Douglas Lane & Associates, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$3.8T
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES, INC | 2,198,834 | $86.5B | 2.31% | |
| 2 | QCOMQUALCOMM INC | 1,186,494 | $81.3B | 2.17% | |
| 3 | ILMNILLUMINA INC | 443,030 | $80.5B | 2.15% | |
| 4 | VVISA INC CL A | 929,187 | $76.8B | 2.05% | |
| 5 | UALUNITED CONTINENTAL HOLDINGS IN | 1,431,818 | $75.1B | 2.00% | |
| 6 | GMGENERAL MOTORS CO | 2,269,324 | $72.1B | 1.92% | |
| 7 | MSFTMICROSOFT CORP | 1,225,801 | $70.6B | 1.88% | |
| 8 | CSCOCISCO SYSTEMS INC | 2,215,076 | $70.3B | 1.87% | |
| 9 | YUMYUM BRANDS INC | 703,722 | $63.9B | 1.70% | |
| 10 | EQIXEQUINIX INC | 172,998 | $62.3B | 1.66% | |
| 11 | AAALCOA INC | 6,085,189 | $61.7B | 1.65% | |
| 12 | —DELPHI AUTOMOTIVE PLC SHS | 861,952 | $61.5B | 1.64% | |
| 13 | MAMASTERCARD INC CL A | 603,437 | $61.4B | 1.64% | |
| 14 | METMETLIFE INC | 1,377,457 | $61.2B | 1.63% | |
| 15 | BWABORG WARNER INC | 1,697,809 | $59.7B | 1.59% | |
| 16 | —HARMAN INTERNATIONAL INDS INC | 692,618 | $58.5B | 1.56% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 364,328 | $58.0B | 1.55% | |
| 18 | SYFSYNCHRONY FINANCIAL | 2,032,822 | $56.9B | 1.52% | |
| 19 | ALAIR LEASE CORP CL A | 1,951,455 | $55.8B | 1.49% | |
| 20 | CERNCHFCERNER CORP | 867,596 | $53.6B | 1.43% | |
| 21 | AMGNAMGEN, INC | 318,248 | $53.1B | 1.42% | |
| 22 | GEGENERAL ELECTRIC CO | 1,789,026 | $53.0B | 1.41% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 67,301 | $52.3B | 1.39% | |
| 24 | QGENQIAGEN NV ORD | 1,847,676 | $50.7B | 1.35% | |
| 25 | USBUS BANCORP NEW | 1,178,597 | $50.5B | 1.35% | |
| 26 | DEODIAGEO PLC ADR | 433,501 | $50.3B | 1.34% | |
| 27 | PRUPRUDENTIAL FINANCIAL INC | 600,794 | $49.1B | 1.31% | |
| 28 | —DIGITALGLOBE INC NEW | 1,779,791 | $48.9B | 1.30% | |
| 29 | FFORD MOTOR CO | 4,035,924 | $48.7B | 1.30% | |
| 30 | XPOXPO LOGISTICS INC | 1,288,351 | $47.2B | 1.26% | |
| 31 | AXPAMERICAN EXPRESS CO | 724,329 | $46.4B | 1.24% | |
| 32 | —HUDSONS BAY CO NEW | 3,547,861 | $45.7B | 1.22% | |
| 33 | NSRGYNESTLE S A SPON ADR | 571,176 | $45.1B | 1.20% | |
| 34 | BKUBANKUNITED INC | 1,483,248 | $44.8B | 1.19% | |
| 35 | VRSKVERISK ANALYTICS INC | 540,844 | $44.0B | 1.17% | |
| 36 | DHRDANAHER CORP DEL | 554,961 | $43.5B | 1.16% | |
| 37 | BBTUSDBB&T CORP | 1,110,958 | $41.9B | 1.12% | |
| 38 | FDO.FMACYS INC | 1,047,682 | $38.8B | 1.03% | |
| 39 | GLWCORNING INC | 1,615,916 | $38.2B | 1.02% | |
| 40 | LUVSOUTHWEST AIRLINES CO | 966,515 | $37.6B | 1.00% | |
| 41 | CELGCELGENE CORP | 355,564 | $37.2B | 0.99% | |
| 42 | NVSNNOVARTIS A G SPON ADR | 470,640 | $37.2B | 0.99% | |
| 43 | VFCV F CORP | 642,350 | $36.0B | 0.96% | |
| 44 | INTCINTEL CORP | 952,865 | $36.0B | 0.96% | |
| 45 | HFCUSDHOLLYFRONTIER CORP | 1,464,284 | $35.9B | 0.96% | |
| 46 | VLOVALERO ENERGY CORP | 646,321 | $34.3B | 0.91% | |
| 47 | ECLECOLAB INC | 278,971 | $34.0B | 0.91% | |
| 48 | JPMJPMORGAN CHASE & CO | 504,793 | $33.6B | 0.90% | |
| 49 | MPCMARATHON PETROLEUM CORP | 824,642 | $33.5B | 0.89% | |
| 50 | PXGBXPRAXAIR INC | 274,725 | $33.2B | 0.89% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 41,219 | $33.1B | 0.88% | |
| 52 | XRAYDENTSPLY SIRONA INC | 553,541 | $32.9B | 0.88% | |
| 53 | PEPPEPSICO INC | 285,400 | $31.0B | 0.83% | |
| 54 | —ADVISORY BOARD CO | 688,919 | $30.8B | 0.82% | |
| 55 | MRKMERCK & CO INC NEW | 474,500 | $29.6B | 0.79% | |
| 56 | SSYSSTRATASYS LTD SHS | 1,218,088 | $29.3B | 0.78% | |
| 57 | SRCLSTERICYCLE INC | 333,142 | $26.7B | 0.71% | |
| 58 | NVDANVIDIA CORP | 379,940 | $26.0B | 0.69% | |
| 59 | MANHMANHATTAN ASSOCIATES INC | 451,680 | $26.0B | 0.69% | |
| 60 | HONHONEYWELL INTL INC | 217,618 | $25.4B | 0.68% | |
| 61 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 982,801 | $25.1B | 0.67% | |
| 62 | JWNUSDNORDSTROM, INC | 475,666 | $24.7B | 0.66% | |
| 63 | PINCPREMIER INC CL A | 740,829 | $24.0B | 0.64% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLAS | 183,105 | $22.4B | 0.60% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 381,167 | $20.6B | 0.55% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 171,178 | $20.5B | 0.55% | |
| 67 | CMCSACOMCAST CORP CL A | 308,505 | $20.5B | 0.55% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 498,642 | $20.4B | 0.54% | |
| 69 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 765,409 | $20.1B | 0.54% | |
| 70 | —YAHOO INC | 466,293 | $20.1B | 0.54% | |
| 71 | —NIELSEN HOLDINGS PLC | 358,416 | $19.2B | 0.51% | |
| 72 | AMTAMERICAN TOWER CORP REIT | 168,227 | $19.1B | 0.51% | |
| 73 | SJMSMUCKER J M CO NEW | 139,072 | $18.9B | 0.50% | |
| 74 | FRCBFIRST REPUBLIC BANK, INC | 242,876 | $18.7B | 0.50% | |
| 75 | ZTSZOETIS INC CL A | 353,551 | $18.4B | 0.49% | |
| 76 | METAFACEBOOK INC CL A | 137,897 | $17.7B | 0.47% | |
| 77 | FTVFORTIVE CORP | 341,588 | $17.4B | 0.46% | |
| 78 | AALAMERICAN AIRLINES GROUP INC | 473,604 | $17.3B | 0.46% | |
| 79 | APDAIR PRODUCTS & CHEMICALS INC | 111,952 | $16.8B | 0.45% | |
| 80 | TGNATEGNA INC | 684,202 | $15.0B | 0.40% | |
| 81 | MASMASCO CORP | 432,970 | $14.9B | 0.40% | |
| 82 | ETNEATON CORP PLC SHS | 220,305 | $14.5B | 0.39% | |
| 83 | EXPDEXPEDITORS INTL OF WASHINGTON | 275,445 | $14.2B | 0.38% | |
| 84 | VMCVULCAN MATERIALS CO | 118,876 | $13.5B | 0.36% | |
| 85 | CLCOLGATE PALMOLIVE CO | 177,624 | $13.2B | 0.35% | |
| 86 | SWKSTANLEY BLACK & DECKER | 106,835 | $13.1B | 0.35% | |
| 87 | SLBSCHLUMBERGER LTD | 166,063 | $13.1B | 0.35% | |
| 88 | FBINFORTUNE BRANDS HOME & SECURITY | 220,725 | $12.8B | 0.34% | |
| 89 | RXNEURREXNORD CORP NEW | 572,703 | $12.3B | 0.33% | |
| 90 | UNUSDUNILEVER N.V. (NY SHS) | 256,637 | $11.8B | 0.32% | |
| 91 | —WHOLE FOODS MARKET INC | 384,350 | $10.9B | 0.29% | |
| 92 | SBUXSTARBUCKS CORP | 194,874 | $10.6B | 0.28% | |
| 93 | DISDISNEY (WALT) CO | 112,780 | $10.5B | 0.28% | |
| 94 | —LEVEL 3 COMMUNICATIONS NEW | 223,075 | $10.3B | 0.28% | |
| 95 | FASTFASTENAL CO | 245,248 | $10.2B | 0.27% | |
| 96 | AMTTD AMERITRADE HOLDING CORP | 286,645 | $10.1B | 0.27% | |
| 97 | 7HPHP INC | 644,386 | $10.0B | 0.27% | |
| 98 | JNJJOHNSON & JOHNSON | 79,798 | $9.4B | 0.25% | |
| 99 | AAPLAPPLE INC | 83,182 | $9.4B | 0.25% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 176,521 | $9.2B | 0.24% |
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