 | $36.5B | 0.86% | |
| 55 | FFORD MOTOR CO | 3,240,979 | $36.3B | 0.85% | |
| 56 | NVSNNOVARTIS A G SPON ADR | 430,178 | $35.9B | 0.85% | |
| 57 | HONHONEYWELL INTL INC | 258,721 | $34.5B | 0.81% | |
| 58 | XRAYDENTSPLY SIRONA INC | 526,007 | $34.1B | 0.80% | |
| 59 | INTCINTEL CORP | 1,006,223 | $34.0B | 0.80% | |
| 60 | PXGBXPRAXAIR INC | 249,470 | $33.1B | 0.78% | |
| 61 | FDO.FMACYS INC | 1,421,730 | $33.0B | 0.78% | |
| 62 | SJMSMUCKER J M CO NEW | 250,270 | $29.6B | 0.70% | |
| 63 | —ADVISORY BOARD CO | 555,058 | $28.6B | 0.67% | |
| 64 | MRKMERCK & CO INC NEW | 441,482 | $28.3B | 0.67% | |
| 65 | LBEURL BRANDS INC | 523,193 | $28.2B | 0.66% | |
| 66 | FTVFORTIVE CORP | 438,409 | $27.8B | 0.65% | |
| 67 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 1,099,760 | $27.7B | 0.65% | |
| 68 | ECLECOLAB INC | 208,710 | $27.7B | 0.65% | |
| 69 | SSYSSTRATASYS LTD SHS | 1,096,299 | $25.6B | 0.60% | |
| 70 | DWDMORGAN STANLEY NEW | 538,268 | $24.0B | 0.57% | |
| 71 | LOWLOWES COS INC | 303,001 | $23.5B | 0.55% | |
| 72 | AALAMERICAN AIRLINES GROUP INC | 462,494 | $23.3B | 0.55% | |
| 73 | CMCSACOMCAST CORP CL A | 571,530 | $22.2B | 0.52% | |
| 74 | PEPPEPSICO INC | 186,723 | $21.6B | 0.51% | |
| 75 | ZTSZOETIS INC CL A | 331,531 | $20.7B | 0.49% | |
| 76 | GEGENERAL ELECTRIC CO | 761,037 | $20.6B | 0.48% | |
| 77 | ITWILLINOIS TOOL WORKS INC | 142,178 | $20.4B | 0.48% | |
| 78 | —NIELSEN HOLDINGS PLC | 514,845 | $19.9B | 0.47% | |
| 79 | JWNUSDNORDSTROM, INC | 411,372 | $19.7B | 0.46% | |
| 80 | AMTAMERICAN TOWER CORP REIT | 145,050 | $19.2B | 0.45% | |
| 81 | AABAUSDALTABA INC | 336,127 | $18.3B | 0.43% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLAS | 127,463 | $15.8B | 0.37% | |
| 83 | SCHWCHARLES SCHWAB CORP NEW | 345,306 | $14.8B | 0.35% | |
| 84 | SWKSTANLEY BLACK & DECKER | 100,600 | $14.2B | 0.33% | |
| 85 | VMCVULCAN MATERIALS CO | 110,516 | $14.0B | 0.33% | |
| 86 | AMTTD AMERITRADE HOLDING CORP | 319,125 | $13.7B | 0.32% | |
| 87 | YUMCYUM CHINA HOLDINGS INC | 331,540 | $13.1B | 0.31% | |
| 88 | —QIAGEN NV SHS NEW | 381,081 | $12.8B | 0.30% | |
| 89 | EXPDEXPEDITORS INTL OF WASHINGTON | 219,045 | $12.4B | 0.29% | |
| 90 | KSUEURKANSAS CITY SOUTHERN NEW | 117,621 | $12.3B | 0.29% | |
| 91 | SLBSCHLUMBERGER LTD | 159,895 | $10.5B | 0.25% | |
| 92 | ZIONZIONS BANCORPORATION | 239,279 | $10.5B | 0.25% | |
| 93 | RXNEURREXNORD CORP NEW | 451,840 | $10.5B | 0.25% | |
| 94 | JNJJOHNSON & JOHNSON | 78,772 | $10.4B | 0.25% | |
| 95 | AAPLAPPLE INC | 67,628 | $9.7B | 0.23% | |
| 96 | ADBEADOBE SYSTEMS, INC | 67,118 | $9.5B | 0.22% | |
| 97 | DISDISNEY (WALT) CO | 83,603 | $8.9B | 0.21% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHINE | 52,451 | $8.1B | 0.19% | |
| 99 | UNUSDUNILEVER N.V. (NY SHS) | 144,175 | $8.0B | 0.19% | |
| 100 | ELLAUDER ESTEE COS INC CL A | 82,245 | $7.9B | 0.19% |
Page 1 of 3Next