Douglas Lane & Associates, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$4.2T
Holdings
225
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 383,198 | $114.9B | 2.71% | |
| 2 | DALDELTA AIR LINES INC NEW | 1,981,240 | $98.9B | 2.33% | |
| 3 | MSFTMICROSOFT CORP | 940,395 | $95.5B | 2.25% | |
| 4 | QCOMQUALCOMM INC | 1,629,038 | $92.7B | 2.19% | |
| 5 | VVISA INC CL A | 680,879 | $89.8B | 2.12% | |
| 6 | IACIEURIAC/INTERACTIVE CORP | 487,894 | $89.3B | 2.11% | |
| 7 | GMGENERAL MOTORS CO | 2,607,326 | $87.2B | 2.06% | |
| 8 | UALUNITED CONTINENTAL HOLDINGS IN | 1,029,556 | $86.2B | 2.03% | |
| 9 | JPMJPMORGAN CHASE & CO | 842,473 | $82.2B | 1.94% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 346,445 | $77.5B | 1.83% | |
| 11 | MAMASTERCARD INCORPORATED CL A | 409,705 | $77.3B | 1.82% | |
| 12 | FRCBFIRST REPUBLIC BANK | 875,870 | $76.1B | 1.80% | |
| 13 | PRUPRUDENTIAL FINANCIAL INC | 884,662 | $72.1B | 1.70% | |
| 14 | USBUS BANCORP NEW | 1,529,583 | $69.9B | 1.65% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 66,733 | $69.1B | 1.63% | |
| 16 | ORCLORACLE CORP | 1,495,138 | $67.5B | 1.59% | |
| 17 | CSCOCISCO SYSTEMS INC | 1,518,627 | $65.8B | 1.55% | |
| 18 | DEODIAGEO P L C SPON ADR NEW | 460,617 | $65.3B | 1.54% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 1,251,624 | $65.1B | 1.53% | |
| 20 | EQIXEQUINIX INC | 172,727 | $60.9B | 1.44% | |
| 21 | BBTUSDBB&T CORP | 1,388,127 | $60.1B | 1.42% | |
| 22 | DHRDANAHER CORP | 575,001 | $59.3B | 1.40% | |
| 23 | LOWLOWE'S COMPANIES INC | 635,584 | $58.7B | 1.38% | |
| 24 | DISCKUSDDISCOVERY INC SER C | 2,532,130 | $58.4B | 1.38% | |
| 25 | AXPAMERICAN EXPRESS CO | 593,953 | $56.6B | 1.34% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 658,038 | $55.3B | 1.31% | |
| 27 | CELGCELGENE CORP | 859,214 | $55.1B | 1.30% | |
| 28 | XRAYDENTSPLY SIRONA INC | 1,452,976 | $54.1B | 1.28% | |
| 29 | APTVAPTIV PLC SHS | 877,348 | $54.0B | 1.27% | |
| 30 | NSRGYNESTLE SA SPONSORED ADR | 662,087 | $53.6B | 1.26% | |
| 31 | METMETLIFE INC | 1,284,022 | $52.7B | 1.24% | |
| 32 | XPOXPO LOGISTICS INC | 922,733 | $52.6B | 1.24% | |
| 33 | BKUBANKUNITED INC | 1,755,648 | $52.6B | 1.24% | |
| 34 | —HUDSONS BAY CO NEW | 9,771,070 | $52.5B | 1.24% | |
| 35 | BACBANK AMERICA CORP | 2,057,773 | $50.7B | 1.20% | |
| 36 | FDO.FMACYS INC | 1,675,215 | $49.9B | 1.18% | |
| 37 | CERNCHFCERNER CORP | 910,127 | $47.7B | 1.13% | |
| 38 | SYFSYNCHRONY FINANCIAL | 1,963,854 | $46.1B | 1.09% | |
| 39 | FBINFORTUNE BRANDS HOME & SECURITY | 1,200,230 | $45.6B | 1.08% | |
| 40 | MASMASCO CORP | 1,511,364 | $44.2B | 1.04% | |
| 41 | VRSKVERISK ANALYTICS INC | 389,090 | $42.4B | 1.00% | |
| 42 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 909,817 | $41.0B | 0.97% | |
| 43 | METAFACEBOOK INC CL A | 308,517 | $40.4B | 0.95% | |
| 44 | BWABORGWARNER INC | 1,152,704 | $40.0B | 0.94% | |
| 45 | NVDANVIDIA CORP | 298,478 | $39.8B | 0.94% | |
| 46 | SPGSIMON PROPERTY GROUP INC NEW | 234,902 | $39.5B | 0.93% | |
| 47 | MPCMARATHON PETROLEUM CORP | 667,994 | $39.4B | 0.93% | |
| 48 | MRKMERCK & COMPANY INC | 507,642 | $38.8B | 0.92% | |
| 49 | ALAIR LEASE CORP CL A | 1,279,721 | $38.7B | 0.91% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 290,871 | $38.4B | 0.91% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 1,261,250 | $37.6B | 0.89% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 236,567 | $37.4B | 0.88% | |
| 53 | DWDMORGAN STANLEY NEW | 913,945 | $36.2B | 0.85% | |
| 54 | LBEURL BRANDS INC | 1,361,261 | $34.9B | 0.82% | |
| 55 | DISWALT DISNEY CO | 318,632 | $34.9B | 0.82% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHINE | 307,208 | $34.9B | 0.82% | |
| 57 | VFCV F CORP | 481,006 | $34.3B | 0.81% | |
| 58 | EXPEEXPEDIA GROUP INC NEW | 302,978 | $34.1B | 0.81% | |
| 59 | —MAXAR TECHNOLOGIES LTD | 2,817,211 | $33.7B | 0.79% | |
| 60 | RGAREINSURANCE GROUP AMERICA INC | 236,424 | $33.2B | 0.78% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 30,210 | $31.6B | 0.74% | |
| 62 | FTVFORTIVE CORP | 464,197 | $31.4B | 0.74% | |
| 63 | NVSNNOVARTIS A G SPONSORED ADR | 330,866 | $28.4B | 0.67% | |
| 64 | SJMSMUCKER J M CO NEW | 298,907 | $27.9B | 0.66% | |
| 65 | ECLECOLAB INC | 186,524 | $27.5B | 0.65% | |
| 66 | YELPYELP INC CL A | 763,310 | $26.7B | 0.63% | |
| 67 | LUVSOUTHWEST AIRLINES CO | 555,028 | $25.8B | 0.61% | |
| 68 | TRVCCITIGROUP INC NEW | 470,596 | $24.5B | 0.58% | |
| 69 | KSUEURKANSAS CITY SOUTHERN NEW | 233,053 | $22.2B | 0.52% | |
| 70 | FFORD MOTOR CO | 2,768,117 | $21.2B | 0.50% | |
| 71 | INTCINTEL CORP | 421,050 | $19.8B | 0.47% | |
| 72 | SCHWCHARLES SCHWAB CORP NEW | 461,820 | $19.2B | 0.45% | |
| 73 | JWNUSDNORDSTROM INC | 409,222 | $19.1B | 0.45% | |
| 74 | SSYSSTRATASYS LTD SHS | 1,015,135 | $18.3B | 0.43% | |
| 75 | LINLINDE PLC | 116,444 | $18.2B | 0.43% | |
| 76 | PEPPEPSICO INC | 149,811 | $16.6B | 0.39% | |
| 77 | AMGNAMGEN INC | 84,145 | $16.4B | 0.39% | |
| 78 | AABAUSDALTABA INC | 280,463 | $16.3B | 0.38% | |
| 79 | ITWILLINOIS TOOL WORKS INC | 116,094 | $14.7B | 0.35% | |
| 80 | EOGEOG RESOURCES INC | 166,995 | $14.6B | 0.34% | |
| 81 | KOCOCA-COLA CO | 304,167 | $14.4B | 0.34% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 118,851 | $14.2B | 0.34% | |
| 83 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 233,561 | $14.0B | 0.33% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 405,793 | $13.8B | 0.33% | |
| 85 | ACNACCENTURE PLC IRELAND SHS CLAS | 96,798 | $13.7B | 0.32% | |
| 86 | BABAALIBABA GROUP HOLDING LTD SPON | 95,618 | $13.1B | 0.31% | |
| 87 | EXPDEXPEDITORS INTL INC | 186,243 | $12.7B | 0.30% | |
| 88 | MANHMANHATTAN ASSOCIATES INC | 293,189 | $12.4B | 0.29% | |
| 89 | AAPLAPPLE INC | 74,534 | $11.8B | 0.28% | |
| 90 | CVXCHEVRON CORP NEW | 107,836 | $11.7B | 0.28% | |
| 91 | ULTAULTA BEAUTY INC | 46,393 | $11.4B | 0.27% | |
| 92 | STZCONSTELLATION BRANDS INC CL A | 68,660 | $11.0B | 0.26% | |
| 93 | AALAMERICAN AIRLINES GROUP INC | 340,028 | $10.9B | 0.26% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 56,804 | $10.8B | 0.25% | |
| 95 | YUMYUM BRANDS INC | 116,455 | $10.7B | 0.25% | |
| 96 | AMTTD AMERITRADE HOLDING CORP | 213,005 | $10.4B | 0.25% | |
| 97 | ARNCCHFARCONIC INC | 593,354 | $10.0B | 0.24% | |
| 98 | ZIONZIONS BANCORPORATION N A | 231,571 | $9.4B | 0.22% | |
| 99 | ELLAUDER ESTEE COS INC CL A | 72,471 | $9.4B | 0.22% | |
| 100 | 9990302DAPACHE CORP | 351,218 | $9.2B | 0.22% |
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