Douglas Lane & Associates, LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$4.4T
Holdings
212
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES, INC | 2,020,433 | $97.4B | 2.23% | |
| 2 | GMGENERAL MOTORS CO | 2,356,074 | $95.1B | 2.18% | |
| 3 | ILMNILLUMINA INC | 454,592 | $90.6B | 2.08% | |
| 4 | —DELPHI AUTOMOTIVE PLC SHS | 867,400 | $85.4B | 1.96% | |
| 5 | MSFTMICROSOFT CORP | 1,130,976 | $84.2B | 1.93% | |
| 6 | VVISA INC CL A | 793,707 | $83.5B | 1.92% | |
| 7 | XPOXPO LOGISTICS INC | 1,197,066 | $81.1B | 1.86% | |
| 8 | CERNCHFCERNER CORP | 1,093,458 | $78.0B | 1.79% | |
| 9 | UALUNITED CONTINENTAL HOLDINGS IN | 1,266,053 | $77.1B | 1.77% | |
| 10 | ALAIR LEASE CORP CL A | 1,791,014 | $76.3B | 1.75% | |
| 11 | QCOMQUALCOMM INC | 1,461,393 | $75.8B | 1.74% | |
| 12 | METMETLIFE INC | 1,387,671 | $72.1B | 1.65% | |
| 13 | IACIEURIAC INTERACTIVECORP | 611,943 | $72.0B | 1.65% | |
| 14 | MAMASTERCARD INC CL A | 498,156 | $70.3B | 1.61% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 366,544 | $69.3B | 1.59% | |
| 16 | USBUS BANCORP NEW | 1,292,009 | $69.2B | 1.59% | |
| 17 | PRUPRUDENTIAL FINANCIAL INC | 647,412 | $68.8B | 1.58% | |
| 18 | SYFSYNCHRONY FINANCIAL | 2,199,421 | $68.3B | 1.57% | |
| 19 | BWABORG WARNER INC | 1,317,020 | $67.5B | 1.55% | |
| 20 | JPMJPMORGAN CHASE & CO | 706,185 | $67.4B | 1.55% | |
| 21 | CSCOCISCO SYSTEMS INC | 1,970,915 | $66.3B | 1.52% | |
| 22 | BKUBANKUNITED INC | 1,862,582 | $66.3B | 1.52% | |
| 23 | EQIXEQUINIX INC | 145,415 | $64.9B | 1.49% | |
| 24 | DEODIAGEO PLC ADR | 480,849 | $63.5B | 1.46% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 66,236 | $63.5B | 1.46% | |
| 26 | —HUDSONS BAY CO NEW | 6,240,689 | $63.4B | 1.45% | |
| 27 | AXPAMERICAN EXPRESS CO | 673,772 | $60.9B | 1.40% | |
| 28 | BBTUSDBB&T CORP | 1,250,227 | $58.7B | 1.35% | |
| 29 | HFCUSDHOLLYFRONTIER CORP | 1,624,650 | $58.4B | 1.34% | |
| 30 | NSRGYNESTLE S A SPON ADR | 687,217 | $57.7B | 1.32% | |
| 31 | CELGCELGENE CORP | 385,890 | $56.3B | 1.29% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 865,291 | $55.2B | 1.27% | |
| 33 | ARNCCHFARCONIC INC | 2,189,438 | $54.5B | 1.25% | |
| 34 | —DIGITALGLOBE INC NEW | 1,487,779 | $52.4B | 1.20% | |
| 35 | FDO.FMACYS INC | 2,243,096 | $48.9B | 1.12% | |
| 36 | YUMYUM BRANDS INC | 654,942 | $48.2B | 1.11% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 749,904 | $48.0B | 1.10% | |
| 38 | NVDANVIDIA CORP | 263,624 | $47.1B | 1.08% | |
| 39 | DHRDANAHER CORP DEL | 542,307 | $46.5B | 1.07% | |
| 40 | VFCV F CORP | 725,803 | $46.1B | 1.06% | |
| 41 | VLOVALERO ENERGY CORP | 593,538 | $45.7B | 1.05% | |
| 42 | FBINFORTUNE BRANDS HOME & SECURITY | 675,602 | $45.4B | 1.04% | |
| 43 | MPCMARATHON PETROLEUM CORP | 803,184 | $45.0B | 1.03% | |
| 44 | MASMASCO CORP | 1,138,636 | $44.4B | 1.02% | |
| 45 | FRCBFIRST REPUBLIC BANK, INC | 405,096 | $42.3B | 0.97% | |
| 46 | LOWLOWES COS INC | 511,834 | $40.9B | 0.94% | |
| 47 | FFORD MOTOR CO | 3,375,007 | $40.4B | 0.93% | |
| 48 | VRSKVERISK ANALYTICS INC | 484,427 | $40.3B | 0.92% | |
| 49 | LUVSOUTHWEST AIRLINES CO | 719,585 | $40.3B | 0.92% | |
| 50 | METAFACEBOOK INC CL A | 234,002 | $40.0B | 0.92% | |
| 51 | LBEURL BRANDS INC | 925,865 | $38.5B | 0.88% | |
| 52 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,140,699 | $38.1B | 0.87% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 37,597 | $36.6B | 0.84% | |
| 54 | INTCINTEL CORP | 951,345 | $36.2B | 0.83% | |
| 55 | MANHMANHATTAN ASSOCIATES INC | 871,080 | $36.2B | 0.83% | |
| 56 | HONHONEYWELL INTL INC | 253,297 | $35.9B | 0.82% | |
| 57 | EXPEEXPEDIA INC NEW | 247,418 | $35.6B | 0.82% | |
| 58 | ORCLORACLE CORP | 733,861 | $35.5B | 0.81% | |
| 59 | NVSNNOVARTIS A G SPON ADR | 388,447 | $33.3B | 0.76% | |
| 60 | PINCPREMIER INC CL A | 1,021,721 | $33.3B | 0.76% | |
| 61 | XRAYDENTSPLY SIRONA INC | 551,518 | $33.0B | 0.76% | |
| 62 | DWDMORGAN STANLEY NEW | 668,397 | $32.2B | 0.74% | |
| 63 | GLWCORNING INC | 1,074,878 | $32.2B | 0.74% | |
| 64 | PXGBXPRAXAIR INC | 219,387 | $30.7B | 0.70% | |
| 65 | AMGNAMGEN, INC | 158,607 | $29.6B | 0.68% | |
| 66 | SJMSMUCKER J M CO NEW | 281,140 | $29.5B | 0.68% | |
| 67 | FTVFORTIVE CORP | 407,179 | $28.8B | 0.66% | |
| 68 | MRKMERCK & CO INC NEW | 434,134 | $27.8B | 0.64% | |
| 69 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 1,354,959 | $27.5B | 0.63% | |
| 70 | ECLECOLAB INC | 197,853 | $25.4B | 0.58% | |
| 71 | SSYSSTRATASYS LTD SHS | 1,048,422 | $24.2B | 0.56% | |
| 72 | BACBANK OF AMERICA CORP | 905,091 | $22.9B | 0.53% | |
| 73 | AALAMERICAN AIRLINES GROUP INC | 456,764 | $21.7B | 0.50% | |
| 74 | CMCSACOMCAST CORP CL A | 552,349 | $21.3B | 0.49% | |
| 75 | —NIELSEN HOLDINGS PLC | 494,408 | $20.5B | 0.47% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 137,601 | $20.4B | 0.47% | |
| 77 | ZTSZOETIS INC CL A | 309,248 | $19.7B | 0.45% | |
| 78 | AMTAMERICAN TOWER CORP REIT | 143,302 | $19.6B | 0.45% | |
| 79 | PEPPEPSICO INC | 168,766 | $18.8B | 0.43% | |
| 80 | AABAUSDALTABA INC | 278,317 | $18.4B | 0.42% | |
| 81 | SCHWCHARLES SCHWAB CORP NEW | 405,581 | $17.7B | 0.41% | |
| 82 | JWNUSDNORDSTROM, INC | 372,372 | $17.6B | 0.40% | |
| 83 | GEGENERAL ELECTRIC CO | 661,041 | $16.0B | 0.37% | |
| 84 | ACNACCENTURE PLC IRELAND SHS CLAS | 117,579 | $15.9B | 0.36% | |
| 85 | KSUEURKANSAS CITY SOUTHERN NEW | 145,779 | $15.8B | 0.36% | |
| 86 | AMTTD AMERITRADE HOLDING CORP | 319,745 | $15.6B | 0.36% | |
| 87 | EXPDEXPEDITORS INTL OF WASHINGTON | 209,945 | $12.6B | 0.29% | |
| 88 | SWKSTANLEY BLACK & DECKER | 82,885 | $12.5B | 0.29% | |
| 89 | ZIONZIONS BANCORPORATION | 241,425 | $11.4B | 0.26% | |
| 90 | VMCVULCAN MATERIALS CO | 92,943 | $11.1B | 0.25% | |
| 91 | YUMCYUM CHINA HOLDINGS INC | 275,836 | $11.0B | 0.25% | |
| 92 | —ADVISORY BOARD CO | 203,132 | $10.9B | 0.25% | |
| 93 | JNJJOHNSON & JOHNSON | 80,630 | $10.5B | 0.24% | |
| 94 | AAPLAPPLE INC | 66,796 | $10.3B | 0.24% | |
| 95 | RXNEURREXNORD CORP NEW | 399,180 | $10.1B | 0.23% | |
| 96 | ELLAUDER ESTEE COS INC CL A | 81,268 | $8.8B | 0.20% | |
| 97 | SLBSCHLUMBERGER LTD | 123,999 | $8.7B | 0.20% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHINE | 58,094 | $8.4B | 0.19% | |
| 99 | ADBEADOBE SYSTEMS, INC | 53,083 | $7.9B | 0.18% | |
| 100 | DISDISNEY (WALT) CO | 76,608 | $7.6B | 0.17% |
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