Douglas Lane & Associates, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$4.6T
Holdings
199
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY (WALT) CO | 70,350 | $7.1B | 0.15% | |
| 102 | CVXCHEVRON CORP NEW | 57,114 | $6.5B | 0.14% | |
| 103 | SLBSCHLUMBERGER LTD | 100,137 | $6.5B | 0.14% | |
| 104 | EBAEBAY INC | 128,239 | $5.2B | 0.11% | |
| 105 | UNUSDUNILEVER N.V. (NY SHS) | 81,912 | $4.6B | 0.10% | |
| 106 | MMM3M CO | 19,571 | $4.3B | 0.09% | |
| 107 | FDXFEDEX CORP | 17,788 | $4.3B | 0.09% | |
| 108 | URIUNITED RENTALS INC | 23,753 | $4.1B | 0.09% | |
| 109 | AIGAMERICAN INTL GROUP NEW | 69,602 | $3.8B | 0.08% | |
| 110 | CLCOLGATE PALMOLIVE CO | 52,431 | $3.8B | 0.08% | |
| 111 | RXNEURREXNORD CORP NEW | 124,205 | $3.7B | 0.08% | |
| 112 | XOMEXXON MOBIL CORP | 48,136 | $3.6B | 0.08% | |
| 113 | APDAIR PRODUCTS & CHEMICALS INC | 20,854 | $3.3B | 0.07% | |
| 114 | PGPROCTER & GAMBLE CO | 39,700 | $3.1B | 0.07% | |
| 115 | GLWCORNING INC | 103,792 | $2.9B | 0.06% | |
| 116 | SIVBEURSVB FINL GROUP | 11,750 | $2.8B | 0.06% | |
| 117 | AMZNAMAZON.COM INC | 1,703 | $2.5B | 0.05% | |
| 118 | PFEPFIZER INC | 65,056 | $2.3B | 0.05% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 10,409 | $2.1B | 0.05% | |
| 120 | 9990302DAPACHE CORP | 52,957 | $2.0B | 0.04% | |
| 121 | KOCOCA-COLA CO | 46,620 | $2.0B | 0.04% | |
| 122 | GEGENERAL ELECTRIC CO | 149,135 | $2.0B | 0.04% | |
| 123 | WFCWELLS FARGO & CO NEW | 37,819 | $2.0B | 0.04% | |
| 124 | SSNCSS&C TECHNOLOGIES HOLDING | 34,645 | $1.9B | 0.04% | |
| 125 | HDHOME DEPOT INC | 10,216 | $1.8B | 0.04% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 14,369 | $1.8B | 0.04% | |
| 127 | SBUXSTARBUCKS CORP | 30,590 | $1.8B | 0.04% | |
| 128 | ABTABBOTT LABORATORIES | 28,561 | $1.7B | 0.04% | |
| 129 | ULTAULTA BEAUTY INC | 8,154 | $1.7B | 0.04% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 33,348 | $1.6B | 0.03% | |
| 131 | 7HPHP INC | 71,586 | $1.6B | 0.03% | |
| 132 | ABBVABBVIE INC | 16,431 | $1.6B | 0.03% | |
| 133 | LAMRLAMAR ADVERTISING CO NEW CL A | 24,175 | $1.5B | 0.03% | |
| 134 | —DOWDUPONT INC | 23,595 | $1.5B | 0.03% | |
| 135 | —ISTAR INC | 145,333 | $1.5B | 0.03% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 12,030 | $1.4B | 0.03% | |
| 137 | MCXMCCORMICK & CO INC | 9,920 | $1.1B | 0.02% | |
| 138 | CATCATERPILLAR INC | 7,109 | $1.0B | 0.02% | |
| 139 | MCHPMICROCHIP TECHNOLOGY INC | 10,274 | $939.0M | 0.02% | |
| 140 | COSTCOSTCO WHOLESALE CORP NEW | 4,976 | $938.0M | 0.02% | |
| 141 | GILDGILEAD SCIENCES INC | 12,327 | $929.0M | 0.02% | |
| 142 | UNPUNION PACIFIC CORP | 6,691 | $899.0M | 0.02% | |
| 143 | UPSUNITED PARCEL SERVICE CL B | 8,510 | $891.0M | 0.02% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 8,281 | $823.0M | 0.02% | |
| 145 | MLMMARTIN MARIETTA MATERIALS INC | 3,912 | $811.0M | 0.02% | |
| 146 | TAT&T INC | 22,509 | $802.0M | 0.02% | |
| 147 | TTELUS CORP | 22,400 | $788.0M | 0.02% | |
| 148 | MDLZMONDELEZ INTL INC CL A | 18,757 | $783.0M | 0.02% | |
| 149 | AVBAVALONBAY COMMUNITIES INC | 4,725 | $777.0M | 0.02% | |
| 150 | SNYSANOFI SPONSORED ADR | 19,216 | $770.0M | 0.02% | |
| 151 | BABOEING CO | 2,290 | $751.0M | 0.02% | |
| 152 | CLBCORE LABORATORIES N V | 6,710 | $726.0M | 0.02% | |
| 153 | MOALTRIA GROUP INC | 11,074 | $690.0M | 0.02% | |
| 154 | EMREMERSON ELECTRIC CO | 10,066 | $688.0M | 0.01% | |
| 155 | T7DTRANSDIGM GROUP INC | 2,230 | $684.0M | 0.01% | |
| 156 | MRSHMARSH & MCLENNAN COMPANIES, IN | 8,180 | $676.0M | 0.01% | |
| 157 | CBCHUBB LIMITED | 4,820 | $659.0M | 0.01% | |
| 158 | SRCLSTERICYCLE INC | 11,071 | $648.0M | 0.01% | |
| 159 | WMWASTE MANAGEMENT INC | 7,554 | $635.0M | 0.01% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 2,788 | $597.0M | 0.01% | |
| 161 | —LUXOTTICA GROUP S P A SPONSORE | 8,845 | $549.0M | 0.01% | |
| 162 | PLDPROLOGIS INC | 8,291 | $522.0M | 0.01% | |
| 163 | BDXBECTON DICKINSON & CO | 2,346 | $508.0M | 0.01% | |
| 164 | BABAALIBABA GROUP HOLDINGS LTD SPO | 2,759 | $506.0M | 0.01% | |
| 165 | CARSCARS.COM INC | 17,806 | $504.0M | 0.01% | |
| 166 | HUBBHUBBELL INC | 4,030 | $491.0M | 0.01% | |
| 167 | DEDEERE & CO | 2,951 | $458.0M | 0.01% | |
| 168 | MCDMCDONALD'S CORP | 2,815 | $440.0M | 0.01% | |
| 169 | NKENIKE INC CL B | 6,436 | $428.0M | 0.01% | |
| 170 | AZOAUTOZONE, INC | 650 | $422.0M | 0.01% | |
| 171 | RTN1USDRAYTHEON CO NEW | 1,916 | $414.0M | 0.01% | |
| 172 | MNSTMONSTER BEVERAGE CORP | 7,005 | $401.0M | 0.01% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,225 | $355.0M | 0.01% | |
| 174 | EPDENTERPRISE PRODUCTS PARTNERS | 14,101 | $345.0M | 0.01% | |
| 175 | ETNEATON CORP PLC SHS | 4,280 | $342.0M | 0.01% | |
| 176 | BHFBRIGHTHOUSE FINANCIAL INC | 6,445 | $331.0M | 0.01% | |
| 177 | VODVODAFONE GROUP PLC NEW SPNSR A | 11,429 | $318.0M | 0.01% | |
| 178 | BLKCHFBLACKROCK INC | 584 | $316.0M | 0.01% | |
| 179 | TWXCHFTIME WARNER INC NEW | 3,128 | $296.0M | 0.01% | |
| 180 | CMICUMMINS INC | 1,776 | $288.0M | 0.01% | |
| 181 | SYKSTRYKER CORP | 1,770 | $285.0M | 0.01% | |
| 182 | DANOYDANONE SPONSORED ADR | 16,925 | $274.0M | 0.01% | |
| 183 | SUISUN COMMUNITIES INC | 3,000 | $274.0M | 0.01% | |
| 184 | LMTLOCKHEED MARTIN CORP | 797 | $269.0M | 0.01% | |
| 185 | PSXPHILLIPS 66 | 2,646 | $254.0M | 0.01% | |
| 186 | TGNATEGNA INC | 21,954 | $250.0M | 0.01% | |
| 187 | DYHTARGET CORP | 3,484 | $242.0M | 0.01% | |
| 188 | BIIBBIOGEN INC | 824 | $226.0M | 0.00% | |
| 189 | PRKPARK NATL CORP | 2,123 | $220.0M | 0.00% | |
| 190 | GSGOLDMAN SACHS GROUP | 850 | $214.0M | 0.00% | |
| 191 | PAYXPAYCHEX INC | 3,451 | $213.0M | 0.00% | |
| 192 | AMGAFFILIATED MANAGERS GROUP | 1,101 | $209.0M | 0.00% | |
| 193 | KHCKRAFT HEINZ CO | 3,313 | $206.0M | 0.00% | |
| 194 | WBC1EURWABCO HOLDINGS INC | 1,500 | $201.0M | 0.00% | |
| 195 | —TRUSTCO BK CORP N Y | 12,000 | $101.0M | 0.00% | |
| 196 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 197 | —CAMBRIDGE HEART INC | 302,350 | $0 | 0.00% | |
| 198 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% | |
| 199 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% |
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