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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHINE | 52,486 | $9.1B | 0.23% | |
| 102 | CLCOLGATE PALMOLIVE CO | 122,960 | $9.0B | 0.22% | |
| 103 | ADBEADOBE SYSTEMS, INC | 67,458 | $8.8B | 0.22% | |
| 104 | KSUEURKANSAS CITY SOUTHERN NEW | 95,149 | $8.2B | 0.20% | |
| 105 | AAALCOA CORP | 214,988 | $7.4B | 0.18% | |
| 106 | FASTFASTENAL CO | 141,408 | $7.3B | 0.18% | |
| 107 | ELLAUDER ESTEE COS INC CL A | 81,995 | $7.0B | 0.17% | |
| 108 | CVXCHEVRON CORP NEW | 64,246 | $6.9B | 0.17% | |
| 109 | ETNEATON CORP PLC SHS | 91,993 | $6.8B | 0.17% | |
| 110 | —WHOLE FOODS MARKET INC | 229,340 | $6.8B | 0.17% | |
| 111 | SCHWCHARLES SCHWAB CORP NEW | 161,641 | $6.6B | 0.16% | |
| 112 | SBUXSTARBUCKS CORP | 109,301 | $6.4B | 0.16% | |
| 113 | URIUNITED RENTALS INC | 45,543 | $5.7B | 0.14% | |
| 114 | CLBCORE LABORATORIES N V | 46,592 | $5.4B | 0.13% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 107,741 | $5.3B | 0.13% | |
| 116 | MMM3M CO | 26,238 | $5.0B | 0.13% | |
| 117 | PGPROCTER & GAMBLE CO | 54,062 | $4.9B | 0.12% | |
| 118 | FDXFEDEX CORP | 23,989 | $4.7B | 0.12% | |
| 119 | EBAEBAY INC | 137,165 | $4.6B | 0.11% | |
| 120 | XOMEXXON MOBIL CORP | 55,506 | $4.6B | 0.11% | |
| 121 | SNYSANOFI SPONSORED ADR | 95,775 | $4.3B | 0.11% | |
| 122 | AIGAMERICAN INTL GROUP NEW | 68,425 | $4.3B | 0.11% | |
| 123 | KOCOCA-COLA CO | 72,046 | $3.1B | 0.08% | |
| 124 | PFEPFIZER INC | 79,796 | $2.7B | 0.07% | |
| 125 | WFCWELLS FARGO & CO NEW | 45,136 | $2.5B | 0.06% | |
| 126 | —LUXOTTICA GROUP S P A SPON ADR | 45,491 | $2.5B | 0.06% | |
| 127 | ADPAUTOMATIC DATA PROCESSING | 22,475 | $2.3B | 0.06% | |
| 128 | AVBAVALONBAY COMMUNITIES INC | 12,068 | $2.2B | 0.06% | |
| 129 | LAMRLAMAR ADVERTISING CO NEW CL A | 28,825 | $2.2B | 0.05% | |
| 130 | UPSUNITED PARCEL SERVICE CL B | 19,854 | $2.1B | 0.05% | |
| 131 | —ENVISION HEALTHCARE CO | 34,702 | $2.1B | 0.05% | |
| 132 | —ISTAR INC | 180,233 | $2.1B | 0.05% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 17,201 | $1.9B | 0.05% | |
| 134 | TRITHOMSON REUTERS CORP | 41,840 | $1.8B | 0.05% | |
| 135 | ABTABBOTT LABORATORIES | 39,451 | $1.8B | 0.04% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 9,340 | $1.6B | 0.04% | |
| 137 | MDLZMONDELEZ INTL INC CL A | 35,482 | $1.5B | 0.04% | |
| 138 | DANOYDANONE SPONSORED ADR | 102,901 | $1.4B | 0.03% | |
| 139 | TTELUS CORP | 43,050 | $1.4B | 0.03% | |
| 140 | NVONOVO-NORDISK A S ADR | 40,175 | $1.4B | 0.03% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC | 18,225 | $1.3B | 0.03% | |
| 142 | AMZNAMAZON.COM INC | 1,497 | $1.3B | 0.03% | |
| 143 | MCXMCCORMICK & CO INC | 13,180 | $1.3B | 0.03% | |
| 144 | TAT&T INC | 30,085 | $1.3B | 0.03% | |
| 145 | HDHOME DEPOT INC | 8,493 | $1.2B | 0.03% | |
| 146 | VENVENTAS INC | 18,682 | $1.2B | 0.03% | |
| 147 | ABBVABBVIE INC | 18,286 | $1.2B | 0.03% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 10,331 | $1.2B | 0.03% | |
| 149 | MOALTRIA GROUP INC | 15,471 | $1.1B | 0.03% | |
| 150 | 9990302DAPACHE CORP | 21,332 | $1.1B | 0.03% | |
| 151 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 37,544 | $1.1B | 0.03% | |
| 152 | —DOW CHEMICAL CO | 16,517 | $1.0B | 0.03% | |
| 153 | HAINHAIN CELESTIAL GROUP INC | 26,955 | $1.0B | 0.02% | |
| 154 | VSMEURVERSUM MATERIALS INC | 28,731 | $879.0M | 0.02% | |
| 155 | MLMMARTIN MARIETTA MATERIALS INC | 3,828 | $835.0M | 0.02% | |
| 156 | COSTCOSTCO WHOLESALE CORP NEW | 4,788 | $803.0M | 0.02% | |
| 157 | EMREMERSON ELECTRIC CO | 12,325 | $738.0M | 0.02% | |
| 158 | HUBBHUBBELL INC | 5,981 | $718.0M | 0.02% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL CL A | 1,609 | $717.0M | 0.02% | |
| 160 | CATCATERPILLAR INC | 7,632 | $708.0M | 0.02% | |
| 161 | GILDGILEAD SCIENCES INC | 10,398 | $706.0M | 0.02% | |
| 162 | WMWASTE MANAGEMENT INC | 9,370 | $683.0M | 0.02% | |
| 163 | PLDPROLOGIS INC | 13,033 | $676.0M | 0.02% | |
| 164 | BACBANK OF AMERICA CORP | 26,573 | $627.0M | 0.02% | |
| 165 | BABOEING CO | 3,548 | $627.0M | 0.02% | |
| 166 | T7DTRANSDIGM GROUP INC | 2,805 | $618.0M | 0.02% | |
| 167 | —IHS MARKIT LTD SHS | 14,471 | $607.0M | 0.02% | |
| 168 | CBCHUBB LIMITED | 4,149 | $565.0M | 0.01% | |
| 169 | TWXCHFTIME WARNER INC NEW | 5,674 | $554.0M | 0.01% | |
| 170 | LLYLILLY ELI & CO | 6,504 | $547.0M | 0.01% | |
| 171 | UNPUNION PACIFIC CORP | 5,104 | $541.0M | 0.01% | |
| 172 | TRVCCITIGROUP INC NEW | 8,936 | $535.0M | 0.01% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,775 | $497.0M | 0.01% | |
| 174 | ORCLORACLE CORP | 10,636 | $474.0M | 0.01% | |
| 175 | BDXBECTON DICKINSON & CO | 2,431 | $446.0M | 0.01% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 2,703 | $443.0M | 0.01% | |
| 177 | NKENIKE INC CL B | 7,159 | $399.0M | 0.01% | |
| 178 | MRSHMARSH & MCLENNAN COMPANIES, IN | 5,359 | $396.0M | 0.01% | |
| 179 | VODVODAFONE GROUP PLC NEW SPNSR A | 14,815 | $392.0M | 0.01% | |
| 180 | GCI1EURGANNETT CO INC (NEW) | 39,433 | $330.0M | 0.01% | |
| 181 | KHCKRAFT HEINZ CO | 3,550 | $322.0M | 0.01% | |
| 182 | PAYXPAYCHEX INC | 5,432 | $320.0M | 0.01% | |
| 183 | DDD3-D SYSTEMS CORP NEW | 20,593 | $308.0M | 0.01% | |
| 184 | DNKNDUNKIN BRANDS GROUP INC | 5,580 | $305.0M | 0.01% | |
| 185 | MCDMCDONALD'S CORP | 2,282 | $296.0M | 0.01% | |
| 186 | PRGOPERRIGO CO PCL SHS | 4,415 | $293.0M | 0.01% | |
| 187 | EPDENTERPRISE PRODUCTS PARTNERS | 10,401 | $287.0M | 0.01% | |
| 188 | MNSTMONSTER BEVERAGE CORP | 6,105 | $282.0M | 0.01% | |
| 189 | PSXPHILLIPS 66 | 3,482 | $276.0M | 0.01% | |
| 190 | SYKSTRYKER CORP | 2,100 | $276.0M | 0.01% | |
| 191 | DYHTARGET CORP | 4,846 | $267.0M | 0.01% | |
| 192 | ULUNILEVER PLC SPON ADR NEW | 5,239 | $258.0M | 0.01% | |
| 193 | CVSCVS HEALTH CORP | 3,204 | $252.0M | 0.01% | |
| 194 | SUISUN COMMUNITIES INC | 3,104 | $249.0M | 0.01% | |
| 195 | GSGOLDMAN SACHS GROUP | 1,054 | $242.0M | 0.01% | |
| 196 | WBC1EURWABCO HOLDINGS INC | 1,950 | $229.0M | 0.01% | |
| 197 | DDOMINION RESOURCES INC | 2,890 | $224.0M | 0.01% | |
| 198 | BIIBBIOGEN INC | 804 | $220.0M | 0.01% | |
| 199 | FULTFULTON FINANCIAL CORP PA | 12,000 | $214.0M | 0.01% | |
| 200 | PGRPROGRESSIVE CORP | 5,300 | $208.0M | 0.01% |