Douglas Lane & Associates, LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$3.9T
Holdings
212
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES, INC | 2,143,689 | $105.4B | 2.69% | |
| 2 | UALUNITED CONTINENTAL HOLDINGS IN | 1,384,023 | $100.9B | 2.57% | |
| 3 | GMGENERAL MOTORS CO | 2,295,973 | $80.0B | 2.04% | |
| 4 | SYFSYNCHRONY FINANCIAL | 2,094,569 | $76.0B | 1.94% | |
| 5 | QCOMQUALCOMM INC | 1,164,985 | $76.0B | 1.94% | |
| 6 | MSFTMICROSOFT CORP | 1,201,271 | $74.6B | 1.90% | |
| 7 | METMETLIFE INC | 1,369,960 | $73.8B | 1.88% | |
| 8 | VVISA INC CL A | 900,897 | $70.3B | 1.79% | |
| 9 | —HARMAN INTERNATIONAL INDS INC | 628,677 | $69.9B | 1.78% | |
| 10 | ALAIR LEASE CORP CL A | 1,943,059 | $66.7B | 1.70% | |
| 11 | BWABORG WARNER INC | 1,682,437 | $66.4B | 1.69% | |
| 12 | CSCOCISCO SYSTEMS INC | 2,155,777 | $65.1B | 1.66% | |
| 13 | USBUS BANCORP NEW | 1,240,779 | $63.7B | 1.63% | |
| 14 | PRUPRUDENTIAL FINANCIAL INC | 607,967 | $63.3B | 1.61% | |
| 15 | ILMNILLUMINA INC | 487,190 | $62.4B | 1.59% | |
| 16 | BKUBANKUNITED INC | 1,654,600 | $62.4B | 1.59% | |
| 17 | —DELPHI AUTOMOTIVE PLC SHS | 893,709 | $60.2B | 1.54% | |
| 18 | MAMASTERCARD INC CL A | 574,697 | $59.3B | 1.51% | |
| 19 | EQIXEQUINIX INC | 164,813 | $58.9B | 1.50% | |
| 20 | XPOXPO LOGISTICS INC | 1,262,052 | $54.5B | 1.39% | |
| 21 | AXPAMERICAN EXPRESS CO | 733,972 | $54.4B | 1.39% | |
| 22 | BBTUSDBB&T CORP | 1,156,201 | $54.4B | 1.39% | |
| 23 | CERNCHFCERNER CORP | 1,140,790 | $54.0B | 1.38% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC | 366,100 | $51.7B | 1.32% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 66,751 | $51.5B | 1.31% | |
| 26 | QGENQIAGEN NV ORD | 1,816,416 | $50.9B | 1.30% | |
| 27 | HFCUSDHOLLYFRONTIER CORP | 1,525,987 | $50.0B | 1.28% | |
| 28 | —DIGITALGLOBE INC NEW | 1,729,961 | $49.6B | 1.26% | |
| 29 | DEODIAGEO PLC ADR | 471,803 | $49.0B | 1.25% | |
| 30 | LUVSOUTHWEST AIRLINES CO | 925,983 | $46.2B | 1.18% | |
| 31 | NSRGYNESTLE S A SPON ADR | 638,821 | $45.9B | 1.17% | |
| 32 | FFORD MOTOR CO | 3,754,930 | $45.5B | 1.16% | |
| 33 | GEGENERAL ELECTRIC CO | 1,440,334 | $45.5B | 1.16% | |
| 34 | YUMYUM BRANDS INC | 717,436 | $45.4B | 1.16% | |
| 35 | AMGNAMGEN, INC | 310,618 | $45.4B | 1.16% | |
| 36 | —HUDSONS BAY CO NEW | 4,601,131 | $45.0B | 1.15% | |
| 37 | CELGCELGENE CORP | 380,574 | $44.1B | 1.12% | |
| 38 | JPMJPMORGAN CHASE & CO | 508,699 | $43.9B | 1.12% | |
| 39 | VLOVALERO ENERGY CORP | 641,108 | $43.8B | 1.12% | |
| 40 | VRSKVERISK ANALYTICS INC | 527,260 | $42.8B | 1.09% | |
| 41 | DHRDANAHER CORP DEL | 546,107 | $42.5B | 1.08% | |
| 42 | ARNCCHFARCONIC INC | 2,289,461 | $42.4B | 1.08% | |
| 43 | MPCMARATHON PETROLEUM CORP | 829,168 | $41.7B | 1.06% | |
| 44 | NVDANVIDIA CORP | 366,970 | $39.2B | 1.00% | |
| 45 | VFCV F CORP | 707,740 | $37.8B | 0.96% | |
| 46 | FDO.FMACYS INC | 1,040,943 | $37.3B | 0.95% | |
| 47 | GLWCORNING INC | 1,531,889 | $37.2B | 0.95% | |
| 48 | MANHMANHATTAN ASSOCIATES INC | 647,136 | $34.3B | 0.88% | |
| 49 | INTCINTEL CORP | 930,662 | $33.8B | 0.86% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 40,382 | $32.0B | 0.82% | |
| 51 | FRCBFIRST REPUBLIC BANK, INC | 343,416 | $31.6B | 0.81% | |
| 52 | NVSNNOVARTIS A G SPON ADR | 432,918 | $31.5B | 0.80% | |
| 53 | XRAYDENTSPLY SIRONA INC | 533,749 | $30.8B | 0.79% | |
| 54 | IACIEURIAC INTERACTIVECORP | 463,984 | $30.1B | 0.77% | |
| 55 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,106,876 | $29.9B | 0.76% | |
| 56 | PXGBXPRAXAIR INC | 252,267 | $29.6B | 0.75% | |
| 57 | HONHONEYWELL INTL INC | 250,757 | $29.1B | 0.74% | |
| 58 | MRKMERCK & CO INC NEW | 457,629 | $26.9B | 0.69% | |
| 59 | PINCPREMIER INC CL A | 868,607 | $26.4B | 0.67% | |
| 60 | SJMSMUCKER J M CO NEW | 204,332 | $26.2B | 0.67% | |
| 61 | MASMASCO CORP | 825,446 | $26.1B | 0.67% | |
| 62 | ECLECOLAB INC | 216,971 | $25.4B | 0.65% | |
| 63 | PEPPEPSICO INC | 228,323 | $23.9B | 0.61% | |
| 64 | FBINFORTUNE BRANDS HOME & SECURITY | 432,086 | $23.1B | 0.59% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 384,887 | $22.5B | 0.57% | |
| 66 | METAFACEBOOK INC CL A | 192,251 | $22.1B | 0.56% | |
| 67 | AALAMERICAN AIRLINES GROUP INC | 465,014 | $21.7B | 0.55% | |
| 68 | FTVFORTIVE CORP | 402,168 | $21.6B | 0.55% | |
| 69 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 789,964 | $21.2B | 0.54% | |
| 70 | JWNUSDNORDSTROM, INC | 440,132 | $21.1B | 0.54% | |
| 71 | CMCSACOMCAST CORP CL A | 299,178 | $20.7B | 0.53% | |
| 72 | EXPEEXPEDIA INC NEW | 180,967 | $20.5B | 0.52% | |
| 73 | —ADVISORY BOARD CO | 612,759 | $20.4B | 0.52% | |
| 74 | ITWILLINOIS TOOL WORKS INC | 161,168 | $19.7B | 0.50% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLAS | 166,041 | $19.4B | 0.50% | |
| 76 | SSYSSTRATASYS LTD SHS | 1,171,234 | $19.4B | 0.49% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 479,109 | $18.9B | 0.48% | |
| 78 | ZTSZOETIS INC CL A | 349,283 | $18.7B | 0.48% | |
| 79 | AAALCOA CORP | 658,856 | $18.5B | 0.47% | |
| 80 | AMTAMERICAN TOWER CORP REIT | 156,836 | $16.6B | 0.42% | |
| 81 | YUMCYUM CHINA HOLDINGS INC | 633,250 | $16.5B | 0.42% | |
| 82 | SRCLSTERICYCLE INC | 193,000 | $14.9B | 0.38% | |
| 83 | —YAHOO INC | 377,420 | $14.6B | 0.37% | |
| 84 | VMCVULCAN MATERIALS CO | 114,999 | $14.4B | 0.37% | |
| 85 | APDAIR PRODUCTS & CHEMICALS INC | 96,004 | $13.8B | 0.35% | |
| 86 | SLBSCHLUMBERGER LTD | 163,066 | $13.7B | 0.35% | |
| 87 | —NIELSEN HOLDINGS PLC | 318,233 | $13.3B | 0.34% | |
| 88 | EXPDEXPEDITORS INTL OF WASHINGTON | 239,337 | $12.7B | 0.32% | |
| 89 | AMTTD AMERITRADE HOLDING CORP | 289,210 | $12.6B | 0.32% | |
| 90 | TGNATEGNA INC | 579,994 | $12.4B | 0.32% | |
| 91 | LBEURL BRANDS INC | 182,186 | $12.0B | 0.31% | |
| 92 | SWKSTANLEY BLACK & DECKER | 102,415 | $11.7B | 0.30% | |
| 93 | 7HPHP INC | 721,005 | $10.7B | 0.27% | |
| 94 | RXNEURREXNORD CORP NEW | 541,410 | $10.6B | 0.27% | |
| 95 | —LEVEL 3 COMMUNICATIONS NEW | 186,580 | $10.5B | 0.27% | |
| 96 | CLCOLGATE PALMOLIVE CO | 147,843 | $9.7B | 0.25% | |
| 97 | ZIONZIONS BANCORPORATION | 220,279 | $9.5B | 0.24% | |
| 98 | DISDISNEY (WALT) CO | 89,014 | $9.3B | 0.24% | |
| 99 | SBUXSTARBUCKS CORP | 165,676 | $9.2B | 0.23% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHINE | 54,377 | $9.0B | 0.23% |
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