Douglas Lane & Associates, LLC Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$3.7T
Holdings
223
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES, INC | 2,184,997 | $106.4B | 2.91% | |
| 2 | UALUNITED CONTINENTAL HOLDINGS IN | 1,448,878 | $86.7B | 2.37% | |
| 3 | VVISA INC CL A | 991,891 | $75.9B | 2.07% | |
| 4 | MSFTMICROSOFT CORP | 1,260,950 | $69.6B | 1.90% | |
| 5 | ILMNILLUMINA INC | 428,354 | $69.4B | 1.90% | |
| 6 | GMGENERAL MOTORS CO | 2,116,243 | $66.5B | 1.82% | |
| 7 | CSCOCISCO SYSTEMS INC | 2,288,512 | $65.2B | 1.78% | |
| 8 | EQIXEQUINIX INC | 193,780 | $64.1B | 1.75% | |
| 9 | GEGENERAL ELECTRIC CO | 1,988,460 | $63.2B | 1.73% | |
| 10 | YUMYUM BRANDS INC | 740,866 | $60.6B | 1.66% | |
| 11 | QCOMQUALCOMM INC | 1,182,411 | $60.5B | 1.65% | |
| 12 | —DELPHI AUTOMOTIVE PLC SHS | 802,977 | $60.2B | 1.65% | |
| 13 | MAMASTERCARD INC CL A | 629,727 | $59.5B | 1.63% | |
| 14 | AAALCOA INC | 6,168,982 | $59.1B | 1.62% | |
| 15 | —HARMAN INTERNATIONAL INDS INC | 618,056 | $55.0B | 1.50% | |
| 16 | BWABORG WARNER INC | 1,425,067 | $54.7B | 1.50% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 382,714 | $54.2B | 1.48% | |
| 18 | DHRDANAHER CORP DEL | 569,797 | $54.1B | 1.48% | |
| 19 | FFORD MOTOR CO | 3,924,549 | $53.0B | 1.45% | |
| 20 | AMGNAMGEN, INC | 340,939 | $51.1B | 1.40% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 66,491 | $49.5B | 1.35% | |
| 22 | LUVSOUTHWEST AIRLINES CO | 1,090,537 | $48.9B | 1.34% | |
| 23 | ALAIR LEASE CORP CL A | 1,517,017 | $48.7B | 1.33% | |
| 24 | METMETLIFE INC | 1,100,770 | $48.4B | 1.32% | |
| 25 | VRSKVERISK ANALYTICS INC | 593,826 | $47.5B | 1.30% | |
| 26 | DEODIAGEO PLC ADR | 424,958 | $45.8B | 1.25% | |
| 27 | SYFSYNCHRONY FINANCIAL | 1,554,292 | $44.5B | 1.22% | |
| 28 | CERNCHFCERNER CORP | 831,292 | $44.0B | 1.20% | |
| 29 | QGENQIAGEN NV ORD | 1,921,003 | $42.9B | 1.17% | |
| 30 | —HUDSONS BAY CO NEW | 2,864,079 | $42.4B | 1.16% | |
| 31 | NSRGYNESTLE S A SPON ADR | 558,878 | $41.9B | 1.15% | |
| 32 | SRCLSTERICYCLE INC | 324,906 | $41.0B | 1.12% | |
| 33 | FDO.FMACYS INC | 912,864 | $40.2B | 1.10% | |
| 34 | PEPPEPSICO INC | 363,261 | $37.2B | 1.02% | |
| 35 | XRAYDENTSPLY SIRONA INC | 597,287 | $36.8B | 1.01% | |
| 36 | NVSNNOVARTIS A G SPON ADR | 503,506 | $36.5B | 1.00% | |
| 37 | VLOVALERO ENERGY CORP | 568,464 | $36.5B | 1.00% | |
| 38 | AXPAMERICAN EXPRESS CO | 576,219 | $35.4B | 0.97% | |
| 39 | GLWCORNING INC | 1,691,017 | $35.3B | 0.97% | |
| 40 | ECLECOLAB INC | 316,467 | $35.3B | 0.96% | |
| 41 | XPOXPO LOGISTICS INC | 1,146,906 | $35.2B | 0.96% | |
| 42 | VFCV F CORP | 524,735 | $34.0B | 0.93% | |
| 43 | USBUS BANCORP DEL NEW | 835,659 | $33.9B | 0.93% | |
| 44 | CELGCELGENE CORP | 323,277 | $32.4B | 0.88% | |
| 45 | PRUPRUDENTIAL FINANCIAL INC | 447,652 | $32.3B | 0.88% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 42,265 | $32.2B | 0.88% | |
| 47 | PXGBXPRAXAIR INC | 278,096 | $31.8B | 0.87% | |
| 48 | INTCINTEL CORP | 975,214 | $31.5B | 0.86% | |
| 49 | —DIGITALGLOBE INC NEW | 1,811,433 | $31.3B | 0.86% | |
| 50 | BKUBANKUNITED INC | 899,420 | $31.0B | 0.85% | |
| 51 | DNKNDUNKIN BRANDS GROUP INC | 652,061 | $30.8B | 0.84% | |
| 52 | SSYSSTRATASYS LTD SHS | 1,170,304 | $30.3B | 0.83% | |
| 53 | JWNUSDNORDSTROM, INC | 489,628 | $28.0B | 0.77% | |
| 54 | HFCUSDHOLLYFRONTIER CORP | 752,766 | $26.6B | 0.73% | |
| 55 | MRKMERCK & CO INC NEW | 492,236 | $26.0B | 0.71% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 404,264 | $25.8B | 0.71% | |
| 57 | JPMJPMORGAN CHASE & CO | 423,924 | $25.1B | 0.69% | |
| 58 | ACNACCENTURE PLC IRELAND SHS CLAS | 212,989 | $24.6B | 0.67% | |
| 59 | APDAIR PRODUCTS & CHEMICALS INC | 166,269 | $24.0B | 0.65% | |
| 60 | BBTUSDBB&T CORP | 691,226 | $23.0B | 0.63% | |
| 61 | MPCMARATHON PETROLEUM CORP | 613,958 | $22.8B | 0.62% | |
| 62 | HONHONEYWELL INTL INC | 201,079 | $22.5B | 0.62% | |
| 63 | —YAHOO INC | 589,067 | $21.7B | 0.59% | |
| 64 | ETNEATON CORP PLC SHS | 344,277 | $21.5B | 0.59% | |
| 65 | —NIELSEN HOLDINGS PLC | 397,681 | $20.9B | 0.57% | |
| 66 | VYXNCR CORP | 696,475 | $20.8B | 0.57% | |
| 67 | MANHMANHATTAN ASSOCIATES INC | 361,697 | $20.6B | 0.56% | |
| 68 | TRITHOMSON REUTERS CORP | 499,207 | $20.2B | 0.55% | |
| 69 | CMCSACOMCAST CORP CL A | 329,061 | $20.1B | 0.55% | |
| 70 | HAINHAIN CELESTIAL GROUP INC | 490,481 | $20.1B | 0.55% | |
| 71 | AMTAMERICAN TOWER CORP REIT | 192,772 | $19.7B | 0.54% | |
| 72 | —IHS INC CL A | 158,428 | $19.7B | 0.54% | |
| 73 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 696,116 | $19.5B | 0.53% | |
| 74 | TGNATEGNA INC | 807,337 | $18.9B | 0.52% | |
| 75 | ITWILLINOIS TOOL WORKS INC | 183,195 | $18.8B | 0.51% | |
| 76 | PYPLPAYPAL HOLDINGS INC | 484,138 | $18.7B | 0.51% | |
| 77 | AALAMERICAN AIRLINES GROUP INC | 414,755 | $17.0B | 0.46% | |
| 78 | VENVENTAS INC | 269,367 | $17.0B | 0.46% | |
| 79 | —ADVISORY BOARD CO | 519,269 | $16.7B | 0.46% | |
| 80 | ZTSZOETIS INC CL A | 369,595 | $16.4B | 0.45% | |
| 81 | METAFACEBOOK INC CL A | 142,833 | $16.3B | 0.45% | |
| 82 | NVONOVO-NORDISK A S ADR | 299,059 | $16.2B | 0.44% | |
| 83 | —WHOLE FOODS MARKET INC | 512,345 | $15.9B | 0.44% | |
| 84 | PINCPREMIER INC CL A | 474,138 | $15.8B | 0.43% | |
| 85 | FASTFASTENAL CO | 317,364 | $15.6B | 0.43% | |
| 86 | EXPDEXPEDITORS INTL OF WASHINGTON | 308,418 | $15.1B | 0.41% | |
| 87 | —VERIFONE SYSTEMS INC | 521,730 | $14.7B | 0.40% | |
| 88 | SJMSMUCKER J M CO NEW | 113,230 | $14.7B | 0.40% | |
| 89 | DISDISNEY (WALT) CO | 144,835 | $14.4B | 0.39% | |
| 90 | NVDANVIDIA CORP | 392,653 | $14.0B | 0.38% | |
| 91 | SNYSANOFI SPONSORED ADR | 334,529 | $13.4B | 0.37% | |
| 92 | —LEVEL 3 COMMUNICATIONS NEW | 253,512 | $13.4B | 0.37% | |
| 93 | VMCVULCAN MATERIALS CO | 126,393 | $13.3B | 0.36% | |
| 94 | CLCOLGATE PALMOLIVE CO | 184,123 | $13.0B | 0.36% | |
| 95 | SBUXSTARBUCKS CORP | 215,789 | $12.9B | 0.35% | |
| 96 | UNUSDUNILEVER N.V. (NY SHS) | 284,965 | $12.7B | 0.35% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 233,899 | $12.6B | 0.35% | |
| 98 | SLBSCHLUMBERGER LTD | 168,634 | $12.4B | 0.34% | |
| 99 | SWKSTANLEY BLACK & DECKER | 109,488 | $11.5B | 0.31% | |
| 100 | AVBAVALONBAY COMMUNITIES INC | 58,377 | $11.1B | 0.30% |
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