Douglas Lane & Associates, LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$4.7T
Holdings
207
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 751,862 | $153.0B | 3.29% | |
| 2 | QCOMQUALCOMM INC | 1,498,376 | $136.7B | 2.93% | |
| 3 | ILMNILLUMINA INC | 351,483 | $130.2B | 2.80% | |
| 4 | NVDANVIDIA CORP | 315,310 | $119.8B | 2.57% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 1,840,861 | $108.2B | 2.32% | |
| 6 | VVISA INC CL A | 556,180 | $107.4B | 2.31% | |
| 7 | EQIXEQUINIX INC | 149,216 | $104.8B | 2.25% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 289,088 | $104.7B | 2.25% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 543,609 | $94.7B | 2.03% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 318,553 | $94.2B | 2.02% | |
| 11 | DHRDANAHER CORP | 532,124 | $94.1B | 2.02% | |
| 12 | FRCBFIRST REPUBLIC BANK | 876,760 | $92.9B | 2.00% | |
| 13 | LOWLOWE'S COMPANIES INC | 648,507 | $87.6B | 1.88% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 60,023 | $84.8B | 1.82% | |
| 15 | JPMJPMORGAN CHASE & CO | 889,612 | $83.7B | 1.80% | |
| 16 | BXBLACKSTONE GROUP INC | 1,428,099 | $80.9B | 1.74% | |
| 17 | FBINFORTUNE BRANDS HOME & SECURITY | 1,150,282 | $73.5B | 1.58% | |
| 18 | ORCLORACLE CORP | 1,317,809 | $72.8B | 1.56% | |
| 19 | XPOXPO LOGISTICS INC | 922,575 | $71.3B | 1.53% | |
| 20 | GMGENERAL MOTORS CO | 2,798,739 | $70.8B | 1.52% | |
| 21 | NSRGYNESTLE SA SPONSORED ADR | 637,955 | $70.5B | 1.51% | |
| 22 | PRUPRUDENTIAL FINANCIAL INC | 1,041,523 | $63.4B | 1.36% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 244,693 | $63.3B | 1.36% | |
| 24 | STZCONSTELLATION BRANDS INC CL A | 349,849 | $61.2B | 1.31% | |
| 25 | USBUS BANCORP NEW | 1,607,639 | $59.2B | 1.27% | |
| 26 | DALDELTA AIR LINES INC NEW | 2,085,069 | $58.5B | 1.26% | |
| 27 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,020,310 | $57.6B | 1.24% | |
| 28 | DWDMORGAN STANLEY NEW | 1,168,715 | $56.4B | 1.21% | |
| 29 | DEODIAGEO P L C SPON ADR NEW | 419,881 | $56.4B | 1.21% | |
| 30 | MASMASCO CORP | 1,115,720 | $56.0B | 1.20% | |
| 31 | METAFACEBOOK INC CL A | 243,831 | $55.4B | 1.19% | |
| 32 | BACBANK OF AMERICA CORP | 2,328,817 | $55.3B | 1.19% | |
| 33 | DISWALT DISNEY CO | 489,475 | $54.6B | 1.17% | |
| 34 | TFCTRUIST FINANCIAL CORP | 1,440,065 | $54.1B | 1.16% | |
| 35 | AXPAMERICAN EXPRESS CO | 566,870 | $54.0B | 1.16% | |
| 36 | BABAALIBABA GROUP HOLDING LTD SPON | 246,272 | $53.1B | 1.14% | |
| 37 | MAXREURMAXAR TECHNOLOGIES LTD | 2,931,764 | $52.7B | 1.13% | |
| 38 | APTVAPTIV PLC SHS | 669,427 | $52.2B | 1.12% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 432,803 | $51.7B | 1.11% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHINE | 427,378 | $51.6B | 1.11% | |
| 41 | DISCKUSDDISCOVERY INC SER C | 2,533,390 | $48.8B | 1.05% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 314,690 | $45.5B | 0.98% | |
| 43 | CSCOCISCO SYSTEMS INC | 886,359 | $41.3B | 0.89% | |
| 44 | ALAIR LEASE CORP CL A | 1,405,626 | $41.2B | 0.88% | |
| 45 | FTVFORTIVE CORP | 570,809 | $38.6B | 0.83% | |
| 46 | GSKGLAXOSMITHKLINE PLC SPONSORED | 945,971 | $38.6B | 0.83% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 262,927 | $36.6B | 0.79% | |
| 48 | NVSNNOVARTIS A G SPONSORED ADR | 414,746 | $36.2B | 0.78% | |
| 49 | TAT&T INC | 1,198,246 | $36.2B | 0.78% | |
| 50 | AMZNAMAZON.COM INC | 12,837 | $35.4B | 0.76% | |
| 51 | MRKMERCK & COMPANY INC | 451,551 | $34.9B | 0.75% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 24,395 | $34.6B | 0.74% | |
| 53 | EOGEOG RESOURCES INC | 659,791 | $33.4B | 0.72% | |
| 54 | EAELECTRONIC ARTS INC | 247,917 | $32.7B | 0.70% | |
| 55 | RGAREINSURANCE GROUP AMERICA INC | 370,417 | $29.1B | 0.62% | |
| 56 | CVSCVS HEALTH CORP | 444,879 | $28.9B | 0.62% | |
| 57 | KSUEURKANSAS CITY SOUTHERN NEW | 189,988 | $28.4B | 0.61% | |
| 58 | KOCOCA-COLA CO | 626,632 | $28.0B | 0.60% | |
| 59 | TRVCCITIGROUP INC NEW | 538,330 | $27.5B | 0.59% | |
| 60 | CVXCHEVRON CORP NEW | 307,569 | $27.4B | 0.59% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 898,366 | $27.4B | 0.59% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 88,601 | $26.1B | 0.56% | |
| 63 | LBEURL BRANDS INC | 1,716,419 | $25.7B | 0.55% | |
| 64 | UBERUBER TECHNOLOGIES INC | 820,912 | $25.5B | 0.55% | |
| 65 | SYFSYNCHRONY FINANCIAL | 1,099,259 | $24.4B | 0.52% | |
| 66 | AAPLAPPLE INC | 64,802 | $23.6B | 0.51% | |
| 67 | 9990302DAPACHE CORP | 1,727,485 | $23.3B | 0.50% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 107,553 | $23.2B | 0.50% | |
| 69 | SJMSMUCKER J M CO NEW | 218,138 | $23.1B | 0.50% | |
| 70 | BRBROADRIDGE FINANCIAL SOLUTIONS | 179,340 | $22.6B | 0.49% | |
| 71 | MPCMARATHON PETROLEUM CORP | 594,503 | $22.2B | 0.48% | |
| 72 | FFORD MOTOR CO | 3,649,678 | $22.2B | 0.48% | |
| 73 | IRINGERSOLL-RAND PLC SHS | 763,844 | $21.5B | 0.46% | |
| 74 | ULTAULTA BEAUTY INC | 105,575 | $21.5B | 0.46% | |
| 75 | PXDEURPIONEER NATURAL RESOURCES CO | 218,044 | $21.3B | 0.46% | |
| 76 | JNJJOHNSON & JOHNSON | 147,220 | $20.7B | 0.44% | |
| 77 | SLBSCHLUMBERGER LTD | 1,099,367 | $20.2B | 0.43% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 923,044 | $19.8B | 0.43% | |
| 79 | PEPPEPSICO INC | 139,585 | $18.5B | 0.40% | |
| 80 | CBCHUBB LIMITED | 137,235 | $17.4B | 0.37% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 99,137 | $17.3B | 0.37% | |
| 82 | UALUNITED AIRLINES HOLDINGS INC | 498,466 | $17.3B | 0.37% | |
| 83 | CERNCHFCERNER CORP | 251,583 | $17.2B | 0.37% | |
| 84 | JWNUSDNORDSTROM INC | 1,107,031 | $17.1B | 0.37% | |
| 85 | FDO.FMACYS INC | 2,368,744 | $16.3B | 0.35% | |
| 86 | SSYSSTRATASYS LTD SHS | 1,017,406 | $16.1B | 0.35% | |
| 87 | GISGENERAL MILLS INC | 249,494 | $15.4B | 0.33% | |
| 88 | KIMKIMCO REALTY CORP | 1,173,217 | $15.1B | 0.32% | |
| 89 | ACNACCENTURE PLC IRELAND SHS CLAS | 63,228 | $13.6B | 0.29% | |
| 90 | METMETLIFE INC | 366,193 | $13.4B | 0.29% | |
| 91 | ELLAUDER ESTEE COS INC CL A | 68,128 | $12.9B | 0.28% | |
| 92 | EXPDEXPEDITORS INTL INC | 165,411 | $12.6B | 0.27% | |
| 93 | INTCINTEL CORP | 204,785 | $12.3B | 0.26% | |
| 94 | IFFINTERNATIONAL FLAVORS & FRAGRA | 95,883 | $11.7B | 0.25% | |
| 95 | SPGSIMON PROPERTY GROUP INC NEW | 160,344 | $11.0B | 0.24% | |
| 96 | VMCVULCAN MATERIALS CO | 94,544 | $11.0B | 0.24% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 276,075 | $10.8B | 0.23% | |
| 98 | AMGNAMGEN INC | 44,257 | $10.4B | 0.22% | |
| 99 | ROPROPER TECHNOLOGIES INC | 23,652 | $9.2B | 0.20% | |
| 100 | HDHOME DEPOT INC | 35,499 | $8.9B | 0.19% |
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