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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 65,274 | $8.4B | 0.20% | |
| 102 | PXDEURPIONEER NATURAL RESOURCES CO | 60,640 | $8.0B | 0.19% | |
| 103 | VMCVULCAN MATERIALS CO | 70,735 | $7.0B | 0.16% | |
| 104 | VLOVALERO ENERGY CORP NEW | 86,960 | $6.5B | 0.15% | |
| 105 | TAT&T INC | 210,301 | $6.0B | 0.14% | |
| 106 | PINCPREMIER INC CL A | 131,958 | $4.9B | 0.12% | |
| 107 | ZTSZOETIS INC CL A | 49,235 | $4.2B | 0.10% | |
| 108 | CBCHUBB LIMITED | 31,261 | $4.0B | 0.10% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 19,453 | $4.0B | 0.09% | |
| 110 | CLBCORE LABORATORIES | 58,002 | $3.5B | 0.08% | |
| 111 | APCANADARKO PETROLEUM CORP | 72,648 | $3.2B | 0.08% | |
| 112 | ADBEADOBE INC | 13,908 | $3.1B | 0.07% | |
| 113 | XOMEXXON MOBIL CORP | 46,038 | $3.1B | 0.07% | |
| 114 | UNUSDUNILEVER N V N Y SHS NEW | 56,914 | $3.1B | 0.07% | |
| 115 | SLBSCHLUMBERGER LTD | 84,641 | $3.1B | 0.07% | |
| 116 | PGPROCTER AND GAMBLE CO | 31,175 | $2.9B | 0.07% | |
| 117 | PFEPFIZER INC | 63,706 | $2.8B | 0.07% | |
| 118 | MMM3M CO | 13,736 | $2.6B | 0.06% | |
| 119 | FDXFEDEX CORP | 16,180 | $2.6B | 0.06% | |
| 120 | AMZNAMAZON.COM INC | 1,681 | $2.5B | 0.06% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 14,749 | $2.4B | 0.06% | |
| 122 | BABOEING CO | 7,164 | $2.3B | 0.05% | |
| 123 | CLCOLGATE PALMOLIVE CO | 36,471 | $2.2B | 0.05% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 34,957 | $2.0B | 0.05% | |
| 125 | URIUNITED RENTALS INC | 18,453 | $1.9B | 0.04% | |
| 126 | HDHOME DEPOT INC | 10,871 | $1.9B | 0.04% | |
| 127 | ABTABBOTT LABS | 24,193 | $1.8B | 0.04% | |
| 128 | DISCAUSDDISCOVERY INC SER A | 69,817 | $1.7B | 0.04% | |
| 129 | WFCWELLS FARGO CO NEW | 36,865 | $1.7B | 0.04% | |
| 130 | SBUXSTARBUCKS CORP | 25,654 | $1.7B | 0.04% | |
| 131 | MLMMARTIN MARIETTA MATERIALS INC | 9,375 | $1.6B | 0.04% | |
| 132 | LAMRLAMAR ADVERTISING CO NEW CL A | 21,665 | $1.5B | 0.04% | |
| 133 | ABBVABBVIE INC | 16,166 | $1.5B | 0.04% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 13,358 | $1.4B | 0.03% | |
| 135 | ADPAUTOMATIC DATA PROCESSING INC | 10,454 | $1.4B | 0.03% | |
| 136 | MCXMCCORMICK & CO INC | 9,795 | $1.4B | 0.03% | |
| 137 | AIGAMERICAN INTL GROUP INC NEW | 33,514 | $1.3B | 0.03% | |
| 138 | —DELPHI TECHNOLOGIES PLC SHS | 82,264 | $1.2B | 0.03% | |
| 139 | —ISTAR INC | 122,298 | $1.1B | 0.03% | |
| 140 | —DOWDUPONT INC | 20,688 | $1.1B | 0.03% | |
| 141 | WMTWALMART INC | 10,649 | $992.0M | 0.02% | |
| 142 | COSTCOSTCO WHOLESALE CORP NEW | 4,634 | $944.0M | 0.02% | |
| 143 | MTBM & T BANK CORP | 6,528 | $934.0M | 0.02% | |
| 144 | EBAEBAY INC | 32,879 | $923.0M | 0.02% | |
| 145 | UNPUNION PACIFIC CORP | 6,544 | $905.0M | 0.02% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 3,409 | $849.0M | 0.02% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 20,469 | $819.0M | 0.02% | |
| 148 | CATCATERPILLAR INC | 6,025 | $766.0M | 0.02% | |
| 149 | —ORBCOMM INC | 92,025 | $760.0M | 0.02% | |
| 150 | T7DTRANSDIGM GROUP INC | 2,180 | $741.0M | 0.02% | |
| 151 | MOALTRIA GROUP INC | 15,002 | $741.0M | 0.02% | |
| 152 | UPSUNITED PARCEL SERVICE INC CL B | 7,593 | $741.0M | 0.02% | |
| 153 | DELLDELL TECHNOLOGIES INC CL C | 15,148 | $740.0M | 0.02% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 11,494 | $730.0M | 0.02% | |
| 155 | —NIELSEN HOLDINGS PLC SHS EUR | 31,165 | $727.0M | 0.02% | |
| 156 | AVBAVALONBAY COMMUNITIES INC | 4,170 | $726.0M | 0.02% | |
| 157 | GILDGILEAD SCIENCES INC | 10,920 | $683.0M | 0.02% | |
| 158 | LLYLILLY ELI & CO | 5,699 | $659.0M | 0.02% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC | 8,859 | $637.0M | 0.02% | |
| 160 | WMWASTE MANAGEMENT INC | 7,145 | $636.0M | 0.02% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 7,363 | $587.0M | 0.01% | |
| 162 | HFCUSDHOLLYFRONTIER CORP | 11,205 | $573.0M | 0.01% | |
| 163 | BDXBECTON DICKINSON & CO | 2,519 | $568.0M | 0.01% | |
| 164 | 7HPHP INC | 27,141 | $555.0M | 0.01% | |
| 165 | NKENIKE INC CL B | 7,178 | $532.0M | 0.01% | |
| 166 | EPDENTERPRISE PRODUCTS PARTNERS L | 21,405 | $526.0M | 0.01% | |
| 167 | EMREMERSON ELECTRIC CO | 8,350 | $499.0M | 0.01% | |
| 168 | 4I1PHILIP MORRIS INTERNATIONAL IN | 7,465 | $498.0M | 0.01% | |
| 169 | MCDMCDONALDS CORP | 2,780 | $494.0M | 0.01% | |
| 170 | GEGENERAL ELECTRIC CO | 63,447 | $480.0M | 0.01% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 7,797 | $476.0M | 0.01% | |
| 172 | YUMCYUM CHINA HOLDINGS INC | 13,605 | $456.0M | 0.01% | |
| 173 | MDTMEDTRONIC PLC SHS | 4,705 | $428.0M | 0.01% | |
| 174 | PLDPROLOGIS INC | 6,718 | $394.0M | 0.01% | |
| 175 | AZOAUTOZONE INC | 460 | $386.0M | 0.01% | |
| 176 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 6,700 | $382.0M | 0.01% | |
| 177 | NVONOVO-NORDISK A S ADR | 8,203 | $378.0M | 0.01% | |
| 178 | KMBKIMBERLY CLARK CORP | 3,300 | $376.0M | 0.01% | |
| 179 | KKRKKR & CO INC CL A | 19,171 | $376.0M | 0.01% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 6,796 | $334.0M | 0.01% | |
| 181 | PNCPNC FINANCIAL SERVICES GROUP I | 2,743 | $321.0M | 0.01% | |
| 182 | SUISUN CUMMUNITIES INC | 3,000 | $305.0M | 0.01% | |
| 183 | REZIRESIDEO TECHNOLOGIES INC | 14,627 | $301.0M | 0.01% | |
| 184 | GLWCORNING INC | 9,560 | $289.0M | 0.01% | |
| 185 | SYKSTRYKER CORP | 1,831 | $287.0M | 0.01% | |
| 186 | EDCONSOLIDATED EDISON INC | 3,726 | $285.0M | 0.01% | |
| 187 | TRVTRAVELERS COMPANIES INC | 2,246 | $269.0M | 0.01% | |
| 188 | TTELUS CORP | 8,000 | $265.0M | 0.01% | |
| 189 | CVSCVS HEALTH CORP | 3,920 | $257.0M | 0.01% | |
| 190 | RTN1USDRAYTHEON CO NEW | 1,658 | $254.0M | 0.01% | |
| 191 | SCISERVICE CORP INTERNATIONAL | 6,200 | $250.0M | 0.01% | |
| 192 | BLKCHFBLACKROCK INC | 618 | $243.0M | 0.01% | |
| 193 | LMTLOCKHEED MARTIN CORP | 896 | $235.0M | 0.01% | |
| 194 | DEDEERE & CO | 1,534 | $229.0M | 0.01% | |
| 195 | PAYXPAYCHEX INC | 3,369 | $220.0M | 0.01% | |
| 196 | BIIBBIOGEN INC | 726 | $218.0M | 0.01% | |
| 197 | HSYHERSHEY CO | 2,023 | $217.0M | 0.01% | |
| 198 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,500 | $211.0M | 0.00% | |
| 199 | —EISAI CO LTD ORD | 2,750 | $210.0M | 0.00% | |
| 200 | TJXTJX COS INC NEW | 4,616 | $207.0M | 0.00% |