Douglas Lane & Associates, LLC Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$4.0T
Holdings
209
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES, INC | 2,097,670 | $96.4B | 2.40% | |
| 2 | UALUNITED CONTINENTAL HOLDINGS IN | 1,335,990 | $94.4B | 2.35% | |
| 3 | ILMNILLUMINA INC | 484,567 | $82.7B | 2.06% | |
| 4 | GMGENERAL MOTORS CO | 2,291,838 | $81.0B | 2.02% | |
| 5 | VVISA INC CL A | 877,675 | $78.0B | 1.94% | |
| 6 | MSFTMICROSOFT CORP | 1,183,685 | $78.0B | 1.94% | |
| 7 | —DELPHI AUTOMOTIVE PLC SHS | 910,853 | $73.3B | 1.83% | |
| 8 | ALAIR LEASE CORP CL A | 1,880,538 | $72.9B | 1.82% | |
| 9 | METMETLIFE INC | 1,372,325 | $72.5B | 1.81% | |
| 10 | SYFSYNCHRONY FINANCIAL | 2,075,102 | $71.2B | 1.77% | |
| 11 | QCOMQUALCOMM INC | 1,212,343 | $69.5B | 1.73% | |
| 12 | CSCOCISCO SYSTEMS INC | 2,038,131 | $68.9B | 1.72% | |
| 13 | CERNCHFCERNER CORP | 1,168,324 | $68.8B | 1.71% | |
| 14 | PRUPRUDENTIAL FINANCIAL INC | 610,009 | $65.1B | 1.62% | |
| 15 | EQIXEQUINIX INC | 159,170 | $63.7B | 1.59% | |
| 16 | USBUS BANCORP NEW | 1,234,423 | $63.6B | 1.58% | |
| 17 | MAMASTERCARD INC CL A | 555,965 | $62.5B | 1.56% | |
| 18 | BWABORG WARNER INC | 1,489,811 | $62.3B | 1.55% | |
| 19 | BKUBANKUNITED INC | 1,664,374 | $62.1B | 1.55% | |
| 20 | ARNCCHFARCONIC INC | 2,352,995 | $62.0B | 1.54% | |
| 21 | XPOXPO LOGISTICS INC | 1,242,613 | $59.5B | 1.48% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC | 376,691 | $57.9B | 1.44% | |
| 23 | AXPAMERICAN EXPRESS CO | 728,140 | $57.6B | 1.44% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 67,432 | $55.9B | 1.39% | |
| 25 | DEODIAGEO PLC ADR | 482,604 | $55.8B | 1.39% | |
| 26 | —DIGITALGLOBE INC NEW | 1,673,470 | $54.8B | 1.37% | |
| 27 | NSRGYNESTLE S A SPON ADR | 683,189 | $52.5B | 1.31% | |
| 28 | BBTUSDBB&T CORP | 1,156,897 | $51.7B | 1.29% | |
| 29 | CELGCELGENE CORP | 391,993 | $48.8B | 1.22% | |
| 30 | AMGNAMGEN, INC | 296,645 | $48.7B | 1.21% | |
| 31 | DHRDANAHER CORP DEL | 555,791 | $47.5B | 1.18% | |
| 32 | LUVSOUTHWEST AIRLINES CO | 877,958 | $47.2B | 1.18% | |
| 33 | YUMYUM BRANDS INC | 727,863 | $46.5B | 1.16% | |
| 34 | JPMJPMORGAN CHASE & CO | 503,693 | $44.2B | 1.10% | |
| 35 | HFCUSDHOLLYFRONTIER CORP | 1,555,111 | $44.1B | 1.10% | |
| 36 | IACIEURIAC INTERACTIVECORP | 587,837 | $43.3B | 1.08% | |
| 37 | VRSKVERISK ANALYTICS INC | 519,793 | $42.2B | 1.05% | |
| 38 | VLOVALERO ENERGY CORP | 634,060 | $42.0B | 1.05% | |
| 39 | MPCMARATHON PETROLEUM CORP | 825,698 | $41.7B | 1.04% | |
| 40 | VFCV F CORP | 731,983 | $40.2B | 1.00% | |
| 41 | —HUDSONS BAY CO NEW | 4,892,349 | $39.0B | 0.97% | |
| 42 | —QIAGEN NV SHS NEW | 1,334,522 | $38.7B | 0.96% | |
| 43 | GLWCORNING INC | 1,426,348 | $38.5B | 0.96% | |
| 44 | FFORD MOTOR CO | 3,275,509 | $38.1B | 0.95% | |
| 45 | MANHMANHATTAN ASSOCIATES INC | 720,483 | $37.5B | 0.93% | |
| 46 | NVDANVIDIA CORP | 318,920 | $34.7B | 0.87% | |
| 47 | METAFACEBOOK INC CL A | 243,467 | $34.6B | 0.86% | |
| 48 | FBINFORTUNE BRANDS HOME & SECURITY | 556,584 | $33.9B | 0.84% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 39,904 | $33.8B | 0.84% | |
| 50 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,137,951 | $33.8B | 0.84% | |
| 51 | INTCINTEL CORP | 936,832 | $33.8B | 0.84% | |
| 52 | GEGENERAL ELECTRIC CO | 1,123,718 | $33.5B | 0.83% | |
| 53 | NVSNNOVARTIS A G SPON ADR | 448,083 | $33.3B | 0.83% | |
| 54 | XRAYDENTSPLY SIRONA INC | 532,213 | $33.2B | 0.83% | |
| 55 | FRCBFIRST REPUBLIC BANK, INC | 344,534 | $32.3B | 0.81% | |
| 56 | MASMASCO CORP | 950,526 | $32.3B | 0.80% | |
| 57 | HONHONEYWELL INTL INC | 258,725 | $32.3B | 0.80% | |
| 58 | PINCPREMIER INC CL A | 939,297 | $29.9B | 0.74% | |
| 59 | FDO.FMACYS INC | 1,008,063 | $29.9B | 0.74% | |
| 60 | PXGBXPRAXAIR INC | 251,008 | $29.8B | 0.74% | |
| 61 | EXPEEXPEDIA INC NEW | 234,770 | $29.6B | 0.74% | |
| 62 | SJMSMUCKER J M CO NEW | 218,154 | $28.6B | 0.71% | |
| 63 | MRKMERCK & CO INC NEW | 448,934 | $28.5B | 0.71% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 520,894 | $28.3B | 0.71% | |
| 65 | —ADVISORY BOARD CO | 595,633 | $27.9B | 0.69% | |
| 66 | FTVFORTIVE CORP | 438,615 | $26.4B | 0.66% | |
| 67 | ECLECOLAB INC | 209,354 | $26.2B | 0.65% | |
| 68 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 924,509 | $26.2B | 0.65% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 577,847 | $24.9B | 0.62% | |
| 70 | SSYSSTRATASYS LTD SHS | 1,123,554 | $23.0B | 0.57% | |
| 71 | PEPPEPSICO INC | 204,802 | $22.9B | 0.57% | |
| 72 | CMCSACOMCAST CORP CL A | 585,270 | $22.0B | 0.55% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 150,689 | $20.0B | 0.50% | |
| 74 | AALAMERICAN AIRLINES GROUP INC | 462,174 | $19.6B | 0.49% | |
| 75 | AMTAMERICAN TOWER CORP REIT | 151,671 | $18.4B | 0.46% | |
| 76 | JWNUSDNORDSTROM, INC | 390,027 | $18.2B | 0.45% | |
| 77 | ZTSZOETIS INC CL A | 339,798 | $18.1B | 0.45% | |
| 78 | —NIELSEN HOLDINGS PLC | 428,435 | $17.7B | 0.44% | |
| 79 | —YAHOO INC | 362,895 | $16.8B | 0.42% | |
| 80 | ACNACCENTURE PLC IRELAND SHS CLAS | 131,558 | $15.8B | 0.39% | |
| 81 | LBEURL BRANDS INC | 325,520 | $15.3B | 0.38% | |
| 82 | VMCVULCAN MATERIALS CO | 111,719 | $13.5B | 0.34% | |
| 83 | SWKSTANLEY BLACK & DECKER | 101,250 | $13.5B | 0.34% | |
| 84 | 7HPHP INC | 751,132 | $13.4B | 0.33% | |
| 85 | YUMCYUM CHINA HOLDINGS INC | 492,566 | $13.4B | 0.33% | |
| 86 | EXPDEXPEDITORS INTL OF WASHINGTON | 233,178 | $13.2B | 0.33% | |
| 87 | TGNATEGNA INC | 503,445 | $12.9B | 0.32% | |
| 88 | SLBSCHLUMBERGER LTD | 161,924 | $12.6B | 0.32% | |
| 89 | AMTTD AMERITRADE HOLDING CORP | 308,790 | $12.0B | 0.30% | |
| 90 | RXNEURREXNORD CORP NEW | 479,825 | $11.1B | 0.28% | |
| 91 | APDAIR PRODUCTS & CHEMICALS INC | 78,668 | $10.6B | 0.27% | |
| 92 | JNJJOHNSON & JOHNSON | 81,964 | $10.2B | 0.25% | |
| 93 | SRCLSTERICYCLE INC | 122,021 | $10.1B | 0.25% | |
| 94 | AAPLAPPLE INC | 69,512 | $10.0B | 0.25% | |
| 95 | DISDISNEY (WALT) CO | 85,907 | $9.7B | 0.24% | |
| 96 | —LEVEL 3 COMMUNICATIONS NEW | 163,860 | $9.4B | 0.23% | |
| 97 | ZIONZIONS BANCORPORATION | 221,009 | $9.3B | 0.23% | |
| 98 | DWDMORGAN STANLEY NEW | 215,550 | $9.2B | 0.23% | |
| 99 | UNUSDUNILEVER N.V. (NY SHS) | 185,620 | $9.2B | 0.23% | |
| 100 | LOWLOWES COS INC | 111,198 | $9.1B | 0.23% |
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