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 |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 203,522 | $9.8B | 0.27% | |
| 102 | AAPLAPPLE INC | 89,081 | $9.7B | 0.27% | |
| 103 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 350,833 | $9.5B | 0.26% | |
| 104 | JNJJOHNSON & JOHNSON | 85,670 | $9.3B | 0.25% | |
| 105 | PRGOPERRIGO CO PCL SHS | 67,231 | $8.6B | 0.24% | |
| 106 | FRCBFIRST REPUBLIC BANK, INC | 128,072 | $8.5B | 0.23% | |
| 107 | —LUXOTTICA GROUP S P A SPON ADR | 153,088 | $8.4B | 0.23% | |
| 108 | PNRPENTAIR PLC SHS | 152,563 | $8.3B | 0.23% | |
| 109 | AMTTD AMERITRADE HOLDING CORP | 259,840 | $8.2B | 0.22% | |
| 110 | CVXCHEVRON CORP NEW | 83,170 | $7.9B | 0.22% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHINE | 50,402 | $7.6B | 0.21% | |
| 112 | ADBEADOBE SYSTEMS, INC | 78,676 | $7.4B | 0.20% | |
| 113 | MMM3M CO | 41,022 | $6.8B | 0.19% | |
| 114 | DANOYDANONE SPONSORED ADR | 471,926 | $6.7B | 0.18% | |
| 115 | EBAEBAY INC | 274,259 | $6.5B | 0.18% | |
| 116 | LAMRLAMAR ADVERTISING CO N CL A | 102,966 | $6.3B | 0.17% | |
| 117 | CLBCORE LABORATORIES N V | 55,815 | $6.3B | 0.17% | |
| 118 | XOMEXXON MOBIL CORP | 73,944 | $6.2B | 0.17% | |
| 119 | ELLAUDER ESTEE COS INC CL A | 63,079 | $5.9B | 0.16% | |
| 120 | KOCOCA-COLA CO | 124,055 | $5.8B | 0.16% | |
| 121 | PGPROCTER & GAMBLE CO | 62,494 | $5.1B | 0.14% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 123,206 | $4.9B | 0.14% | |
| 123 | 7HPHP INC | 399,226 | $4.9B | 0.13% | |
| 124 | GCI1EURGANNETT CO INC (NEW) | 292,085 | $4.4B | 0.12% | |
| 125 | ABTABBOTT LABORATORIES | 101,149 | $4.2B | 0.12% | |
| 126 | VODVODAFONE GROUP PLC NEW SPNSR A | 128,439 | $4.1B | 0.11% | |
| 127 | FDXFEDEX CORP | 24,754 | $4.0B | 0.11% | |
| 128 | AIGAMERICAN INTL GROUP NEW | 73,139 | $4.0B | 0.11% | |
| 129 | RXNEURREXNORD CORP NEW | 166,095 | $3.4B | 0.09% | |
| 130 | TTELUS CORP | 98,740 | $3.2B | 0.09% | |
| 131 | UPSUNITED PARCEL SERVICE CL B | 29,436 | $3.1B | 0.08% | |
| 132 | ADPAUTOMATIC DATA PROCESSING | 33,419 | $3.0B | 0.08% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 29,874 | $3.0B | 0.08% | |
| 134 | URIUNITED RENTALS INC | 46,888 | $2.9B | 0.08% | |
| 135 | PLDPROLOGIS INC | 63,526 | $2.8B | 0.08% | |
| 136 | EMREMERSON ELECTRIC CO | 49,265 | $2.7B | 0.07% | |
| 137 | DDD3-D SYSTEMS CORP NEW | 172,290 | $2.7B | 0.07% | |
| 138 | PFEPFIZER INC | 89,440 | $2.7B | 0.07% | |
| 139 | LBEURL BRANDS INC | 25,901 | $2.3B | 0.06% | |
| 140 | WFCWELLS FARGO & CO NEW | 46,317 | $2.2B | 0.06% | |
| 141 | —ISTAR INC | 212,390 | $2.1B | 0.06% | |
| 142 | TAT&T INC | 45,118 | $1.8B | 0.05% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 11,466 | $1.6B | 0.04% | |
| 144 | MCXMCCORMICK & CO INC | 16,200 | $1.6B | 0.04% | |
| 145 | —DOW CHEMICAL CO | 28,106 | $1.4B | 0.04% | |
| 146 | COSTCOSTCO WHOLESALE CORP NEW | 8,626 | $1.4B | 0.04% | |
| 147 | CRSCARPENTER TECHNOLOGY CORP | 38,347 | $1.3B | 0.04% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 12,992 | $1.3B | 0.03% | |
| 149 | ABBVABBVIE INC | 21,600 | $1.2B | 0.03% | |
| 150 | GILDGILEAD SCIENCES INC | 13,065 | $1.2B | 0.03% | |
| 151 | MOALTRIA GROUP INC | 19,152 | $1.2B | 0.03% | |
| 152 | HDHOME DEPOT INC | 8,139 | $1.1B | 0.03% | |
| 153 | 9990302DAPACHE CORP | 21,177 | $1.0B | 0.03% | |
| 154 | HUBBHUBBELL INC | 9,403 | $996.0M | 0.03% | |
| 155 | CVSCVS HEALTH CORP | 9,560 | $992.0M | 0.03% | |
| 156 | WMWASTE MANAGEMENT INC | 15,130 | $893.0M | 0.02% | |
| 157 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 26,995 | $773.0M | 0.02% | |
| 158 | MLMMARTIN MARIETTA MATERIALS INC | 4,512 | $720.0M | 0.02% | |
| 159 | CATCATERPILLAR INC | 9,380 | $718.0M | 0.02% | |
| 160 | KMBKIMBERLY CLARK CORP | 5,330 | $717.0M | 0.02% | |
| 161 | AMZNAMAZON.COM INC | 1,148 | $681.0M | 0.02% | |
| 162 | —EXPRESS SCRIPTS HOLDING CO | 9,589 | $659.0M | 0.02% | |
| 163 | MCDMCDONALD'S CORP | 5,098 | $641.0M | 0.02% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 4,973 | $641.0M | 0.02% | |
| 165 | CBCHUBB LIMITED | 5,151 | $614.0M | 0.02% | |
| 166 | T7DTRANSDIGM GROUP INC | 2,737 | $603.0M | 0.02% | |
| 167 | VCVISTEON CORP NEW | 7,045 | $561.0M | 0.02% | |
| 168 | TWXCHFTIME WARNER INC NEW | 7,608 | $552.0M | 0.02% | |
| 169 | LLYLILLY ELI & CO | 7,632 | $550.0M | 0.02% | |
| 170 | BABOEING CO | 4,267 | $542.0M | 0.01% | |
| 171 | ORCLORACLE CORP | 12,973 | $531.0M | 0.01% | |
| 172 | BDXBECTON DICKINSON & CO | 3,271 | $497.0M | 0.01% | |
| 173 | NKENIKE INC CL B | 7,782 | $478.0M | 0.01% | |
| 174 | DYHTARGET CORP | 5,805 | $478.0M | 0.01% | |
| 175 | BACBANK OF AMERICA CORP | 35,176 | $476.0M | 0.01% | |
| 176 | KHCKRAFT HEINZ CO | 5,973 | $469.0M | 0.01% | |
| 177 | —LINEAR TECHNOLOGY CORP | 10,235 | $456.0M | 0.01% | |
| 178 | NEENEXTERA ENERGY INC | 3,753 | $444.0M | 0.01% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS INc | 4,059 | $433.0M | 0.01% | |
| 180 | TRVCCITIGROUP INC NEW | 10,334 | $431.0M | 0.01% | |
| 181 | —REYNOLDS AMERICAN INC | 8,394 | $422.0M | 0.01% | |
| 182 | HSYHERSHEY CO | 4,443 | $409.0M | 0.01% | |
| 183 | FISVFISERV INC | 3,875 | $397.0M | 0.01% | |
| 184 | MNSTMONSTER BEVERAGE CORP | 2,885 | $385.0M | 0.01% | |
| 185 | MRSHMARSH & MCLENNAN COMPANIES, IN | 6,309 | $384.0M | 0.01% | |
| 186 | BIIBBIOGEN INC | 1,360 | $354.0M | 0.01% | |
| 187 | —E M C CORP | 12,973 | $346.0M | 0.01% | |
| 188 | PAYXPAYCHEX INC | 6,363 | $344.0M | 0.01% | |
| 189 | UNPUNION PACIFIC CORP | 4,015 | $319.0M | 0.01% | |
| 190 | DDOMINION RESOURCES INC | 4,234 | $318.0M | 0.01% | |
| 191 | SYKSTRYKER CORP | 2,925 | $314.0M | 0.01% | |
| 192 | EDCONSOLIDATED EDISON INC | 3,984 | $305.0M | 0.01% | |
| 193 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 7,900 | $297.0M | 0.01% | |
| 194 | WBC1EURWABCO HOLDINGS INC | 2,700 | $289.0M | 0.01% | |
| 195 | —DU PONT, (E.I.) | 4,478 | $284.0M | 0.01% | |
| 196 | DEDEERE & CO | 3,524 | $271.0M | 0.01% | |
| 197 | CLXCLOROX CO | 2,077 | $262.0M | 0.01% | |
| 198 | —COACH INC | 6,420 | $257.0M | 0.01% | |
| 199 | SCHWCHARLES SCHWAB CORP NEW | 8,751 | $245.0M | 0.01% | |
| 200 | GGGGRACO INC | 2,902 | $244.0M | 0.01% |